MATTERN CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$785.4M
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $17.3M |
BROBROWN & BROWN INC | $14.7M |
MSFTMICROSOFT CORP | $14.1M |
COSTCOSTCO WHSL CORP NEW | $13.3M |
ABGCENCORA INC | $13.2M |
WMTWALMART INC | $12.4M |
LOWLOWES COS INC | $12.3M |
GWWGRAINGER W W INC | $11.6M |
AFLAFLAC INC | $11.5M |
PSXPHILLIPS 66 | $11.4M |
CBCHUBB LIMITED | $11.0M |
LINLINDE PLC | $10.9M |
TSCOTRACTOR SUPPLY CO | $10.6M |
SPGIS&P GLOBAL INC | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.5M |
AMGNAMGEN INC | $10.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.2M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
CSCOCISCO SYS INC | $10.0M |
SBUXSTARBUCKS CORP | $10.0M |
SHWSHERWIN WILLIAMS CO | $9.9M |
NEENEXTERA ENERGY INC | $9.9M |
HDHOME DEPOT INC | $9.7M |
PAYXPAYCHEX INC | $9.7M |
GDGENERAL DYNAMICS CORP | $9.7M |
SYKSTRYKER CORPORATION | $9.6M |
APDAIR PRODS & CHEMS INC | $9.5M |
ATOATMOS ENERGY CORP | $9.5M |
BLKBLACKROCK INC | $9.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.4M |
XYLXYLEM INC | $9.4M |
ABTABBOTT LABS | $9.3M |
CITCINTAS CORP | $9.3M |
ADIANALOG DEVICES INC | $9.3M |
MCDMCDONALDS CORP | $9.2M |
PGPROCTER AND GAMBLE CO | $9.2M |
ECLECOLAB INC | $9.2M |
WECWEC ENERGY GROUP INC | $9.2M |
UNPUNION PAC CORP | $9.1M |
LMTLOCKHEED MARTIN CORP | $9.1M |
JKHYHENRY JACK & ASSOC INC | $9.1M |
ACNACCENTURE PLC IRELAND | $9.0M |
FDSFACTSET RESH SYS INC | $8.9M |
CLCOLGATE PALMOLIVE CO | $8.9M |
MDTMEDTRONIC PLC | $8.9M |
AWCAMERICAN WTR WKS CO INC NEW | $8.8M |
CMSCMS ENERGY CORP | $8.8M |
CBSHCOMMERCE BANCSHARES INC | $8.8M |
EMREMERSON ELEC CO | $8.7M |
ZTSZOETIS INC | $8.6M |
HONHONEYWELL INTL INC | $8.6M |
ITWILLINOIS TOOL WKS INC | $8.6M |
CHDCHURCH & DWIGHT CO INC | $8.6M |
JNJJOHNSON & JOHNSON | $8.5M |
VVISA INC | $8.4M |
LHXL3HARRIS TECHNOLOGIES INC | $8.4M |
NJRNEW JERSEY RES CORP | $8.4M |
MDLZMONDELEZ INTL INC | $8.3M |
TXNTEXAS INSTRS INC | $8.3M |
PEPPEPSICO INC | $8.3M |
PLDPROLOGIS INC. | $8.2M |
MCXMCCORMICK & CO INC | $7.9M |
CMCSACOMCAST CORP NEW | $7.9M |
OREALTY INCOME CORP | $7.8M |
PPGPPG INDS INC | $7.8M |
BDXBECTON DICKINSON & CO | $7.7M |
DYHTARGET CORP | $7.7M |
TROWPRICE T ROWE GROUP INC | $7.4M |
FRTFEDERAL RLTY INVT TR NEW | $7.1M |
AVGOBROADCOM INC | $7.1M |
NKENIKE INC | $6.9M |
PHPARKER-HANNIFIN CORP | $6.7M |
BF/BBROWN FORMAN CORP | $6.1M |
VOOVANGUARD INDEX FDS | $5.4M |
LLYELI LILLY & CO | $5.4M |
WRBBERKLEY W R CORP | $5.2M |
AVIGAMERICAN CENTY ETF TR | $5.0M |
ROPROPER TECHNOLOGIES INC | $4.3M |
MAMASTERCARD INCORPORATED | $4.1M |
APHAMPHENOL CORP NEW | $3.7M |
NDQINVESCO QQQ TR | $2.4M |
AMZNAMAZON COM INC | $2.2M |
VTEBVANGUARD MUN BD FDS | $1.8M |
DECKDECKERS OUTDOOR CORP | $1.8M |
IWDISHARES TR | $1.7M |
AVLVAMERICAN CENTY ETF TR | $1.3M |
VTIVANGUARD INDEX FDS | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
AONAON PLC | $1.1M |
TSLATESLA INC | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
NFLXNETFLIX INC | $1.1M |
COPCONOCOPHILLIPS | $1.0M |
ADBEADOBE INC | $1.0M |
VNLAJANUS DETROIT STR TR | $988K |
QUALISHARES TR | $954K |
VRTXVERTEX PHARMACEUTICALS INC | $938K |
GOOGALPHABET INC | $929K |
SHYISHARES TR | $921K |
DUHPDIMENSIONAL ETF TRUST | $919K |
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