13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001725547-24-003710
Total Value
$723.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,964 | $18.1M | 2.50% |
| 2 | MICROSOFT CORP | MSFT | 38,541 | $17.2M | 2.38% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 15,934 | $13.5M | 1.87% |
| 4 | PHILLIPS 66 | PSX | 89,244 | $12.6M | 1.74% |
| 5 | LOWES COS INC | 548661107 | 53,048 | $11.7M | 1.62% |
| 6 | BROWN & BROWN INC | BRO | 130,509 | $11.7M | 1.61% |
| 7 | ANALOG DEVICES INC | ADI | 51,023 | $11.6M | 1.61% |
| 8 | GRAINGER W W INC | 384802104 | 12,713 | $11.5M | 1.58% |
| 9 | WALMART INC | WMT | 168,133 | $11.4M | 1.57% |
| 10 | CENCORA INC | COR | 49,605 | $11.2M | 1.54% |
| 11 | AFLAC INC | AFL | 123,833 | $11.1M | 1.53% |
| 12 | TRACTOR SUPPLY CO | TSCO | 39,515 | $10.7M | 1.47% |
| 13 | AMGEN INC | AMGN | 33,881 | $10.6M | 1.46% |
| 14 | GENERAL DYNAMICS CORP | GD | 35,533 | $10.3M | 1.42% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 143,979 | $10.2M | 1.41% |
| 16 | XYLEM INC | XYL | 75,072 | $10.2M | 1.41% |
| 17 | LINDE PLC | LIN | 23,072 | $10.1M | 1.40% |
| 18 | TARGET CORP | TGT | 67,690 | $10.0M | 1.38% |
| 19 | CHUBB LIMITED | CB | 38,838 | $9.9M | 1.37% |
| 20 | TEXAS INSTRS INC | 882508104 | 50,889 | $9.9M | 1.37% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 19,007 | $9.7M | 1.34% |
| 22 | S&P GLOBAL INC | SPGI | 21,569 | $9.6M | 1.33% |
| 23 | CINTAS CORP | CTAS | 13,486 | $9.4M | 1.30% |
| 24 | EMERSON ELEC CO | EMR | 83,597 | $9.2M | 1.27% |
| 25 | HOME DEPOT INC | HD | 26,740 | $9.2M | 1.27% |
| 26 | LOCKHEED MARTIN CORP | LMT | 19,675 | $9.2M | 1.27% |
| 27 | COLGATE PALMOLIVE CO | CL | 93,025 | $9.0M | 1.25% |
| 28 | STRYKER CORPORATION | SYK | 26,184 | $8.9M | 1.23% |
| 29 | ECOLAB INC | ECL | 37,221 | $8.9M | 1.22% |
| 30 | BLACKROCK INC | BLK | 11,193 | $8.8M | 1.22% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 39,110 | $8.8M | 1.21% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,364 | $8.7M | 1.21% |
| 33 | SHERWIN WILLIAMS CO | SHW | 29,010 | $8.7M | 1.20% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 51,889 | $8.6M | 1.18% |
| 35 | ACCENTURE PLC IRELAND | ACN | 28,187 | $8.6M | 1.18% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 32,875 | $8.5M | 1.17% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 35,498 | $8.5M | 1.17% |
| 38 | HONEYWELL INTL INC | 438516106 | 39,394 | $8.4M | 1.16% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,313 | $8.4M | 1.16% |
| 40 | ZOETIS INC | ZTS | 48,252 | $8.4M | 1.16% |
| 41 | UNION PAC CORP | UNP | 36,731 | $8.3M | 1.15% |
| 42 | PRICE T ROWE GROUP INC | TROW | 71,744 | $8.3M | 1.14% |
| 43 | PEPSICO INC | PEP | 49,461 | $8.2M | 1.13% |
| 44 | STARBUCKS CORP | SBUX | 104,355 | $8.1M | 1.12% |
| 45 | BROADCOM INC | AVGO | 5,031 | $8.1M | 1.12% |
| 46 | CISCO SYS INC | CSCO | 168,665 | $8.0M | 1.11% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 77,277 | $8.0M | 1.11% |
| 48 | PROLOGIS INC. | PLDGP | 70,936 | $8.0M | 1.10% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 33,559 | $8.0M | 1.10% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 47,767 | $7.9M | 1.10% |
| 51 | COMMERCE BANCSHARES INC | CBSH | 141,989 | $7.9M | 1.09% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,296 | $7.8M | 1.08% |
| 53 | ATMOS ENERGY CORP | ATO | 66,583 | $7.8M | 1.07% |
| 54 | MEDTRONIC PLC | MDT | 97,639 | $7.7M | 1.06% |
| 55 | PAYCHEX INC | PAYX | 64,561 | $7.7M | 1.06% |
| 56 | FACTSET RESH SYS INC | 303075105 | 18,713 | $7.6M | 1.06% |
| 57 | PPG INDS INC | 693506107 | 59,717 | $7.5M | 1.04% |
| 58 | MCDONALDS CORP | MCD | 29,319 | $7.5M | 1.03% |
| 59 | COMCAST CORP NEW | CCZ | 189,663 | $7.4M | 1.03% |
| 60 | NEW JERSEY RES CORP | NJR | 172,716 | $7.4M | 1.02% |
| 61 | CMS ENERGY CORP | CMS-PC | 123,349 | $7.3M | 1.01% |
| 62 | FEDERAL RLTY INVT TR NEW | 313745101 | 72,575 | $7.3M | 1.01% |
| 63 | ABBOTT LABS | ABLZF | 70,429 | $7.3M | 1.01% |
| 64 | MONDELEZ INTL INC | 609207105 | 111,195 | $7.3M | 1.01% |
| 65 | WEC ENERGY GROUP INC | WEC | 91,650 | $7.2M | 0.99% |
| 66 | JOHNSON & JOHNSON | JNJ | 48,797 | $7.1M | 0.99% |
| 67 | MCCORMICK & CO INC | MKC-V | 99,624 | $7.1M | 0.98% |
| 68 | BECTON DICKINSON & CO | BDX | 30,167 | $7.1M | 0.97% |
| 69 | REALTY INCOME CORP | O | 129,970 | $6.9M | 0.95% |
| 70 | NIKE INC | NKE | 84,833 | $6.4M | 0.88% |
| 71 | VISA INC | V | 24,210 | $6.4M | 0.88% |
| 72 | PARKER-HANNIFIN CORP | PH | 11,975 | $6.1M | 0.84% |
| 73 | BROWN FORMAN CORP | BF-B | 133,609 | $5.8M | 0.80% |
| 74 | VANGUARD INDEX FDS | 922908363 | 10,471 | $5.2M | 0.72% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 36,984 | $5.1M | 0.70% |
| 76 | ISHARES TR | 464288158 | 34,446 | $3.6M | 0.50% |
| 77 | JANUS DETROIT STR TR | 47103U886 | 56,375 | $2.7M | 0.38% |
| 78 | INVESCO QQQ TR | IVZ | 5,103 | $2.4M | 0.34% |
| 79 | DECKERS OUTDOOR CORP | DECK | 2,499 | $2.4M | 0.33% |
| 80 | AMAZON COM INC | AMZN | 10,436 | $2.0M | 0.28% |
| 81 | ISHARES TR | 46432F339 | 11,192 | $1.9M | 0.26% |
| 82 | SPDR S&P 500 ETF TR | SPY | 2,951 | $1.6M | 0.22% |
| 83 | ISHARES TR | 464287614 | 4,328 | $1.6M | 0.22% |
| 84 | ISHARES TR | 464287598 | 8,871 | $1.5M | 0.21% |
| 85 | ISHARES U S ETF TR | 46431W507 | 26,616 | $1.3M | 0.19% |
| 86 | QUALCOMM INC | QCOM | 6,491 | $1.3M | 0.18% |
| 87 | TESLA INC | TSLA | 5,919 | $1.2M | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908769 | 4,179 | $1.1M | 0.15% |
| 89 | ALPHABET INC | GOOG | 5,226 | $958,553 | 0.13% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 14,821 | $931,352 | 0.13% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $857,437 | 0.12% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,085 | $848,178 | 0.12% |
| 93 | NETFLIX INC | NFLX | 1,145 | $772,738 | 0.11% |
| 94 | CHEVRON CORP NEW | CVX | 4,837 | $756,604 | 0.10% |
| 95 | CONOCOPHILLIPS | COP | 6,586 | $753,307 | 0.10% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,295 | $746,514 | 0.10% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,587 | $743,859 | 0.10% |
| 98 | AON PLC | AON | 2,478 | $727,491 | 0.10% |
| 99 | META PLATFORMS INC | META | 1,438 | $725,068 | 0.10% |
| 100 | ISHARES TR | 464287309 | 7,617 | $704,877 | 0.10% |
| 101 | ISHARES TR | 464287457 | 8,278 | $675,899 | 0.09% |
| 102 | ADOBE INC | ADBE | 1,183 | $657,204 | 0.09% |
| 103 | ISHARES TR | 46434VBG4 | 25,720 | $646,344 | 0.09% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 3,195 | $646,221 | 0.09% |
| 105 | ISHARES TR | 464288356 | 11,140 | $633,643 | 0.09% |
| 106 | ISHARES TR | 46432F859 | 13,331 | $631,489 | 0.09% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 24,231 | $597,779 | 0.08% |
| 108 | NATIXIS ETF TR | 63873X208 | 23,013 | $549,318 | 0.08% |
| 109 | INTUIT | INTU | 787 | $517,224 | 0.07% |
| 110 | ISHARES INC | 46434G103 | 9,435 | $505,056 | 0.07% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 3,811 | $503,929 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908751 | 2,283 | $497,785 | 0.07% |
| 113 | BAXTER INTL INC | 071813109 | 14,372 | $480,743 | 0.07% |
| 114 | ISHARES TR | 46436E874 | 19,499 | $467,586 | 0.06% |
| 115 | WATSCO INC | WSO-B | 1,004 | $465,093 | 0.06% |
| 116 | MASTERCARD INCORPORATED | MA | 1,046 | $461,453 | 0.06% |
| 117 | COSTAR GROUP INC | CSGP | 6,149 | $455,887 | 0.06% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 8,886 | $445,277 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 2,074 | $442,467 | 0.06% |
| 120 | REPUBLIC SVCS INC | 760759100 | 2,265 | $440,180 | 0.06% |
| 121 | BLACKROCK ETF TRUST II | BLK | 18,650 | $439,021 | 0.06% |
| 122 | DOLLAR TREE INC | DLTR | 4,085 | $436,155 | 0.06% |
| 123 | ISHARES TR | 46429B655 | 8,327 | $425,426 | 0.06% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 1,951 | $411,115 | 0.06% |
| 125 | RTX CORPORATION | RTX | 3,888 | $390,316 | 0.05% |
| 126 | ULTA BEAUTY INC | ULTA | 1,010 | $389,729 | 0.05% |
| 127 | ISHARES TR | 46432F388 | 3,621 | $374,629 | 0.05% |
| 128 | AUTOZONE INC | AZO | 123 | $364,584 | 0.05% |
| 129 | MERCK & CO INC | MRK | 2,903 | $359,391 | 0.05% |
| 130 | MOODYS CORP | MCO | 821 | $345,584 | 0.05% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,474 | $341,305 | 0.05% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,865 | $340,456 | 0.05% |
| 133 | HANOVER INS GROUP INC | 410867105 | 2,657 | $333,294 | 0.05% |
| 134 | ENERGY TRANSFER L P | ET-PI | 19,897 | $322,729 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908553 | 3,815 | $319,544 | 0.04% |
| 136 | ISHARES TR | 464287507 | 5,415 | $316,886 | 0.04% |
| 137 | ONEOK INC NEW | OKE | 3,767 | $307,199 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908611 | 1,638 | $298,968 | 0.04% |
| 139 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $294,074 | 0.04% |
| 140 | ADVANCE AUTO PARTS INC | AAP | 4,624 | $292,838 | 0.04% |
| 141 | ISHARES TR | 46435GAA0 | 12,032 | $286,602 | 0.04% |
| 142 | ISHARES TR | 46436E858 | 12,608 | $285,632 | 0.04% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $284,004 | 0.04% |
| 144 | VULCAN MATLS CO | 929160109 | 1,138 | $282,998 | 0.04% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $281,968 | 0.04% |
| 146 | ISHARES TR | 46434V621 | 4,744 | $273,302 | 0.04% |
| 147 | AMERICAN CENTY ETF TR | 025072877 | 2,971 | $266,558 | 0.04% |
| 148 | ELI LILLY & CO | LLY | 285 | $258,033 | 0.04% |
| 149 | ISHARES TR | 464287150 | 2,168 | $257,515 | 0.04% |
| 150 | BLACKROCK ETF TRUST II | BLK | 11,075 | $250,738 | 0.03% |
| 151 | ISHARES TR | 464288679 | 2,231 | $246,526 | 0.03% |
| 152 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $242,932 | 0.03% |
| 153 | NOVARTIS AG | NVSEF | 2,211 | $235,383 | 0.03% |
| 154 | ISHARES TR | 46434VBD1 | 9,367 | $232,864 | 0.03% |
| 155 | ISHARES TR | 46436E866 | 9,964 | $231,364 | 0.03% |
| 156 | ISHARES TR | 464287648 | 858 | $225,251 | 0.03% |
| 157 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $217,522 | 0.03% |