MATTERN CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$618.2B
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,650 | $14.7B | 2.37% | |
| 2 | MSFTMICROSOFT CORP | 41,474 | $13.1B | 2.12% | |
| 3 | PSXPHILLIPS 66 | 98,831 | $11.9B | 1.92% | |
| 4 | LOWLOWES COS INC | 54,030 | $11.2B | 1.82% | |
| 5 | GWWGRAINGER W W INC | 14,138 | $9.8B | 1.58% | |
| 6 | AFLAFLAC INC | 123,508 | $9.5B | 1.53% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 16,749 | $9.5B | 1.53% | |
| 8 | ABGCENCORA INC | 52,222 | $9.4B | 1.52% | |
| 9 | BROBROWN & BROWN INC | 129,820 | $9.1B | 1.47% | |
| 10 | AMGNAMGEN INC | 33,341 | $9.0B | 1.45% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 17,347 | $8.7B | 1.41% | |
| 12 | WMTWALMART INC | 54,670 | $8.7B | 1.41% | |
| 13 | LINLINDE PLC | 22,994 | $8.6B | 1.39% | |
| 14 | ACNACCENTURE PLC IRELAND | 27,725 | $8.5B | 1.38% | |
| 15 | SBUXSTARBUCKS CORP | 93,041 | $8.5B | 1.37% | |
| 16 | CSCOCISCO SYS INC | 154,912 | $8.3B | 1.35% | |
| 17 | HDHOME DEPOT INC | 27,534 | $8.3B | 1.35% | |
| 18 | CBCHUBB LIMITED | 39,542 | $8.2B | 1.33% | |
| 19 | TSCOTRACTOR SUPPLY CO | 40,238 | $8.2B | 1.32% | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 33,554 | $8.1B | 1.31% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 44,817 | $8.0B | 1.30% | |
| 22 | EMREMERSON ELEC CO | 82,179 | $7.9B | 1.28% | |
| 23 | GDGENERAL DYNAMICS CORP | 35,703 | $7.9B | 1.28% | |
| 24 | CMCSACOMCAST CORP NEW | 176,919 | $7.8B | 1.27% | |
| 25 | ZTSZOETIS INC | 44,772 | $7.8B | 1.26% | |
| 26 | ADIANALOG DEVICES INC | 44,037 | $7.7B | 1.25% | |
| 27 | TXNTEXAS INSTRS INC | 48,288 | $7.7B | 1.24% | |
| 28 | ITWILLINOIS TOOL WKS INC | 32,598 | $7.5B | 1.21% | |
| 29 | LMTLOCKHEED MARTIN CORP | 18,346 | $7.5B | 1.21% | |
| 30 | FDSFACTSET RESH SYS INC | 17,152 | $7.5B | 1.21% | |
| 31 | SPGIS&P GLOBAL INC | 20,457 | $7.5B | 1.21% | |
| 32 | APDAIR PRODS & CHEMS INC | 26,012 | $7.4B | 1.19% | |
| 33 | SYKSTRYKER CORPORATION | 26,949 | $7.4B | 1.19% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 46,996 | $7.3B | 1.19% | |
| 35 | SHWSHERWIN WILLIAMS CO | 28,621 | $7.3B | 1.18% | |
| 36 | PPGPPG INDS INC | 55,216 | $7.2B | 1.16% | |
| 37 | MDLZMONDELEZ INTL INC | 103,260 | $7.2B | 1.16% | |
| 38 | TROWPRICE T ROWE GROUP INC | 68,318 | $7.2B | 1.16% | |
| 39 | PGPROCTER AND GAMBLE CO | 48,981 | $7.1B | 1.16% | |
| 40 | BLKCHFBLACKROCK INC | 11,011 | $7.1B | 1.15% | |
| 41 | MCDMCDONALDS CORP | 26,481 | $7.0B | 1.13% | |
| 42 | NKENIKE INC | 72,703 | $7.0B | 1.12% | |
| 43 | PEPPEPSICO INC | 40,866 | $6.9B | 1.12% | |
| 44 | UNPUNION PAC CORP | 33,745 | $6.9B | 1.11% | |
| 45 | HONHONEYWELL INTL INC | 36,877 | $6.8B | 1.10% | |
| 46 | BDXBECTON DICKINSON & CO | 25,976 | $6.7B | 1.09% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 73,189 | $6.7B | 1.08% | |
| 48 | PAYXPAYCHEX INC | 58,024 | $6.7B | 1.08% | |
| 49 | NJRNEW JERSEY RES CORP | 163,683 | $6.7B | 1.08% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 43,961 | $6.6B | 1.07% | |
| 51 | ECLECOLAB INC | 38,954 | $6.6B | 1.07% | |
| 52 | RTXRTX CORPORATION | 90,993 | $6.5B | 1.06% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 59,449 | $6.5B | 1.06% | |
| 54 | CBSHCOMMERCE BANCSHARES INC | 135,941 | $6.5B | 1.06% | |
| 55 | CITCINTAS CORP | 13,509 | $6.5B | 1.05% | |
| 56 | JNJJOHNSON & JOHNSON | 41,679 | $6.5B | 1.05% | |
| 57 | MDTMEDTRONIC PLC | 82,054 | $6.4B | 1.04% | |
| 58 | XYLXYLEM INC | 70,422 | $6.4B | 1.04% | |
| 59 | ATOATMOS ENERGY CORP | 60,043 | $6.4B | 1.03% | |
| 60 | CLCOLGATE PALMOLIVE CO | 89,437 | $6.4B | 1.03% | |
| 61 | DYHTARGET CORP | 57,322 | $6.3B | 1.03% | |
| 62 | ABTABBOTT LABS | 64,832 | $6.3B | 1.02% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 35,660 | $6.2B | 1.00% | |
| 64 | PLDPROLOGIS INC. | 53,578 | $6.0B | 0.97% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 48,299 | $6.0B | 0.97% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 36,203 | $6.0B | 0.96% | |
| 67 | SJMSMUCKER J M CO | 48,380 | $5.9B | 0.96% | |
| 68 | MCXMCCORMICK & CO INC | 77,308 | $5.8B | 0.95% | |
| 69 | CMSCMS ENERGY CORP | 110,058 | $5.8B | 0.95% | |
| 70 | XELXCEL ENERGY INC | 101,583 | $5.8B | 0.94% | |
| 71 | WECWEC ENERGY GROUP INC | 71,867 | $5.8B | 0.94% | |
| 72 | CLXCLOROX CO DEL | 44,108 | $5.8B | 0.94% | |
| 73 | BF/BBROWN FORMAN CORP | 98,371 | $5.7B | 0.92% | |
| 74 | FRTFEDERAL RLTY INVT TR NEW | 62,448 | $5.7B | 0.92% | |
| 75 | NEENEXTERA ENERGY INC | 97,023 | $5.6B | 0.90% | |
| 76 | OREALTY INCOME CORP | 103,203 | $5.2B | 0.83% | |
| 77 | ESEVERSOURCE ENERGY | 84,211 | $4.9B | 0.79% | |
| 78 | VOOVANGUARD INDEX FDS | 10,471 | $4.1B | 0.67% | |
| 79 | SUBISHARES TR | 32,567 | $3.3B | 0.54% | |
| 80 | DECKDECKERS OUTDOOR CORP | 6,013 | $3.1B | 0.50% | |
| 81 | QUALISHARES TR | 23,030 | $3.0B | 0.49% | |
| 82 | VNLAJANUS DETROIT STR TR | 55,868 | $2.7B | 0.43% | |
| 83 | NDQINVESCO QQQ TR | 5,103 | $1.8B | 0.30% | |
| 84 | AVLVAMERICAN CENTY ETF TR | 32,374 | $1.7B | 0.28% | |
| 85 | NEARISHARES U S ETF TR | 27,323 | $1.4B | 0.22% | |
| 86 | IWDISHARES TR | 8,871 | $1.3B | 0.22% | |
| 87 | SPYSPDR S&P 500 ETF TR | 2,951 | $1.3B | 0.20% | |
| 88 | IWFISHARES TR | 4,328 | $1.2B | 0.19% | |
| 89 | IVWISHARES TR | 15,735 | $1.1B | 0.17% | |
| 90 | TSLATESLA INC | 3,894 | $974.4M | 0.16% | |
| 91 | AMZNAMAZON COM INC | 7,377 | $937.8M | 0.15% | |
| 92 | VTIVANGUARD INDEX FDS | 4,305 | $914.4M | 0.15% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $758.5M | 0.12% | |
| 94 | QCOMQUALCOMM INC | 6,531 | $725.3M | 0.12% | |
| 95 | SHYISHARES TR | 8,793 | $712.0M | 0.12% | |
| 96 | IAUISHARES TR | 25,488 | $646.4M | 0.10% | |
| 97 | IBDPISHARES TR | 25,804 | $638.1M | 0.10% | |
| 98 | CMFISHARES TR | 10,800 | $592.3M | 0.10% | |
| 99 | PWZINVESCO EXCH TRADED FD TR II | 24,026 | $563.9M | 0.09% | |
| 100 | ISTBISHARES TR | 12,026 | $557.8M | 0.09% |
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