13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001860790-23-000001
Total Value
$453,735
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,608 | $35,399 | 7.80% |
| 2 | PFIZER INC | PFE | 552,926 | $28,331 | 6.24% |
| 3 | JOHNSON & JOHNSON | JNJ | 155,385 | $27,448 | 6.05% |
| 4 | ALPHABET INC | GOOG | 310,955 | $27,435 | 6.05% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 113,136 | $27,023 | 5.96% |
| 6 | ABBOTT LABS | ABLZF | 232,185 | $25,491 | 5.62% |
| 7 | PEPSICO INC | PEP | 138,046 | $24,939 | 5.50% |
| 8 | FISERV INC | FISV | 222,797 | $22,518 | 4.96% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 102,047 | $22,480 | 4.95% |
| 10 | CONSTELLATION BRANDS INC | STZ | 90,874 | $21,060 | 4.64% |
| 11 | STARBUCKS CORP | SBUX | 207,942 | $20,627 | 4.55% |
| 12 | COLGATE PALMOLIVE CO | CL | 257,112 | $20,257 | 4.46% |
| 13 | COMCAST CORP NEW | CCZ | 538,580 | $18,834 | 4.15% |
| 14 | TRUIST FINL CORP | 89832Q109 | 399,237 | $17,179 | 3.79% |
| 15 | CVS HEALTH CORP | CVS | 174,375 | $16,250 | 3.58% |
| 16 | US BANCORP DEL | USB-PS | 356,526 | $15,548 | 3.43% |
| 17 | VISA INC | V | 71,905 | $14,938 | 3.29% |
| 18 | EOG RES INC | EOG | 101,733 | $13,176 | 2.90% |
| 19 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 147,906 | $11,554 | 2.55% |
| 20 | SAP SE | SAPGF | 101,800 | $10,504 | 2.32% |
| 21 | AMAZON COM INC | AMZN | 123,406 | $10,366 | 2.28% |
| 22 | JPMORGAN CHASE & CO | VYLD | 36,424 | $4,884 | 1.08% |
| 23 | VANGUARD INDEX FDS | 922908363 | 13,700 | $4,813 | 1.06% |
| 24 | CHEVRON CORP NEW | CVX | 21,589 | $3,875 | 0.85% |
| 25 | SHELL PLC | RYDAF | 39,773 | $2,265 | 0.50% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,280 | $2,012 | 0.44% |
| 27 | EXXON MOBIL CORP | XOM | 9,352 | $1,031 | 0.23% |
| 28 | ALPHABET INC | GOOG | 6,170 | $547 | 0.12% |
| 29 | MERCK & CO INC | MRK | 4,781 | $530 | 0.12% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $491 | 0.11% |
| 31 | BECTON DICKINSON & CO | BDX | 1,779 | $452 | 0.10% |
| 32 | VIATRIS INC | VTRS | 35,495 | $395 | 0.09% |
| 33 | KIMBERLY-CLARK CORP | KMB | 2,500 | $339 | 0.07% |
| 34 | APPLE INC | AAPL | 2,330 | $302 | 0.07% |
| 35 | EMERSON ELEC CO | EMR | 2,492 | $239 | 0.05% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,000 | $203 | 0.04% |