MATTERN CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$794K
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,552 | $19K | 2.39% | |
| 2 | MSFTMICROSOFT CORP | 38,595 | $16K | 2.02% | |
| 3 | LOWLOWES COS INC | 52,953 | $14K | 1.76% | |
| 4 | WMTWALMART INC | 165,606 | $13K | 1.64% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 15,771 | $13K | 1.64% | |
| 6 | GWWGRAINGER W W INC | 12,624 | $13K | 1.64% | |
| 7 | AFLAFLAC INC | 121,655 | $13K | 1.64% | |
| 8 | BROBROWN & BROWN INC | 129,406 | $13K | 1.64% | |
| 9 | NEENEXTERA ENERGY INC | 142,442 | $12K | 1.51% | |
| 10 | PSXPHILLIPS 66 | 88,866 | $11K | 1.39% | |
| 11 | SPGIS&P GLOBAL INC | 21,394 | $11K | 1.39% | |
| 12 | LMTLOCKHEED MARTIN CORP | 19,489 | $11K | 1.39% | |
| 13 | ADIANALOG DEVICES INC | 50,561 | $11K | 1.39% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 18,942 | $11K | 1.39% | |
| 15 | TSCOTRACTOR SUPPLY CO | 39,078 | $11K | 1.39% | |
| 16 | ABGCENCORA INC | 49,351 | $11K | 1.39% | |
| 17 | CBCHUBB LIMITED | 38,455 | $11K | 1.39% | |
| 18 | SHWSHERWIN WILLIAMS CO | 28,907 | $11K | 1.39% | |
| 19 | XYLXYLEM INC | 74,898 | $10K | 1.26% | |
| 20 | GDGENERAL DYNAMICS CORP | 35,373 | $10K | 1.26% | |
| 21 | LINLINDE PLC | 23,037 | $10K | 1.26% | |
| 22 | CITCINTAS CORP | 53,134 | $10K | 1.26% | |
| 23 | DYHTARGET CORP | 67,856 | $10K | 1.26% | |
| 24 | AMGNAMGEN INC | 33,585 | $10K | 1.26% | |
| 25 | HDHOME DEPOT INC | 26,777 | $10K | 1.26% | |
| 26 | TXNTEXAS INSTRS INC | 50,525 | $10K | 1.26% | |
| 27 | BLKCHFBLACKROCK INC | 11,141 | $10K | 1.26% | |
| 28 | SBUXSTARBUCKS CORP | 105,847 | $10K | 1.26% | |
| 29 | CLCOLGATE PALMOLIVE CO | 92,163 | $9K | 1.13% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 44,221 | $9K | 1.13% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 39,064 | $9K | 1.13% | |
| 32 | ACNACCENTURE PLC IRELAND | 28,036 | $9K | 1.13% | |
| 33 | ECLECOLAB INC | 37,010 | $9K | 1.13% | |
| 34 | SYKSTRYKER CORPORATION | 26,107 | $9K | 1.13% | |
| 35 | CSCOCISCO SYS INC | 169,711 | $9K | 1.13% | |
| 36 | APDAIR PRODS & CHEMS INC | 33,037 | $9K | 1.13% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 35,352 | $9K | 1.13% | |
| 38 | ATOATMOS ENERGY CORP | 66,411 | $9K | 1.13% | |
| 39 | EMREMERSON ELEC CO | 83,432 | $9K | 1.13% | |
| 40 | UNPUNION PAC CORP | 36,855 | $9K | 1.13% | |
| 41 | ZTSZOETIS INC | 48,267 | $9K | 1.13% | |
| 42 | PLDPROLOGIS INC. | 71,291 | $9K | 1.13% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 60,645 | $9K | 1.13% | |
| 44 | ABTABBOTT LABS | 70,608 | $8K | 1.01% | |
| 45 | PAYXPAYCHEX INC | 64,663 | $8K | 1.01% | |
| 46 | MDTMEDTRONIC PLC | 97,978 | $8K | 1.01% | |
| 47 | MCDMCDONALDS CORP | 29,531 | $8K | 1.01% | |
| 48 | NJRNEW JERSEY RES CORP | 172,778 | $8K | 1.01% | |
| 49 | PPGPPG INDS INC | 60,667 | $8K | 1.01% | |
| 50 | PGPROCTER AND GAMBLE CO | 51,915 | $8K | 1.01% | |
| 51 | FRTFEDERAL RLTY INVT TR NEW | 72,503 | $8K | 1.01% | |
| 52 | CBSHCOMMERCE BANCSHARES INC | 140,902 | $8K | 1.01% | |
| 53 | AVGOBROADCOM INC | 50,600 | $8K | 1.01% | |
| 54 | FDSFACTSET RESH SYS INC | 18,824 | $8K | 1.01% | |
| 55 | MCXMCCORMICK & CO INC | 99,570 | $8K | 1.01% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 77,628 | $8K | 1.01% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 60,257 | $8K | 1.01% | |
| 58 | OREALTY INCOME CORP | 130,088 | $8K | 1.01% | |
| 59 | CMCSACOMCAST CORP NEW | 193,546 | $8K | 1.01% | |
| 60 | HONHONEYWELL INTL INC | 39,498 | $8K | 1.01% | |
| 61 | NKENIKE INC | 90,992 | $8K | 1.01% | |
| 62 | MDLZMONDELEZ INTL INC | 111,396 | $8K | 1.01% | |
| 63 | CMSCMS ENERGY CORP | 123,472 | $8K | 1.01% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 48,081 | $8K | 1.01% | |
| 65 | WECWEC ENERGY GROUP INC | 91,780 | $8K | 1.01% | |
| 66 | ITWILLINOIS TOOL WKS INC | 33,601 | $8K | 1.01% | |
| 67 | PEPPEPSICO INC | 49,941 | $8K | 1.01% | |
| 68 | JNJJOHNSON & JOHNSON | 49,064 | $7K | 0.88% | |
| 69 | PHPARKER-HANNIFIN CORP | 12,359 | $7K | 0.88% | |
| 70 | BDXBECTON DICKINSON & CO | 30,516 | $7K | 0.88% | |
| 71 | TROWPRICE T ROWE GROUP INC | 72,375 | $7K | 0.88% | |
| 72 | VVISA INC | 24,954 | $6K | 0.76% | |
| 73 | BF/BBROWN FORMAN CORP | 136,264 | $6K | 0.76% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $5K | 0.63% | |
| 75 | AVIGAMERICAN CENTY ETF TR | 92,298 | $3K | 0.38% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 28,507 | $3K | 0.38% | |
| 77 | AMZNAMAZON COM INC | 11,270 | $2K | 0.25% | |
| 78 | DECKDECKERS OUTDOOR CORP | 15,039 | $2K | 0.25% | |
| 79 | NDQINVESCO QQQ TR | 5,103 | $2K | 0.25% | |
| 80 | VTEBVANGUARD MUN BD FDS | 36,507 | $1K | 0.13% | |
| 81 | QUALISHARES TR | 8,657 | $1K | 0.13% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,208 | $1K | 0.13% | |
| 83 | TSLATESLA INC | 6,367 | $1K | 0.13% | |
| 84 | VTIVANGUARD INDEX FDS | 4,179 | $1K | 0.13% | |
| 85 | IWFISHARES TR | 4,328 | $1K | 0.13% | |
| 86 | GOOGALPHABET INC | 6,122 | $1K | 0.13% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,000 | $1K | 0.13% | |
| 88 | IWDISHARES TR | 8,871 | $1K | 0.13% | |
| 89 | IBDQISHARES TR | 17,013 | $0 | 0.00% | |
| 90 | QCOMQUALCOMM INC | 5,299 | $0 | 0.00% | |
| 91 | ULTAULTA BEAUTY INC | 1,375 | $0 | 0.00% | |
| 92 | BAXBAXTER INTL INC | 16,418 | $0 | 0.00% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,718 | $0 | 0.00% | |
| 94 | THGHANOVER INS GROUP INC | 2,657 | $0 | 0.00% | |
| 95 | DLTRDOLLAR TREE INC | 6,523 | $0 | 0.00% | |
| 96 | VNQVANGUARD INDEX FDS | 3,815 | $0 | 0.00% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,642 | $0 | 0.00% | |
| 98 | SUBISHARES TR | 5,984 | $0 | 0.00% | |
| 99 | AQLTISHARES TR | 10,535 | $0 | 0.00% | |
| 100 | COPCONOCOPHILLIPS | 7,637 | $0 | 0.00% |
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