MATTERN CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$785.4M
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 77,684 | $17.3M | 2.20% | |
| 2 | BROBROWN & BROWN INC | 118,562 | $14.7M | 1.88% | |
| 3 | MSFTMICROSOFT CORP | 37,432 | $14.1M | 1.79% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 14,083 | $13.3M | 1.70% | |
| 5 | ABGCENCORA INC | 47,570 | $13.2M | 1.68% | |
| 6 | WMTWALMART INC | 141,206 | $12.4M | 1.58% | |
| 7 | LOWLOWES COS INC | 52,787 | $12.3M | 1.57% | |
| 8 | GWWGRAINGER W W INC | 11,748 | $11.6M | 1.48% | |
| 9 | AFLAFLAC INC | 103,488 | $11.5M | 1.46% | |
| 10 | PSXPHILLIPS 66 | 92,186 | $11.4M | 1.45% | |
| 11 | CBCHUBB LIMITED | 36,382 | $11.0M | 1.40% | |
| 12 | LINLINDE PLC | 23,503 | $10.9M | 1.39% | |
| 13 | TSCOTRACTOR SUPPLY CO | 193,040 | $10.6M | 1.35% | |
| 14 | SPGIS&P GLOBAL INC | 20,908 | $10.6M | 1.35% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 34,217 | $10.5M | 1.33% | |
| 16 | AMGNAMGEN INC | 33,041 | $10.3M | 1.31% | |
| 17 | BRBROADRIDGE FINL SOLUTIONS IN | 42,153 | $10.2M | 1.30% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 19,184 | $10.0M | 1.28% | |
| 19 | CSCOCISCO SYS INC | 162,451 | $10.0M | 1.28% | |
| 20 | SBUXSTARBUCKS CORP | 101,570 | $10.0M | 1.27% | |
| 21 | SHWSHERWIN WILLIAMS CO | 28,483 | $9.9M | 1.27% | |
| 22 | NEENEXTERA ENERGY INC | 140,069 | $9.9M | 1.26% | |
| 23 | HDHOME DEPOT INC | 26,556 | $9.7M | 1.24% | |
| 24 | PAYXPAYCHEX INC | 63,036 | $9.7M | 1.24% | |
| 25 | GDGENERAL DYNAMICS CORP | 35,407 | $9.7M | 1.23% | |
| 26 | SYKSTRYKER CORPORATION | 25,704 | $9.6M | 1.22% | |
| 27 | APDAIR PRODS & CHEMS INC | 32,305 | $9.5M | 1.21% | |
| 28 | ATOATMOS ENERGY CORP | 61,491 | $9.5M | 1.21% | |
| 29 | BLKBLACKROCK INC | 10,018 | $9.5M | 1.21% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 54,573 | $9.4M | 1.20% | |
| 31 | XYLXYLEM INC | 78,777 | $9.4M | 1.20% | |
| 32 | ABTABBOTT LABS | 70,441 | $9.3M | 1.19% | |
| 33 | CITCINTAS CORP | 45,174 | $9.3M | 1.18% | |
| 34 | ADIANALOG DEVICES INC | 46,027 | $9.3M | 1.18% | |
| 35 | MCDMCDONALDS CORP | 29,548 | $9.2M | 1.18% | |
| 36 | PGPROCTER AND GAMBLE CO | 53,746 | $9.2M | 1.17% | |
| 37 | ECLECOLAB INC | 36,121 | $9.2M | 1.17% | |
| 38 | WECWEC ENERGY GROUP INC | 83,978 | $9.2M | 1.17% | |
| 39 | UNPUNION PAC CORP | 38,581 | $9.1M | 1.16% | |
| 40 | LMTLOCKHEED MARTIN CORP | 20,331 | $9.1M | 1.16% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 49,589 | $9.1M | 1.15% | |
| 42 | ACNACCENTURE PLC IRELAND | 28,932 | $9.0M | 1.15% | |
| 43 | FDSFACTSET RESH SYS INC | 19,642 | $8.9M | 1.14% | |
| 44 | CLCOLGATE PALMOLIVE CO | 95,305 | $8.9M | 1.14% | |
| 45 | MDTMEDTRONIC PLC | 98,834 | $8.9M | 1.13% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 59,692 | $8.8M | 1.12% | |
| 47 | CMSCMS ENERGY CORP | 116,996 | $8.8M | 1.12% | |
| 48 | CBSHCOMMERCE BANCSHARES INC | 141,167 | $8.8M | 1.12% | |
| 49 | EMREMERSON ELEC CO | 79,288 | $8.7M | 1.11% | |
| 50 | ZTSZOETIS INC | 52,370 | $8.6M | 1.10% | |
| 51 | HONHONEYWELL INTL INC | 40,695 | $8.6M | 1.10% | |
| 52 | ITWILLINOIS TOOL WKS INC | 34,557 | $8.6M | 1.09% | |
| 53 | CHDCHURCH & DWIGHT CO INC | 77,680 | $8.6M | 1.09% | |
| 54 | JNJJOHNSON & JOHNSON | 50,971 | $8.5M | 1.08% | |
| 55 | VVISA INC | 24,020 | $8.4M | 1.07% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 39,972 | $8.4M | 1.07% | |
| 57 | NJRNEW JERSEY RES CORP | 170,400 | $8.4M | 1.06% | |
| 58 | MDLZMONDELEZ INTL INC | 122,922 | $8.3M | 1.06% | |
| 59 | TXNTEXAS INSTRS INC | 46,372 | $8.3M | 1.06% | |
| 60 | PEPPEPSICO INC | 55,449 | $8.3M | 1.06% | |
| 61 | PLDPROLOGIS INC. | 73,506 | $8.2M | 1.05% | |
| 62 | MCXMCCORMICK & CO INC | 96,466 | $7.9M | 1.01% | |
| 63 | CMCSACOMCAST CORP NEW | 213,875 | $7.9M | 1.00% | |
| 64 | OREALTY INCOME CORP | 133,723 | $7.8M | 0.99% | |
| 65 | PPGPPG INDS INC | 70,877 | $7.8M | 0.99% | |
| 66 | BDXBECTON DICKINSON & CO | 33,619 | $7.7M | 0.98% | |
| 67 | DYHTARGET CORP | 73,585 | $7.7M | 0.98% | |
| 68 | TROWPRICE T ROWE GROUP INC | 80,409 | $7.4M | 0.94% | |
| 69 | FRTFEDERAL RLTY INVT TR NEW | 72,368 | $7.1M | 0.90% | |
| 70 | AVGOBROADCOM INC | 42,242 | $7.1M | 0.90% | |
| 71 | NKENIKE INC | 109,254 | $6.9M | 0.88% | |
| 72 | PHPARKER-HANNIFIN CORP | 11,099 | $6.7M | 0.86% | |
| 73 | BF/BBROWN FORMAN CORP | 180,280 | $6.1M | 0.78% | |
| 74 | VOOVANGUARD INDEX FDS | 10,477 | $5.4M | 0.69% | |
| 75 | LLYELI LILLY & CO | 6,512 | $5.4M | 0.68% | |
| 76 | WRBBERKLEY W R CORP | 73,590 | $5.2M | 0.67% | |
| 77 | AVIGAMERICAN CENTY ETF TR | 120,240 | $5.0M | 0.63% | |
| 78 | ROPROPER TECHNOLOGIES INC | 7,348 | $4.3M | 0.55% | |
| 79 | MAMASTERCARD INCORPORATED | 7,543 | $4.1M | 0.53% | |
| 80 | APHAMPHENOL CORP NEW | 56,267 | $3.7M | 0.47% | |
| 81 | NDQINVESCO QQQ TR | 5,107 | $2.4M | 0.30% | |
| 82 | AMZNAMAZON COM INC | 11,347 | $2.2M | 0.27% | |
| 83 | VTEBVANGUARD MUN BD FDS | 36,881 | $1.8M | 0.23% | |
| 84 | DECKDECKERS OUTDOOR CORP | 15,803 | $1.8M | 0.22% | |
| 85 | IWDISHARES TR | 8,871 | $1.7M | 0.21% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 19,601 | $1.3M | 0.16% | |
| 87 | VTIVANGUARD INDEX FDS | 4,382 | $1.2M | 0.15% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,172 | $1.2M | 0.15% | |
| 89 | AONAON PLC | 2,879 | $1.1M | 0.15% | |
| 90 | TSLATESLA INC | 4,314 | $1.1M | 0.14% | |
| 91 | CVXCHEVRON CORP NEW | 6,660 | $1.1M | 0.14% | |
| 92 | NFLXNETFLIX INC | 1,136 | $1.1M | 0.13% | |
| 93 | COPCONOCOPHILLIPS | 9,833 | $1.0M | 0.13% | |
| 94 | ADBEADOBE INC | 2,623 | $1.0M | 0.13% | |
| 95 | VNLAJANUS DETROIT STR TR | 20,114 | $988K | 0.13% | |
| 96 | QUALISHARES TR | 5,583 | $954K | 0.12% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 1,936 | $938K | 0.12% | |
| 98 | GOOGALPHABET INC | 5,950 | $929K | 0.12% | |
| 99 | SHYISHARES TR | 11,136 | $921K | 0.12% | |
| 100 | DUHPDIMENSIONAL ETF TRUST | 27,751 | $919K | 0.12% |
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