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| Name: |
COERENTE CAPITAL MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2M5 |
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data |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$49,419,000 |
131,419 |
% |
7,783,000 |
-446 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$41,454,000 |
296,758 |
% |
2,571,000 |
-375 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$25,863,000 |
98,736 |
% |
2,911,000 |
-923 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$25,734,000 |
193,723 |
% |
3,548,000 |
-2,685 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$24,919,000 |
226,395 |
% |
2,986,000 |
-70 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$24,094,000 |
103,420 |
% |
-876,000 |
-372 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$24,033,000 |
153,328 |
% |
223,000 |
455 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$22,820,000 |
520,405 |
% |
-590,000 |
-7,555 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$22,510,000 |
132,538 |
% |
288,000 |
1,386 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$260.04 |
$21,487,000 |
88,883 |
% |
-967,000 |
-458 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$91.01 |
$20,746,000 |
260,269 |
% |
2,148,000 |
-1,273 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$19,205,000 |
200,029 |
% |
804,000 |
-1,581 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$19,115,000 |
125,806 |
% |
3,028,000 |
-743 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$18,446,000 |
70,851 |
% |
2,085,000 |
-282 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$17,362,000 |
401,155 |
% |
5,917,000 |
54,974 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
|
- |
$186.18 |
$17,272,000 |
111,727 |
% |
2,788,000 |
-273 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$16,645,000 |
210,806 |
% |
2,073,000 |
2,102 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$15,651,000 |
543,620 |
% |
-2,500,000 |
-3,585 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$135.70 |
$14,183,000 |
117,267 |
% |
-705,000 |
-183 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$406.39 |
$11,348,000 |
23,159 |
% |
2,304,000 |
519 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$11,175,000 |
302,692 |
% |
715,000 |
-62,921 |
0.023 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$7,354,000 |
43,234 |
% |
1,372,000 |
1,982 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$5,984,000 |
13,700 |
% |
604,000 |
0 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$3,064,000 |
20,540 |
% |
-304,000 |
565 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$2,145,000 |
14,635 |
% |
305,000 |
2,020 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$980,000 |
9,802 |
% |
10,000 |
1,550 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$915,000 |
6,495 |
% |
90,000 |
240 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$231.55 |
$615,000 |
2,521 |
% |
155,000 |
742 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$570,000 |
1,597 |
% |
30,000 |
55 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$510,000 |
4,681 |
% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
|
New |
$508.26 |
$492,000 |
1,035 |
% |
492,000 |
1,035 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$469,000 |
2,434 |
% |
79,000 |
154 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$424,000 |
4,359 |
% |
183,000 |
1,867 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
New |
$95.02 |
$301,000 |
3,200 |
% |
301,000 |
3,200 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$135.24 |
$299,000 |
2,460 |
% |
2,000 |
0 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
|
- |
$11.57 |
$244,000 |
22,506 |
% |
-41,000 |
-6,359 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
New |
$159.62 |
$238,000 |
1,533 |
% |
238,000 |
1,533 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$229,000 |
435 |
% |
229,000 |
435 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
New |
$729.18 |
$224,000 |
340 |
% |
224,000 |
340 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
|
New |
$138.64 |
$220,000 |
1,510 |
% |
220,000 |
1,510 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
New |
$117.21 |
$203,000 |
1,925 |
% |
203,000 |
1,925 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
|
Closed |
$40.74 |
$0 |
0 |
0% |
-344,000 |
-10,250 |
0 |
Closed - End Fund - E... |
|
