13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001860790-24-000002
Total Value
$529.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 127,252 | $53.5M | 10.12% |
| 2 | ALPHABET INC | GOOG | 294,916 | $44.5M | 8.41% |
| 3 | FISERV INC | FISV | 189,160 | $30.2M | 5.71% |
| 4 | ILLINOIS TOOL WKS INC | 452308109 | 97,557 | $26.2M | 4.95% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 103,292 | $25.8M | 4.88% |
| 6 | ABBOTT LABS | ABLZF | 224,209 | $25.5M | 4.82% |
| 7 | JOHNSON & JOHNSON | JNJ | 155,807 | $24.6M | 4.66% |
| 8 | CONSTELLATION BRANDS INC | STZ | 88,043 | $23.9M | 4.52% |
| 9 | COLGATE PALMOLIVE CO | CL | 259,600 | $23.4M | 4.42% |
| 10 | PEPSICO INC | PEP | 132,922 | $23.3M | 4.40% |
| 11 | AMAZON COM INC | AMZN | 126,974 | $22.9M | 4.33% |
| 12 | COMCAST CORP NEW | CCZ | 514,665 | $22.3M | 4.22% |
| 13 | SAP SE | SAPGF | 110,612 | $21.6M | 4.08% |
| 14 | VISA INC | V | 72,383 | $20.2M | 3.82% |
| 15 | STARBUCKS CORP | SBUX | 202,290 | $18.5M | 3.49% |
| 16 | US BANCORP DEL | USB-PS | 401,640 | $18.0M | 3.39% |
| 17 | CVS HEALTH CORP | CVS | 210,256 | $16.8M | 3.17% |
| 18 | EOG RES INC | EOG | 120,393 | $15.4M | 2.91% |
| 19 | PFIZER INC | PFE | 550,705 | $15.3M | 2.89% |
| 20 | ULTA BEAUTY INC | ULTA | 23,121 | $12.1M | 2.28% |
| 21 | TRUIST FINL CORP | 89832Q109 | 296,157 | $11.5M | 2.18% |
| 22 | JPMORGAN CHASE & CO | VYLD | 48,761 | $9.8M | 1.85% |
| 23 | VANGUARD INDEX FDS | 922908363 | 13,200 | $6.3M | 1.20% |
| 24 | CHEVRON CORP NEW | CVX | 21,790 | $3.4M | 0.65% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 18,107 | $2.9M | 0.56% |
| 26 | EXXON MOBIL CORP | XOM | 12,748 | $1.5M | 0.28% |
| 27 | ALPHABET INC | GOOG | 6,330 | $963,805 | 0.18% |
| 28 | EMERSON ELEC CO | EMR | 8,092 | $917,794 | 0.17% |
| 29 | BECTON DICKINSON & CO | BDX | 3,646 | $902,202 | 0.17% |
| 30 | ABBVIE INC | ABBV | 4,200 | $764,820 | 0.14% |
| 31 | WALMART INC | WMT | 11,100 | $667,887 | 0.13% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 7,150 | $655,083 | 0.12% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,552 | $652,647 | 0.12% |
| 34 | MERCK & CO INC | MRK | 4,431 | $584,670 | 0.11% |
| 35 | DIAGEO PLC | DGEAF | 3,415 | $507,947 | 0.10% |
| 36 | SPDR S&P 500 ETF TR | SPY | 915 | $478,609 | 0.09% |
| 37 | APPLE INC | AAPL | 2,542 | $435,902 | 0.08% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,050 | $391,468 | 0.07% |
| 39 | KIMBERLY-CLARK CORP | KMB | 2,360 | $305,266 | 0.06% |
| 40 | 3M CO | MMM | 2,850 | $302,299 | 0.06% |
| 41 | MONDELEZ INTL INC | 609207105 | 3,600 | $252,000 | 0.05% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $238,104 | 0.05% |
| 43 | ACCENTURE PLC IRELAND | ACN | 640 | $221,830 | 0.04% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 435 | $215,194 | 0.04% |
| 45 | ORACLE CORP | ORCL-PD | 1,660 | $208,512 | 0.04% |