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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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21 |
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Menu
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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 |
1 |
- |
$414.74 |
$53,537,000 |
127,252 |
10.12% |
4,118,000 |
-4,167 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.65 |
$44,512,000 |
294,916 |
8.41% |
3,058,000 |
-1,842 |
0.005 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$154.22 |
$30,232,000 |
189,160 |
5.71% |
4,498,000 |
-4,563 |
0.028 |
Business Software & S... |
|
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ITW |
Illinois Tool Works Inc |
4 |
- |
$250.33 |
$26,177,000 |
97,557 |
4.95% |
314,000 |
-1,179 |
0.031 |
Diversified Machinery |
|
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ADP |
Automatic Data Processing Inc |
5 |
- |
$246.86 |
$25,796,000 |
103,292 |
4.88% |
1,702,000 |
-128 |
0.024 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.74 |
$25,484,000 |
224,209 |
4.82% |
565,000 |
-2,186 |
0.013 |
Drug Manufacturers - ... |
|
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STZ |
Constellation Brands Inc |
8 |
- |
$261.95 |
$23,927,000 |
88,043 |
4.52% |
2,440,000 |
-840 |
0.052 |
Beverage - Wineries &... |
|
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CL |
Colgate Palmolive Co |
9 |
- |
$95.10 |
$23,377,000 |
259,600 |
4.42% |
2,631,000 |
-669 |
0.03 |
Personal Products |
|
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CMCSA |
Comcast Corp |
12 |
- |
$39.31 |
$22,311,000 |
514,665 |
4.22% |
-509,000 |
-5,740 |
0.011 |
CATV Systems |
|
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SAP |
SAP AG (ADR) |
13 |
- |
$190.05 |
$21,573,000 |
110,612 |
4.08% |
4,301,000 |
-1,115 |
0.093 |
Application Software |
|
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CVS |
CVS/Caremark Corp |
17 |
- |
$55.82 |
$16,770,000 |
210,256 |
3.17% |
125,000 |
-550 |
0.016 |
Drug Stores |
|
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ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$401.59 |
$12,090,000 |
23,121 |
2.29% |
742,000 |
-38 |
0.041 |
Personal Services |
|
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BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$11,544,000 |
296,157 |
2.18% |
369,000 |
-6,535 |
0.022 |
Domestic Regional Banks |
|
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VOO |
Vanguard S&P 500 Etf |
23 |
- |
$478.74 |
$6,345,000 |
13,200 |
1.2% |
361,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
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GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$964,000 |
6,330 |
0.18% |
49,000 |
-165 |
0 |
Search Engines & Info... |
|
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BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.05 |
$653,000 |
1,552 |
0.12% |
83,000 |
-45 |
0 |
Property & Casualty I... |
|
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MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$585,000 |
4,431 |
0.11% |
75,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$479,000 |
915 |
0.09% |
-13,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$136.67 |
$305,000 |
2,360 |
0.06% |
6,000 |
-100 |
0.001 |
Paper & Paper Products |
|
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COST |
Costco Wholesale Corp |
42 |
- |
$787.19 |
$238,000 |
325 |
0.04% |
14,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.67 |
$209,000 |
1,660 |
0.04% |
6,000 |
-265 |
0 |
Application Software |
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