13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001860790-24-000003
Total Value
$512.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,460 | $53.8M | 10.51% |
| 2 | ALPHABET INC | GOOG | 271,934 | $49.5M | 9.67% |
| 3 | FISERV INC | FISV | 184,409 | $27.5M | 5.36% |
| 4 | COLGATE PALMOLIVE CO | CL | 256,394 | $24.9M | 4.86% |
| 5 | AMAZON COM INC | AMZN | 128,617 | $24.9M | 4.85% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 102,940 | $24.6M | 4.80% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 99,996 | $23.7M | 4.63% |
| 8 | ABBOTT LABS | ABLZF | 220,914 | $23.0M | 4.48% |
| 9 | SAP SE | SAPGF | 113,398 | $22.9M | 4.46% |
| 10 | CONSTELLATION BRANDS INC | STZ | 88,604 | $22.8M | 4.45% |
| 11 | JOHNSON & JOHNSON | JNJ | 153,408 | $22.4M | 4.38% |
| 12 | PEPSICO INC | PEP | 131,228 | $21.6M | 4.22% |
| 13 | COMCAST CORP NEW | CCZ | 513,265 | $20.1M | 3.92% |
| 14 | VISA INC | V | 73,333 | $19.2M | 3.76% |
| 15 | PFIZER INC | PFE | 583,063 | $16.3M | 3.18% |
| 16 | US BANCORP DEL | USB-PS | 404,811 | $16.1M | 3.14% |
| 17 | STARBUCKS CORP | SBUX | 206,141 | $16.0M | 3.13% |
| 18 | EOG RES INC | EOG | 121,750 | $15.3M | 2.99% |
| 19 | ULTA BEAUTY INC | ULTA | 30,955 | $11.9M | 2.33% |
| 20 | CVS HEALTH CORP | CVS | 199,391 | $11.8M | 2.30% |
| 21 | TRUIST FINL CORP | 89832Q109 | 297,927 | $11.6M | 2.26% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 45,496 | $9.2M | 1.80% |
| 23 | VANGUARD INDEX FDS | 922908363 | 13,200 | $6.6M | 1.29% |
| 24 | CHEVRON CORP NEW | CVX | 20,615 | $3.2M | 0.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 17,397 | $2.9M | 0.56% |
| 26 | EXXON MOBIL CORP | XOM | 10,613 | $1.2M | 0.24% |
| 27 | ALPHABET INC | GOOG | 5,050 | $926,271 | 0.18% |
| 28 | EMERSON ELEC CO | EMR | 8,000 | $881,280 | 0.17% |
| 29 | BECTON DICKINSON & CO | BDX | 3,646 | $852,106 | 0.17% |
| 30 | WALMART INC | WMT | 11,100 | $751,581 | 0.15% |
| 31 | ABBVIE INC | ABBV | 4,200 | $720,384 | 0.14% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,512 | $615,081 | 0.12% |
| 33 | APPLE INC | AAPL | 2,892 | $609,113 | 0.12% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 5,450 | $552,248 | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 915 | $497,961 | 0.10% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 545 | $463,244 | 0.09% |
| 37 | DIAGEO PLC | DGEAF | 3,415 | $430,563 | 0.08% |
| 38 | KIMBERLY-CLARK CORP | KMB | 2,260 | $312,332 | 0.06% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 605 | $308,102 | 0.06% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $302,662 | 0.06% |
| 41 | 3M CO | MMM | 2,850 | $291,241 | 0.06% |
| 42 | MERCK & CO INC | MRK | 2,231 | $276,197 | 0.05% |
| 43 | MONDELEZ INTL INC | 609207105 | 3,600 | $235,584 | 0.05% |
| 44 | ORACLE CORP | ORCL-PD | 1,560 | $220,272 | 0.04% |