13F-HR filed by MATTERN CAPITAL MANAGEMENT, LLC
MATTERN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 135 holding rows worth $618,163,984.
- Accession
- 0001725547-23-001752
- Filer
- CIK 1803227
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 135 entries on the cover page, a total value of $618,163,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,163,984 with VALUE read as dollars as filed, 13F file number 028-19975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,650 | $14,664,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,474 | $13,095,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,831 | $11,874,510 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,030 | $11,229,595 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,138 | $9,781,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 123,508 | $9,479,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,749 | $9,462,515 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 52,222 | $9,398,393 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,820 | $9,066,629 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,341 | $8,960,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,347 | $8,746,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,670 | $8,743,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,994 | $8,561,816 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,725 | $8,514,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93,041 | $8,491,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,912 | $8,328,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,534 | $8,319,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,542 | $8,231,854 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,238 | $8,170,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,554 | $8,072,421 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,817 | $8,024,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,179 | $7,936,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,703 | $7,889,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,919 | $7,844,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,772 | $7,789,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,037 | $7,710,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48,288 | $7,678,275 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,598 | $7,507,645 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,346 | $7,502,780 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,152 | $7,499,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,457 | $7,475,192 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,012 | $7,371,801 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,949 | $7,364,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,996 | $7,325,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,621 | $7,299,786 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,216 | $7,167,037 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,260 | $7,166,244 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,318 | $7,164,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,981 | $7,144,330 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,011 | $7,118,501 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,481 | $6,976,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,703 | $6,951,861 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,866 | $6,924,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,745 | $6,871,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,877 | $6,812,657 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,976 | $6,715,575 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,189 | $6,706,308 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,024 | $6,691,908 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 163,683 | $6,650,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,961 | $6,644,266 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,954 | $6,598,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,993 | $6,548,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,449 | $6,540,579 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,941 | $6,522,449 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,509 | $6,497,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,679 | $6,491,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,054 | $6,429,751 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,422 | $6,410,515 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,043 | $6,360,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,437 | $6,359,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 57,322 | $6,338,094 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,832 | $6,278,979 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,660 | $6,209,119 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53,578 | $6,011,987 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,299 | $5,980,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,203 | $5,953,583 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,380 | $5,946,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,308 | $5,847,577 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,058 | $5,845,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,583 | $5,812,579 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,867 | $5,788,887 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,108 | $5,780,794 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98,371 | $5,675,023 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62,448 | $5,659,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,023 | $5,558,448 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,203 | $5,153,958 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84,211 | $4,896,870 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,471 | $4,111,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,567 | $3,349,842 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,013 | $3,091,223 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,030 | $3,035,124 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,868 | $2,679,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,103 | $1,828,252 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 32,374 | $1,705,462 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 27,323 | $1,363,144 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,871 | $1,346,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,951 | $1,261,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,328 | $1,151,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,735 | $1,076,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,894 | $974,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,377 | $937,764 | dollars as filed | |
| VTI | 922908769 | COM | 4,305 | $914,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,350 | $758,542 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,531 | $725,333 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,793 | $711,969 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,488 | $646,376 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,804 | $638,133 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,800 | $592,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,026 | $563,890 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,026 | $557,766 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 19,808 | $465,686 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,184 | $462,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,435 | $449,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,264 | $442,779 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,820 | $437,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,283 | $431,647 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 17,367 | $431,049 | dollars as filed | |
| IJH | 464287507 | COM | 1,726 | $430,378 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,985 | $428,762 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,246 | $396,633 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 17,173 | $387,595 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,573 | $385,390 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,170 | $379,337 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,299 | $374,243 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,413 | $367,166 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 19,500 | $343,785 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,386 | $341,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,938 | $326,786 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 847 | $319,827 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,657 | $294,874 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,815 | $288,643 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,832 | $284,656 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,970 | $274,339 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,800 | $268,226 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,638 | $261,245 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,990 | $248,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,032 | $245,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,325 | $239,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,767 | $238,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $229,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,693 | $223,222 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,740 | $219,633 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,602 | $208,383 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,168 | $204,204 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,894 | $194,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001752 | this filing | 2023-11-08 | acceptance time not in the bulk data set |