13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001860790-23-000004
Total Value
$448.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,865 | $41.6M | 9.29% |
| 2 | ALPHABET INC | GOOG | 297,133 | $38.9M | 8.67% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 103,792 | $25.0M | 5.57% |
| 4 | JOHNSON & JOHNSON | JNJ | 152,873 | $23.8M | 5.31% |
| 5 | COMCAST CORP NEW | CCZ | 527,960 | $23.4M | 5.22% |
| 6 | ILLINOIS TOOL WKS INC | 452308109 | 99,659 | $23.0M | 5.12% |
| 7 | CONSTELLATION BRANDS INC | STZ | 89,341 | $22.5M | 5.01% |
| 8 | PEPSICO INC | PEP | 131,152 | $22.2M | 4.96% |
| 9 | FISERV INC | FISV | 196,408 | $22.2M | 4.95% |
| 10 | ABBOTT LABS | ABLZF | 226,465 | $21.9M | 4.89% |
| 11 | COLGATE PALMOLIVE CO | CL | 261,542 | $18.6M | 4.15% |
| 12 | STARBUCKS CORP | SBUX | 201,610 | $18.4M | 4.10% |
| 13 | PFIZER INC | PFE | 547,205 | $18.2M | 4.05% |
| 14 | VISA INC | V | 71,133 | $16.4M | 3.65% |
| 15 | AMAZON COM INC | AMZN | 126,549 | $16.1M | 3.59% |
| 16 | EOG RES INC | EOG | 117,450 | $14.9M | 3.32% |
| 17 | CVS HEALTH CORP | CVS | 208,704 | $14.6M | 3.25% |
| 18 | SAP SE | SAPGF | 112,000 | $14.5M | 3.23% |
| 19 | US BANCORP DEL | USB-PS | 346,181 | $11.4M | 2.55% |
| 20 | TRUIST FINL CORP | 89832Q109 | 365,613 | $10.5M | 2.33% |
| 21 | ULTA BEAUTY INC | ULTA | 22,640 | $9.0M | 2.02% |
| 22 | JPMORGAN CHASE & CO | VYLD | 41,252 | $6.0M | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908363 | 13,700 | $5.4M | 1.20% |
| 24 | CHEVRON CORP NEW | CVX | 19,975 | $3.4M | 0.75% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 12,615 | $1.8M | 0.41% |
| 26 | EXXON MOBIL CORP | XOM | 8,252 | $970,270 | 0.22% |
| 27 | ALPHABET INC | GOOG | 6,255 | $824,721 | 0.18% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,542 | $540,162 | 0.12% |
| 29 | MERCK & CO INC | MRK | 4,681 | $481,908 | 0.11% |
| 30 | BECTON DICKINSON & CO | BDX | 1,779 | $459,924 | 0.10% |
| 31 | APPLE INC | AAPL | 2,280 | $390,358 | 0.09% |
| 32 | ISHARES TR | 464288778 | 10,250 | $344,400 | 0.08% |
| 33 | KIMBERLY-CLARK CORP | KMB | 2,460 | $297,291 | 0.07% |
| 34 | VIATRIS INC | VTRS | 28,865 | $284,608 | 0.06% |
| 35 | EMERSON ELEC CO | EMR | 2,492 | $240,652 | 0.05% |