MATTERN CAPITAL MANAGEMENT, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$687.9B

Holdings

136

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (136 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
86,455$16.6B2.42%
2
MSFTMICROSOFT CORP
41,979$15.8B2.29%
3
PSXPHILLIPS 66
99,228$13.2B1.92%
4
LOWLOWES COS INC
54,873$12.2B1.78%
5
GWWGRAINGER W W INC
14,049$11.6B1.69%
6
COSTCOSTCO WHSL CORP NEW
16,854$11.1B1.62%
7
ABGCENCORA INC
52,111$10.7B1.56%
8
DYHTARGET CORP
72,378$10.3B1.50%
9
AFLAFLAC INC
123,833$10.2B1.49%
10
ADIANALOG DEVICES INC
51,337$10.2B1.48%
11
ACNACCENTURE PLC IRELAND
27,787$9.8B1.42%
12
AMGNAMGEN INC
33,828$9.7B1.42%
13
LINLINDE PLC
23,193$9.5B1.38%
14
BROBROWN & BROWN INC
133,113$9.5B1.38%
15
GDGENERAL DYNAMICS CORP
36,209$9.4B1.37%
16
UPSUNITED PARCEL SERVICE INC
59,302$9.3B1.36%
17
BRBROADRIDGE FINL SOLUTIONS IN
45,216$9.3B1.35%
18
UNHUNITEDHEALTH GROUP INC
17,659$9.3B1.35%
19
SPGIS&P GLOBAL INC
21,052$9.3B1.35%
20
HDHOME DEPOT INC
26,623$9.2B1.34%
21
XYLXYLEM INC
80,608$9.2B1.34%
22
SHWSHERWIN WILLIAMS CO
29,437$9.2B1.33%
23
BLKCHFBLACKROCK INC
11,205$9.1B1.32%
24
SBUXSTARBUCKS CORP
94,642$9.1B1.32%
25
ZTSZOETIS INC
45,472$9.0B1.30%
26
CBCHUBB LIMITED
39,529$8.9B1.30%
27
TSCOTRACTOR SUPPLY CO
41,375$8.9B1.29%
28
WMTWALMART INC
56,258$8.9B1.29%
29
UNPUNION PAC CORP
35,196$8.6B1.26%
30
ITWILLINOIS TOOL WKS INC
32,882$8.6B1.25%
31
PLDPROLOGIS INC.
64,160$8.6B1.24%
32
TXNTEXAS INSTRS INC
49,903$8.5B1.24%
33
LMTLOCKHEED MARTIN CORP
18,746$8.5B1.24%
34
PPGPPG INDS INC
56,695$8.5B1.23%
35
FDSFACTSET RESH SYS INC
17,583$8.4B1.22%
36
CITCINTAS CORP
13,750$8.3B1.20%
37
SYKSTRYKER CORPORATION
27,407$8.2B1.19%
38
NEENEXTERA ENERGY INC
133,855$8.1B1.18%
39
MCDMCDONALDS CORP
27,413$8.1B1.18%
40
LHXL3HARRIS TECHNOLOGIES INC
38,557$8.1B1.18%
41
EMREMERSON ELEC CO
83,200$8.1B1.18%
42
ADPAUTOMATIC DATA PROCESSING IN
34,702$8.1B1.18%
43
AMTAMERICAN TOWER CORP NEW
37,248$8.0B1.17%
44
CSCOCISCO SYS INC
158,644$8.0B1.17%
45
NKENIKE INC
73,073$7.9B1.15%
46
ICEINTERCONTINENTAL EXCHANGE IN
61,717$7.9B1.15%
47
CMCSACOMCAST CORP NEW
179,906$7.9B1.15%
48
ECLECOLAB INC
39,605$7.9B1.14%
49
MDTMEDTRONIC PLC
95,336$7.9B1.14%
50
HONHONEYWELL INTL INC
37,443$7.9B1.14%
51
MDLZMONDELEZ INTL INC
106,419$7.7B1.12%
52
XELXCEL ENERGY INC
122,639$7.6B1.10%
53
JKHYHENRY JACK & ASSOC INC
46,463$7.6B1.10%
54
CBSHCOMMERCE BANCSHARES INC
140,768$7.5B1.09%
55
PEPPEPSICO INC
43,541$7.4B1.08%
56
TROWPRICE T ROWE GROUP INC
68,627$7.4B1.07%
57
APDAIR PRODS & CHEMS INC
26,883$7.4B1.07%
58
ABTABBOTT LABS
66,787$7.4B1.07%
59
PGPROCTER AND GAMBLE CO
49,925$7.3B1.06%
60
CLCOLGATE PALMOLIVE CO
91,655$7.3B1.06%
61
ATOATMOS ENERGY CORP
62,104$7.2B1.05%
62
PAYXPAYCHEX INC
60,405$7.2B1.05%
63
AWCAMERICAN WTR WKS CO INC NEW
54,259$7.2B1.04%
64
CHDCHURCH & DWIGHT CO INC
74,905$7.1B1.03%
65
JNJJOHNSON & JOHNSON
45,100$7.1B1.03%
66
NJRNEW JERSEY RES CORP
157,617$7.0B1.02%
67
FRTFEDERAL RLTY INVT TR NEW
66,583$6.9B1.00%
68
OREALTY INCOME CORP
115,174$6.6B0.96%
69
BDXBECTON DICKINSON & CO
27,104$6.6B0.96%
70
CMSCMS ENERGY CORP
113,770$6.6B0.96%
71
WECWEC ENERGY GROUP INC
77,555$6.5B0.95%
72
MCXMCCORMICK & CO INC
88,974$6.1B0.88%
73
BF/BBROWN FORMAN CORP
105,484$6.0B0.88%
74
VOOVANGUARD INDEX FDS
10,471$4.6B0.66%
75
DECKDECKERS OUTDOOR CORP
6,081$4.1B0.59%
76
SUBISHARES TR
35,120$3.7B0.54%
77
QUALISHARES TR
22,304$3.3B0.48%
78
VMCVULCAN MATLS CO
13,821$3.1B0.46%
79
VNLAJANUS DETROIT STR TR
54,979$2.7B0.39%
80
NDQINVESCO QQQ TR
5,103$2.1B0.30%
81
AVLVAMERICAN CENTY ETF TR
32,359$1.9B0.27%
82
RTXRTX CORPORATION
20,708$1.7B0.25%
83
IWDISHARES TR
8,871$1.5B0.21%
84
SPYSPDR S&P 500 ETF TR
2,951$1.4B0.20%
85
NEARISHARES U S ETF TR
26,978$1.4B0.20%
86
IWFISHARES TR
4,328$1.3B0.19%
87
AMZNAMAZON COM INC
7,877$1.2B0.17%
88
IVWISHARES TR
15,571$1.2B0.17%
89
VTIVANGUARD INDEX FDS
4,299$1.0B0.15%
90
TSLATESLA INC
3,888$966.1M0.14%
91
QCOMQUALCOMM INC
6,531$944.6M0.14%
92
ESEVERSOURCE ENERGY
14,388$888.0M0.13%
93
CLXCLOROX CO DEL
6,187$882.2M0.13%
94
SJMSMUCKER J M CO
6,965$880.2M0.13%
95
VEAVANGUARD TAX-MANAGED FDS
17,350$831.1M0.12%
96
SHYISHARES TR
8,546$701.1M0.10%
97
IBDPISHARES TR
25,804$642.8M0.09%
98
ISTBISHARES TR
13,331$634.0M0.09%
99
CMFISHARES TR
10,362$600.4M0.09%
100
PWZINVESCO EXCH TRADED FD TR II
22,740$568.0M0.08%
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