$616 Million is the total value of MATTERN CAPITAL MANAGEMENT, LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,123,498 | +19.7% | 83,124 | +1.7% | 2.62% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $13,551,108 | +19.8% | 39,793 | +1.4% | 2.20% | +10.2% |
| LOW | Buy | LOWES COS INC | $11,545,232 | +18.4% | 51,153 | +4.9% | 1.87% | +9.0% |
| GWW | Buy | GRAINGER W W INC | $10,761,888 | +16.9% | 13,647 | +2.1% | 1.75% | +7.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,724,642 | +24.9% | 50,536 | +3.9% | 1.58% | +14.9% |
| PSX | Buy | PHILLIPS 66 | $8,762,533 | -1.6% | 91,870 | +4.6% | 1.42% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,620,002 | +11.0% | 16,011 | +2.4% | 1.40% | +2.1% |
| BRO | Buy | BROWN & BROWN INC | $8,553,783 | +22.8% | 124,256 | +2.4% | 1.39% | +12.9% |
| Buy | LINDE PLC | $8,452,354 | +9.6% | 22,180 | +2.2% | 1.37% | +0.8% | |
| AFL | Buy | AFLAC INC | $8,226,907 | +13.3% | 117,864 | +4.7% | 1.34% | +4.2% |
| WMT | Buy | WALMART INC | $8,120,076 | +9.3% | 51,661 | +2.5% | 1.32% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,047,601 | +1.0% | 41,310 | +2.3% | 1.31% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $8,047,622 | -1.0% | 81,240 | +4.1% | 1.31% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,011,790 | +1.7% | 44,505 | +5.1% | 1.30% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,899,648 | +12.4% | 25,600 | +4.1% | 1.28% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,830,895 | -2.5% | 43,687 | +5.5% | 1.27% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,773,078 | +7.0% | 16,172 | +5.2% | 1.26% | -1.5% |
| SYK | Buy | STRYKER CORPORATION | $7,774,608 | +9.6% | 25,483 | +2.5% | 1.26% | +0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,759,020 | +1.9% | 79,206 | +1.9% | 1.26% | -6.3% |
| SPGI | Buy | S&P GLOBAL INC | $7,748,001 | +21.7% | 19,327 | +4.6% | 1.26% | +12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,732,946 | +6.6% | 30,912 | +3.7% | 1.26% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $7,710,443 | +4.4% | 149,023 | +5.5% | 1.25% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,619,289 | +2.2% | 16,550 | +4.9% | 1.24% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $7,598,993 | +9.2% | 25,465 | +2.3% | 1.23% | +0.4% |
| HD | Buy | HOME DEPOT INC | $7,573,714 | +10.9% | 24,381 | +5.3% | 1.23% | +2.0% |
| PPG | Buy | PPG INDS INC | $7,561,076 | +13.6% | 50,985 | +2.3% | 1.23% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,337,287 | +7.2% | 24,496 | +2.8% | 1.19% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,296,845 | +7.4% | 100,039 | +2.6% | 1.18% | -1.3% |
| CB | Buy | CHUBB LIMITED | $7,212,912 | +4.8% | 37,458 | +5.7% | 1.17% | -3.5% |
| BLK | Buy | BLACKROCK INC | $7,206,517 | +7.2% | 10,427 | +3.8% | 1.17% | -1.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,191,489 | +15.9% | 43,419 | +2.6% | 1.17% | +6.7% |
| XYL | Buy | XYLEM INC | $7,131,211 | +11.3% | 63,321 | +3.5% | 1.16% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,105,846 | +22.2% | 26,762 | +3.4% | 1.15% | +12.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,097,139 | +8.9% | 63,356 | +9.7% | 1.15% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,076,630 | +12.5% | 170,316 | +2.7% | 1.15% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,049,105 | +5.2% | 32,072 | +6.5% | 1.14% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,044,490 | +5.0% | 46,425 | +2.9% | 1.14% | -3.5% |
| PEP | Buy | PEPSICO INC | $7,007,058 | +4.5% | 37,831 | +2.9% | 1.14% | -3.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,985,530 | +15.7% | 69,695 | +2.1% | 1.13% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,985,808 | -1.8% | 32,469 | +4.2% | 1.13% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $6,976,744 | +7.9% | 40,513 | +4.3% | 1.13% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $6,967,283 | +7.7% | 77,080 | +3.9% | 1.13% | -0.9% |
| ECL | Buy | ECOLAB INC | $6,961,857 | +16.1% | 37,291 | +3.0% | 1.13% | +6.8% |
| HON | Buy | HONEYWELL INTL INC | $6,876,343 | +12.8% | 33,139 | +3.9% | 1.12% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $6,822,200 | +12.6% | 77,437 | +3.1% | 1.11% | +3.7% |
| ATO | Buy | ATMOS ENERGY CORP | $6,685,013 | +6.7% | 57,461 | +3.0% | 1.08% | -1.8% |
| NKE | Buy | NIKE INCcl b | $6,672,087 | -4.9% | 60,452 | +5.7% | 1.08% | -12.5% |
| ABT | Buy | ABBOTT LABS | $6,632,014 | +12.0% | 60,833 | +4.1% | 1.08% | +3.2% |
| FDS | Buy | FACTSET RESH SYS INC | $6,610,725 | +1.2% | 16,500 | +4.8% | 1.07% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,577,017 | +10.0% | 24,912 | +3.2% | 1.07% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,568,866 | +11.5% | 39,686 | +4.4% | 1.07% | +2.5% |
| AMGN | Buy | AMGEN INC | $6,558,693 | -2.7% | 29,541 | +6.0% | 1.06% | -10.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,563,354 | +1.5% | 29,685 | +7.9% | 1.06% | -6.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,513,153 | +17.4% | 38,924 | +5.7% | 1.06% | +8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,478,806 | +11.8% | 57,294 | +3.1% | 1.05% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $6,424,262 | +3.3% | 40,394 | +2.8% | 1.04% | -4.9% |
| UNP | Buy | UNION PAC CORP | $6,420,157 | +8.4% | 31,376 | +6.6% | 1.04% | -0.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,375,642 | +4.9% | 32,567 | +5.2% | 1.04% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,348,521 | +0.9% | 44,473 | +3.5% | 1.03% | -7.1% |
| NJR | Buy | NEW JERSEY RES CORP | $6,333,815 | -8.7% | 134,191 | +2.9% | 1.03% | -16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,326,140 | +8.6% | 82,115 | +5.9% | 1.03% | -0.1% |
| SJM | Buy | SMUCKER J M CO | $6,319,981 | -3.4% | 42,798 | +2.9% | 1.03% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,287,782 | +1.1% | 84,741 | +5.0% | 1.02% | -7.0% |
| CTAS | Buy | CINTAS CORP | $6,267,682 | +13.2% | 12,609 | +5.3% | 1.02% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $6,244,248 | +1.5% | 55,817 | +3.9% | 1.01% | -6.6% |
| MKC | Buy | MCCORMICK & CO INC | $6,165,678 | +8.1% | 70,683 | +3.2% | 1.00% | -0.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,074,910 | +8.6% | 90,969 | +4.5% | 0.99% | -0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,017,570 | -1.5% | 31,028 | +3.8% | 0.98% | -9.4% |
| PLD | Buy | PROLOGIS INC. | $5,943,263 | +3.3% | 48,465 | +5.1% | 0.96% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,934,899 | +0.9% | 159,583 | +5.5% | 0.96% | -7.2% |
| CMS | Buy | CMS ENERGY CORP | $5,896,268 | -0.6% | 100,362 | +3.9% | 0.96% | -8.5% |
| O | Buy | REALTY INCOME CORP | $5,851,169 | -1.0% | 97,862 | +4.9% | 0.95% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,708,952 | -3.1% | 64,698 | +4.1% | 0.93% | -10.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $5,692,302 | +2.5% | 58,823 | +4.6% | 0.92% | -5.7% | |
| XEL | Buy | XCEL ENERGY INC | $5,562,474 | -3.1% | 89,472 | +5.2% | 0.90% | -10.8% |
| TGT | Buy | TARGET CORP | $5,361,735 | -13.3% | 40,650 | +8.8% | 0.87% | -20.3% |
| ES | Buy | EVERSOURCE ENERGY | $5,165,529 | -5.2% | 72,836 | +4.7% | 0.84% | -12.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,152,606 | -7.1% | 105,803 | +11.3% | 0.84% | -14.5% |
| CCI | Buy | CROWN CASTLE INC | $5,077,307 | -8.2% | 44,561 | +7.8% | 0.82% | -15.6% |
| VOO | New | VANGUARD INDEX FDS | $4,264,629 | – | 10,471 | +100.0% | 0.69% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,401,961 | +9.2% | 25,224 | +0.5% | 0.55% | +0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,279,757 | +4.5% | 31,524 | +5.2% | 0.53% | -3.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,130,607 | +19.2% | 5,933 | +1.6% | 0.51% | +9.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,506,920 | -9.8% | 52,457 | -9.8% | 0.41% | -16.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,902,888 | +8.2% | 35,668 | +3.6% | 0.31% | -0.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,885,150 | – | 5,103 | +100.0% | 0.31% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,359,146 | -0.5% | 27,336 | -0.7% | 0.22% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,308,119 | +7.7% | 2,951 | -0.6% | 0.21% | -0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,222,758 | +11.6% | 17,349 | +1.2% | 0.20% | +2.6% |
| TSLA | Sell | TESLA INC | $1,029,803 | +13.9% | 3,934 | -9.7% | 0.17% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $969,487 | +29.2% | 7,437 | +2.3% | 0.16% | +18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $951,204 | +8.3% | 4,318 | +0.3% | 0.15% | -0.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $801,223 | – | 17,350 | +100.0% | 0.13% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $802,530 | -34.4% | 9,898 | -33.5% | 0.13% | -39.8% |
| QCOM | Buy | QUALCOMM INC | $777,450 | +139.9% | 6,531 | +157.1% | 0.13% | +121.1% |
| IBDP | ISHARES TRibonds dec24 etf | $635,294 | +0.1% | 25,804 | 0.0% | 0.10% | -8.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $617,152 | +0.4% | 24,403 | 0.0% | 0.10% | -7.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $560,893 | -1.1% | 12,026 | 0.0% | 0.09% | -9.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $526,901 | +12.2% | 9,252 | +13.1% | 0.09% | +3.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $513,875 | -8.2% | 5,479 | -9.4% | 0.08% | -16.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $499,165 | +10.5% | 1,909 | +5.8% | 0.08% | +1.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $494,648 | +28.0% | 20,075 | +28.7% | 0.08% | +17.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $465,601 | – | 2,341 | +100.0% | 0.08% | – |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $462,215 | -0.8% | 19,652 | +0.1% | 0.08% | -8.5% |
| IEMG | New | ISHARES INCcore msci emkt | $465,051 | – | 9,435 | +100.0% | 0.08% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $434,755 | -3.3% | 8,657 | -2.5% | 0.07% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $431,024 | +8.6% | 1,264 | -1.6% | 0.07% | 0.0% |
| IBTE | ISHARES TRibonds 24 trm ts | $428,043 | -0.9% | 17,985 | 0.0% | 0.07% | -9.2% | |
| DGRO | Sell | ISHARES TRcore div grwth | $403,583 | -0.1% | 7,832 | -3.1% | 0.07% | -7.0% |
| AON | AON PLC | $403,884 | +9.5% | 1,170 | 0.0% | 0.07% | +1.5% | |
| IBTD | ISHARES TRibonds 23 trm ts | $404,874 | 0.0% | 16,319 | 0.0% | 0.07% | -7.0% | |
| INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $409,528 | -4.4% | 17,449 | -3.9% | 0.07% | -13.2% |
| IGSB | Sell | ISHARES TR | $399,002 | -3.7% | 7,953 | -3.0% | 0.06% | -11.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $384,860 | -0.8% | 7,573 | -1.6% | 0.06% | -8.8% |
| NFLX | Buy | NETFLIX INC | $373,095 | +49.4% | 847 | +17.2% | 0.06% | +38.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $360,110 | +20.9% | 4,640 | +15.3% | 0.06% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $348,216 | +24.6% | 2,213 | +29.2% | 0.06% | +16.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $318,781 | – | 3,815 | +100.0% | 0.05% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $299,467 | +47.6% | 36,299 | 0.0% | 0.05% | +36.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,572 | +5.5% | 1,832 | 0.0% | 0.05% | -4.0% | |
| ERF | ENERPLUS CORP | $282,165 | +0.4% | 19,500 | 0.0% | 0.05% | -8.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $284,942 | – | 2,970 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $268,282 | +7.7% | 2,325 | -0.7% | 0.04% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $258,230 | – | 9,800 | +100.0% | 0.04% | – |
| FEX | FIRST TR LRGE CP CORE ALPHA | $254,718 | +4.4% | 3,032 | 0.0% | 0.04% | -4.7% | |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $248,287 | -0.8% | 11,405 | -1.7% | 0.04% | -9.1% |
| NVS | New | NOVARTIS AGsponsored adr | $230,680 | – | 2,286 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $218,058 | – | 3,499 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $213,028 | – | 1,761 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $212,117 | – | 2,168 | +100.0% | 0.03% | – |
| SHV | Sell | ISHARES TRshort treas bd | $207,867 | -32.3% | 1,882 | -32.2% | 0.03% | -37.0% |
| V | New | VISA INC | $202,333 | – | 852 | +100.0% | 0.03% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $191,788 | – | 13,602 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $176,454 | – | 13,894 | +100.0% | 0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,792 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.