Mattern Capital Management, LLC Top Holdings and 13F Report (2024) About Mattern Capital Management, LLCInvestment ActivityMattern Capital Management, LLC has $794.59 million in total holdings as of September 30, 2024.Mattern Capital Management, LLC owns shares of 156 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Mattern Capital Management, LLC has purchased 157 new stocks and bought additional shares in 77 stocks.Mattern Capital Management, LLC sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $19,933,681Microsoft $16,607,276Lowe's Companies $14,342,320Costco Wholesale $13,981,488Aflac $13,601,029 Largest New Holdings this Quarter Avantis Core Fixed Income ETF $3,923,588 HoldingiShares iBonds Dec 2027 Term Corporate ETF $533,995 HoldingDimensional US High Profitability ETF $305,642 HoldingiShares iBonds Dec 2027 Term Treasury ETF $259,420 HoldingDimensional U.S. Targeted Value ETF $245,328 Holding Largest Purchases this Quarter Cintas 39,648 shares (about $8.16M)Broadcom 45,569 shares (about $7.86M)Avantis Core Fixed Income ETF 92,298 shares (about $3.92M)Deckers Outdoor 12,540 shares (about $2.00M)Vanguard Tax-Exempt Bond ETF 27,621 shares (about $1.41M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 28,462 shares (about $3.02M)Janus Henderson Short Duration Income ETF 39,237 shares (about $1.92M)United Parcel Service 8,477 shares (about $1.16M)iShares MSCI USA Quality Factor ETF 2,535 shares (about $454.53K)Aflac 2,178 shares (about $243.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattern Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,933,681$95,996 ▼-0.5%85,5522.5%Computer and TechnologyMSFTMicrosoft$16,607,276$23,236 ▲0.1%38,5952.1%Computer and TechnologyLOWLowe's Companies$14,342,320$25,731 ▼-0.2%52,9531.8%Retail/WholesaleCOSTCostco Wholesale$13,981,488$144,505 ▼-1.0%15,7711.8%Retail/WholesaleAFLAflac$13,601,029$243,500 ▼-1.8%121,6551.7%FinanceBROBrown & Brown$13,406,462$114,271 ▼-0.8%129,4061.7%FinanceWMTWalmart$13,372,685$204,055 ▼-1.5%165,6061.7%Retail/WholesaleGWWW.W. Grainger$13,113,937$92,454 ▼-0.7%12,6241.7%Industrial ProductsNEENextEra Energy$12,040,622$129,923 ▼-1.1%142,4421.5%UtilitiesPSXPhillips 66$11,681,398$49,688 ▼-0.4%88,8661.5%Oils/EnergyADIAnalog Devices$11,637,625$106,339 ▼-0.9%50,5611.5%Computer and TechnologyLMTLockheed Martin$11,392,490$108,728 ▼-0.9%19,4891.4%AerospaceTSCOTractor Supply$11,368,963$127,136 ▼-1.1%39,0781.4%Retail/WholesaleCORCencora$11,107,923$57,170 ▼-0.5%49,3511.4%MedicalCBChubb$11,090,037$110,453 ▼-1.0%38,4551.4%FinanceUNHUnitedHealth Group$11,075,213$38,005 ▼-0.3%18,9421.4%MedicalSPGIS&P Global$11,052,568$90,408 ▼-0.8%21,3941.4%Business ServicesSHWSherwin-Williams$11,032,935$39,312 ▼-0.4%28,9071.4%Basic MaterialsLINDE PLC$10,985,424$16,690 ▼-0.2%23,0371.4%SHSCTASCintas$10,939,228$8,162,730 ▲294.0%53,1341.4%Business ServicesHDHome Depot$10,850,040$14,992 ▲0.1%26,7771.4%Retail/WholesaleAMGNAmgen$10,821,423$95,374 ▼-0.9%33,5851.4%MedicalGDGeneral Dynamics$10,689,865$48,353 ▼-0.5%35,3731.3%AerospaceBLKBlackRock$10,578,491$49,375 ▼-0.5%11,1411.3%FinanceTGTTarget$10,576,060$25,873 ▲0.2%67,8561.3%Retail/WholesaleTXNTexas Instruments$10,436,949$75,191 ▼-0.7%50,5251.3%Computer and TechnologySBUXStarbucks$10,319,010$145,455 ▲1.4%105,8471.3%Retail/WholesaleXYLXylem$10,113,477$23,495 ▼-0.2%74,8981.3%Business ServicesACNAccenture$9,910,165$53,375 ▼-0.5%28,0361.2%Computer and TechnologyAPDAir Products and Chemicals$9,836,436$48,234 ▲0.5%33,0371.2%Basic MaterialsADPAutomatic Data Processing$9,782,959$40,403 ▼-0.4%35,3521.2%Business ServicesICEIntercontinental Exchange$9,742,013$107,308 ▼-1.1%60,6451.2%FinanceCLColgate-Palmolive$9,567,441$89,484 ▼-0.9%92,1631.2%Consumer StaplesBRBroadridge Financial Solutions$9,508,842$30,749 ▼-0.3%44,2211.2%Business ServicesECLEcolab$9,449,763$53,875 ▼-0.6%37,0101.2%Basic MaterialsSYKStryker$9,431,415$27,817 ▼-0.3%26,1071.2%MedicalZTSZoetis$9,430,406$2,931 ▲0.0%48,2671.2%MedicalLHXL3Harris Technologies$9,292,154$10,942 ▼-0.1%39,0641.2%AerospaceATOAtmos Energy$9,211,870$23,858 ▼-0.3%66,4111.2%UtilitiesEMREmerson Electric$9,124,984$18,046 ▼-0.2%83,4321.1%Industrial ProductsUNPUnion Pacific$9,084,020$30,564 ▲0.3%36,8551.1%TransportationCSCOCisco Systems$9,032,012$55,668 ▲0.6%169,7111.1%Computer and TechnologyPLDPrologis$9,002,627$44,829 ▲0.5%71,2911.1%FinanceMCDMcDonald's$8,992,467$64,556 ▲0.7%29,5311.1%Retail/WholesalePGProcter & Gamble$8,991,633$4,503 ▲0.1%51,9151.1%Consumer StaplesWECWEC Energy Group$8,827,400$12,503 ▲0.1%91,7801.1%UtilitiesMDTMedtronic$8,820,959$30,520 ▲0.3%97,9781.1%MedicalAWKAmerican Water Works$8,811,984$5,703 ▼-0.1%60,2571.1%UtilitiesITWIllinois Tool Works$8,805,814$11,007 ▲0.1%33,6011.1%Industrial ProductsAVGOBroadcom$8,728,500$7,860,653 ▲905.8%50,6001.1%Computer and TechnologyCMSCMS Energy$8,720,827$8,687 ▲0.1%123,4721.1%UtilitiesPAYXPaychex$8,677,128$13,687 ▲0.2%64,6631.1%Business ServicesFDSFactSet Research Systems$8,656,216$51,043 ▲0.6%18,8241.1%Business ServicesPEPPepsiCo$8,492,467$81,624 ▲1.0%49,9411.1%Consumer StaplesJKHYJack Henry & Associates$8,488,220$55,434 ▲0.7%48,0811.1%Computer and TechnologyCBSHCommerce Bancshares$8,369,579$64,568 ▼-0.8%140,9021.1%FinanceFRTFederal Realty Investment Trust$8,335,670$8,278 ▼-0.1%72,5031.0%FinanceORealty Income$8,250,181$7,484 ▲0.1%130,0881.0%FinanceMDLZMondelez International$8,206,543$14,808 ▲0.2%111,3961.0%Consumer StaplesMKCMcCormick & Company, Incorporated$8,194,611$4,444 ▼-0.1%99,5701.0%Consumer StaplesHONHoneywell International$8,164,632$21,498 ▲0.3%39,4981.0%Multi-Sector ConglomeratesNJRNew Jersey Resources$8,155,122$2,926 ▲0.0%172,7781.0%UtilitiesCHDChurch & Dwight$8,129,204$36,757 ▲0.5%77,6281.0%Consumer StaplesCMCSAComcast$8,084,416$162,193 ▲2.0%193,5461.0%Consumer DiscretionaryABTAbbott Laboratories$8,050,018$20,408 ▲0.3%70,6081.0%MedicalNKENIKE$8,043,693$544,456 ▲7.3%90,9921.0%Consumer DiscretionaryPPGPPG Industries$8,035,951$125,837 ▲1.6%60,6671.0%Basic MaterialsJNJJohnson & Johnson$7,951,351$43,270 ▲0.5%49,0641.0%MedicalTROWT. Rowe Price Group$7,883,809$68,735 ▲0.9%72,3751.0%FinancePHParker-Hannifin$7,808,663$242,619 ▲3.2%12,3591.0%Industrial ProductsBDXBecton, Dickinson and Company$7,357,408$84,144 ▲1.2%30,5160.9%MedicalVVisa$6,861,102$204,563 ▲3.1%24,9540.9%Business ServicesBF.BBrown-Forman$6,704,189$130,626 ▲2.0%136,2640.8%Consumer StaplesVOOVanguard S&P 500 ETF$5,525,2330.0%10,4710.7%ETFAVIGAvantis Core Fixed Income ETF$3,923,588$3,923,588 ▲New Holding92,2980.5%ETFUPSUnited Parcel Service$3,886,644$1,155,754 ▼-22.9%28,5070.5%TransportationQQQInvesco QQQ$2,490,6210.0%5,1030.3%FinanceDECKDeckers Outdoor$2,397,969$1,999,503 ▲501.8%15,0390.3%Retail/WholesaleAMZNAmazon.com$2,099,939$155,399 ▲8.0%11,2700.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,866,238$1,411,986 ▲310.8%36,5070.2%ETFSPYSPDR S&P 500 ETF Trust$1,721,284$28,114 ▲1.7%3,0000.2%FinanceIWDiShares Russell 1000 Value ETF$1,683,7160.0%8,8710.2%ETFTSLATesla$1,665,798$117,210 ▲7.6%6,3670.2%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$1,624,6450.0%4,3280.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,552,200$454,525 ▼-22.7%8,6570.2%ETFVTIVanguard Total Stock Market ETF$1,183,3260.0%4,1790.1%ETFGOOGAlphabet$1,023,537$149,802 ▲17.1%6,1220.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,016,254$56,612 ▲5.9%2,2080.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$981,130$5,464 ▲0.6%14,9040.1%ETFVEAVanguard FTSE Developed Markets ETF$916,2540.0%17,3500.1%ETFAONAON$915,836$58,472 ▲6.8%2,6470.1%FinanceQCOMQUALCOMM$901,095$202,700 ▼-18.4%5,2990.1%Computer and TechnologyMETAMeta Platforms$882,130$58,961 ▲7.2%1,5410.1%Computer and TechnologyNFLXNetflix$855,380$43,265 ▲5.3%1,2060.1%Consumer DiscretionaryVNLAJanus Henderson Short Duration Income ETF$840,448$1,924,184 ▼-69.6%17,1380.1%ETFCVXChevron$814,992$102,647 ▲14.4%5,5340.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$806,176$60,263 ▲8.1%4,6420.1%Computer and TechnologyVRTXVertex Pharmaceuticals$804,123$66,041 ▲8.9%1,7290.1%MedicalCOPConocoPhillips$804,023$110,649 ▲16.0%7,6370.1%Oils/EnergyISTBiShares Core 1-5 Year USD Bond ETF$803,755$154,802 ▲23.9%16,5110.1%ManufacturingShowing largest 100 holdings. 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