13F HOLDINGS REPORT
MATTERN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001725547-25-001447
Total Value
$785.4M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,684 | $17.3M | 2.20% |
| 2 | BROWN & BROWN INC | BRO | 118,562 | $14.7M | 1.88% |
| 3 | MICROSOFT CORP | MSFT | 37,432 | $14.1M | 1.79% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,083 | $13.3M | 1.70% |
| 5 | CENCORA INC | COR | 47,570 | $13.2M | 1.68% |
| 6 | WALMART INC | WMT | 141,206 | $12.4M | 1.58% |
| 7 | LOWES COS INC | 548661107 | 52,787 | $12.3M | 1.57% |
| 8 | GRAINGER W W INC | 384802104 | 11,748 | $11.6M | 1.48% |
| 9 | AFLAC INC | AFL | 103,488 | $11.5M | 1.47% |
| 10 | PHILLIPS 66 | PSX | 92,186 | $11.4M | 1.45% |
| 11 | CHUBB LIMITED | CB | 36,382 | $11.0M | 1.40% |
| 12 | LINDE PLC | LIN | 23,503 | $10.9M | 1.39% |
| 13 | TRACTOR SUPPLY CO | TSCO | 193,040 | $10.6M | 1.35% |
| 14 | S&P GLOBAL INC | SPGI | 20,908 | $10.6M | 1.35% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 34,217 | $10.5M | 1.33% |
| 16 | AMGEN INC | AMGN | 33,041 | $10.3M | 1.31% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,153 | $10.2M | 1.30% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 19,184 | $10.0M | 1.28% |
| 19 | CISCO SYS INC | CSCO | 162,451 | $10.0M | 1.28% |
| 20 | STARBUCKS CORP | SBUX | 101,570 | $10.0M | 1.27% |
| 21 | SHERWIN WILLIAMS CO | SHW | 28,483 | $9.9M | 1.27% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 140,069 | $9.9M | 1.26% |
| 23 | HOME DEPOT INC | HD | 26,556 | $9.7M | 1.24% |
| 24 | PAYCHEX INC | PAYX | 63,036 | $9.7M | 1.24% |
| 25 | GENERAL DYNAMICS CORP | GD | 35,407 | $9.7M | 1.23% |
| 26 | STRYKER CORPORATION | SYK | 25,704 | $9.6M | 1.22% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 32,305 | $9.5M | 1.21% |
| 28 | ATMOS ENERGY CORP | ATO | 61,491 | $9.5M | 1.21% |
| 29 | BLACKROCK INC | BLK | 10,018 | $9.5M | 1.21% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 54,573 | $9.4M | 1.20% |
| 31 | XYLEM INC | XYL | 78,777 | $9.4M | 1.20% |
| 32 | ABBOTT LABS | ABLZF | 70,441 | $9.3M | 1.19% |
| 33 | CINTAS CORP | CTAS | 45,174 | $9.3M | 1.18% |
| 34 | ANALOG DEVICES INC | ADI | 46,027 | $9.3M | 1.18% |
| 35 | MCDONALDS CORP | MCD | 29,548 | $9.2M | 1.18% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 53,746 | $9.2M | 1.17% |
| 37 | ECOLAB INC | ECL | 36,121 | $9.2M | 1.17% |
| 38 | WEC ENERGY GROUP INC | WEC | 83,978 | $9.2M | 1.17% |
| 39 | UNION PAC CORP | UNP | 38,581 | $9.1M | 1.16% |
| 40 | LOCKHEED MARTIN CORP | LMT | 20,331 | $9.1M | 1.16% |
| 41 | HENRY JACK & ASSOC INC | 426281101 | 49,589 | $9.1M | 1.15% |
| 42 | ACCENTURE PLC IRELAND | ACN | 28,932 | $9.0M | 1.15% |
| 43 | COLGATE PALMOLIVE CO | CL | 95,305 | $8.9M | 1.14% |
| 44 | FACTSET RESH SYS INC | 303075105 | 19,642 | $8.9M | 1.14% |
| 45 | MEDTRONIC PLC | MDT | 98,834 | $8.9M | 1.13% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 59,692 | $8.8M | 1.12% |
| 47 | CMS ENERGY CORP | CMS-PC | 116,996 | $8.8M | 1.12% |
| 48 | COMMERCE BANCSHARES INC | CBSH | 141,167 | $8.8M | 1.12% |
| 49 | EMERSON ELEC CO | EMR | 79,288 | $8.7M | 1.11% |
| 50 | ZOETIS INC | ZTS | 52,370 | $8.6M | 1.10% |
| 51 | HONEYWELL INTL INC | 438516106 | 40,695 | $8.6M | 1.10% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 34,557 | $8.6M | 1.09% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 77,680 | $8.6M | 1.09% |
| 54 | JOHNSON & JOHNSON | JNJ | 50,971 | $8.5M | 1.08% |
| 55 | VISA INC | V | 24,020 | $8.4M | 1.07% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 39,972 | $8.4M | 1.07% |
| 57 | NEW JERSEY RES CORP | NJR | 170,400 | $8.4M | 1.06% |
| 58 | MONDELEZ INTL INC | 609207105 | 122,922 | $8.3M | 1.06% |
| 59 | TEXAS INSTRS INC | 882508104 | 46,372 | $8.3M | 1.06% |
| 60 | PEPSICO INC | PEP | 55,449 | $8.3M | 1.06% |
| 61 | PROLOGIS INC. | PLDGP | 73,506 | $8.2M | 1.05% |
| 62 | MCCORMICK & CO INC | MKC-V | 96,466 | $7.9M | 1.01% |
| 63 | COMCAST CORP NEW | CCZ | 213,875 | $7.9M | 1.00% |
| 64 | REALTY INCOME CORP | O | 133,723 | $7.8M | 0.99% |
| 65 | PPG INDS INC | 693506107 | 70,877 | $7.8M | 0.99% |
| 66 | BECTON DICKINSON & CO | BDX | 33,619 | $7.7M | 0.98% |
| 67 | TARGET CORP | TGT | 73,585 | $7.7M | 0.98% |
| 68 | PRICE T ROWE GROUP INC | TROW | 80,409 | $7.4M | 0.94% |
| 69 | FEDERAL RLTY INVT TR NEW | 313745101 | 72,368 | $7.1M | 0.90% |
| 70 | BROADCOM INC | AVGO | 42,242 | $7.1M | 0.90% |
| 71 | NIKE INC | NKE | 109,254 | $6.9M | 0.88% |
| 72 | PARKER-HANNIFIN CORP | PH | 11,099 | $6.7M | 0.86% |
| 73 | BROWN FORMAN CORP | BF-B | 180,280 | $6.1M | 0.78% |
| 74 | VANGUARD INDEX FDS | 922908363 | 10,477 | $5.4M | 0.69% |
| 75 | ELI LILLY & CO | LLY | 6,512 | $5.4M | 0.68% |
| 76 | BERKLEY W R CORP | WRB-PH | 73,590 | $5.2M | 0.67% |
| 77 | AMERICAN CENTY ETF TR | 025072562 | 120,240 | $5.0M | 0.63% |
| 78 | ROPER TECHNOLOGIES INC | ROP | 7,348 | $4.3M | 0.55% |
| 79 | MASTERCARD INCORPORATED | MA | 7,543 | $4.1M | 0.53% |
| 80 | AMPHENOL CORP NEW | 032095101 | 56,267 | $3.7M | 0.47% |
| 81 | INVESCO QQQ TR | IVZ | 5,107 | $2.4M | 0.30% |
| 82 | AMAZON COM INC | AMZN | 11,347 | $2.2M | 0.27% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 36,881 | $1.8M | 0.23% |
| 84 | DECKERS OUTDOOR CORP | DECK | 15,803 | $1.8M | 0.22% |
| 85 | ISHARES TR | 464287598 | 8,871 | $1.7M | 0.21% |
| 86 | AMERICAN CENTY ETF TR | 025072349 | 19,601 | $1.3M | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908769 | 4,382 | $1.2M | 0.15% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,172 | $1.2M | 0.15% |
| 89 | AON PLC | AON | 2,879 | $1.1M | 0.15% |
| 90 | TESLA INC | TSLA | 4,314 | $1.1M | 0.14% |
| 91 | CHEVRON CORP NEW | CVX | 6,660 | $1.1M | 0.14% |
| 92 | NETFLIX INC | NFLX | 1,136 | $1.1M | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 9,833 | $1.0M | 0.13% |
| 94 | ADOBE INC | ADBE | 2,623 | $1.0M | 0.13% |
| 95 | JANUS DETROIT STR TR | 47103U886 | 20,114 | $988,603 | 0.13% |
| 96 | ISHARES TR | 46432F339 | 5,583 | $954,079 | 0.12% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,936 | $938,612 | 0.12% |
| 98 | ALPHABET INC | GOOG | 5,950 | $929,569 | 0.12% |
| 99 | ISHARES TR | 464287457 | 11,136 | $921,281 | 0.12% |
| 100 | DIMENSIONAL ETF TRUST | 25434V831 | 27,751 | $919,668 | 0.12% |
| 101 | DOLLAR TREE INC | DLTR | 12,087 | $907,371 | 0.12% |
| 102 | ISHARES TR | 464287614 | 2,485 | $897,309 | 0.11% |
| 103 | META PLATFORMS INC | META | 1,535 | $884,713 | 0.11% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,350 | $881,901 | 0.11% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 10,022 | $881,234 | 0.11% |
| 106 | SPDR S&P 500 ETF TR | SPY | 1,560 | $872,652 | 0.11% |
| 107 | BAXTER INTL INC | 071813109 | 25,056 | $857,667 | 0.11% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 3,393 | $832,303 | 0.11% |
| 109 | ISHARES TR | 46432F859 | 16,881 | $816,196 | 0.10% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,904 | $814,064 | 0.10% |
| 111 | QUALCOMM INC | QCOM | 5,276 | $810,446 | 0.10% |
| 112 | COSTAR GROUP INC | CSGP | 9,890 | $783,585 | 0.10% |
| 113 | ULTA BEAUTY INC | ULTA | 2,027 | $742,977 | 0.09% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 6,696 | $736,493 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 14,295 | $736,050 | 0.09% |
| 116 | REPUBLIC SVCS INC | 760759100 | 2,982 | $722,121 | 0.09% |
| 117 | INTUIT | INTU | 1,159 | $711,614 | 0.09% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 3,022 | $699,623 | 0.09% |
| 119 | AUTOZONE INC | AZO | 178 | $678,675 | 0.09% |
| 120 | MARSH & MCLENNAN COS INC | 571748102 | 2,766 | $674,987 | 0.09% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 28,141 | $671,163 | 0.09% |
| 122 | ISHARES TR | 464288356 | 11,151 | $627,578 | 0.08% |
| 123 | WATSCO INC | WSO-B | 1,218 | $619,109 | 0.08% |
| 124 | NOVO-NORDISK A S | NONOF | 8,343 | $579,338 | 0.07% |
| 125 | AMERICAN EXPRESS CO | AXP | 2,107 | $566,888 | 0.07% |
| 126 | ISHARES TR | 46435UAA9 | 22,412 | $541,922 | 0.07% |
| 127 | ISHARES TR | 46435GAA0 | 22,349 | $541,069 | 0.07% |
| 128 | MOODYS CORP | MCO | 1,143 | $532,284 | 0.07% |
| 129 | ADVANCE AUTO PARTS INC | AAP | 13,335 | $522,865 | 0.07% |
| 130 | ISHARES INC | 46434G103 | 9,435 | $509,207 | 0.06% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 355 | $508,566 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908751 | 2,283 | $506,255 | 0.06% |
| 133 | ASML HOLDING N V | ASMLF | 762 | $504,924 | 0.06% |
| 134 | ISHARES TR | 464288646 | 9,527 | $498,929 | 0.06% |
| 135 | AMERICAN CENTY ETF TR | 025072877 | 5,473 | $477,081 | 0.06% |
| 136 | HANOVER INS GROUP INC | 410867105 | 2,657 | $462,185 | 0.06% |
| 137 | ISHARES TR | 46434VBD1 | 17,080 | $429,562 | 0.05% |
| 138 | BLACKROCK ETF TRUST II | BLK | 17,043 | $403,152 | 0.05% |
| 139 | NVIDIA CORPORATION | NVDA | 3,694 | $400,356 | 0.05% |
| 140 | RTX CORPORATION | RTX | 2,924 | $387,313 | 0.05% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 4,550 | $384,020 | 0.05% |
| 142 | ONEOK INC NEW | OKE | 3,767 | $373,762 | 0.05% |
| 143 | ENERGY TRANSFER L P | ET-PI | 19,003 | $353,266 | 0.04% |
| 144 | ISHARES TR | 46432F388 | 3,250 | $346,613 | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908553 | 3,815 | $345,410 | 0.04% |
| 146 | ISHARES TR | 464288679 | 2,972 | $328,287 | 0.04% |
| 147 | DIMENSIONAL ETF TRUST | 25434V807 | 8,059 | $317,202 | 0.04% |
| 148 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,032 | $310,659 | 0.04% |
| 149 | ISHARES TR | 46436E858 | 12,606 | $289,182 | 0.04% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,480 | $287,105 | 0.04% |
| 151 | ISHARES TR | 46434V621 | 4,582 | $283,076 | 0.04% |
| 152 | ISHARES TR | 464288158 | 2,673 | $282,269 | 0.04% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,002 | $273,188 | 0.03% |
| 154 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,602 | $272,040 | 0.03% |
| 155 | ISHARES TR | 46436E841 | 12,030 | $269,713 | 0.03% |
| 156 | ISHARES TR | 46436E866 | 11,444 | $267,446 | 0.03% |
| 157 | ISHARES TR | 464287150 | 2,168 | $264,518 | 0.03% |
| 158 | NOVARTIS AG | NVSEF | 2,211 | $246,482 | 0.03% |
| 159 | MERCK & CO INC | MRK | 2,648 | $237,684 | 0.03% |
| 160 | ISHARES TR | 464287309 | 2,520 | $233,932 | 0.03% |
| 161 | MPLX LP | MPLXP | 4,300 | $230,136 | 0.03% |
| 162 | WESTERN MIDSTREAM PARTNERS L | WES | 5,475 | $224,256 | 0.03% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 7,180 | $204,845 | 0.03% |