13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001860790-24-000005
Total Value
$536.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,196 | $51.7M | 9.65% |
| 2 | ALPHABET INC | GOOG | 271,938 | $45.1M | 8.41% |
| 3 | FISERV INC | FISV | 165,227 | $29.7M | 5.54% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 102,443 | $28.3M | 5.29% |
| 5 | ILLINOIS TOOL WKS INC | 452308109 | 100,895 | $26.4M | 4.93% |
| 6 | COLGATE PALMOLIVE CO | CL | 251,819 | $26.1M | 4.88% |
| 7 | SAP SE | SAPGF | 113,749 | $26.1M | 4.86% |
| 8 | JOHNSON & JOHNSON | JNJ | 156,367 | $25.3M | 4.73% |
| 9 | ABBOTT LABS | ABLZF | 221,549 | $25.3M | 4.71% |
| 10 | AMAZON COM INC | AMZN | 129,461 | $24.1M | 4.50% |
| 11 | CONSTELLATION BRANDS INC | STZ | 89,646 | $23.1M | 4.31% |
| 12 | PEPSICO INC | PEP | 131,243 | $22.3M | 4.16% |
| 13 | COMCAST CORP NEW | CCZ | 512,950 | $21.4M | 4.00% |
| 14 | VISA INC | V | 75,217 | $20.7M | 3.86% |
| 15 | STARBUCKS CORP | SBUX | 209,067 | $20.4M | 3.80% |
| 16 | US BANCORP DEL | USB-PS | 405,845 | $18.6M | 3.46% |
| 17 | PFIZER INC | PFE | 589,052 | $17.0M | 3.18% |
| 18 | EOG RES INC | EOG | 122,176 | $15.0M | 2.80% |
| 19 | TRUIST FINL CORP | 89832Q109 | 299,739 | $12.8M | 2.39% |
| 20 | ULTA BEAUTY INC | ULTA | 31,034 | $12.1M | 2.25% |
| 21 | CVS HEALTH CORP | CVS | 170,681 | $10.7M | 2.00% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 45,241 | $9.5M | 1.78% |
| 23 | VANGUARD INDEX FDS | 922908363 | 12,700 | $6.7M | 1.25% |
| 24 | CHEVRON CORP NEW | CVX | 20,915 | $3.1M | 0.57% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 17,377 | $3.0M | 0.56% |
| 26 | EXXON MOBIL CORP | XOM | 10,298 | $1.2M | 0.23% |
| 27 | WALMART INC | WMT | 11,100 | $896,325 | 0.17% |
| 28 | BECTON DICKINSON & CO | BDX | 3,646 | $879,050 | 0.16% |
| 29 | EMERSON ELEC CO | EMR | 8,000 | $874,960 | 0.16% |
| 30 | ABBVIE INC | ABBV | 4,200 | $829,416 | 0.15% |
| 31 | ALPHABET INC | GOOG | 4,875 | $815,051 | 0.15% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $678,883 | 0.13% |
| 33 | APPLE INC | AAPL | 2,865 | $667,545 | 0.12% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 5,450 | $661,630 | 0.12% |
| 35 | DIAGEO PLC | DGEAF | 3,415 | $479,261 | 0.09% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $465,423 | 0.09% |
| 37 | SPDR S&P 500 ETF TR | SPY | 775 | $444,664 | 0.08% |
| 38 | 3M CO | MMM | 2,850 | $389,595 | 0.07% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $386,890 | 0.07% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 605 | $353,731 | 0.07% |
| 41 | KIMBERLY-CLARK CORP | KMB | 2,160 | $307,324 | 0.06% |
| 42 | MONDELEZ INTL INC | 609207105 | 3,600 | $265,212 | 0.05% |
| 43 | ORACLE CORP | ORCL-PD | 1,535 | $261,564 | 0.05% |
| 44 | MERCK & CO INC | MRK | 2,158 | $245,062 | 0.05% |
| 45 | ACCENTURE PLC IRELAND | ACN | 575 | $203,251 | 0.04% |
| 46 | SMITH & NEPHEW PLC | SNNUF | 6,500 | $202,410 | 0.04% |