$618 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,664,080 | -9.1% | 85,650 | +3.0% | 2.37% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $13,095,416 | -3.4% | 41,474 | +4.2% | 2.12% | -3.7% |
| PSX | Buy | PHILLIPS 66 | $11,874,510 | +35.5% | 98,831 | +7.6% | 1.92% | +35.1% |
| LOW | Buy | LOWES COS INC | $11,229,595 | -2.7% | 54,030 | +5.6% | 1.82% | -3.0% |
| GWW | Buy | GRAINGER W W INC | $9,781,234 | -9.1% | 14,138 | +3.6% | 1.58% | -9.4% |
| AFL | Buy | AFLAC INC | $9,479,239 | +15.2% | 123,508 | +4.8% | 1.53% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,462,515 | +9.8% | 16,749 | +4.6% | 1.53% | +9.4% |
| ABC | Buy | CENCORA INC | $9,398,393 | -3.4% | 52,222 | +3.3% | 1.52% | -3.7% |
| BRO | Buy | BROWN & BROWN INC | $9,066,629 | +6.0% | 129,820 | +4.5% | 1.47% | +5.7% |
| AMGN | Buy | AMGEN INC | $8,960,727 | +36.6% | 33,341 | +12.9% | 1.45% | +36.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,746,360 | +12.5% | 17,347 | +7.3% | 1.42% | +12.1% |
| WMT | Buy | WALMART INC | $8,743,373 | +7.7% | 54,670 | +5.8% | 1.41% | +7.3% |
| Buy | LINDE PLC | $8,561,816 | +1.3% | 22,994 | +3.7% | 1.38% | +0.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,514,625 | +7.8% | 27,725 | +8.3% | 1.38% | +7.4% |
| SBUX | Buy | STARBUCKS CORP | $8,491,839 | +5.5% | 93,041 | +14.5% | 1.37% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $8,328,062 | +8.0% | 154,912 | +4.0% | 1.35% | +7.6% |
| HD | Buy | HOME DEPOT INC | $8,319,673 | +9.8% | 27,534 | +12.9% | 1.35% | +9.5% |
| CB | Buy | CHUBB LIMITED | $8,231,854 | +14.1% | 39,542 | +5.6% | 1.33% | +13.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,170,326 | +24.5% | 40,238 | +35.5% | 1.32% | +24.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,072,421 | +14.5% | 33,554 | +4.6% | 1.31% | +14.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,024,484 | +11.6% | 44,817 | +3.2% | 1.30% | +11.2% |
| EMR | Buy | EMERSON ELEC CO | $7,936,049 | +13.9% | 82,179 | +6.6% | 1.28% | +13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,889,398 | +12.9% | 35,703 | +10.0% | 1.28% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,844,588 | +10.9% | 176,919 | +3.9% | 1.27% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $7,789,433 | +11.6% | 44,772 | +10.5% | 1.26% | +11.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,710,438 | -4.2% | 44,037 | +6.6% | 1.25% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,678,275 | -4.2% | 48,288 | +8.5% | 1.24% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,507,645 | -2.9% | 32,598 | +5.5% | 1.22% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,502,780 | -1.5% | 18,346 | +10.9% | 1.21% | -1.9% |
| FDS | Buy | FACTSET RESH SYS INC | $7,499,884 | +13.5% | 17,152 | +4.0% | 1.21% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,475,192 | -3.5% | 20,457 | +5.8% | 1.21% | -3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,371,801 | +0.5% | 26,012 | +6.2% | 1.19% | +0.2% |
| SYK | Buy | STRYKER CORPORATION | $7,364,353 | -5.3% | 26,949 | +5.8% | 1.19% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,325,267 | -6.5% | 46,996 | +7.6% | 1.18% | -6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,299,786 | +2.7% | 28,621 | +6.9% | 1.18% | +2.4% |
| PPG | Buy | PPG INDS INC | $7,167,037 | -5.2% | 55,216 | +8.3% | 1.16% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,166,244 | -1.8% | 103,260 | +3.2% | 1.16% | -2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,164,509 | +0.9% | 68,318 | +7.8% | 1.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,144,330 | +1.4% | 48,981 | +5.5% | 1.16% | +1.1% |
| BLK | Buy | BLACKROCK INC | $7,118,501 | -1.2% | 11,011 | +5.6% | 1.15% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $6,976,139 | -8.2% | 26,481 | +4.0% | 1.13% | -8.4% |
| NKE | Buy | NIKE INCcl b | $6,951,861 | +4.2% | 72,703 | +20.3% | 1.12% | +3.9% |
| PEP | Buy | PEPSICO INC | $6,924,335 | -1.2% | 40,866 | +8.0% | 1.12% | -1.5% |
| UNP | Buy | UNION PAC CORP | $6,871,494 | +7.0% | 33,745 | +7.6% | 1.11% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $6,812,657 | -0.9% | 36,877 | +11.3% | 1.10% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,715,575 | +2.1% | 25,976 | +4.3% | 1.09% | +1.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,706,308 | -4.0% | 73,189 | +5.0% | 1.08% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $6,691,908 | +7.2% | 58,024 | +4.0% | 1.08% | +6.8% |
| NJR | Buy | NEW JERSEY RES CORP | $6,650,440 | +5.0% | 163,683 | +22.0% | 1.08% | +4.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,644,266 | +2.0% | 43,961 | +12.9% | 1.08% | +1.7% |
| ECL | Buy | ECOLAB INC | $6,598,808 | -5.2% | 38,954 | +4.5% | 1.07% | -5.6% |
| RTX | Buy | RTX CORPORATION | $6,548,766 | -15.6% | 90,993 | +14.9% | 1.06% | -15.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,540,579 | +1.0% | 59,449 | +3.8% | 1.06% | +0.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,522,449 | +26.6% | 135,941 | +28.5% | 1.06% | +26.2% |
| CTAS | Buy | CINTAS CORP | $6,497,964 | +3.7% | 13,509 | +7.1% | 1.05% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,491,541 | -1.2% | 41,679 | +5.0% | 1.05% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $6,429,751 | -5.8% | 82,054 | +6.0% | 1.04% | -6.1% |
| XYL | Buy | XYLEM INC | $6,410,515 | -10.1% | 70,422 | +11.2% | 1.04% | -10.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,359,865 | +0.5% | 89,437 | +8.9% | 1.03% | +0.2% |
| ATO | Buy | ATMOS ENERGY CORP | $6,360,355 | -4.9% | 60,043 | +4.5% | 1.03% | -5.2% |
| TGT | Buy | TARGET CORP | $6,338,094 | +18.2% | 57,322 | +41.0% | 1.02% | +17.8% |
| ABT | Buy | ABBOTT LABS | $6,278,979 | -5.3% | 64,832 | +6.6% | 1.02% | -5.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,209,119 | -2.6% | 35,660 | +9.5% | 1.00% | -3.0% |
| PLD | Buy | PROLOGIS INC. | $6,011,987 | +1.2% | 53,578 | +10.5% | 0.97% | +0.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,980,865 | -5.8% | 48,299 | +8.6% | 0.97% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,953,583 | -1.1% | 36,203 | +16.7% | 0.96% | -1.4% |
| SJM | Buy | SMUCKER J M CO | $5,946,386 | -5.9% | 48,380 | +13.0% | 0.96% | -6.2% |
| MKC | Buy | MCCORMICK & CO INC | $5,847,577 | -5.2% | 77,308 | +9.4% | 0.95% | -5.5% |
| CMS | Buy | CMS ENERGY CORP | $5,845,180 | -0.9% | 110,058 | +9.7% | 0.95% | -1.1% |
| XEL | Buy | XCEL ENERGY INC | $5,812,579 | +4.5% | 101,583 | +13.5% | 0.94% | +4.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,788,887 | +1.4% | 71,867 | +11.1% | 0.94% | +1.0% |
| CLX | Buy | CLOROX CO DEL | $5,780,794 | -10.0% | 44,108 | +9.2% | 0.94% | -10.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,675,023 | -6.6% | 98,371 | +8.1% | 0.92% | -6.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,659,662 | -0.6% | 62,448 | +6.2% | 0.92% | -0.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,558,448 | -11.6% | 97,023 | +14.5% | 0.90% | -11.9% |
| O | Buy | REALTY INCOME CORP | $5,153,958 | -11.9% | 103,203 | +5.5% | 0.83% | -12.2% |
| ES | Buy | EVERSOURCE ENERGY | $4,896,870 | -5.2% | 84,211 | +15.6% | 0.79% | -5.5% |
| VOO | VANGUARD INDEX FDS | $4,111,962 | -3.6% | 10,471 | 0.0% | 0.66% | -3.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,349,842 | +2.1% | 32,567 | +3.3% | 0.54% | +1.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,091,223 | -1.3% | 6,013 | +1.3% | 0.50% | -1.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,035,124 | -10.8% | 23,030 | -8.7% | 0.49% | -11.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,679,988 | +6.9% | 55,868 | +6.5% | 0.43% | +6.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,828,252 | -3.0% | 5,103 | 0.0% | 0.30% | -3.3% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,705,462 | -10.4% | 32,374 | -9.2% | 0.28% | -10.7% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,363,144 | +0.3% | 27,323 | -0.0% | 0.22% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,346,795 | – | 8,871 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,261,493 | -3.6% | 2,951 | 0.0% | 0.20% | -3.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,151,205 | – | 4,328 | +100.0% | 0.19% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,076,589 | -12.0% | 15,735 | -9.3% | 0.17% | -12.1% |
| TSLA | Sell | TESLA INC | $974,357 | -5.4% | 3,894 | -1.0% | 0.16% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $937,764 | -3.3% | 7,377 | -0.8% | 0.15% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $914,425 | -3.9% | 4,305 | -0.3% | 0.15% | -3.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $758,542 | -5.3% | 17,350 | 0.0% | 0.12% | -5.4% | |
| QCOM | QUALCOMM INC | $725,333 | -6.7% | 6,531 | 0.0% | 0.12% | -7.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $711,969 | -11.3% | 8,793 | -11.2% | 0.12% | -11.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $646,376 | +4.7% | 25,488 | +4.4% | 0.10% | +5.0% |
| IBDP | ISHARES TRibonds dec24 etf | $638,133 | +0.4% | 25,804 | 0.0% | 0.10% | 0.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $592,272 | +12.4% | 10,800 | +16.7% | 0.10% | +11.6% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $563,890 | +14.0% | 24,026 | +19.7% | 0.09% | +13.8% |
| ISTB | ISHARES TRcore 1 5 yr usd | $557,766 | -0.6% | 12,026 | 0.0% | 0.09% | -1.1% | |
| SHV | Buy | ISHARES TRshort treas bd | $462,206 | +122.4% | 4,184 | +122.3% | 0.08% | +120.6% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $465,686 | +0.8% | 19,808 | +0.8% | 0.08% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $449,012 | -3.4% | 9,435 | 0.0% | 0.07% | -2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $442,779 | +2.7% | 1,264 | 0.0% | 0.07% | +2.9% | |
| VLUE | Sell | ISHARES TRmsci usa value | $437,270 | -14.9% | 4,820 | -12.0% | 0.07% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $431,647 | -7.3% | 2,283 | -2.5% | 0.07% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $430,378 | -13.8% | 1,726 | -9.6% | 0.07% | -13.6% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $431,049 | +6.5% | 17,367 | +6.4% | 0.07% | +6.1% |
| IBTE | ISHARES TRibonds 24 trm ts | $428,762 | +0.2% | 17,985 | 0.0% | 0.07% | 0.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $396,633 | -8.8% | 8,246 | -4.7% | 0.06% | -9.9% |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $387,595 | -5.4% | 17,173 | -1.6% | 0.06% | -4.5% |
| FLOT | ISHARES TRfltg rate nt etf | $385,390 | +0.1% | 7,573 | 0.0% | 0.06% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $374,243 | +25.0% | 36,299 | 0.0% | 0.06% | +24.5% | |
| AON | AON PLC | $379,337 | -6.1% | 1,170 | 0.0% | 0.06% | -7.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $367,166 | -9.0% | 7,413 | -5.3% | 0.06% | -10.6% |
| ERF | ENERPLUS CORP | $343,785 | +21.8% | 19,500 | 0.0% | 0.06% | +21.7% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $341,889 | -5.1% | 4,386 | -5.5% | 0.06% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $326,786 | -6.2% | 1,938 | -12.4% | 0.05% | -7.0% |
| NFLX | NETFLIX INC | $319,827 | -14.3% | 847 | 0.0% | 0.05% | -14.8% | |
| THG | New | HANOVER INS GROUP INC | $294,874 | – | 2,657 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $288,643 | -9.5% | 3,815 | 0.0% | 0.05% | -9.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $284,656 | -4.3% | 1,832 | 0.0% | 0.05% | -4.2% | |
| ACWI | ISHARES TRmsci acwi etf | $274,339 | -3.7% | 2,970 | 0.0% | 0.04% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $268,226 | +3.9% | 9,800 | 0.0% | 0.04% | +2.4% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $261,245 | – | 1,638 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $248,652 | -37.7% | 4,990 | -37.3% | 0.04% | -38.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $245,895 | -3.5% | 3,032 | 0.0% | 0.04% | -2.4% | |
| MRK | MERCK & CO INC | $239,359 | -10.8% | 2,325 | 0.0% | 0.04% | -11.4% | |
| OKE | New | ONEOK INC NEW | $238,941 | – | 3,767 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $229,185 | -0.6% | 2,250 | -1.6% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $223,222 | +4.8% | 1,693 | -3.9% | 0.04% | +2.9% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $219,633 | -11.5% | 10,740 | -5.8% | 0.04% | -10.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,383 | +8.7% | 13,602 | 0.0% | 0.03% | +9.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $204,204 | -3.7% | 2,168 | 0.0% | 0.03% | -2.9% | |
| ET | ENERGY TRANSFER L P | $194,933 | +10.5% | 13,894 | 0.0% | 0.03% | +10.3% | |
| V | Exit | VISA INC | $0 | – | -852 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,499 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -44,561 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -159,583 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 2.4% |
| PHILLIPS 66 | 16 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 16 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 1.6% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 1.6% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 16 | Q3 2023 | 1.7% |
| CENCORA INC | 16 | Q3 2023 | 1.6% |
View MATTERN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-01 |
View MATTERN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.