Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$687.89M
Total Bought
$84.94M
Total Sold
$27.69M
Net Transaction
+$57.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TARGET CORP(TGT)57,32272,378+15,0566,33810,3081.50%+3,970
VULCAN MATLS CO(VMC)013,821+13,82103,1380.46%+3,138
XYLEM INC(XYL)080,608+80,60809,2181.34%+9,218
MICROSOFT CORP(MSFT)041,979+41,979015,7862.29%+15,786
NEXTERA ENERGY INC(NEE)0133,855+133,85508,1301.18%+8,130
PROLOGIS INC.(PLD)53,57864,160+10,5826,0128,5531.24%+2,541
ANALOG DEVICES INC(ADI)051,337+51,337010,1931.48%+10,193
AMERICAN TOWER CORP NEW(AMT)36,20337,248+1,0455,9548,0411.17%+2,088
UNITED PARCEL SERVICE INC(UPS)059,302+59,30209,3241.36%+9,324
APPLE INC(AAPL)086,455+86,455016,6452.42%+16,645
BLACKROCK INC(BLK)11,01111,205+1947,1199,0961.32%+1,978
L3HARRIS TECHNOLOGIES INC(LHX)038,557+38,55708,1211.18%+8,121
SHERWIN WILLIAMS CO(SHW)28,62129,437+8167,3009,1811.33%+1,882
GRAINGER W W INC(GWW)014,049+14,049011,6421.69%+11,642
S&P GLOBAL INC(SPGI)021,052+21,05209,2741.35%+9,274
CINTAS CORP(CTAS)13,50913,750+2416,4988,2871.20%+1,789
XCEL ENERGY INC(XEL)101,583122,639+21,0565,8137,5931.10%+1,780
UNION PAC CORP(UNP)33,74535,196+1,4516,8718,6451.26%+1,773
COSTCO WHSL CORP NEW(COST)16,74916,854+1059,46311,1251.62%+1,662
GENERAL DYNAMICS CORP(GD)35,70336,209+5067,8899,4031.37%+1,513
REALTY INCOME CORP(O)0115,174+115,17406,6130.96%+6,613
MEDTRONIC PLC(MDT)095,336+95,33607,8541.14%+7,854
INTERCONTINENTAL EXCHANGE IN(ICE)59,44961,717+2,2686,5417,9261.15%+1,386
ISHARES U S ETF TR
SHOR DURA BD ETF
026,978+26,97801,3630.20%+1,363
PHILLIPS 66(PSX)98,83199,228+39711,87513,2111.92%+1,337
PPG INDS INC(PPG)056,695+56,69508,4791.23%+8,479
CENCORA INC052,111+52,111010,7031.56%+10,703
BROADRIDGE FINL SOLUTIONS IN(BR)44,81745,216+3998,0249,3031.35%+1,279
ECOLAB INC(ECL)039,605+39,60507,8561.14%+7,856
ACCENTURE PLC IRELAND
SHS CLASS A
27,72527,787+628,5159,7511.42%+1,236
FEDERAL RLTY INVT TR NEW(FRT)62,44866,583+4,1355,6606,8611.00%+1,202
ZOETIS INC(ZTS)44,77245,472+7007,7898,9751.30%+1,185
AMERICAN WTR WKS CO INC NEW054,259+54,25907,1621.04%+7,162
MCDONALDS CORP(MCD)027,413+27,41308,1281.18%+8,128
ILLINOIS TOOL WKS INC(ITW)032,882+32,88208,6131.25%+8,613
ABBOTT LABS066,787+66,78707,3511.07%+7,351
HONEYWELL INTL INC(HON)36,87737,443+5666,8137,8521.14%+1,040
COMMERCE BANCSHARES INC(CBSH)135,941140,768+4,8276,5227,5181.09%+996
LOCKHEED MARTIN CORP(LMT)18,34618,746+4007,5038,4961.24%+994
LOWES COS INC(LOW)054,873+54,873012,2121.78%+12,212
NIKE INC(NKE)72,70373,073+3706,9527,9341.15%+982
DECKERS OUTDOOR CORP(DECK)6,0136,081+683,0914,0650.59%+974
LINDE PLC(LIN)22,99423,193+1998,5629,5261.38%+964
HENRY JACK & ASSOC INC(JKHY)43,96146,463+2,5026,6447,5931.10%+948
COLGATE PALMOLIVE CO(CL)89,43791,655+2,2186,3607,3061.06%+946
HOME DEPOT INC(HD)27,53426,623-9118,3209,2261.34%+907
FACTSET RESH SYS INC(FDS)17,15217,583+4317,5008,3881.22%+888
STRYKER CORPORATION(SYK)027,407+27,40708,2071.19%+8,207
ATMOS ENERGY CORP(ATO)062,104+62,10407,1981.05%+7,198
TEXAS INSTRS INC(TXN)049,903+49,90308,5061.24%+8,506
AMGEN INC(AMGN)33,34133,828+4878,9619,7431.42%+782
CMS ENERGY CORP(CMS)110,058113,770+3,7125,8456,6070.96%+761
WEC ENERGY GROUP INC(WEC)71,86777,555+5,6885,7896,5280.95%+739
AFLAC INC(AFL)123,508123,833+3259,47910,2161.49%+737
TRACTOR SUPPLY CO(TSCO)40,23841,375+1,1378,1708,8971.29%+727
CHUBB LIMITED
COM
39,54239,529-138,2328,9341.30%+702
STARBUCKS CORP(SBUX)93,04194,642+1,6018,4929,0871.32%+595
JOHNSON & JOHNSON(JNJ)41,67945,100+3,4216,4927,0691.03%+577
UNITEDHEALTH GROUP INC(UNH)17,34717,659+3128,7469,2971.35%+551
MONDELEZ INTL INC(MDLZ)0106,419+106,41907,7081.12%+7,708
PAYCHEX INC(PAYX)58,02460,405+2,3816,6927,1951.05%+503
PEPSICO INC(PEP)40,86643,541+2,6756,9247,3951.08%+471
VANGUARD INDEX FDS010,471+10,47104,5740.66%+4,574
BROWN & BROWN INC(BRO)129,820133,113+3,2939,0679,4661.38%+399
CHURCH & DWIGHT CO INC(CHD)074,905+74,90507,0831.03%+7,083
NEW JERSEY RES CORP(NJR)163,683157,617-6,0666,6507,0271.02%+376
ISHARES TR32,56735,120+2,5533,3503,7030.54%+353
BROWN FORMAN CORP(BF-A)0105,484+105,48406,0230.88%+6,023
INVESCO QQQ TR5,1035,10301,8282,0900.30%+262
AMAZON COM INC(AMZN)7,3777,877+5009381,1970.17%+259
ISHARES TR
MSCI USA QLT FCT
022,304+22,30403,2820.48%+3,282
MCCORMICK & CO INC(MKC)088,974+88,97406,0880.88%+6,088
PRICE T ROWE GROUP INC(TROW)68,31868,627+3097,1657,3901.07%+226
VISA INC(V)0859+85902240.03%+224
QUALCOMM INC(QCOM)6,5316,53107259450.14%+219
ISHARES TR0858+85802160.03%+216
META PLATFORMS INC(META)0593+59302100.03%+210
PROCTER AND GAMBLE CO(PG)48,98149,925+9447,1447,3161.06%+172
AMERICAN CENTY ETF TR032,359+32,35901,8690.27%+1,869
EMERSON ELEC CO(EMR)82,17983,200+1,0217,9368,0981.18%+162
ISHARES TR4,3284,32801,1511,3120.19%+161
SPDR S&P 500 ETF TR(SPY)2,9512,95101,2611,4030.20%+141
WALMART INC(WMT)54,67056,258+1,5888,7438,8691.29%+126
ISHARES TR8,8718,87101,3471,4660.21%+119
VANGUARD INDEX FDS4,3054,299-69141,0200.15%+105
ISHARES TR015,571+15,57101,1690.17%+1,169
ENERGY TRANSFER L P(ET)13,89419,897+6,0031952750.04%+80
ISHARES TR
CORE 1 5 YR USD
12,02613,331+1,3055586340.09%+76
VANGUARD TAX-MANAGED FDS17,35017,35007598310.12%+73
NATIXIS ETF TR19,80822,387+2,5794665360.08%+70
VANGUARD MUN BD FDS8,2469,092+8463974640.07%+68
BLACKROCK ETF TRUST II17,17318,963+1,7903884510.07%+63
AMERICAN CENTY ETF TR4,3864,429+433423980.06%+56
VANGUARD INDEX FDS2,2832,28304324870.07%+55
ISHARES TR1,7261,743+174304830.07%+53
VANGUARD INDEX FDS3,8153,81502893370.05%+48
BLACKROCK ETF TRUST II10,74011,960+1,2202202650.04%+45
MERCK & CO INC(MRK)2,3252,603+2782392840.04%+44
COMCAST CORP NEW(CCZ)176,919179,906+2,9877,8457,8891.15%+44
ISHARES TR
FLTG RATE NT ETF
7,5738,366+7933854230.06%+38
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