COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 6, 2021

Total Value ($000): $457,317 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.1%

Value ($000) $37,226 Shares 157,892 Est. Cost $222.90 Unrealized 0.0%

GOOGL ALPHABET INC 7.6%

Value ($000) $34,792 Shares 16,869 Est. Cost $97.95 Unrealized 0.0%

ABT ABBOTT LABS 6.2%

Value ($000) $28,494 Shares 237,774 Est. Cost $108.63 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 5.8%

Value ($000) $26,311 Shares 160,092 Est. Cost $140.78 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $25,715 Shares 475,240 Est. Cost $46.15 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $25,256 Shares 134,008 Est. Cost $156.66 Unrealized 0.0%

FISV FISERV INC 5.2%

Value ($000) $23,640 Shares 198,591 Est. Cost $114.76 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $20,450 Shares 89,697 Est. Cost $208.00 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 4.4%

Value ($000) $20,267 Shares 91,493 Est. Cost $184.98 Unrealized 0.0%

TFC TRUIST FINL CORP 4.4%

Value ($000) $20,171 Shares 345,884 Est. Cost $43.57 Unrealized 0.0%

PFE PFIZER INC 4.3%

Value ($000) $19,879 Shares 548,705 Est. Cost $28.04 Unrealized 0.0%

SBUX STARBUCKS CORP 4.2%

Value ($000) $19,301 Shares 176,642 Est. Cost $94.02 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 4.2%

Value ($000) $19,065 Shares 241,852 Est. Cost $69.98 Unrealized 0.0%

PEP PEPSICO INC 4.1%

Value ($000) $18,701 Shares 132,212 Est. Cost $117.91 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $18,279 Shares 5,908 Est. Cost $158.51 Unrealized 0.0%

USB US BANCORP DEL 3.2%

Value ($000) $14,444 Shares 261,152 Est. Cost $40.32 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $12,011 Shares 56,730 Est. Cost $203.18 Unrealized 0.0%

SAP SAP SE 2.3%

Value ($000) $10,466 Shares 85,239 Est. Cost $122.78 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 2.3%

Value ($000) $10,381 Shares 137,820 Est. Cost $75.32 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value ($000) $10,331 Shares 188,185 Est. Cost $54.90 Unrealized —

EOG EOG RES INC 1.9%

Value ($000) $8,625 Shares 118,928 Est. Cost $50.41 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,537 Shares 15,200 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $5,462 Shares 35,880 Est. Cost $127.25 Unrealized 0.0%

FMS FRESENIUS MED CARE AG&CO KGA 0.9%

Value ($000) $3,981 Shares 107,969 Est. Cost $36.87 Unrealized —

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $3,040 Shares 82,561 Est. Cost $36.82 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,952 Shares 28,179 Est. Cost $79.58 Unrealized 0.0%

CVS CVS HEALTH CORP 0.6%

Value ($000) $2,586 Shares 34,379 Est. Cost $62.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,255 Shares 16,652 Est. Cost $115.68 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $2,162 Shares 55,160 Est. Cost $39.20 Unrealized —

VTRS VIATRIS INC 0.2%

Value ($000) $770 Shares 55,155 Est. Cost $13.32 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $711 Shares 12,738 Est. Cost $43.31 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $692 Shares 335 Est. Cost $98.47 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $628 Shares 2,459 Est. Cost $242.84 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value ($000) $480 Shares 6,235 Est. Cost $63.06 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $472 Shares 1,944 Est. Cost $225.62 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $361 Shares 2,600 Est. Cost $110.86 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $352 Shares 2,887 Est. Cost $125.06 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $319 Shares 11,765 Est. Cost $23.71 Unrealized 0.0%

Value ($000) $307 Shares 1,595 Est. Cost $125.09 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $224 Shares 2,492 Est. Cost $77.81 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $221 Shares 1,000 Est. Cost $221.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	157,892	$37,226	8.1%	$222.90	0.0%	COM	594918104
GOOGL	ALPHABET INC	16,869	$34,792	7.6%	$97.95	0.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	237,774	$28,494	6.2%	$108.63	0.0%	COM	002824100
JNJ	JOHNSON & JOHNSON	160,092	$26,311	5.8%	$140.78	0.0%	COM	478160104
CMCSA	COMCAST CORP NEW	475,240	$25,715	5.6%	$46.15	0.0%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	134,008	$25,256	5.5%	$156.66	0.0%	COM	053015103
FISV	FISERV INC	198,591	$23,640	5.2%	$114.76	0.0%	COM	337738108
STZ	CONSTELLATION BRANDS INC	89,697	$20,450	4.5%	$208.00	0.0%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	91,493	$20,267	4.4%	$184.98	0.0%	COM	452308109
TFC	TRUIST FINL CORP	345,884	$20,171	4.4%	$43.57	0.0%	COM	89832Q109
PFE	PFIZER INC	548,705	$19,879	4.3%	$28.04	0.0%	COM	717081103
SBUX	STARBUCKS CORP	176,642	$19,301	4.2%	$94.02	0.0%	COM	855244109
CL	COLGATE PALMOLIVE CO	241,852	$19,065	4.2%	$69.98	0.0%	COM	194162103
PEP	PEPSICO INC	132,212	$18,701	4.1%	$117.91	0.0%	COM	713448108
AMZN	AMAZON COM INC	5,908	$18,279	4.0%	$158.51	0.0%	COM	023135106
USB	US BANCORP DEL	261,152	$14,444	3.2%	$40.32	0.0%	COM NEW	902973304
V	VISA INC	56,730	$12,011	2.6%	$203.18	0.0%	COM CL A	92826C839
SAP	SAP SE	85,239	$10,466	2.3%	$122.78	—	SPON ADR	803054204
FMX	FOMENTO ECONOMICO MEXICANO S	137,820	$10,381	2.3%	$75.32	—	SPON ADR UNITS	344419106
—	WALGREENS BOOTS ALLIANCE INC	188,185	$10,331	2.3%	$54.90	—	COM	931427108
EOG	EOG RES INC	118,928	$8,625	1.9%	$50.41	0.0%	COM	26875P101
VOO	VANGUARD INDEX FDS	15,200	$5,537	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	35,880	$5,462	1.2%	$127.25	0.0%	COM	46625H100
FMS	FRESENIUS MED CARE AG&CO KGA	107,969	$3,981	0.9%	$36.87	—	SPONSORED ADR	358029106
—	ROYAL DUTCH SHELL PLC	82,561	$3,040	0.7%	$36.82	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	28,179	$2,952	0.6%	$79.58	0.0%	COM	166764100
CVS	CVS HEALTH CORP	34,379	$2,586	0.6%	$62.28	0.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	16,652	$2,255	0.5%	$115.68	0.0%	COM	742718109
—	ROYAL DUTCH SHELL PLC	55,160	$2,162	0.5%	$39.20	—	SPONS ADR A	780259206
VTRS	VIATRIS INC	55,155	$770	0.2%	$13.32	0.0%	COM	92556V106
XOM	EXXON MOBIL CORP	12,738	$711	0.2%	$43.31	0.0%	COM	30231G102
GOOG	ALPHABET INC	335	$692	0.2%	$98.47	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,459	$628	0.1%	$242.84	0.0%	CL B NEW	084670702
MRK	MERCK & CO. INC	6,235	$480	0.1%	$63.06	0.0%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,944	$472	0.1%	$225.62	0.0%	COM	075887109
KMB	KIMBERLY-CLARK CORP	2,600	$361	0.1%	$110.86	0.0%	COM	494368103
AAPL	APPLE INC	2,887	$352	0.1%	$125.06	0.0%	COM	037833100
SLB	SCHLUMBERGER LTD	11,765	$319	0.1%	$23.71	0.0%	COM	806857108
MMM	3M CO	1,595	$307	0.1%	$125.09	0.0%	COM	88579Y101
EMR	EMERSON ELEC CO	2,492	$224	0.0%	$77.81	0.0%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$221	0.0%	$221.00	—	MID CAP ETF	922908629