13F-HR filed by MATTERN CAPITAL MANAGEMENT, LLC
MATTERN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 156 holding rows worth $794,588,489.
- Accession
- 0001725547-24-005983
- Filer
- CIK 1803227
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 156 entries on the cover page, a total value of $794,588,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,588,489 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 | 85,552 | $19,933,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,595 | $16,607,276 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,953 | $14,342,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,771 | $13,981,488 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,655 | $13,601,029 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,406 | $13,406,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 165,606 | $13,372,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,624 | $13,113,937 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,442 | $12,040,622 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,866 | $11,681,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,561 | $11,637,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,489 | $11,392,490 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,078 | $11,368,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,351 | $11,107,923 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,455 | $11,090,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,942 | $11,075,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,394 | $11,052,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,907 | $11,032,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,037 | $10,985,424 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,134 | $10,939,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,777 | $10,850,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,585 | $10,821,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,373 | $10,689,865 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,141 | $10,578,491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,856 | $10,576,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50,525 | $10,436,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,847 | $10,319,010 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 74,898 | $10,113,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,036 | $9,910,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,037 | $9,836,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,352 | $9,782,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,645 | $9,742,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,163 | $9,567,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,221 | $9,508,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,010 | $9,449,763 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,107 | $9,431,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,267 | $9,430,406 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,064 | $9,292,154 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,411 | $9,211,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,432 | $9,124,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,855 | $9,084,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,711 | $9,032,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,291 | $9,002,627 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,531 | $8,992,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,915 | $8,991,633 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,780 | $8,827,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97,978 | $8,820,959 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,257 | $8,811,984 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,601 | $8,805,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,600 | $8,728,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,472 | $8,720,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,663 | $8,677,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,824 | $8,656,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,941 | $8,492,467 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,081 | $8,488,220 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 140,902 | $8,369,579 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 72,503 | $8,335,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,088 | $8,250,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,396 | $8,206,543 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,570 | $8,194,611 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,498 | $8,164,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 172,778 | $8,155,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,628 | $8,129,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,546 | $8,084,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,608 | $8,050,018 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,992 | $8,043,693 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,667 | $8,035,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,064 | $7,951,351 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,375 | $7,883,809 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,359 | $7,808,663 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,516 | $7,357,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,954 | $6,861,102 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136,264 | $6,704,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,471 | $5,525,233 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 92,298 | $3,923,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,507 | $3,886,644 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,103 | $2,490,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,039 | $2,397,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,270 | $2,099,939 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,507 | $1,866,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,721,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,871 | $1,683,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,367 | $1,665,798 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,328 | $1,624,645 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,657 | $1,552,200 | dollars as filed | |
| VTI | 922908769 | COM | 4,179 | $1,183,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,122 | $1,023,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,208 | $1,016,254 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,904 | $981,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,350 | $916,254 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,647 | $915,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,299 | $901,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $882,130 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,206 | $855,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,138 | $840,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,534 | $814,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,642 | $806,176 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,729 | $804,123 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,637 | $804,023 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,511 | $803,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,513 | $740,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,312 | $679,327 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,277 | $655,306 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,801 | $648,653 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,984 | $635,441 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,418 | $623,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 24,763 | $621,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,690 | $580,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $573,796 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,109 | $545,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,435 | $541,663 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,283 | $541,550 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,069 | $536,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,375 | $535,040 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,912 | $533,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,509 | $527,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 849 | $527,229 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,558 | $513,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,464 | $511,526 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,866 | $496,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,209 | $492,806 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $478,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,718 | $465,922 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,523 | $458,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 936 | $444,216 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 18,305 | $440,784 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,013 | $427,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,331 | $403,584 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,657 | $393,528 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,602 | $392,762 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,815 | $371,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,865 | $369,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 320 | $368,512 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,767 | $343,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,903 | $329,665 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,638 | $328,878 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,897 | $319,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,032 | $315,840 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,288 | $315,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,971 | $305,642 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,754 | $302,328 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,042 | $300,814 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,653 | $291,697 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,800 | $285,278 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,138 | $284,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,168 | $272,344 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,461 | $259,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,211 | $254,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 285 | $252,493 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,535 | $246,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,410 | $245,328 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 858 | $243,672 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,602 | $236,267 | dollars as filed | |
| IJH | 464287507 | COM | 3,604 | $224,601 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,475 | $209,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 770 | $203,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-005983 | this filing | 2024-10-24 | acceptance time not in the bulk data set |