13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001725547-24-005983
Total Value
$794.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,552 | $19.9M | 2.51% |
| 2 | MICROSOFT CORP | MSFT | 38,595 | $16.6M | 2.09% |
| 3 | LOWES COS INC | 548661107 | 52,953 | $14.3M | 1.80% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,771 | $14.0M | 1.76% |
| 5 | AFLAC INC | AFL | 121,655 | $13.6M | 1.71% |
| 6 | BROWN & BROWN INC | BRO | 129,406 | $13.4M | 1.69% |
| 7 | WALMART INC | WMT | 165,606 | $13.4M | 1.68% |
| 8 | GRAINGER W W INC | 384802104 | 12,624 | $13.1M | 1.65% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 142,442 | $12.0M | 1.52% |
| 10 | PHILLIPS 66 | PSX | 88,866 | $11.7M | 1.47% |
| 11 | ANALOG DEVICES INC | ADI | 50,561 | $11.6M | 1.46% |
| 12 | LOCKHEED MARTIN CORP | LMT | 19,489 | $11.4M | 1.43% |
| 13 | TRACTOR SUPPLY CO | TSCO | 39,078 | $11.4M | 1.43% |
| 14 | CENCORA INC | COR | 49,351 | $11.1M | 1.40% |
| 15 | CHUBB LIMITED | CB | 38,455 | $11.1M | 1.40% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 18,942 | $11.1M | 1.39% |
| 17 | S&P GLOBAL INC | SPGI | 21,394 | $11.1M | 1.39% |
| 18 | SHERWIN WILLIAMS CO | SHW | 28,907 | $11.0M | 1.39% |
| 19 | LINDE PLC | LIN | 23,037 | $11.0M | 1.38% |
| 20 | CINTAS CORP | CTAS | 53,134 | $10.9M | 1.38% |
| 21 | HOME DEPOT INC | HD | 26,777 | $10.9M | 1.37% |
| 22 | AMGEN INC | AMGN | 33,585 | $10.8M | 1.36% |
| 23 | GENERAL DYNAMICS CORP | GD | 35,373 | $10.7M | 1.35% |
| 24 | BLACKROCK INC | BLK | 11,141 | $10.6M | 1.33% |
| 25 | TARGET CORP | TGT | 67,856 | $10.6M | 1.33% |
| 26 | TEXAS INSTRS INC | 882508104 | 50,525 | $10.4M | 1.31% |
| 27 | STARBUCKS CORP | SBUX | 105,847 | $10.3M | 1.30% |
| 28 | XYLEM INC | XYL | 74,898 | $10.1M | 1.27% |
| 29 | ACCENTURE PLC IRELAND | ACN | 28,036 | $9.9M | 1.25% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 33,037 | $9.8M | 1.24% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 35,352 | $9.8M | 1.23% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,645 | $9.7M | 1.23% |
| 33 | COLGATE PALMOLIVE CO | CL | 92,163 | $9.6M | 1.20% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,221 | $9.5M | 1.20% |
| 35 | ECOLAB INC | ECL | 37,010 | $9.4M | 1.19% |
| 36 | STRYKER CORPORATION | SYK | 26,107 | $9.4M | 1.19% |
| 37 | ZOETIS INC | ZTS | 48,267 | $9.4M | 1.19% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 39,064 | $9.3M | 1.17% |
| 39 | ATMOS ENERGY CORP | ATO | 66,411 | $9.2M | 1.16% |
| 40 | EMERSON ELEC CO | EMR | 83,432 | $9.1M | 1.15% |
| 41 | UNION PAC CORP | UNP | 36,855 | $9.1M | 1.14% |
| 42 | CISCO SYS INC | CSCO | 169,711 | $9.0M | 1.14% |
| 43 | PROLOGIS INC. | PLDGP | 71,291 | $9.0M | 1.13% |
| 44 | MCDONALDS CORP | MCD | 29,531 | $9.0M | 1.13% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 51,915 | $9.0M | 1.13% |
| 46 | WEC ENERGY GROUP INC | WEC | 91,780 | $8.8M | 1.11% |
| 47 | MEDTRONIC PLC | MDT | 97,978 | $8.8M | 1.11% |
| 48 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,257 | $8.8M | 1.11% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 33,601 | $8.8M | 1.11% |
| 50 | BROADCOM INC | AVGO | 50,600 | $8.7M | 1.10% |
| 51 | CMS ENERGY CORP | CMS-PC | 123,472 | $8.7M | 1.10% |
| 52 | PAYCHEX INC | PAYX | 64,663 | $8.7M | 1.09% |
| 53 | FACTSET RESH SYS INC | 303075105 | 18,824 | $8.7M | 1.09% |
| 54 | PEPSICO INC | PEP | 49,941 | $8.5M | 1.07% |
| 55 | HENRY JACK & ASSOC INC | 426281101 | 48,081 | $8.5M | 1.07% |
| 56 | COMMERCE BANCSHARES INC | CBSH | 140,902 | $8.4M | 1.05% |
| 57 | FEDERAL RLTY INVT TR NEW | 313745101 | 72,503 | $8.3M | 1.05% |
| 58 | REALTY INCOME CORP | O | 130,088 | $8.3M | 1.04% |
| 59 | MONDELEZ INTL INC | 609207105 | 111,396 | $8.2M | 1.03% |
| 60 | MCCORMICK & CO INC | MKC-V | 99,570 | $8.2M | 1.03% |
| 61 | HONEYWELL INTL INC | 438516106 | 39,498 | $8.2M | 1.03% |
| 62 | NEW JERSEY RES CORP | NJR | 172,778 | $8.2M | 1.03% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 77,628 | $8.1M | 1.02% |
| 64 | COMCAST CORP NEW | CCZ | 193,546 | $8.1M | 1.02% |
| 65 | ABBOTT LABS | ABLZF | 70,608 | $8.1M | 1.01% |
| 66 | NIKE INC | NKE | 90,992 | $8.0M | 1.01% |
| 67 | PPG INDS INC | 693506107 | 60,667 | $8.0M | 1.01% |
| 68 | JOHNSON & JOHNSON | JNJ | 49,064 | $8.0M | 1.00% |
| 69 | PRICE T ROWE GROUP INC | TROW | 72,375 | $7.9M | 0.99% |
| 70 | PARKER-HANNIFIN CORP | PH | 12,359 | $7.8M | 0.98% |
| 71 | BECTON DICKINSON & CO | BDX | 30,516 | $7.4M | 0.93% |
| 72 | VISA INC | V | 24,954 | $6.9M | 0.86% |
| 73 | BROWN FORMAN CORP | BF-B | 136,264 | $6.7M | 0.84% |
| 74 | VANGUARD INDEX FDS | 922908363 | 10,471 | $5.5M | 0.70% |
| 75 | AMERICAN CENTY ETF TR | 025072562 | 92,298 | $3.9M | 0.49% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 28,507 | $3.9M | 0.49% |
| 77 | INVESCO QQQ TR | IVZ | 5,103 | $2.5M | 0.31% |
| 78 | DECKERS OUTDOOR CORP | DECK | 15,039 | $2.4M | 0.30% |
| 79 | AMAZON COM INC | AMZN | 11,270 | $2.1M | 0.26% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 36,507 | $1.9M | 0.23% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.7M | 0.22% |
| 82 | ISHARES TR | 464287598 | 8,871 | $1.7M | 0.21% |
| 83 | TESLA INC | TSLA | 6,367 | $1.7M | 0.21% |
| 84 | ISHARES TR | 464287614 | 4,328 | $1.6M | 0.20% |
| 85 | ISHARES TR | 46432F339 | 8,657 | $1.6M | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908769 | 4,179 | $1.2M | 0.15% |
| 87 | ALPHABET INC | GOOG | 6,122 | $1.0M | 0.13% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,208 | $1.0M | 0.13% |
| 89 | AMERICAN CENTY ETF TR | 025072349 | 14,904 | $981,130 | 0.12% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $916,254 | 0.12% |
| 91 | AON PLC | AON | 2,647 | $915,836 | 0.12% |
| 92 | QUALCOMM INC | QCOM | 5,299 | $901,095 | 0.11% |
| 93 | META PLATFORMS INC | META | 1,541 | $882,130 | 0.11% |
| 94 | NETFLIX INC | NFLX | 1,206 | $855,380 | 0.11% |
| 95 | JANUS DETROIT STR TR | 47103U886 | 17,138 | $840,448 | 0.11% |
| 96 | CHEVRON CORP NEW | CVX | 5,534 | $814,992 | 0.10% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,642 | $806,176 | 0.10% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,729 | $804,123 | 0.10% |
| 99 | CONOCOPHILLIPS | COP | 7,637 | $804,023 | 0.10% |
| 100 | ISHARES TR | 46432F859 | 16,511 | $803,755 | 0.10% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 3,513 | $740,751 | 0.09% |
| 102 | ADOBE INC | ADBE | 1,312 | $679,327 | 0.09% |
| 103 | ISHARES TR | 464288356 | 11,277 | $655,306 | 0.08% |
| 104 | ISHARES TR | 464287457 | 7,801 | $648,653 | 0.08% |
| 105 | ISHARES TR | 464288158 | 5,984 | $635,441 | 0.08% |
| 106 | BAXTER INTL INC | 071813109 | 16,418 | $623,391 | 0.08% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 24,763 | $621,056 | 0.08% |
| 108 | COSTAR GROUP INC | CSGP | 7,690 | $580,134 | 0.07% |
| 109 | MASTERCARD INCORPORATED | MA | 1,162 | $573,796 | 0.07% |
| 110 | WATSCO INC | WSO-B | 1,109 | $545,495 | 0.07% |
| 111 | ISHARES INC | 46434G103 | 9,435 | $541,663 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908751 | 2,283 | $541,550 | 0.07% |
| 113 | ISHARES TR | 46435GAA0 | 22,069 | $536,277 | 0.07% |
| 114 | ULTA BEAUTY INC | ULTA | 1,375 | $535,040 | 0.07% |
| 115 | ISHARES TR | 46435UAA9 | 21,912 | $533,995 | 0.07% |
| 116 | ISHARES TR | 464287309 | 5,509 | $527,487 | 0.07% |
| 117 | INTUIT | INTU | 849 | $527,229 | 0.07% |
| 118 | REPUBLIC SVCS INC | 760759100 | 2,558 | $513,749 | 0.06% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 2,464 | $511,526 | 0.06% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 5,866 | $496,088 | 0.06% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 2,209 | $492,806 | 0.06% |
| 122 | AUTOZONE INC | AZO | 152 | $478,806 | 0.06% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,718 | $465,922 | 0.06% |
| 124 | DOLLAR TREE INC | DLTR | 6,523 | $458,697 | 0.06% |
| 125 | MOODYS CORP | MCO | 936 | $444,216 | 0.06% |
| 126 | BLACKROCK ETF TRUST II | BLK | 18,305 | $440,784 | 0.06% |
| 127 | ISHARES TR | 46434VBD1 | 17,013 | $427,026 | 0.05% |
| 128 | RTX CORPORATION | RTX | 3,331 | $403,584 | 0.05% |
| 129 | HANOVER INS GROUP INC | 410867105 | 2,657 | $393,528 | 0.05% |
| 130 | ISHARES TR | 46432F388 | 3,602 | $392,762 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908553 | 3,815 | $371,657 | 0.05% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,865 | $369,382 | 0.05% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 320 | $368,512 | 0.05% |
| 134 | ONEOK INC NEW | OKE | 3,767 | $343,287 | 0.04% |
| 135 | MERCK & CO INC | MRK | 2,903 | $329,665 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908611 | 1,638 | $328,878 | 0.04% |
| 137 | ENERGY TRANSFER L P | ET-PI | 19,897 | $319,347 | 0.04% |
| 138 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $315,840 | 0.04% |
| 139 | AMERICAN CENTY ETF TR | 025072877 | 3,288 | $315,484 | 0.04% |
| 140 | DIMENSIONAL ETF TRUST | 25434V831 | 8,971 | $305,642 | 0.04% |
| 141 | ADVANCE AUTO PARTS INC | AAP | 7,754 | $302,328 | 0.04% |
| 142 | ISHARES TR | 46436E858 | 13,042 | $300,814 | 0.04% |
| 143 | ISHARES TR | 46434V621 | 4,653 | $291,697 | 0.04% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $285,278 | 0.04% |
| 145 | VULCAN MATLS CO | 929160109 | 1,138 | $284,989 | 0.04% |
| 146 | ISHARES TR | 464287150 | 2,168 | $272,344 | 0.03% |
| 147 | ISHARES TR | 46436E841 | 11,461 | $259,420 | 0.03% |
| 148 | NOVARTIS AG | NVSEF | 2,211 | $254,309 | 0.03% |
| 149 | ELI LILLY & CO | LLY | 285 | $252,493 | 0.03% |
| 150 | ISHARES TR | 46436E866 | 10,535 | $246,730 | 0.03% |
| 151 | DIMENSIONAL ETF TRUST | 25434V609 | 4,410 | $245,328 | 0.03% |
| 152 | ISHARES TR | 464287648 | 858 | $243,672 | 0.03% |
| 153 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $236,267 | 0.03% |
| 154 | ISHARES TR | 464287507 | 3,604 | $224,601 | 0.03% |
| 155 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $209,474 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908629 | 770 | $203,149 | 0.03% |