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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,455 | $16.6B | 2.42% | |
| 2 | MSFTMICROSOFT CORP | 41,979 | $15.8B | 2.29% | |
| 3 | PSXPHILLIPS 66 | 99,228 | $13.2B | 1.92% | |
| 4 | LOWLOWES COS INC | 54,873 | $12.2B | 1.78% | |
| 5 | GWWGRAINGER W W INC | 14,049 | $11.6B | 1.69% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 16,854 | $11.1B | 1.62% | |
| 7 | ABGCENCORA INC | 52,111 | $10.7B | 1.56% | |
| 8 | DYHTARGET CORP | 72,378 | $10.3B | 1.50% | |
| 9 | AFLAFLAC INC | 123,833 | $10.2B | 1.49% | |
| 10 | ADIANALOG DEVICES INC | 51,337 | $10.2B | 1.48% | |
| 11 | ACNACCENTURE PLC IRELAND | 27,787 | $9.8B | 1.42% | |
| 12 | AMGNAMGEN INC | 33,828 | $9.7B | 1.42% | |
| 13 | LINLINDE PLC | 23,193 | $9.5B | 1.38% | |
| 14 | BROBROWN & BROWN INC | 133,113 | $9.5B | 1.38% | |
| 15 | GDGENERAL DYNAMICS CORP | 36,209 | $9.4B | 1.37% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 59,302 | $9.3B | 1.36% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 45,216 | $9.3B | 1.35% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 17,659 | $9.3B | 1.35% | |
| 19 | SPGIS&P GLOBAL INC | 21,052 | $9.3B | 1.35% | |
| 20 | HDHOME DEPOT INC | 26,623 | $9.2B | 1.34% | |
| 21 | XYLXYLEM INC | 80,608 | $9.2B | 1.34% | |
| 22 | SHWSHERWIN WILLIAMS CO | 29,437 | $9.2B | 1.33% | |
| 23 | BLKCHFBLACKROCK INC | 11,205 | $9.1B | 1.32% | |
| 24 | SBUXSTARBUCKS CORP | 94,642 | $9.1B | 1.32% | |
| 25 | ZTSZOETIS INC | 45,472 | $9.0B | 1.30% | |
| 26 | CBCHUBB LIMITED | 39,529 | $8.9B | 1.30% | |
| 27 | TSCOTRACTOR SUPPLY CO | 41,375 | $8.9B | 1.29% | |
| 28 | WMTWALMART INC | 56,258 | $8.9B | 1.29% | |
| 29 | UNPUNION PAC CORP | 35,196 | $8.6B | 1.26% | |
| 30 | ITWILLINOIS TOOL WKS INC | 32,882 | $8.6B | 1.25% | |
| 31 | PLDPROLOGIS INC. | 64,160 | $8.6B | 1.24% | |
| 32 | TXNTEXAS INSTRS INC | 49,903 | $8.5B | 1.24% | |
| 33 | LMTLOCKHEED MARTIN CORP | 18,746 | $8.5B | 1.24% | |
| 34 | PPGPPG INDS INC | 56,695 | $8.5B | 1.23% | |
| 35 | FDSFACTSET RESH SYS INC | 17,583 | $8.4B | 1.22% | |
| 36 | CITCINTAS CORP | 13,750 | $8.3B | 1.20% | |
| 37 | SYKSTRYKER CORPORATION | 27,407 | $8.2B | 1.19% | |
| 38 | NEENEXTERA ENERGY INC | 133,855 | $8.1B | 1.18% | |
| 39 | MCDMCDONALDS CORP | 27,413 | $8.1B | 1.18% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 38,557 | $8.1B | 1.18% | |
| 41 | EMREMERSON ELEC CO | 83,200 | $8.1B | 1.18% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 34,702 | $8.1B | 1.18% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 37,248 | $8.0B | 1.17% | |
| 44 | CSCOCISCO SYS INC | 158,644 | $8.0B | 1.17% | |
| 45 | NKENIKE INC | 73,073 | $7.9B | 1.15% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 61,717 | $7.9B | 1.15% | |
| 47 | CMCSACOMCAST CORP NEW | 179,906 | $7.9B | 1.15% | |
| 48 | ECLECOLAB INC | 39,605 | $7.9B | 1.14% | |
| 49 | MDTMEDTRONIC PLC | 95,336 | $7.9B | 1.14% | |
| 50 | HONHONEYWELL INTL INC | 37,443 | $7.9B | 1.14% | |
| 51 | MDLZMONDELEZ INTL INC | 106,419 | $7.7B | 1.12% | |
| 52 | XELXCEL ENERGY INC | 122,639 | $7.6B | 1.10% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 46,463 | $7.6B | 1.10% | |
| 54 | CBSHCOMMERCE BANCSHARES INC | 140,768 | $7.5B | 1.09% | |
| 55 | PEPPEPSICO INC | 43,541 | $7.4B | 1.08% | |
| 56 | TROWPRICE T ROWE GROUP INC | 68,627 | $7.4B | 1.07% | |
| 57 | APDAIR PRODS & CHEMS INC | 26,883 | $7.4B | 1.07% | |
| 58 | ABTABBOTT LABS | 66,787 | $7.4B | 1.07% | |
| 59 | PGPROCTER AND GAMBLE CO | 49,925 | $7.3B | 1.06% | |
| 60 | CLCOLGATE PALMOLIVE CO | 91,655 | $7.3B | 1.06% | |
| 61 | ATOATMOS ENERGY CORP | 62,104 | $7.2B | 1.05% | |
| 62 | PAYXPAYCHEX INC | 60,405 | $7.2B | 1.05% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 54,259 | $7.2B | 1.04% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 74,905 | $7.1B | 1.03% | |
| 65 | JNJJOHNSON & JOHNSON | 45,100 | $7.1B | 1.03% | |
| 66 | NJRNEW JERSEY RES CORP | 157,617 | $7.0B | 1.02% | |
| 67 | FRTFEDERAL RLTY INVT TR NEW | 66,583 | $6.9B | 1.00% | |
| 68 | OREALTY INCOME CORP | 115,174 | $6.6B | 0.96% | |
| 69 | BDXBECTON DICKINSON & CO | 27,104 | $6.6B | 0.96% | |
| 70 | CMSCMS ENERGY CORP | 113,770 | $6.6B | 0.96% | |
| 71 | WECWEC ENERGY GROUP INC | 77,555 | $6.5B | 0.95% | |
| 72 | MCXMCCORMICK & CO INC | 88,974 | $6.1B | 0.88% | |
| 73 | BF/BBROWN FORMAN CORP | 105,484 | $6.0B | 0.88% | |
| 74 | VOOVANGUARD INDEX FDS | 10,471 | $4.6B | 0.66% | |
| 75 | DECKDECKERS OUTDOOR CORP | 6,081 | $4.1B | 0.59% | |
| 76 | SUBISHARES TR | 35,120 | $3.7B | 0.54% | |
| 77 | QUALISHARES TR | 22,304 | $3.3B | 0.48% | |
| 78 | VMCVULCAN MATLS CO | 13,821 | $3.1B | 0.46% | |
| 79 | VNLAJANUS DETROIT STR TR | 54,979 | $2.7B | 0.39% | |
| 80 | NDQINVESCO QQQ TR | 5,103 | $2.1B | 0.30% | |
| 81 | AVLVAMERICAN CENTY ETF TR | 32,359 | $1.9B | 0.27% | |
| 82 | RTXRTX CORPORATION | 20,708 | $1.7B | 0.25% | |
| 83 | IWDISHARES TR | 8,871 | $1.5B | 0.21% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,951 | $1.4B | 0.20% | |
| 85 | NEARISHARES U S ETF TR | 26,978 | $1.4B | 0.20% | |
| 86 | IWFISHARES TR | 4,328 | $1.3B | 0.19% | |
| 87 | AMZNAMAZON COM INC | 7,877 | $1.2B | 0.17% | |
| 88 | IVWISHARES TR | 15,571 | $1.2B | 0.17% | |
| 89 | VTIVANGUARD INDEX FDS | 4,299 | $1.0B | 0.15% | |
| 90 | TSLATESLA INC | 3,888 | $966.1M | 0.14% | |
| 91 | QCOMQUALCOMM INC | 6,531 | $944.6M | 0.14% | |
| 92 | ESEVERSOURCE ENERGY | 14,388 | $888.0M | 0.13% | |
| 93 | CLXCLOROX CO DEL | 6,187 | $882.2M | 0.13% | |
| 94 | SJMSMUCKER J M CO | 6,965 | $880.2M | 0.13% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 17,350 | $831.1M | 0.12% | |
| 96 | SHYISHARES TR | 8,546 | $701.1M | 0.10% | |
| 97 | IBDPISHARES TR | 25,804 | $642.8M | 0.09% | |
| 98 | ISTBISHARES TR | 13,331 | $634.0M | 0.09% | |
| 99 | CMFISHARES TR | 10,362 | $600.4M | 0.09% | |
| 100 | PWZINVESCO EXCH TRADED FD TR II | 22,740 | $568.0M | 0.08% |
Page 1 of 2Next