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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
85,650$14.7B2.37%
2
MSFTMICROSOFT CORP
41,474$13.1B2.12%
3
PSXPHILLIPS 66
98,831$11.9B1.92%
4
LOWLOWES COS INC
54,030$11.2B1.82%
5
GWWGRAINGER W W INC
14,138$9.8B1.58%
6
AFLAFLAC INC
123,508$9.5B1.53%
7
COSTCOSTCO WHSL CORP NEW
16,749$9.5B1.53%
8
ABGCENCORA INC
52,222$9.4B1.52%
9
BROBROWN & BROWN INC
129,820$9.1B1.47%
10
AMGNAMGEN INC
33,341$9.0B1.45%
11
UNHUNITEDHEALTH GROUP INC
17,347$8.7B1.41%
12
WMTWALMART INC
54,670$8.7B1.41%
13
LINLINDE PLC
22,994$8.6B1.39%
14
ACNACCENTURE PLC IRELAND
27,725$8.5B1.38%
15
SBUXSTARBUCKS CORP
93,041$8.5B1.37%
16
CSCOCISCO SYS INC
154,912$8.3B1.35%
17
HDHOME DEPOT INC
27,534$8.3B1.35%
18
CBCHUBB LIMITED
39,542$8.2B1.33%
19
TSCOTRACTOR SUPPLY CO
40,238$8.2B1.32%
20
ADPAUTOMATIC DATA PROCESSING IN
33,554$8.1B1.31%
21
BRBROADRIDGE FINL SOLUTIONS IN
44,817$8.0B1.30%
22
EMREMERSON ELEC CO
82,179$7.9B1.28%
23
GDGENERAL DYNAMICS CORP
35,703$7.9B1.28%
24
CMCSACOMCAST CORP NEW
176,919$7.8B1.27%
25
ZTSZOETIS INC
44,772$7.8B1.26%
26
ADIANALOG DEVICES INC
44,037$7.7B1.25%
27
TXNTEXAS INSTRS INC
48,288$7.7B1.24%
28
ITWILLINOIS TOOL WKS INC
32,598$7.5B1.21%
29
LMTLOCKHEED MARTIN CORP
18,346$7.5B1.21%
30
FDSFACTSET RESH SYS INC
17,152$7.5B1.21%
31
SPGIS&P GLOBAL INC
20,457$7.5B1.21%
32
APDAIR PRODS & CHEMS INC
26,012$7.4B1.19%
33
SYKSTRYKER CORPORATION
26,949$7.4B1.19%
34
UPSUNITED PARCEL SERVICE INC
46,996$7.3B1.19%
35
SHWSHERWIN WILLIAMS CO
28,621$7.3B1.18%
36
PPGPPG INDS INC
55,216$7.2B1.16%
37
MDLZMONDELEZ INTL INC
103,260$7.2B1.16%
38
TROWPRICE T ROWE GROUP INC
68,318$7.2B1.16%
39
PGPROCTER AND GAMBLE CO
48,981$7.1B1.16%
40
BLKCHFBLACKROCK INC
11,011$7.1B1.15%
41
MCDMCDONALDS CORP
26,481$7.0B1.13%
42
NKENIKE INC
72,703$7.0B1.12%
43
PEPPEPSICO INC
40,866$6.9B1.12%
44
UNPUNION PAC CORP
33,745$6.9B1.11%
45
HONHONEYWELL INTL INC
36,877$6.8B1.10%
46
BDXBECTON DICKINSON & CO
25,976$6.7B1.09%
47
CHDCHURCH & DWIGHT CO INC
73,189$6.7B1.08%
48
PAYXPAYCHEX INC
58,024$6.7B1.08%
49
NJRNEW JERSEY RES CORP
163,683$6.7B1.08%
50
JKHYHENRY JACK & ASSOC INC
43,961$6.6B1.07%
51
ECLECOLAB INC
38,954$6.6B1.07%
52
RTXRTX CORPORATION
90,993$6.5B1.06%
53
ICEINTERCONTINENTAL EXCHANGE IN
59,449$6.5B1.06%
54
CBSHCOMMERCE BANCSHARES INC
135,941$6.5B1.06%
55
CITCINTAS CORP
13,509$6.5B1.05%
56
JNJJOHNSON & JOHNSON
41,679$6.5B1.05%
57
MDTMEDTRONIC PLC
82,054$6.4B1.04%
58
XYLXYLEM INC
70,422$6.4B1.04%
59
ATOATMOS ENERGY CORP
60,043$6.4B1.03%
60
CLCOLGATE PALMOLIVE CO
89,437$6.4B1.03%
61
DYHTARGET CORP
57,322$6.3B1.03%
62
ABTABBOTT LABS
64,832$6.3B1.02%
63
LHXL3HARRIS TECHNOLOGIES INC
35,660$6.2B1.00%
64
PLDPROLOGIS INC.
53,578$6.0B0.97%
65
AWCAMERICAN WTR WKS CO INC NEW
48,299$6.0B0.97%
66
AMTAMERICAN TOWER CORP NEW
36,203$6.0B0.96%
67
SJMSMUCKER J M CO
48,380$5.9B0.96%
68
MCXMCCORMICK & CO INC
77,308$5.8B0.95%
69
CMSCMS ENERGY CORP
110,058$5.8B0.95%
70
XELXCEL ENERGY INC
101,583$5.8B0.94%
71
WECWEC ENERGY GROUP INC
71,867$5.8B0.94%
72
CLXCLOROX CO DEL
44,108$5.8B0.94%
73
BF/BBROWN FORMAN CORP
98,371$5.7B0.92%
74
FRTFEDERAL RLTY INVT TR NEW
62,448$5.7B0.92%
75
NEENEXTERA ENERGY INC
97,023$5.6B0.90%
76
OREALTY INCOME CORP
103,203$5.2B0.83%
77
ESEVERSOURCE ENERGY
84,211$4.9B0.79%
78
VOOVANGUARD INDEX FDS
10,471$4.1B0.67%
79
SUBISHARES TR
32,567$3.3B0.54%
80
DECKDECKERS OUTDOOR CORP
6,013$3.1B0.50%
81
QUALISHARES TR
23,030$3.0B0.49%
82
VNLAJANUS DETROIT STR TR
55,868$2.7B0.43%
83
NDQINVESCO QQQ TR
5,103$1.8B0.30%
84
AVLVAMERICAN CENTY ETF TR
32,374$1.7B0.28%
85
NEARISHARES U S ETF TR
27,323$1.4B0.22%
86
IWDISHARES TR
8,871$1.3B0.22%
87
SPYSPDR S&P 500 ETF TR
2,951$1.3B0.20%
88
IWFISHARES TR
4,328$1.2B0.19%
89
IVWISHARES TR
15,735$1.1B0.17%
90
TSLATESLA INC
3,894$974.4M0.16%
91
AMZNAMAZON COM INC
7,377$937.8M0.15%
92
VTIVANGUARD INDEX FDS
4,305$914.4M0.15%
93
VEAVANGUARD TAX-MANAGED FDS
17,350$758.5M0.12%
94
QCOMQUALCOMM INC
6,531$725.3M0.12%
95
SHYISHARES TR
8,793$712.0M0.12%
96
IAUISHARES TR
25,488$646.4M0.10%
97
IBDPISHARES TR
25,804$638.1M0.10%
98
CMFISHARES TR
10,800$592.3M0.10%
99
PWZINVESCO EXCH TRADED FD TR II
24,026$563.9M0.09%
100
ISTBISHARES TR
12,026$557.8M0.09%
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