COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 6, 2021

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

Holdings (41)

MSFT MICROSOFT CORP 8.1%

Value $37.23M Shares 157,892 Share Price $235.77 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

GOOGL ALPHABET INC 7.6%

Value $34.79M Shares 16,869 Share Price $2062.48 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%

ABT ABBOTT LABS 6.2%

Value $28.49M Shares 237,774 Share Price $119.84 * Est. Cost/Share $108.63 Unrealized @ Report Date +1.2%

JNJ JOHNSON & JOHNSON 5.8%

Value $26.31M Shares 160,092 Share Price $164.35 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.9%

CMCSA COMCAST CORP NEW 5.6%

Value $25.71M Shares 475,240 Share Price $54.11 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.4%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $25.26M Shares 134,008 Share Price $188.47 * Est. Cost/Share $156.66 Unrealized @ Report Date +9.0%

FISV FISERV INC 5.2%

Value $23.64M Shares 198,591 Share Price $119.04 Est. Cost/Share $114.76 Unrealized @ Report Date +3.7%

STZ CONSTELLATION BRANDS INC 4.5%

Value $20.45M Shares 89,697 Share Price $227.99 * Est. Cost/Share $208.00 Unrealized @ Report Date +1.3%

ITW ILLINOIS TOOL WKS INC 4.4%

Value $20.27M Shares 91,493 Share Price $221.51 * Est. Cost/Share $184.98 Unrealized @ Report Date +7.2%

TFC TRUIST FINL CORP 4.4%

Value $20.17M Shares 345,884 Share Price $58.32 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.8%

PFE PFIZER INC 4.3%

Value $19.88M Shares 548,705 Share Price $36.23 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.4%

SBUX STARBUCKS CORP 4.2%

Value $19.3M Shares 176,642 Share Price $109.27 * Est. Cost/Share $94.02 Unrealized @ Report Date +4.3%

CL COLGATE PALMOLIVE CO 4.2%

Value $19.07M Shares 241,852 Share Price $78.83 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.7%

PEP PEPSICO INC 4.1%

Value $18.7M Shares 132,212 Share Price $141.45 * Est. Cost/Share $117.91 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 4.0%

Value $18.28M Shares 5,908 Share Price $3093.94 * Est. Cost/Share $158.51 Unrealized @ Report Date -2.4%

USB US BANCORP DEL 3.2%

Value $14.44M Shares 261,152 Share Price $55.31 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%

V VISA INC 2.6%

Value $12.01M Shares 56,730 Share Price $211.72 * Est. Cost/Share $203.18 Unrealized @ Report Date +0.7%

SAP SAP SE 2.3%

Value $10.47M Shares 85,239 Share Price $122.78 Est. Cost/Share $126.74 Unrealized @ Report Date -3.1%

FMX FOMENTO ECONOMICO MEXICANO S 2.3%

Value $10.38M Shares 137,820 Share Price $75.32 Est. Cost/Share $72.79 Unrealized @ Report Date +3.5%

— WALGREENS BOOTS ALLIANCE INC 2.3%

Value $10.33M Shares 188,185 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —

EOG EOG RES INC 1.9%

Value $8.625M Shares 118,928 Share Price $72.52 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.7%

VOO VANGUARD INDEX FDS 1.2%

Value $5.537M Shares 15,200 Share Price $364.28 Est. Cost/Share $354.62 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 1.2%

Value $5.462M Shares 35,880 Share Price $152.23 * Est. Cost/Share $127.25 Unrealized @ Report Date +5.8%

FMS FRESENIUS MED CARE AG&CO KGA 0.9%

Value $3.981M Shares 107,969 Share Price $36.87 Est. Cost/Share $37.82 Unrealized @ Report Date -2.5%

— ROYAL DUTCH SHELL PLC 0.7%

Value $3.04M Shares 82,561 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.6%

Value $2.952M Shares 28,179 Share Price $104.76 * Est. Cost/Share $79.58 Unrealized @ Report Date +8.0%

CVS CVS HEALTH CORP 0.6%

Value $2.586M Shares 34,379 Share Price $75.22 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.4%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.255M Shares 16,652 Share Price $135.42 * Est. Cost/Share $115.68 Unrealized @ Report Date +3.9%

— ROYAL DUTCH SHELL PLC 0.5%

Value $2.162M Shares 55,160 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —

VTRS VIATRIS INC 0.2%

Value $770K Shares 55,155 Share Price $13.96 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.3%

XOM EXXON MOBIL CORP 0.2%

Value $711K Shares 12,738 Share Price $55.82 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.1%

GOOG ALPHABET INC 0.2%

Value $692K Shares 335 Share Price $2065.67 * Est. Cost/Share $98.47 Unrealized @ Report Date +4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $628K Shares 2,459 Share Price $255.39 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%

MRK MERCK & CO. INC 0.1%

Value $480K Shares 6,235 Share Price $76.98 * Est. Cost/Share $63.06 Unrealized @ Report Date +0.4%

BDX BECTON DICKINSON & CO 0.1%

Value $472K Shares 1,944 Share Price $242.80 * Est. Cost/Share $225.62 Unrealized @ Report Date -2.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $361K Shares 2,600 Share Price $138.85 * Est. Cost/Share $110.86 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.1%

Value $352K Shares 2,887 Share Price $121.93 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%

SLB SCHLUMBERGER LTD 0.1%

Value $319K Shares 11,765 Share Price $27.11 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.5%

Value $307K Shares 1,595 Share Price $192.48 * Est. Cost/Share $125.09 Unrealized @ Report Date +8.0%

EMR EMERSON ELEC CO 0.0%

Value $224K Shares 2,492 Share Price $89.89 * Est. Cost/Share $77.81 Unrealized @ Report Date +5.1%

VO VANGUARD INDEX FDS 0.0%

Value $221K Shares 1,000 Share Price $221.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	157,892	$37.23M	8.1%	$235.77 *	$222.90	+1.7%	COM	594918104
GOOGL	ALPHABET INC	16,869	$34.79M	7.6%	$2062.48 *	$97.95	+4.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	237,774	$28.49M	6.2%	$119.84 *	$108.63	+1.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	160,092	$26.31M	5.8%	$164.35 *	$140.78	+1.9%	COM	478160104
CMCSA	COMCAST CORP NEW	475,240	$25.71M	5.6%	$54.11 *	$46.15	+2.4%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	134,008	$25.26M	5.5%	$188.47 *	$156.66	+9.0%	COM	053015103
FISV	FISERV INC	198,591	$23.64M	5.2%	$119.04	$114.76	+3.7%	COM	337738108
STZ	CONSTELLATION BRANDS INC	89,697	$20.45M	4.5%	$227.99 *	$208.00	+1.3%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	91,493	$20.27M	4.4%	$221.51 *	$184.98	+7.2%	COM	452308109
TFC	TRUIST FINL CORP	345,884	$20.17M	4.4%	$58.32 *	$43.57	+6.8%	COM	89832Q109
PFE	PFIZER INC	548,705	$19.88M	4.3%	$36.23 *	$28.04	+2.4%	COM	717081103
SBUX	STARBUCKS CORP	176,642	$19.3M	4.2%	$109.27 *	$94.02	+4.3%	COM	855244109
CL	COLGATE PALMOLIVE CO	241,852	$19.07M	4.2%	$78.83 *	$69.98	+0.7%	COM	194162103
PEP	PEPSICO INC	132,212	$18.7M	4.1%	$141.45 *	$117.91	+3.6%	COM	713448108
AMZN	AMAZON COM INC	5,908	$18.28M	4.0%	$3093.94 *	$158.51	-2.4%	COM	023135106
USB	US BANCORP DEL	261,152	$14.44M	3.2%	$55.31 *	$40.32	+11.6%	COM NEW	902973304
V	VISA INC	56,730	$12.01M	2.6%	$211.72 *	$203.18	+0.7%	COM CL A	92826C839
SAP	SAP SE	85,239	$10.47M	2.3%	$122.78	$126.74	-3.1%	SPON ADR	803054204
FMX	FOMENTO ECONOMICO MEXICANO S	137,820	$10.38M	2.3%	$75.32	$72.79	+3.5%	SPON ADR UNITS	344419106
—	WALGREENS BOOTS ALLIANCE INC	188,185	$10.33M	2.3%	$54.90	$54.90	—	COM	931427108
EOG	EOG RES INC	118,928	$8.625M	1.9%	$72.52 *	$50.41	+13.7%	COM	26875P101
VOO	VANGUARD INDEX FDS	15,200	$5.537M	1.2%	$364.28	$354.62	+2.7%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	35,880	$5.462M	1.2%	$152.23 *	$127.25	+5.8%	COM	46625H100
FMS	FRESENIUS MED CARE AG&CO KGA	107,969	$3.981M	0.9%	$36.87	$37.82	-2.5%	SPONSORED ADR	358029106
—	ROYAL DUTCH SHELL PLC	82,561	$3.04M	0.7%	$36.82	$36.82	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	28,179	$2.952M	0.6%	$104.76 *	$79.58	+8.0%	COM	166764100
CVS	CVS HEALTH CORP	34,379	$2.586M	0.6%	$75.22 *	$62.28	+3.4%	COM	126650100
PG	PROCTER AND GAMBLE CO	16,652	$2.255M	0.5%	$135.42 *	$115.68	+3.9%	COM	742718109
—	ROYAL DUTCH SHELL PLC	55,160	$2.162M	0.5%	$39.20	$39.20	—	SPONS ADR A	780259206
VTRS	VIATRIS INC	55,155	$770K	0.2%	$13.96 *	$13.32	-14.3%	COM	92556V106
XOM	EXXON MOBIL CORP	12,738	$711K	0.2%	$55.82 *	$43.31	+7.1%	COM	30231G102
GOOG	ALPHABET INC	335	$692K	0.2%	$2065.67 *	$98.47	+4.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,459	$628K	0.1%	$255.39	$242.84	+5.2%	CL B NEW	084670702
MRK	MERCK & CO. INC	6,235	$480K	0.1%	$76.98 *	$63.06	+0.4%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,944	$472K	0.1%	$242.80 *	$225.62	-2.7%	COM	075887109
KMB	KIMBERLY-CLARK CORP	2,600	$361K	0.1%	$138.85 *	$110.86	+5.4%	COM	494368103
AAPL	APPLE INC	2,887	$352K	0.1%	$121.93 *	$125.06	-4.8%	COM	037833100
SLB	SCHLUMBERGER LTD	11,765	$319K	0.1%	$27.11 *	$23.71	+3.5%	COM	806857108
MMM	3M CO	1,595	$307K	0.1%	$192.48 *	$125.09	+8.0%	COM	88579Y101
EMR	EMERSON ELEC CO	2,492	$224K	0.0%	$89.89 *	$77.81	+5.1%	COM	291011104
VO	VANGUARD INDEX FDS	1,000	$221K	0.0%	$221.00 *	$54.26	+2.0%	MID CAP ETF	922908629