13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001725547-25-000291
Total Value
$767.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,438 | $20.6M | 2.69% |
| 2 | MICROSOFT CORP | MSFT | 38,932 | $16.4M | 2.14% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 15,149 | $13.9M | 1.81% |
| 4 | WALMART INC | WMT | 152,366 | $13.8M | 1.79% |
| 5 | GRAINGER W W INC | 384802104 | 12,461 | $13.1M | 1.71% |
| 6 | LOWES COS INC | 548661107 | 52,681 | $13.0M | 1.69% |
| 7 | BROWN & BROWN INC | BRO | 126,738 | $12.9M | 1.68% |
| 8 | AFLAC INC | AFL | 112,652 | $11.7M | 1.52% |
| 9 | CENCORA INC | COR | 48,698 | $10.9M | 1.43% |
| 10 | BROADCOM INC | AVGO | 46,796 | $10.8M | 1.41% |
| 11 | BLACKROCK INC | BLK | 10,572 | $10.8M | 1.41% |
| 12 | PHILLIPS 66 | PSX | 94,376 | $10.8M | 1.40% |
| 13 | CHUBB LIMITED | CB | 38,483 | $10.6M | 1.39% |
| 14 | S&P GLOBAL INC | SPGI | 21,219 | $10.6M | 1.38% |
| 15 | TRACTOR SUPPLY CO | TSCO | 194,010 | $10.3M | 1.34% |
| 16 | HOME DEPOT INC | HD | 26,405 | $10.3M | 1.34% |
| 17 | ANALOG DEVICES INC | ADI | 48,229 | $10.2M | 1.34% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 34,854 | $10.2M | 1.33% |
| 19 | ACCENTURE PLC IRELAND | ACN | 28,673 | $10.1M | 1.31% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 140,380 | $10.1M | 1.31% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,247 | $10.0M | 1.30% |
| 22 | LINDE PLC | LIN | 23,867 | $10.0M | 1.30% |
| 23 | CISCO SYS INC | CSCO | 165,540 | $9.8M | 1.28% |
| 24 | EMERSON ELEC CO | EMR | 78,558 | $9.7M | 1.27% |
| 25 | STARBUCKS CORP | SBUX | 105,824 | $9.7M | 1.26% |
| 26 | SHERWIN WILLIAMS CO | SHW | 28,312 | $9.6M | 1.25% |
| 27 | STRYKER CORPORATION | SYK | 26,622 | $9.6M | 1.25% |
| 28 | TARGET CORP | TGT | 70,341 | $9.5M | 1.24% |
| 29 | LOCKHEED MARTIN CORP | LMT | 19,546 | $9.5M | 1.24% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 18,713 | $9.5M | 1.23% |
| 31 | FACTSET RESH SYS INC | 303075105 | 19,473 | $9.4M | 1.22% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 32,076 | $9.3M | 1.21% |
| 33 | GENERAL DYNAMICS CORP | GD | 34,976 | $9.2M | 1.20% |
| 34 | HONEYWELL INTL INC | 438516106 | 40,577 | $9.2M | 1.19% |
| 35 | XYLEM INC | XYL | 78,939 | $9.2M | 1.19% |
| 36 | PAYCHEX INC | PAYX | 64,911 | $9.1M | 1.19% |
| 37 | ATMOS ENERGY CORP | ATO | 64,991 | $9.1M | 1.18% |
| 38 | CINTAS CORP | CTAS | 49,295 | $9.0M | 1.17% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 53,434 | $9.0M | 1.17% |
| 40 | COMMERCE BANCSHARES INC | CBSH | 143,432 | $8.9M | 1.16% |
| 41 | TEXAS INSTRS INC | 882508104 | 47,482 | $8.9M | 1.16% |
| 42 | UNION PAC CORP | UNP | 38,456 | $8.8M | 1.14% |
| 43 | MCDONALDS CORP | MCD | 30,110 | $8.7M | 1.14% |
| 44 | HENRY JACK & ASSOC INC | 426281101 | 49,616 | $8.7M | 1.13% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 34,299 | $8.7M | 1.13% |
| 46 | ECOLAB INC | ECL | 36,982 | $8.7M | 1.13% |
| 47 | COLGATE PALMOLIVE CO | CL | 94,805 | $8.6M | 1.12% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,644 | $8.6M | 1.12% |
| 49 | AMGEN INC | AMGN | 32,677 | $8.5M | 1.11% |
| 50 | ZOETIS INC | ZTS | 51,843 | $8.4M | 1.10% |
| 51 | PRICE T ROWE GROUP INC | TROW | 74,212 | $8.4M | 1.09% |
| 52 | WEC ENERGY GROUP INC | WEC | 88,430 | $8.3M | 1.08% |
| 53 | VISA INC | V | 26,072 | $8.2M | 1.07% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 78,640 | $8.2M | 1.07% |
| 55 | PPG INDS INC | 693506107 | 68,871 | $8.2M | 1.07% |
| 56 | MEDTRONIC PLC | MDT | 102,234 | $8.2M | 1.06% |
| 57 | PEPSICO INC | PEP | 53,256 | $8.1M | 1.06% |
| 58 | CMS ENERGY CORP | CMS-PC | 120,921 | $8.1M | 1.05% |
| 59 | ABBOTT LABS | ABLZF | 71,167 | $8.0M | 1.05% |
| 60 | NIKE INC | NKE | 106,170 | $8.0M | 1.05% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 38,059 | $8.0M | 1.04% |
| 62 | PROLOGIS INC. | PLDGP | 74,923 | $7.9M | 1.03% |
| 63 | FEDERAL RLTY INVT TR NEW | 313745101 | 70,703 | $7.9M | 1.03% |
| 64 | NEW JERSEY RES CORP | NJR | 169,378 | $7.9M | 1.03% |
| 65 | PARKER-HANNIFIN CORP | PH | 12,224 | $7.8M | 1.01% |
| 66 | COMCAST CORP NEW | CCZ | 206,715 | $7.8M | 1.01% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 61,908 | $7.7M | 1.00% |
| 68 | MCCORMICK & CO INC | MKC-V | 99,375 | $7.6M | 0.99% |
| 69 | JOHNSON & JOHNSON | JNJ | 51,095 | $7.4M | 0.96% |
| 70 | MONDELEZ INTL INC | 609207105 | 123,519 | $7.4M | 0.96% |
| 71 | BECTON DICKINSON & CO | BDX | 32,359 | $7.3M | 0.96% |
| 72 | REALTY INCOME CORP | O | 131,935 | $7.0M | 0.92% |
| 73 | BROWN FORMAN CORP | BF-B | 157,944 | $6.0M | 0.78% |
| 74 | VANGUARD INDEX FDS | 922908363 | 10,471 | $5.6M | 0.74% |
| 75 | AMERICAN CENTY ETF TR | 025072562 | 109,002 | $4.4M | 0.58% |
| 76 | DECKERS OUTDOOR CORP | DECK | 15,509 | $3.1M | 0.41% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 21,000 | $2.6M | 0.35% |
| 78 | INVESCO QQQ TR | IVZ | 5,107 | $2.6M | 0.34% |
| 79 | AMAZON COM INC | AMZN | 10,894 | $2.4M | 0.31% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 38,078 | $1.9M | 0.25% |
| 81 | SPDR S&P 500 ETF TR | SPY | 3,025 | $1.8M | 0.23% |
| 82 | TESLA INC | TSLA | 4,281 | $1.7M | 0.23% |
| 83 | ISHARES TR | 464287598 | 8,871 | $1.6M | 0.21% |
| 84 | ISHARES TR | 464287614 | 4,058 | $1.6M | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 4,179 | $1.2M | 0.16% |
| 86 | AMERICAN CENTY ETF TR | 025072349 | 17,929 | $1.2M | 0.16% |
| 87 | ALPHABET INC | GOOG | 5,558 | $1.1M | 0.14% |
| 88 | NETFLIX INC | NFLX | 1,170 | $1.0M | 0.14% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,216 | $1.0M | 0.13% |
| 90 | ISHARES TR | 46432F339 | 5,628 | $1.0M | 0.13% |
| 91 | AON PLC | AON | 2,724 | $978,352 | 0.13% |
| 92 | ADOBE INC | ADBE | 2,069 | $920,043 | 0.12% |
| 93 | META PLATFORMS INC | META | 1,546 | $905,198 | 0.12% |
| 94 | CHEVRON CORP NEW | CVX | 6,093 | $882,510 | 0.12% |
| 95 | JANUS DETROIT STR TR | 47103U886 | 17,772 | $869,229 | 0.11% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,282 | $845,652 | 0.11% |
| 97 | DIMENSIONAL ETF TRUST | 25434V831 | 24,691 | $834,309 | 0.11% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $829,677 | 0.11% |
| 99 | QUALCOMM INC | QCOM | 5,276 | $810,499 | 0.11% |
| 100 | ISHARES TR | 46432F859 | 16,881 | $806,405 | 0.11% |
| 101 | CONOCOPHILLIPS | COP | 8,119 | $805,161 | 0.10% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 3,250 | $779,058 | 0.10% |
| 103 | DOLLAR TREE INC | DLTR | 10,263 | $769,109 | 0.10% |
| 104 | ULTA BEAUTY INC | ULTA | 1,752 | $761,997 | 0.10% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,873 | $754,257 | 0.10% |
| 106 | ISHARES TR | 464288356 | 12,326 | $706,033 | 0.09% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 12,276 | $683,282 | 0.09% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 27,626 | $682,362 | 0.09% |
| 109 | DOLLAR GEN CORP NEW | 256677105 | 8,994 | $681,925 | 0.09% |
| 110 | MASTERCARD INCORPORATED | MA | 1,271 | $669,270 | 0.09% |
| 111 | BAXTER INTL INC | 071813109 | 21,959 | $640,324 | 0.08% |
| 112 | COSTAR GROUP INC | CSGP | 8,878 | $635,576 | 0.08% |
| 113 | ISHARES TR | 464287457 | 7,654 | $627,475 | 0.08% |
| 114 | ELI LILLY & CO | LLY | 807 | $623,004 | 0.08% |
| 115 | INTUIT | INTU | 953 | $598,961 | 0.08% |
| 116 | REPUBLIC SVCS INC | 760759100 | 2,816 | $566,523 | 0.07% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,899 | $563,604 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908751 | 2,321 | $557,690 | 0.07% |
| 119 | WATSCO INC | WSO-B | 1,160 | $549,712 | 0.07% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 2,720 | $548,869 | 0.07% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 2,533 | $538,035 | 0.07% |
| 122 | ISHARES TR | 46435UAA9 | 22,412 | $536,992 | 0.07% |
| 123 | ADVANCE AUTO PARTS INC | AAP | 11,256 | $532,296 | 0.07% |
| 124 | AUTOZONE INC | AZO | 166 | $531,532 | 0.07% |
| 125 | ISHARES TR | 46435GAA0 | 22,069 | $531,201 | 0.07% |
| 126 | ISHARES INC | 46434G103 | 9,435 | $492,696 | 0.06% |
| 127 | AMERICAN CENTY ETF TR | 025072877 | 4,853 | $468,460 | 0.06% |
| 128 | MOODYS CORP | MCO | 988 | $467,690 | 0.06% |
| 129 | ISHARES TR | 46434VBD1 | 17,013 | $426,176 | 0.06% |
| 130 | BLACKROCK ETF TRUST II | BLK | 17,864 | $421,590 | 0.05% |
| 131 | ASML HOLDING N V | ASMLF | 604 | $418,620 | 0.05% |
| 132 | HANOVER INS GROUP INC | 410867105 | 2,657 | $410,932 | 0.05% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $394,871 | 0.05% |
| 134 | ENERGY TRANSFER L P | ET-PI | 19,897 | $389,782 | 0.05% |
| 135 | ONEOK INC NEW | OKE | 3,767 | $378,207 | 0.05% |
| 136 | ISHARES TR | 46432F388 | 3,269 | $345,239 | 0.04% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 4,556 | $344,570 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908553 | 3,815 | $339,840 | 0.04% |
| 139 | RTX CORPORATION | RTX | 2,926 | $338,597 | 0.04% |
| 140 | NOVO-NORDISK A S | NONOF | 3,817 | $328,338 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,638 | $324,619 | 0.04% |
| 142 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $316,223 | 0.04% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,800 | $307,328 | 0.04% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,558 | $305,103 | 0.04% |
| 145 | VULCAN MATLS CO | 929160109 | 1,138 | $292,728 | 0.04% |
| 146 | MERCK & CO INC | MRK | 2,903 | $288,790 | 0.04% |
| 147 | ISHARES TR | 46436E858 | 12,606 | $287,543 | 0.04% |
| 148 | ISHARES TR | 46434V621 | 4,653 | $285,415 | 0.04% |
| 149 | ISHARES TR | 464287309 | 2,784 | $282,660 | 0.04% |
| 150 | ISHARES TR | 464288158 | 2,673 | $281,948 | 0.04% |
| 151 | ISHARES TR | 464287150 | 2,168 | $278,848 | 0.04% |
| 152 | ISHARES TR | 46436E866 | 11,385 | $265,498 | 0.03% |
| 153 | ISHARES TR | 46436E841 | 11,951 | $265,273 | 0.03% |
| 154 | DIMENSIONAL ETF TRUST | 25434V807 | 7,097 | $251,802 | 0.03% |
| 155 | ISHARES TR | 464287648 | 858 | $246,950 | 0.03% |
| 156 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $232,322 | 0.03% |
| 157 | NOVARTIS AG | NVSEF | 2,211 | $215,152 | 0.03% |
| 158 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $210,404 | 0.03% |
| 159 | MPLX LP | MPLXP | 4,300 | $205,798 | 0.03% |
| 160 | VANGUARD INDEX FDS | 922908629 | 770 | $203,380 | 0.03% |