COERENTE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001860790 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 8.7%

Value $42.2M Shares 149,674 Share Price $281.92 * Est. Cost/Share $222.90 Unrealized @ Report Date +22.2%

GOOGL ALPHABET INC 8.5%

Value $41.16M Shares 15,395 Share Price $2673.47 * Est. Cost/Share $97.95 Unrealized @ Report Date +35.4%

ABT ABBOTT LABS 5.7%

Value $27.5M Shares 232,820 Share Price $118.13 * Est. Cost/Share $108.63 Unrealized @ Report Date +0.5%

CMCSA COMCAST CORP NEW 5.5%

Value $26.59M Shares 475,379 Share Price $55.93 * Est. Cost/Share $46.15 Unrealized @ Report Date +6.8%

ADP AUTOMATIC DATA PROCESSING IN 5.4%

Value $26.18M Shares 130,929 Share Price $199.92 * Est. Cost/Share $156.66 Unrealized @ Report Date +16.7%

JNJ JOHNSON & JOHNSON 5.3%

Value $25.53M Shares 158,065 Share Price $161.50 * Est. Cost/Share $140.78 Unrealized @ Report Date +1.4%

PFE PFIZER INC 4.9%

Value $23.71M Shares 551,272 Share Price $43.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.7%

FISV FISERV INC 4.6%

Value $22.27M Shares 205,269 Share Price $108.50 Est. Cost/Share $114.75 Unrealized @ Report Date -5.4%

TFC TRUIST FINL CORP 4.4%

Value $21.39M Shares 364,804 Share Price $58.65 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.9%

PEP PEPSICO INC 4.2%

Value $20.34M Shares 135,205 Share Price $150.41 * Est. Cost/Share $118.04 Unrealized @ Report Date +11.7%

AMZN AMAZON COM INC 4.0%

Value $19.54M Shares 5,949 Share Price $3284.92 * Est. Cost/Share $158.59 Unrealized @ Report Date +3.6%

SBUX STARBUCKS CORP 4.0%

Value $19.39M Shares 175,747 Share Price $110.31 * Est. Cost/Share $94.02 Unrealized @ Report Date +6.1%

ITW ILLINOIS TOOL WKS INC 3.9%

Value $19.04M Shares 92,123 Share Price $206.63 * Est. Cost/Share $185.16 Unrealized @ Report Date +1.0%

CL COLGATE PALMOLIVE CO 3.8%

Value $18.42M Shares 243,709 Share Price $75.58 * Est. Cost/Share $69.98 Unrealized @ Report Date -2.4%

STZ CONSTELLATION BRANDS INC 3.8%

Value $18.38M Shares 87,222 Share Price $210.68 * Est. Cost/Share $208.00 Unrealized @ Report Date -5.8%

USB US BANCORP DEL 3.7%

Value $17.65M Shares 296,979 Share Price $59.44 * Est. Cost/Share $41.11 Unrealized @ Report Date +19.4%

SAP SAP SE 3.6%

Value $17.27M Shares 127,920 Share Price $135.04 Est. Cost/Share $131.68 Unrealized @ Report Date +2.5%

V VISA INC 3.2%

Value $15.39M Shares 69,088 Share Price $222.74 * Est. Cost/Share $206.50 Unrealized @ Report Date +4.5%

CVS CVS HEALTH CORP 2.8%

Value $13.76M Shares 162,157 Share Price $84.86 * Est. Cost/Share $68.85 Unrealized @ Report Date +6.9%

FMX FOMENTO ECONOMICO MEXICANO S 2.4%

Value $11.71M Shares 134,998 Share Price $86.72 Est. Cost/Share $72.79 Unrealized @ Report Date +19.1%

EOG EOG RES INC 1.9%

Value $9.301M Shares 115,879 Share Price $80.26 * Est. Cost/Share $50.65 Unrealized @ Report Date +28.3%

JPM JPMORGAN CHASE & CO 1.2%

Value $5.732M Shares 35,022 Share Price $163.67 * Est. Cost/Share $127.25 Unrealized @ Report Date +15.1%

VOO VANGUARD INDEX FDS 1.1%

Value $5.403M Shares 13,700 Share Price $394.38 Est. Cost/Share $354.62 Unrealized @ Report Date +11.2%

— ROYAL DUTCH SHELL PLC 0.6%

Value $2.898M Shares 65,476 Share Price $44.26 Est. Cost/Share $36.82 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.6%

Value $2.71M Shares 26,713 Share Price $101.45 * Est. Cost/Share $79.58 Unrealized @ Report Date +7.2%

PG PROCTER AND GAMBLE CO 0.4%

Value $2.162M Shares 15,467 Share Price $139.78 * Est. Cost/Share $115.68 Unrealized @ Report Date +8.6%

— ROYAL DUTCH SHELL PLC 0.4%

Value $1.817M Shares 40,785 Share Price $44.55 Est. Cost/Share $39.20 Unrealized @ Report Date —

GOOG ALPHABET INC 0.2%

Value $823K Shares 309 Share Price $2663.43 * Est. Cost/Share $98.47 Unrealized @ Report Date +34.3%

VTRS VIATRIS INC 0.1%

Value $701K Shares 51,806 Share Price $13.53 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $645K Shares 2,364 Share Price $272.84 Est. Cost/Share $242.84 Unrealized @ Report Date +12.4%

XOM EXXON MOBIL CORP 0.1%

Value $623K Shares 10,604 Share Price $58.75 * Est. Cost/Share $43.31 Unrealized @ Report Date +16.3%

BDX BECTON DICKINSON & CO 0.1%

Value $471K Shares 1,919 Share Price $245.44 * Est. Cost/Share $225.62 Unrealized @ Report Date -0.9%

MRK MERCK & CO INC 0.1%

Value $468K Shares 6,235 Share Price $75.06 * Est. Cost/Share $63.06 Unrealized @ Report Date +4.3%

AAPL APPLE INC 0.1%

Value $370K Shares 2,620 Share Price $141.22 * Est. Cost/Share $125.06 Unrealized @ Report Date +10.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value $331K Shares 2,500 Share Price $132.40 * Est. Cost/Share $110.86 Unrealized @ Report Date +2.1%

Value $262K Shares 1,495 Share Price $175.25 * Est. Cost/Share $125.09 Unrealized @ Report Date -0.2%

VO VANGUARD INDEX FDS 0.0%

Value $236K Shares 1,000 Share Price $236.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +9.1%

EMR EMERSON ELEC CO 0.0%

Value $234K Shares 2,492 Share Price $93.90 * Est. Cost/Share $77.81 Unrealized @ Report Date +10.9%

DEO DIAGEO PLC 0.0%

Value $205K Shares 1,065 Share Price $192.49 Est. Cost/Share $186.00 Unrealized @ Report Date +3.8%

SLB SCHLUMBERGER LTD 0.0%

Value $163K Shares 5,520 Share Price $29.53 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	149,674	$42.2M	8.7%	$281.92 *	$222.90	+22.2%	COM	594918104
GOOGL	ALPHABET INC	15,395	$41.16M	8.5%	$2673.47 *	$97.95	+35.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	232,820	$27.5M	5.7%	$118.13 *	$108.63	+0.5%	COM	002824100
CMCSA	COMCAST CORP NEW	475,379	$26.59M	5.5%	$55.93 *	$46.15	+6.8%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	130,929	$26.18M	5.4%	$199.92 *	$156.66	+16.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	158,065	$25.53M	5.3%	$161.50 *	$140.78	+1.4%	COM	478160104
PFE	PFIZER INC	551,272	$23.71M	4.9%	$43.01 *	$28.07	+23.7%	COM	717081103
FISV	FISERV INC	205,269	$22.27M	4.6%	$108.50	$114.75	-5.4%	COM	337738108
TFC	TRUIST FINL CORP	364,804	$21.39M	4.4%	$58.65 *	$43.64	+8.9%	COM	89832Q109
PEP	PEPSICO INC	135,205	$20.34M	4.2%	$150.41 *	$118.04	+11.7%	COM	713448108
AMZN	AMAZON COM INC	5,949	$19.54M	4.0%	$3284.92 *	$158.59	+3.6%	COM	023135106
SBUX	STARBUCKS CORP	175,747	$19.39M	4.0%	$110.31 *	$94.02	+6.1%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	92,123	$19.04M	3.9%	$206.63 *	$185.16	+1.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	243,709	$18.42M	3.8%	$75.58 *	$69.98	-2.4%	COM	194162103
STZ	CONSTELLATION BRANDS INC	87,222	$18.38M	3.8%	$210.68 *	$208.00	-5.8%	CL A	21036P108
USB	US BANCORP DEL	296,979	$17.65M	3.7%	$59.44 *	$41.11	+19.4%	COM NEW	902973304
SAP	SAP SE	127,920	$17.27M	3.6%	$135.04	$131.68	+2.5%	SPON ADR	803054204
V	VISA INC	69,088	$15.39M	3.2%	$222.74 *	$206.50	+4.5%	COM CL A	92826C839
CVS	CVS HEALTH CORP	162,157	$13.76M	2.8%	$84.86 *	$68.85	+6.9%	COM	126650100
FMX	FOMENTO ECONOMICO MEXICANO S	134,998	$11.71M	2.4%	$86.72	$72.79	+19.1%	SPON ADR UNITS	344419106
EOG	EOG RES INC	115,879	$9.301M	1.9%	$80.26 *	$50.65	+28.3%	COM	26875P101
JPM	JPMORGAN CHASE & CO	35,022	$5.732M	1.2%	$163.67 *	$127.25	+15.1%	COM	46625H100
VOO	VANGUARD INDEX FDS	13,700	$5.403M	1.1%	$394.38	$354.62	+11.2%	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	65,476	$2.898M	0.6%	$44.26	$36.82	—	SPON ADR B	780259107
CVX	CHEVRON CORP NEW	26,713	$2.71M	0.6%	$101.45 *	$79.58	+7.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,467	$2.162M	0.4%	$139.78 *	$115.68	+8.6%	COM	742718109
—	ROYAL DUTCH SHELL PLC	40,785	$1.817M	0.4%	$44.55	$39.20	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	309	$823K	0.2%	$2663.43 *	$98.47	+34.3%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	51,806	$701K	0.1%	$13.53 *	$13.32	-15.6%	COM	92556V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,364	$645K	0.1%	$272.84	$242.84	+12.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	10,604	$623K	0.1%	$58.75 *	$43.31	+16.3%	COM	30231G102
BDX	BECTON DICKINSON & CO	1,919	$471K	0.1%	$245.44 *	$225.62	-0.9%	COM	075887109
MRK	MERCK & CO INC	6,235	$468K	0.1%	$75.06 *	$63.06	+4.3%	COM	58933Y105
AAPL	APPLE INC	2,620	$370K	0.1%	$141.22 *	$125.06	+10.7%	COM	037833100
KMB	KIMBERLY-CLARK CORP	2,500	$331K	0.1%	$132.40 *	$110.86	+2.1%	COM	494368103
MMM	3M CO	1,495	$262K	0.1%	$175.25 *	$125.09	-0.2%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,000	$236K	0.0%	$236.00 *	$54.26	+9.1%	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	2,492	$234K	0.0%	$93.90 *	$77.81	+10.9%	COM	291011104
DEO	DIAGEO PLC	1,065	$205K	0.0%	$192.49	$186.00	+3.8%	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	5,520	$163K	0.0%	$29.53 *	$26.00	+3.8%	COM STK	806857108