MATTERN CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$736.5B
Holdings
157
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,785 | $16.3B | 2.22% | |
| 2 | AAPLAPPLE INC | 87,097 | $14.9B | 2.03% | |
| 3 | PSXPHILLIPS 66 | 90,268 | $14.7B | 2.00% | |
| 4 | LOWLOWES COS INC | 53,001 | $13.5B | 1.83% | |
| 5 | GWWGRAINGER W W INC | 12,874 | $13.1B | 1.78% | |
| 6 | ABGCENCORA INC | 50,013 | $12.2B | 1.65% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 16,169 | $11.8B | 1.61% | |
| 8 | DYHTARGET CORP | 65,839 | $11.7B | 1.58% | |
| 9 | BROBROWN & BROWN INC | 131,747 | $11.5B | 1.57% | |
| 10 | AFLAFLAC INC | 125,485 | $10.8B | 1.46% | |
| 11 | LINLINDE PLC | 23,144 | $10.7B | 1.46% | |
| 12 | TSCOTRACTOR SUPPLY CO | 40,097 | $10.5B | 1.42% | |
| 13 | ADIANALOG DEVICES INC | 52,017 | $10.3B | 1.40% | |
| 14 | HDHOME DEPOT INC | 26,667 | $10.2B | 1.39% | |
| 15 | WMTWALMART INC | 169,869 | $10.2B | 1.39% | |
| 16 | GDGENERAL DYNAMICS CORP | 36,079 | $10.2B | 1.38% | |
| 17 | CBCHUBB LIMITED | 39,243 | $10.2B | 1.38% | |
| 18 | SHWSHERWIN WILLIAMS CO | 28,958 | $10.1B | 1.37% | |
| 19 | XYLXYLEM INC | 76,072 | $9.8B | 1.33% | |
| 20 | AMGNAMGEN INC | 34,181 | $9.7B | 1.32% | |
| 21 | ACNACCENTURE PLC IRELAND | 27,591 | $9.6B | 1.30% | |
| 22 | EMREMERSON ELEC CO | 84,169 | $9.5B | 1.30% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 63,425 | $9.4B | 1.28% | |
| 24 | SYKSTRYKER CORPORATION | 26,288 | $9.4B | 1.28% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 18,930 | $9.4B | 1.27% | |
| 26 | CITCINTAS CORP | 13,617 | $9.4B | 1.27% | |
| 27 | BLKCHFBLACKROCK INC | 11,214 | $9.3B | 1.27% | |
| 28 | SBUXSTARBUCKS CORP | 102,261 | $9.3B | 1.27% | |
| 29 | NEENEXTERA ENERGY INC | 145,500 | $9.3B | 1.26% | |
| 30 | SPGIS&P GLOBAL INC | 21,668 | $9.2B | 1.25% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 44,546 | $9.1B | 1.24% | |
| 32 | LMTLOCKHEED MARTIN CORP | 19,752 | $9.0B | 1.22% | |
| 33 | UNPUNION PAC CORP | 36,482 | $9.0B | 1.22% | |
| 34 | ITWILLINOIS TOOL WKS INC | 33,400 | $9.0B | 1.22% | |
| 35 | TXNTEXAS INSTRS INC | 51,278 | $8.9B | 1.21% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 35,640 | $8.9B | 1.21% | |
| 37 | TROWPRICE T ROWE GROUP INC | 72,122 | $8.8B | 1.19% | |
| 38 | ECLECOLAB INC | 37,616 | $8.7B | 1.18% | |
| 39 | PLDPROLOGIS INC. | 66,284 | $8.6B | 1.17% | |
| 40 | PEPPEPSICO INC | 48,905 | $8.6B | 1.16% | |
| 41 | MDTMEDTRONIC PLC | 97,916 | $8.5B | 1.16% | |
| 42 | PPGPPG INDS INC | 58,841 | $8.5B | 1.16% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 61,617 | $8.5B | 1.15% | |
| 44 | CLCOLGATE PALMOLIVE CO | 93,791 | $8.4B | 1.15% | |
| 45 | PGPROCTER AND GAMBLE CO | 52,014 | $8.4B | 1.15% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 39,354 | $8.4B | 1.14% | |
| 47 | FDSFACTSET RESH SYS INC | 18,363 | $8.3B | 1.13% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 47,692 | $8.3B | 1.13% | |
| 49 | CSCOCISCO SYS INC | 165,782 | $8.3B | 1.12% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 77,778 | $8.1B | 1.10% | |
| 51 | HONHONEYWELL INTL INC | 39,513 | $8.1B | 1.10% | |
| 52 | CMCSACOMCAST CORP NEW | 186,556 | $8.1B | 1.10% | |
| 53 | ZTSZOETIS INC | 47,773 | $8.1B | 1.10% | |
| 54 | MCDMCDONALDS CORP | 28,616 | $8.1B | 1.10% | |
| 55 | APDAIR PRODS & CHEMS INC | 32,908 | $8.0B | 1.08% | |
| 56 | NKENIKE INC | 84,442 | $7.9B | 1.08% | |
| 57 | PAYXPAYCHEX INC | 64,587 | $7.9B | 1.08% | |
| 58 | ATOATMOS ENERGY CORP | 66,667 | $7.9B | 1.08% | |
| 59 | ABTABBOTT LABS | 69,328 | $7.9B | 1.07% | |
| 60 | MDLZMONDELEZ INTL INC | 110,929 | $7.8B | 1.05% | |
| 61 | JNJJOHNSON & JOHNSON | 48,191 | $7.6B | 1.04% | |
| 62 | CBSHCOMMERCE BANCSHARES INC | 142,940 | $7.6B | 1.03% | |
| 63 | MCXMCCORMICK & CO INC | 98,920 | $7.6B | 1.03% | |
| 64 | WECWEC ENERGY GROUP INC | 91,001 | $7.5B | 1.01% | |
| 65 | CMSCMS ENERGY CORP | 123,466 | $7.4B | 1.01% | |
| 66 | NJRNEW JERSEY RES CORP | 173,335 | $7.4B | 1.01% | |
| 67 | FRTFEDERAL RLTY INVT TR NEW | 72,708 | $7.4B | 1.01% | |
| 68 | BDXBECTON DICKINSON & CO | 29,944 | $7.4B | 1.01% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 60,253 | $7.4B | 1.00% | |
| 70 | OREALTY INCOME CORP | 129,528 | $7.0B | 0.95% | |
| 71 | BF/BBROWN FORMAN CORP | 125,315 | $6.5B | 0.88% | |
| 72 | AVGOBROADCOM INC | 4,811 | $6.4B | 0.87% | |
| 73 | VVISA INC | 22,355 | $6.2B | 0.85% | |
| 74 | PHPARKER-HANNIFIN CORP | 11,054 | $6.1B | 0.83% | |
| 75 | VOOVANGUARD INDEX FDS | 10,471 | $5.0B | 0.68% | |
| 76 | SUBISHARES TR | 35,471 | $3.7B | 0.50% | |
| 77 | VNLAJANUS DETROIT STR TR | 56,041 | $2.7B | 0.37% | |
| 78 | DECKDECKERS OUTDOOR CORP | 2,457 | $2.3B | 0.31% | |
| 79 | NDQINVESCO QQQ TR | 5,103 | $2.3B | 0.31% | |
| 80 | QUALISHARES TR | 11,719 | $1.9B | 0.26% | |
| 81 | AMZNAMAZON COM INC | 10,399 | $1.9B | 0.25% | |
| 82 | IWDISHARES TR | 8,871 | $1.6B | 0.22% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,951 | $1.5B | 0.21% | |
| 84 | IWFISHARES TR | 4,328 | $1.5B | 0.20% | |
| 85 | NEARISHARES U S ETF TR | 26,407 | $1.3B | 0.18% | |
| 86 | QCOMQUALCOMM INC | 6,491 | $1.1B | 0.15% | |
| 87 | VTIVANGUARD INDEX FDS | 4,179 | $1.1B | 0.15% | |
| 88 | AVLVAMERICAN CENTY ETF TR | 15,705 | $1.0B | 0.14% | |
| 89 | TSLATESLA INC | 5,195 | $913.2M | 0.12% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $870.5M | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,882 | $791.4M | 0.11% | |
| 92 | NFLXNETFLIX INC | 1,238 | $751.9M | 0.10% | |
| 93 | AONAON PLC | 2,141 | $714.5M | 0.10% | |
| 94 | GOOGALPHABET INC | 4,666 | $710.4M | 0.10% | |
| 95 | IVWISHARES TR | 8,158 | $688.9M | 0.09% | |
| 96 | SHYISHARES TR | 8,301 | $678.9M | 0.09% | |
| 97 | COPCONOCOPHILLIPS | 5,073 | $645.7M | 0.09% | |
| 98 | IBDPISHARES TR | 25,720 | $644.3M | 0.09% | |
| 99 | CVXCHEVRON CORP NEW | 4,049 | $638.7M | 0.09% | |
| 100 | ISTBISHARES TR | 13,331 | $632.4M | 0.09% |
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