13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001860790-25-000003
Total Value
$513.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 120,936 | $45.4M | 8.84% |
| 2 | ALPHABET INC | GOOG | 270,408 | $41.8M | 8.15% |
| 3 | FISERV INC | FISV | 151,654 | $33.5M | 6.52% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 100,996 | $30.9M | 6.01% |
| 5 | SAP SE | SAPGF | 113,474 | $30.5M | 5.93% |
| 6 | ABBOTT LABS | ABLZF | 221,777 | $29.4M | 5.73% |
| 7 | VISA INC | V | 75,410 | $26.4M | 5.15% |
| 8 | JOHNSON & JOHNSON | JNJ | 159,154 | $26.4M | 5.14% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 101,807 | $25.2M | 4.92% |
| 10 | AMAZON COM INC | AMZN | 131,469 | $25.0M | 4.87% |
| 11 | COLGATE PALMOLIVE CO | CL | 252,322 | $23.6M | 4.61% |
| 12 | STARBUCKS CORP | SBUX | 209,114 | $20.5M | 4.00% |
| 13 | PEPSICO INC | PEP | 133,266 | $20.0M | 3.89% |
| 14 | CONSTELLATION BRANDS INC | STZ | 107,400 | $19.7M | 3.84% |
| 15 | US BANCORP DEL | USB-PS | 415,987 | $17.6M | 3.42% |
| 16 | EOG RES INC | EOG | 123,365 | $15.8M | 3.08% |
| 17 | PFIZER INC | PFE | 601,217 | $15.2M | 2.97% |
| 18 | ULTA BEAUTY INC | ULTA | 37,296 | $13.7M | 2.66% |
| 19 | TRUIST FINL CORP | 89832Q109 | 308,734 | $12.7M | 2.48% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 43,946 | $10.8M | 2.10% |
| 21 | CVS HEALTH CORP | CVS | 117,184 | $7.9M | 1.55% |
| 22 | VANGUARD INDEX FDS | 922908363 | 12,000 | $6.2M | 1.20% |
| 23 | CHEVRON CORP NEW | CVX | 20,915 | $3.5M | 0.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,359 | $2.6M | 0.51% |
| 25 | EXXON MOBIL CORP | XOM | 10,208 | $1.2M | 0.24% |
| 26 | ABBVIE INC | ABBV | 4,200 | $879,984 | 0.17% |
| 27 | EMERSON ELEC CO | EMR | 8,000 | $877,120 | 0.17% |
| 28 | WALMART INC | WMT | 9,600 | $842,784 | 0.16% |
| 29 | BECTON DICKINSON & CO | BDX | 3,346 | $766,434 | 0.15% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,435 | $764,252 | 0.15% |
| 31 | ALPHABET INC | GOOG | 4,580 | $715,533 | 0.14% |
| 32 | APPLE INC | AAPL | 2,810 | $624,185 | 0.12% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 475 | $449,245 | 0.09% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $435,155 | 0.08% |
| 35 | SPDR S&P 500 ETF TR | SPY | 775 | $433,527 | 0.08% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 605 | $316,868 | 0.06% |
| 37 | DIAGEO PLC | DGEAF | 3,000 | $314,370 | 0.06% |
| 38 | KIMBERLY-CLARK CORP | KMB | 2,160 | $307,195 | 0.06% |