COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

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

Holdings (41)

MSFT MICROSOFT CORP 8.8%

Value $42.52M Shares 156,969 Share Price $270.89 * Est. Cost/Share $222.90 Unrealized @ Report Date +17.2%

GOOGL ALPHABET INC 8.5%

Value $40.9M Shares 16,751 Share Price $2441.76 * Est. Cost/Share $97.95 Unrealized @ Report Date +23.7%

ABT ABBOTT LABS 5.7%

Value $27.52M Shares 237,415 Share Price $115.93 * Est. Cost/Share $108.63 Unrealized @ Report Date -1.7%

CMCSA COMCAST CORP NEW 5.6%

Value $27.1M Shares 475,329 Share Price $57.02 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 5.5%

Value $26.36M Shares 159,980 Share Price $164.74 * Est. Cost/Share $140.78 Unrealized @ Report Date +2.8%

ADP AUTOMATIC DATA PROCESSING IN 5.5%

Value $26.31M Shares 132,451 Share Price $198.62 * Est. Cost/Share $156.66 Unrealized @ Report Date +15.4%

PFE PFIZER INC 4.5%

Value $21.75M Shares 555,502 Share Price $39.16 * Est. Cost/Share $28.07 Unrealized @ Report Date +11.6%

FISV FISERV INC 4.5%

Value $21.64M Shares 202,439 Share Price $106.89 Est. Cost/Share $114.79 Unrealized @ Report Date -6.9%

STZ CONSTELLATION BRANDS INC 4.3%

Value $20.93M Shares 89,508 Share Price $233.89 * Est. Cost/Share $208.00 Unrealized @ Report Date +4.2%

AMZN AMAZON COM INC 4.3%

Value $20.54M Shares 5,971 Share Price $3440.13 * Est. Cost/Share $158.59 Unrealized @ Report Date +8.5%

ITW ILLINOIS TOOL WKS INC 4.2%

Value $20.38M Shares 91,175 Share Price $223.56 * Est. Cost/Share $184.98 Unrealized @ Report Date +8.7%

PEP PEPSICO INC 4.1%

Value $19.88M Shares 134,202 Share Price $148.16 * Est. Cost/Share $118.04 Unrealized @ Report Date +9.2%

CL COLGATE PALMOLIVE CO 4.1%

Value $19.7M Shares 242,151 Share Price $81.35 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.5%

SBUX STARBUCKS CORP 4.1%

Value $19.69M Shares 176,082 Share Price $111.81 * Est. Cost/Share $94.02 Unrealized @ Report Date +7.1%

TFC TRUIST FINL CORP 4.0%

Value $19.32M Shares 348,044 Share Price $55.50 * Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%

V VISA INC 3.3%

Value $15.79M Shares 67,544 Share Price $233.82 * Est. Cost/Share $206.03 Unrealized @ Report Date +9.8%

SAP SAP SE 3.2%

Value $15.64M Shares 111,342 Share Price $140.46 Est. Cost/Share $129.68 Unrealized @ Report Date +8.3%

USB US BANCORP DEL 3.2%

Value $15.34M Shares 269,269 Share Price $56.97 * Est. Cost/Share $40.54 Unrealized @ Report Date +15.1%

CVS CVS HEALTH CORP 2.7%

Value $12.82M Shares 153,697 Share Price $83.44 * Est. Cost/Share $68.64 Unrealized @ Report Date +4.8%

FMX FOMENTO ECONOMICO MEXICANO S 2.4%

Value $11.61M Shares 137,378 Share Price $84.50 Est. Cost/Share $72.79 Unrealized @ Report Date +16.1%

EOG EOG RES INC 1.9%

Value $9.395M Shares 112,598 Share Price $83.44 * Est. Cost/Share $50.41 Unrealized @ Report Date +31.6%

VOO VANGUARD INDEX FDS 1.2%

Value $5.981M Shares 15,200 Share Price $393.49 Est. Cost/Share $354.62 Unrealized @ Report Date +11.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $5.416M Shares 34,822 Share Price $155.53 * Est. Cost/Share $127.25 Unrealized @ Report Date +8.8%

— ROYAL DUTCH SHELL PLC 0.6%

Value $2.968M Shares 76,456 Share Price $38.82 Est. Cost/Share $36.82 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.6%

Value $2.798M Shares 26,719 Share Price $104.72 * Est. Cost/Share $79.58 Unrealized @ Report Date +9.2%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.161M Shares 16,017 Share Price $134.92 * Est. Cost/Share $115.68 Unrealized @ Report Date +4.2%

— ROYAL DUTCH SHELL PLC 0.4%

Value $1.983M Shares 49,085 Share Price $40.40 Est. Cost/Share $39.20 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $822K Shares 328 Share Price $2506.10 * Est. Cost/Share $98.47 Unrealized @ Report Date +26.3%

VTRS VIATRIS INC 0.2%

Value $758K Shares 53,108 Share Price $14.27 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.7%

XOM EXXON MOBIL CORP 0.1%

Value $700K Shares 11,104 Share Price $63.04 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $662K Shares 2,384 Share Price $277.68 Est. Cost/Share $242.84 Unrealized @ Report Date +14.4%

MRK MERCK & CO. INC 0.1%

Value $484K Shares 6,235 Share Price $77.63 * Est. Cost/Share $63.06 Unrealized @ Report Date +7.1%

BDX BECTON DICKINSON & CO 0.1%

Value $472K Shares 1,944 Share Price $242.80 * Est. Cost/Share $225.62 Unrealized @ Report Date -2.3%

AAPL APPLE INC 0.1%

Value $358K Shares 2,620 Share Price $136.64 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value $347K Shares 2,600 Share Price $133.46 * Est. Cost/Share $110.86 Unrealized @ Report Date +2.3%

Value $296K Shares 1,495 Share Price $197.99 * Est. Cost/Share $125.09 Unrealized @ Report Date +12.2%

EMR EMERSON ELEC CO 0.0%

Value $239K Shares 2,492 Share Price $95.91 * Est. Cost/Share $77.81 Unrealized @ Report Date +12.8%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $239K Shares 5,760 Share Price $41.49 Est. Cost/Share $37.82 Unrealized @ Report Date +9.9%

VO VANGUARD INDEX FDS 0.0%

Value $237K Shares 1,000 Share Price $237.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $205K Shares 3,900 Share Price $52.56 Est. Cost/Share $54.90 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $204K Shares 1,065 Share Price $191.55 Est. Cost/Share $186.00 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	156,969	$42.52M	8.8%	$270.89 *	$222.90	+17.2%	COM	594918104
GOOGL	ALPHABET INC	16,751	$40.9M	8.5%	$2441.76 *	$97.95	+23.7%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	237,415	$27.52M	5.7%	$115.93 *	$108.63	-1.7%	COM	002824100
CMCSA	COMCAST CORP NEW	475,329	$27.1M	5.6%	$57.02 *	$46.15	+8.4%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	159,980	$26.36M	5.5%	$164.74 *	$140.78	+2.8%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	132,451	$26.31M	5.5%	$198.62 *	$156.66	+15.4%	COM	053015103
PFE	PFIZER INC	555,502	$21.75M	4.5%	$39.16 *	$28.07	+11.6%	COM	717081103
FISV	FISERV INC	202,439	$21.64M	4.5%	$106.89	$114.79	-6.9%	COM	337738108
STZ	CONSTELLATION BRANDS INC	89,508	$20.93M	4.3%	$233.89 *	$208.00	+4.2%	CL A	21036P108
AMZN	AMAZON COM INC	5,971	$20.54M	4.3%	$3440.13 *	$158.59	+8.5%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	91,175	$20.38M	4.2%	$223.56 *	$184.98	+8.7%	COM	452308109
PEP	PEPSICO INC	134,202	$19.88M	4.1%	$148.16 *	$118.04	+9.2%	COM	713448108
CL	COLGATE PALMOLIVE CO	242,151	$19.7M	4.1%	$81.35 *	$69.98	+4.5%	COM	194162103
SBUX	STARBUCKS CORP	176,082	$19.69M	4.1%	$111.81 *	$94.02	+7.1%	COM	855244109
TFC	TRUIST FINL CORP	348,044	$19.32M	4.0%	$55.50 *	$43.57	+2.4%	COM	89832Q109
V	VISA INC	67,544	$15.79M	3.3%	$233.82 *	$206.03	+9.8%	COM CL A	92826C839
SAP	SAP SE	111,342	$15.64M	3.2%	$140.46	$129.68	+8.3%	SPON ADR	803054204
USB	US BANCORP DEL	269,269	$15.34M	3.2%	$56.97 *	$40.54	+15.1%	COM NEW	902973304
CVS	CVS HEALTH CORP	153,697	$12.82M	2.7%	$83.44 *	$68.64	+4.8%	COM	126650100
FMX	FOMENTO ECONOMICO MEXICANO S	137,378	$11.61M	2.4%	$84.50	$72.79	+16.1%	SPON ADR UNITS	344419106
EOG	EOG RES INC	112,598	$9.395M	1.9%	$83.44 *	$50.41	+31.6%	COM	26875P101
VOO	VANGUARD INDEX FDS	15,200	$5.981M	1.2%	$393.49	$354.62	+11.0%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	34,822	$5.416M	1.1%	$155.53 *	$127.25	+8.8%	COM	46625H100
—	ROYAL DUTCH SHELL PLC	76,456	$2.968M	0.6%	$38.82	$36.82	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	26,719	$2.798M	0.6%	$104.72 *	$79.58	+9.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,017	$2.161M	0.4%	$134.92 *	$115.68	+4.2%	COM	742718109
—	ROYAL DUTCH SHELL PLC	49,085	$1.983M	0.4%	$40.40	$39.20	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	328	$822K	0.2%	$2506.10 *	$98.47	+26.3%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	53,108	$758K	0.2%	$14.27 *	$13.32	-11.7%	COM	92556V106
XOM	EXXON MOBIL CORP	11,104	$700K	0.1%	$63.04 *	$43.31	+22.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,384	$662K	0.1%	$277.68	$242.84	+14.4%	CL B NEW	084670702
MRK	MERCK & CO. INC	6,235	$484K	0.1%	$77.63 *	$63.06	+7.1%	COM	58933Y105
BDX	BECTON DICKINSON & CO	1,944	$472K	0.1%	$242.80 *	$225.62	-2.3%	COM	075887109
AAPL	APPLE INC	2,620	$358K	0.1%	$136.64 *	$125.06	+6.9%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,600	$347K	0.1%	$133.46 *	$110.86	+2.3%	COM	494368103
MMM	3M CO	1,495	$296K	0.1%	$197.99 *	$125.09	+12.2%	COM	88579Y101
EMR	EMERSON ELEC CO	2,492	$239K	0.0%	$95.91 *	$77.81	+12.8%	COM	291011104
FMS	FRESENIUS MED CARE AG&CO KGA	5,760	$239K	0.0%	$41.49	$37.82	+9.9%	SPONSORED ADR	358029106
VO	VANGUARD INDEX FDS	1,000	$237K	0.0%	$237.00 *	$54.26	+9.4%	MID CAP ETF	922908629
—	WALGREENS BOOTS ALLIANCE INC	3,900	$205K	0.0%	$52.56	$54.90	—	COM	931427108
DEO	DIAGEO PLC	1,065	$204K	0.0%	$191.55	$186.00	+3.1%	SPON ADR NEW	25243Q205