MATTERN CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$616.1B
Holdings
134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,124 | $16.1B | 2.62% | |
| 2 | MSFTMICROSOFT CORP | 39,793 | $13.6B | 2.20% | |
| 3 | LOWLOWES COS INC | 51,153 | $11.5B | 1.87% | |
| 4 | GWWGRAINGER W W INC | 13,647 | $10.8B | 1.75% | |
| 5 | ABGAMERISOURCEBERGEN CORP | 50,536 | $9.7B | 1.58% | |
| 6 | PSXPHILLIPS 66 | 91,870 | $8.8B | 1.42% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 16,011 | $8.6B | 1.40% | |
| 8 | BROBROWN & BROWN INC | 124,256 | $8.6B | 1.39% | |
| 9 | LINLINDE PLC | 22,180 | $8.5B | 1.37% | |
| 10 | AFLAFLAC INC | 117,864 | $8.2B | 1.34% | |
| 11 | WMTWALMART INC | 51,661 | $8.1B | 1.32% | |
| 12 | SBUXSTARBUCKS CORP | 81,240 | $8.0B | 1.31% | |
| 13 | ADIANALOG DEVICES INC | 41,310 | $8.0B | 1.31% | |
| 14 | TXNTEXAS INSTRS INC | 44,505 | $8.0B | 1.30% | |
| 15 | ACNACCENTURE PLC IRELAND | 25,600 | $7.9B | 1.28% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 43,687 | $7.8B | 1.27% | |
| 17 | SYKSTRYKER CORPORATION | 25,483 | $7.8B | 1.26% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 16,172 | $7.8B | 1.26% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 79,206 | $7.8B | 1.26% | |
| 20 | SPGIS&P GLOBAL INC | 19,327 | $7.7B | 1.26% | |
| 21 | ITWILLINOIS TOOL WKS INC | 30,912 | $7.7B | 1.26% | |
| 22 | CSCOCISCO SYS INC | 149,023 | $7.7B | 1.25% | |
| 23 | LMTLOCKHEED MARTIN CORP | 16,550 | $7.6B | 1.24% | |
| 24 | MCDMCDONALDS CORP | 25,465 | $7.6B | 1.23% | |
| 25 | HDHOME DEPOT INC | 24,381 | $7.6B | 1.23% | |
| 26 | PPGPPG INDS INC | 50,985 | $7.6B | 1.23% | |
| 27 | APDAIR PRODS & CHEMS INC | 24,496 | $7.3B | 1.19% | |
| 28 | MDLZMONDELEZ INTL INC | 100,039 | $7.3B | 1.18% | |
| 29 | CBCHUBB LIMITED | 37,458 | $7.2B | 1.17% | |
| 30 | BLKCHFBLACKROCK INC | 10,427 | $7.2B | 1.17% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 43,419 | $7.2B | 1.17% | |
| 32 | XYLXYLEM INC | 63,321 | $7.1B | 1.16% | |
| 33 | SHWSHERWIN WILLIAMS CO | 26,762 | $7.1B | 1.15% | |
| 34 | TROWPRICE T ROWE GROUP INC | 63,356 | $7.1B | 1.15% | |
| 35 | CMCSACOMCAST CORP NEW | 170,316 | $7.1B | 1.15% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 32,072 | $7.0B | 1.14% | |
| 37 | PGPROCTER AND GAMBLE CO | 46,425 | $7.0B | 1.14% | |
| 38 | PEPPEPSICO INC | 37,831 | $7.0B | 1.14% | |
| 39 | GDGENERAL DYNAMICS CORP | 32,469 | $7.0B | 1.13% | |
| 40 | CHDCHURCH & DWIGHT CO INC | 69,695 | $7.0B | 1.13% | |
| 41 | ZTSZOETIS INC | 40,513 | $7.0B | 1.13% | |
| 42 | EMREMERSON ELEC CO | 77,080 | $7.0B | 1.13% | |
| 43 | ECLECOLAB INC | 37,291 | $7.0B | 1.13% | |
| 44 | HONHONEYWELL INTL INC | 33,139 | $6.9B | 1.12% | |
| 45 | MDTMEDTRONIC PLC | 77,437 | $6.8B | 1.11% | |
| 46 | ATOATMOS ENERGY CORP | 57,461 | $6.7B | 1.09% | |
| 47 | NKENIKE INC | 60,452 | $6.7B | 1.08% | |
| 48 | ABTABBOTT LABS | 60,833 | $6.6B | 1.08% | |
| 49 | FDSFACTSET RESH SYS INC | 16,500 | $6.6B | 1.07% | |
| 50 | BDXBECTON DICKINSON & CO | 24,912 | $6.6B | 1.07% | |
| 51 | JNJJOHNSON & JOHNSON | 39,686 | $6.6B | 1.07% | |
| 52 | TSCOTRACTOR SUPPLY CO | 29,685 | $6.6B | 1.07% | |
| 53 | AMGNAMGEN INC | 29,541 | $6.6B | 1.06% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 38,924 | $6.5B | 1.06% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 57,294 | $6.5B | 1.05% | |
| 56 | CLXCLOROX CO DEL | 40,394 | $6.4B | 1.04% | |
| 57 | UNPUNION PAC CORP | 31,376 | $6.4B | 1.04% | |
| 58 | LHXL3HARRIS TECHNOLOGIES INC | 32,567 | $6.4B | 1.03% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 44,473 | $6.3B | 1.03% | |
| 60 | NJRNEW JERSEY RES CORP | 134,191 | $6.3B | 1.03% | |
| 61 | CLCOLGATE PALMOLIVE CO | 82,115 | $6.3B | 1.03% | |
| 62 | SJMSMUCKER J M CO | 42,798 | $6.3B | 1.03% | |
| 63 | NEENEXTERA ENERGY INC | 84,741 | $6.3B | 1.02% | |
| 64 | CITCINTAS CORP | 12,609 | $6.3B | 1.02% | |
| 65 | PAYXPAYCHEX INC | 55,817 | $6.2B | 1.01% | |
| 66 | MCXMCCORMICK & CO INC | 70,683 | $6.2B | 1.00% | |
| 67 | BF/BBROWN FORMAN CORP | 90,969 | $6.1B | 0.99% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 31,028 | $6.0B | 0.98% | |
| 69 | PLDPROLOGIS INC. | 48,465 | $5.9B | 0.96% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 159,583 | $5.9B | 0.96% | |
| 71 | CMSCMS ENERGY CORP | 100,362 | $5.9B | 0.96% | |
| 72 | OREALTY INCOME CORP | 97,862 | $5.9B | 0.95% | |
| 73 | WECWEC ENERGY GROUP INC | 64,698 | $5.7B | 0.93% | |
| 74 | FRTFEDERAL RLTY INVT TR NEW | 58,823 | $5.7B | 0.92% | |
| 75 | XELXCEL ENERGY INC | 89,472 | $5.6B | 0.90% | |
| 76 | DYHTARGET CORP | 40,650 | $5.4B | 0.87% | |
| 77 | ESEVERSOURCE ENERGY | 72,836 | $5.2B | 0.84% | |
| 78 | CBSHCOMMERCE BANCSHARES INC | 105,803 | $5.2B | 0.84% | |
| 79 | 8CWCROWN CASTLE INC | 44,561 | $5.1B | 0.82% | |
| 80 | VOOVANGUARD INDEX FDS | 10,471 | $4.3B | 0.69% | |
| 81 | QUALISHARES TR | 25,224 | $3.4B | 0.55% | |
| 82 | SUBISHARES TR | 31,524 | $3.3B | 0.53% | |
| 83 | DECKDECKERS OUTDOOR CORP | 5,933 | $3.1B | 0.51% | |
| 84 | VNLAJANUS DETROIT STR TR | 52,457 | $2.5B | 0.41% | |
| 85 | AVLVAMERICAN CENTY ETF TR | 35,668 | $1.9B | 0.31% | |
| 86 | NDQINVESCO QQQ TR | 5,103 | $1.9B | 0.31% | |
| 87 | NEARISHARES U S ETF TR | 27,336 | $1.4B | 0.22% | |
| 88 | SPYSPDR S&P 500 ETF TR | 2,951 | $1.3B | 0.21% | |
| 89 | IVWISHARES TR | 17,349 | $1.2B | 0.20% | |
| 90 | TSLATESLA INC | 3,934 | $1.0B | 0.17% | |
| 91 | AMZNAMAZON COM INC | 7,437 | $969.5M | 0.16% | |
| 92 | VTIVANGUARD INDEX FDS | 4,318 | $951.2M | 0.15% | |
| 93 | SHYISHARES TR | 9,898 | $802.5M | 0.13% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $801.2M | 0.13% | |
| 95 | QCOMQUALCOMM INC | 6,531 | $777.5M | 0.13% | |
| 96 | IBDPISHARES TR | 25,804 | $635.3M | 0.10% | |
| 97 | IAUISHARES TR | 24,403 | $617.2M | 0.10% | |
| 98 | ISTBISHARES TR | 12,026 | $560.9M | 0.09% | |
| 99 | CMFISHARES TR | 9,252 | $526.9M | 0.09% | |
| 100 | VLUEISHARES TR | 5,479 | $513.9M | 0.08% |
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