MATTERN CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$723.8B
Holdings
157
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,964 | $18.1B | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 38,541 | $17.2B | 2.38% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 15,934 | $13.5B | 1.87% | |
| 4 | PSXPHILLIPS 66 | 89,244 | $12.6B | 1.74% | |
| 5 | LOWLOWES COS INC | 53,048 | $11.7B | 1.62% | |
| 6 | BROBROWN & BROWN INC | 130,509 | $11.7B | 1.61% | |
| 7 | ADIANALOG DEVICES INC | 51,023 | $11.6B | 1.61% | |
| 8 | GWWGRAINGER W W INC | 12,713 | $11.5B | 1.58% | |
| 9 | WMTWALMART INC | 168,133 | $11.4B | 1.57% | |
| 10 | ABGCENCORA INC | 49,605 | $11.2B | 1.54% | |
| 11 | AFLAFLAC INC | 123,833 | $11.1B | 1.53% | |
| 12 | TSCOTRACTOR SUPPLY CO | 39,515 | $10.7B | 1.47% | |
| 13 | AMGNAMGEN INC | 33,881 | $10.6B | 1.46% | |
| 14 | GDGENERAL DYNAMICS CORP | 35,533 | $10.3B | 1.42% | |
| 15 | NEENEXTERA ENERGY INC | 143,979 | $10.2B | 1.41% | |
| 16 | XYLXYLEM INC | 75,072 | $10.2B | 1.41% | |
| 17 | LINLINDE PLC | 23,072 | $10.1B | 1.40% | |
| 18 | DYHTARGET CORP | 67,690 | $10.0B | 1.38% | |
| 19 | CBCHUBB LIMITED | 38,838 | $9.9B | 1.37% | |
| 20 | TXNTEXAS INSTRS INC | 50,889 | $9.9B | 1.37% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 19,007 | $9.7B | 1.34% | |
| 22 | SPGIS&P GLOBAL INC | 21,569 | $9.6B | 1.33% | |
| 23 | CITCINTAS CORP | 13,486 | $9.4B | 1.30% | |
| 24 | EMREMERSON ELEC CO | 83,597 | $9.2B | 1.27% | |
| 25 | HDHOME DEPOT INC | 26,740 | $9.2B | 1.27% | |
| 26 | LMTLOCKHEED MARTIN CORP | 19,675 | $9.2B | 1.27% | |
| 27 | CLCOLGATE PALMOLIVE CO | 93,025 | $9.0B | 1.25% | |
| 28 | SYKSTRYKER CORPORATION | 26,184 | $8.9B | 1.23% | |
| 29 | ECLECOLAB INC | 37,221 | $8.9B | 1.22% | |
| 30 | BLKCHFBLACKROCK INC | 11,193 | $8.8B | 1.22% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 39,110 | $8.8B | 1.21% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 44,364 | $8.7B | 1.21% | |
| 33 | SHWSHERWIN WILLIAMS CO | 29,010 | $8.7B | 1.20% | |
| 34 | PGPROCTER AND GAMBLE CO | 51,889 | $8.6B | 1.18% | |
| 35 | ACNACCENTURE PLC IRELAND | 28,187 | $8.6B | 1.18% | |
| 36 | APDAIR PRODS & CHEMS INC | 32,875 | $8.5B | 1.17% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 35,498 | $8.5B | 1.17% | |
| 38 | HONHONEYWELL INTL INC | 39,394 | $8.4B | 1.16% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 61,313 | $8.4B | 1.16% | |
| 40 | ZTSZOETIS INC | 48,252 | $8.4B | 1.16% | |
| 41 | UNPUNION PAC CORP | 36,731 | $8.3B | 1.15% | |
| 42 | TROWPRICE T ROWE GROUP INC | 71,744 | $8.3B | 1.14% | |
| 43 | PEPPEPSICO INC | 49,461 | $8.2B | 1.13% | |
| 44 | SBUXSTARBUCKS CORP | 104,355 | $8.1B | 1.12% | |
| 45 | AVGOBROADCOM INC | 5,031 | $8.1B | 1.12% | |
| 46 | CSCOCISCO SYS INC | 168,665 | $8.0B | 1.11% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 77,277 | $8.0B | 1.11% | |
| 48 | PLDPROLOGIS INC. | 70,936 | $8.0B | 1.10% | |
| 49 | ITWILLINOIS TOOL WKS INC | 33,559 | $8.0B | 1.10% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 47,767 | $7.9B | 1.10% | |
| 51 | CBSHCOMMERCE BANCSHARES INC | 141,989 | $7.9B | 1.09% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 60,296 | $7.8B | 1.08% | |
| 53 | ATOATMOS ENERGY CORP | 66,583 | $7.8B | 1.07% | |
| 54 | MDTMEDTRONIC PLC | 97,639 | $7.7B | 1.06% | |
| 55 | PAYXPAYCHEX INC | 64,561 | $7.7B | 1.06% | |
| 56 | FDSFACTSET RESH SYS INC | 18,713 | $7.6B | 1.06% | |
| 57 | PPGPPG INDS INC | 59,717 | $7.5B | 1.04% | |
| 58 | MCDMCDONALDS CORP | 29,319 | $7.5B | 1.03% | |
| 59 | CMCSACOMCAST CORP NEW | 189,663 | $7.4B | 1.03% | |
| 60 | NJRNEW JERSEY RES CORP | 172,716 | $7.4B | 1.02% | |
| 61 | CMSCMS ENERGY CORP | 123,349 | $7.3B | 1.01% | |
| 62 | FRTFEDERAL RLTY INVT TR NEW | 72,575 | $7.3B | 1.01% | |
| 63 | ABTABBOTT LABS | 70,429 | $7.3B | 1.01% | |
| 64 | MDLZMONDELEZ INTL INC | 111,195 | $7.3B | 1.01% | |
| 65 | WECWEC ENERGY GROUP INC | 91,650 | $7.2B | 0.99% | |
| 66 | JNJJOHNSON & JOHNSON | 48,797 | $7.1B | 0.99% | |
| 67 | MCXMCCORMICK & CO INC | 99,624 | $7.1B | 0.98% | |
| 68 | BDXBECTON DICKINSON & CO | 30,167 | $7.1B | 0.97% | |
| 69 | OREALTY INCOME CORP | 129,970 | $6.9B | 0.95% | |
| 70 | NKENIKE INC | 84,833 | $6.4B | 0.88% | |
| 71 | VVISA INC | 24,210 | $6.4B | 0.88% | |
| 72 | PHPARKER-HANNIFIN CORP | 11,975 | $6.1B | 0.84% | |
| 73 | BF/BBROWN FORMAN CORP | 133,609 | $5.8B | 0.80% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $5.2B | 0.72% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 36,984 | $5.1B | 0.70% | |
| 76 | SUBISHARES TR | 34,446 | $3.6B | 0.50% | |
| 77 | VNLAJANUS DETROIT STR TR | 56,375 | $2.7B | 0.38% | |
| 78 | NDQINVESCO QQQ TR | 5,103 | $2.4B | 0.34% | |
| 79 | DECKDECKERS OUTDOOR CORP | 2,499 | $2.4B | 0.33% | |
| 80 | AMZNAMAZON COM INC | 10,436 | $2.0B | 0.28% | |
| 81 | QUALISHARES TR | 11,192 | $1.9B | 0.26% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,951 | $1.6B | 0.22% | |
| 83 | IWFISHARES TR | 4,328 | $1.6B | 0.22% | |
| 84 | IWDISHARES TR | 8,871 | $1.5B | 0.21% | |
| 85 | NEARISHARES U S ETF TR | 26,616 | $1.3B | 0.19% | |
| 86 | QCOMQUALCOMM INC | 6,491 | $1.3B | 0.18% | |
| 87 | TSLATESLA INC | 5,919 | $1.2B | 0.16% | |
| 88 | VTIVANGUARD INDEX FDS | 4,179 | $1.1B | 0.15% | |
| 89 | GOOGALPHABET INC | 5,226 | $958.6M | 0.13% | |
| 90 | AVLVAMERICAN CENTY ETF TR | 14,821 | $931.4M | 0.13% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $857.4M | 0.12% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,085 | $848.2M | 0.12% | |
| 93 | NFLXNETFLIX INC | 1,145 | $772.7M | 0.11% | |
| 94 | CVXCHEVRON CORP NEW | 4,837 | $756.6M | 0.10% | |
| 95 | COPCONOCOPHILLIPS | 6,586 | $753.3M | 0.10% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,295 | $746.5M | 0.10% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 1,587 | $743.9M | 0.10% | |
| 98 | AONAON PLC | 2,478 | $727.5M | 0.10% | |
| 99 | METAMETA PLATFORMS INC | 1,438 | $725.1M | 0.10% | |
| 100 | IVWISHARES TR | 7,617 | $704.9M | 0.10% |
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