13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001860790-23-000002
Total Value
$444.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 144,461 | $41.6M | 9.36% |
| 2 | ALPHABET INC | GOOG | 305,452 | $31.7M | 7.12% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 110,876 | $24.7M | 5.55% |
| 4 | PEPSICO INC | PEP | 135,315 | $24.7M | 5.54% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 100,567 | $24.5M | 5.50% |
| 6 | FISERV INC | FISV | 210,889 | $23.8M | 5.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 153,617 | $23.8M | 5.35% |
| 8 | ABBOTT LABS | ABLZF | 227,597 | $23.0M | 5.18% |
| 9 | PFIZER INC | PFE | 543,335 | $22.2M | 4.98% |
| 10 | STARBUCKS CORP | SBUX | 202,915 | $21.1M | 4.75% |
| 11 | CONSTELLATION BRANDS INC | STZ | 90,248 | $20.4M | 4.58% |
| 12 | COMCAST CORP NEW | CCZ | 532,305 | $20.2M | 4.54% |
| 13 | COLGATE PALMOLIVE CO | CL | 262,449 | $19.7M | 4.43% |
| 14 | VISA INC | V | 70,982 | $16.0M | 3.60% |
| 15 | SAP SE | SAPGF | 111,133 | $14.1M | 3.16% |
| 16 | TRUIST FINL CORP | 89832Q109 | 402,848 | $13.7M | 3.09% |
| 17 | EOG RES INC | EOG | 118,572 | $13.6M | 3.05% |
| 18 | CVS HEALTH CORP | CVS | 175,537 | $13.0M | 2.93% |
| 19 | AMAZON COM INC | AMZN | 126,238 | $13.0M | 2.93% |
| 20 | US BANCORP DEL | USB-PS | 360,481 | $13.0M | 2.92% |
| 21 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 74,349 | $7.1M | 1.59% |
| 22 | VANGUARD INDEX FDS | 922908363 | 13,700 | $5.2M | 1.16% |
| 23 | JPMORGAN CHASE & CO | VYLD | 33,177 | $4.3M | 0.97% |
| 24 | CHEVRON CORP NEW | CVX | 21,319 | $3.5M | 0.78% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 13,065 | $1.9M | 0.44% |
| 26 | EXXON MOBIL CORP | XOM | 8,777 | $962,485 | 0.22% |
| 27 | ALPHABET INC | GOOG | 6,170 | $641,680 | 0.14% |
| 28 | SHELL PLC | RYDAF | 8,871 | $510,437 | 0.11% |
| 29 | MERCK & CO INC | MRK | 4,681 | $498,011 | 0.11% |
| 30 | BECTON DICKINSON & CO | BDX | 1,929 | $477,504 | 0.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,502 | $463,772 | 0.10% |
| 32 | APPLE INC | AAPL | 2,330 | $384,217 | 0.09% |
| 33 | KIMBERLY-CLARK CORP | KMB | 2,460 | $330,181 | 0.07% |
| 34 | VIATRIS INC | VTRS | 33,678 | $323,982 | 0.07% |
| 35 | EMERSON ELEC CO | EMR | 2,492 | $217,152 | 0.05% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,000 | $210,920 | 0.05% |