13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001860790-23-000003
Total Value
$465.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,118 | $46.0M | 9.88% |
| 2 | ALPHABET INC | GOOG | 303,022 | $36.3M | 7.79% |
| 3 | FISERV INC | FISV | 202,852 | $25.6M | 5.50% |
| 4 | JOHNSON & JOHNSON | JNJ | 153,904 | $25.5M | 5.47% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 100,192 | $25.1M | 5.38% |
| 6 | ABBOTT LABS | ABLZF | 227,192 | $24.8M | 5.32% |
| 7 | PEPSICO INC | PEP | 133,079 | $24.6M | 5.29% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 110,116 | $24.2M | 5.20% |
| 9 | CONSTELLATION BRANDS INC | STZ | 89,900 | $22.1M | 4.75% |
| 10 | COMCAST CORP NEW | CCZ | 530,540 | $22.0M | 4.74% |
| 11 | COLGATE PALMOLIVE CO | CL | 263,873 | $20.3M | 4.37% |
| 12 | PFIZER INC | PFE | 544,340 | $20.0M | 4.29% |
| 13 | STARBUCKS CORP | SBUX | 201,276 | $19.9M | 4.28% |
| 14 | VISA INC | V | 70,963 | $16.9M | 3.62% |
| 15 | AMAZON COM INC | AMZN | 126,338 | $16.5M | 3.54% |
| 16 | SAP SE | SAPGF | 111,335 | $15.2M | 3.27% |
| 17 | EOG RES INC | EOG | 122,953 | $14.1M | 3.02% |
| 18 | CVS HEALTH CORP | CVS | 198,154 | $13.7M | 2.94% |
| 19 | TRUIST FINL CORP | 89832Q109 | 403,533 | $12.2M | 2.63% |
| 20 | US BANCORP DEL | USB-PS | 362,361 | $12.0M | 2.57% |
| 21 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 71,874 | $8.0M | 1.71% |
| 22 | VANGUARD INDEX FDS | 922908363 | 13,700 | $5.6M | 1.20% |
| 23 | JPMORGAN CHASE & CO | VYLD | 33,467 | $4.9M | 1.05% |
| 24 | CHEVRON CORP NEW | CVX | 21,284 | $3.3M | 0.72% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 13,310 | $2.0M | 0.43% |
| 26 | EXXON MOBIL CORP | XOM | 8,402 | $901,114 | 0.19% |
| 27 | ALPHABET INC | GOOG | 6,255 | $756,667 | 0.16% |
| 28 | MERCK & CO INC | MRK | 4,681 | $540,140 | 0.12% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,582 | $539,462 | 0.12% |
| 30 | BECTON DICKINSON & CO | BDX | 1,859 | $490,794 | 0.11% |
| 31 | APPLE INC | AAPL | 2,280 | $442,251 | 0.09% |
| 32 | KIMBERLY-CLARK CORP | KMB | 2,460 | $339,627 | 0.07% |
| 33 | VIATRIS INC | VTRS | 30,933 | $308,711 | 0.07% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 475 | $228,304 | 0.05% |
| 35 | EMERSON ELEC CO | EMR | 2,492 | $225,251 | 0.05% |