COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001860790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $482,477 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.8%

Value ($000) $42,522 Shares 156,969 Est. Cost $222.90 Unrealized +9.8%

GOOGL ALPHABET INC 8.5%

Value ($000) $40,902 Shares 16,751 Est. Cost $97.95 Unrealized +18.3%

ABT ABBOTT LABS 5.7%

Value ($000) $27,523 Shares 237,415 Est. Cost $108.63 Unrealized -1.2%

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $27,103 Shares 475,329 Est. Cost $46.15 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 5.5%

Value ($000) $26,355 Shares 159,980 Est. Cost $140.78 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value ($000) $26,307 Shares 132,451 Est. Cost $156.66 Unrealized +12.5%

PFE PFIZER INC 4.5%

Value ($000) $21,753 Shares 555,502 Est. Cost $28.07 Unrealized +10.4%

FISV FISERV INC 4.5%

Value ($000) $21,638 Shares 202,439 Est. Cost $114.79 Unrealized +1.3%

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $20,935 Shares 89,508 Est. Cost $208.00 Unrealized +4.5%

AMZN AMAZON COM INC 4.3%

Value ($000) $20,541 Shares 5,971 Est. Cost $158.59 Unrealized +4.8%

ITW ILLINOIS TOOL WKS INC 4.2%

Value ($000) $20,383 Shares 91,175 Est. Cost $184.98 Unrealized +10.8%

PEP PEPSICO INC 4.1%

Value ($000) $19,884 Shares 134,202 Est. Cost $118.04 Unrealized +6.9%

CL COLGATE PALMOLIVE CO 4.1%

Value ($000) $19,698 Shares 242,151 Est. Cost $69.98 Unrealized +4.9%

SBUX STARBUCKS CORP 4.1%

Value ($000) $19,687 Shares 176,082 Est. Cost $94.02 Unrealized +8.1%

TFC TRUIST FINL CORP 4.0%

Value ($000) $19,316 Shares 348,044 Est. Cost $43.57 Unrealized +8.0%

V VISA INC 3.3%

Value ($000) $15,793 Shares 67,544 Est. Cost $206.03 Unrealized +7.3%

SAP SAP SE 3.2%

Value ($000) $15,639 Shares 111,342 Est. Cost $126.93 Unrealized —

USB US BANCORP DEL 3.2%

Value ($000) $15,340 Shares 269,269 Est. Cost $40.54 Unrealized +17.7%

CVS CVS HEALTH CORP 2.7%

Value ($000) $12,824 Shares 153,697 Est. Cost $68.64 Unrealized +2.7%

FMX FOMENTO ECONOMICO MEXICANO S 2.4%

Value ($000) $11,609 Shares 137,378 Est. Cost $75.32 Unrealized —

EOG EOG RES INC 1.9%

Value ($000) $9,395 Shares 112,598 Est. Cost $50.41 Unrealized +24.7%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $5,981 Shares 15,200 Est. Cost $364.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $5,416 Shares 34,822 Est. Cost $127.25 Unrealized +9.8%

— ROYAL DUTCH SHELL PLC 0.6%

Value ($000) $2,968 Shares 76,456 Est. Cost $36.82 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,798 Shares 26,719 Est. Cost $79.58 Unrealized +9.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $2,161 Shares 16,017 Est. Cost $115.68 Unrealized +4.4%

— ROYAL DUTCH SHELL PLC 0.4%

Value ($000) $1,983 Shares 49,085 Est. Cost $39.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $822 Shares 328 Est. Cost $98.47 Unrealized +20.1%

VTRS VIATRIS INC 0.2%

Value ($000) $758 Shares 53,108 Est. Cost $13.32 Unrealized -10.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $700 Shares 11,104 Est. Cost $43.31 Unrealized +15.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $662 Shares 2,384 Est. Cost $242.84 Unrealized +15.1%

MRK MERCK & CO. INC 0.1%

Value ($000) $484 Shares 6,235 Est. Cost $63.06 Unrealized +1.7%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $472 Shares 1,944 Est. Cost $225.62 Unrealized -1.6%

AAPL APPLE INC 0.1%

Value ($000) $358 Shares 2,620 Est. Cost $125.06 Unrealized +1.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $347 Shares 2,600 Est. Cost $110.86 Unrealized +1.4%

Value ($000) $296 Shares 1,495 Est. Cost $125.09 Unrealized +12.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $239 Shares 2,492 Est. Cost $77.81 Unrealized +9.9%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $239 Shares 5,760 Est. Cost $36.87 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 1,000 Est. Cost $221.00 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $205 Shares 3,900 Est. Cost $54.90 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $204 Shares 1,065 Est. Cost $191.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,969	$42,522	8.8%	$222.90	+9.8%	COM	594918104
GOOGL	ALPHABET INC	16,751	$40,902	8.5%	$97.95	+18.3%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	237,415	$27,523	5.7%	$108.63	-1.2%	COM	002824100
CMCSA	COMCAST CORP NEW	475,329	$27,103	5.6%	$46.15	+6.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	159,980	$26,355	5.5%	$140.78	+2.9%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	132,451	$26,307	5.5%	$156.66	+12.5%	COM	053015103
PFE	PFIZER INC	555,502	$21,753	4.5%	$28.07	+10.4%	COM	717081103
FISV	FISERV INC	202,439	$21,638	4.5%	$114.79	+1.3%	COM	337738108
STZ	CONSTELLATION BRANDS INC	89,508	$20,935	4.3%	$208.00	+4.5%	CL A	21036P108
AMZN	AMAZON COM INC	5,971	$20,541	4.3%	$158.59	+4.8%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	91,175	$20,383	4.2%	$184.98	+10.8%	COM	452308109
PEP	PEPSICO INC	134,202	$19,884	4.1%	$118.04	+6.9%	COM	713448108
CL	COLGATE PALMOLIVE CO	242,151	$19,698	4.1%	$69.98	+4.9%	COM	194162103
SBUX	STARBUCKS CORP	176,082	$19,687	4.1%	$94.02	+8.1%	COM	855244109
TFC	TRUIST FINL CORP	348,044	$19,316	4.0%	$43.57	+8.0%	COM	89832Q109
V	VISA INC	67,544	$15,793	3.3%	$206.03	+7.3%	COM CL A	92826C839
SAP	SAP SE	111,342	$15,639	3.2%	$126.93	—	SPON ADR	803054204
USB	US BANCORP DEL	269,269	$15,340	3.2%	$40.54	+17.7%	COM NEW	902973304
CVS	CVS HEALTH CORP	153,697	$12,824	2.7%	$68.64	+2.7%	COM	126650100
FMX	FOMENTO ECONOMICO MEXICANO S	137,378	$11,609	2.4%	$75.32	—	SPON ADR UNITS	344419106
EOG	EOG RES INC	112,598	$9,395	1.9%	$50.41	+24.7%	COM	26875P101
VOO	VANGUARD INDEX FDS	15,200	$5,981	1.2%	$364.28	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	34,822	$5,416	1.1%	$127.25	+9.8%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	76,456	$2,968	0.6%	$36.82	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	26,719	$2,798	0.6%	$79.58	+9.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,017	$2,161	0.4%	$115.68	+4.4%	COM	742718109
—	ROYAL DUTCH SHELL PLC	49,085	$1,983	0.4%	$39.20	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	328	$822	0.2%	$98.47	+20.1%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	53,108	$758	0.2%	$13.32	-10.9%	COM	92556V106
XOM	EXXON MOBIL CORP	11,104	$700	0.1%	$43.31	+15.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,384	$662	0.1%	$242.84	+15.1%	CL B NEW	084670702
MRK	MERCK & CO. INC	6,235	$484	0.1%	$63.06	+1.7%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,944	$472	0.1%	$225.62	-1.6%	COM	075887109
AAPL	APPLE INC	2,620	$358	0.1%	$125.06	+1.1%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,600	$347	0.1%	$110.86	+1.4%	COM	494368103
MMM	3M CO	1,495	$296	0.1%	$125.09	+12.3%	COM	88579Y101
EMR	EMERSON ELEC CO	2,492	$239	0.0%	$77.81	+9.9%	COM	291011104
FMS	FRESENIUS MED CARE AG&CO KGA	5,760	$239	0.0%	$36.87	—	SPONSORED ADR	358029106
VO	VANGUARD INDEX FDS	1,000	$237	0.0%	$221.00	—	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	3,900	$205	0.0%	$54.90	—	COM	931427108
DEO	DIAGEO PLC	1,065	$204	0.0%	$191.55	—	SPON ADR NEW	25243Q205