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| Name: |
COERENTE CAPITAL MANAGEMENT |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5H 2M5 |
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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... |
|
|
ITW |
Illinois Tool Works Inc |
4 |
- |
$250.33 |
$26,177,000 |
97,557 |
4.95% |
314,000 |
-1,179 |
0.031 |
Diversified Machinery |
|
|
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 - ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.91 |
$24,647,000 |
155,807 |
4.66% |
614,000 |
2,479 |
0.006 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
8 |
- |
$261.95 |
$23,927,000 |
88,043 |
4.52% |
2,440,000 |
-840 |
0.052 |
Beverage - Wineries &... |
|
|
CL |
Colgate Palmolive Co |
9 |
- |
$95.10 |
$23,377,000 |
259,600 |
4.42% |
2,631,000 |
-669 |
0.03 |
Personal Products |
|
|
PEP |
Pepsico Inc |
10 |
- |
$179.79 |
$23,263,000 |
132,922 |
4.4% |
753,000 |
384 |
0.01 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$22,904,000 |
126,974 |
4.33% |
3,789,000 |
1,168 |
0.001 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$39.31 |
$22,311,000 |
514,665 |
4.22% |
-509,000 |
-5,740 |
0.011 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
13 |
- |
$190.05 |
$21,573,000 |
110,612 |
4.08% |
4,301,000 |
-1,115 |
0.093 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$20,201,000 |
72,383 |
3.82% |
1,755,000 |
1,532 |
0.004 |
Business Services |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$76.11 |
$18,487,000 |
202,290 |
3.49% |
-718,000 |
2,261 |
0.017 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$41.85 |
$17,953,000 |
401,640 |
3.39% |
591,000 |
485 |
0.027 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$55.82 |
$16,770,000 |
210,256 |
3.17% |
125,000 |
-550 |
0.016 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$130.10 |
$15,391,000 |
120,393 |
2.91% |
1,208,000 |
3,126 |
0.021 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.01 |
$15,282,000 |
550,705 |
2.89% |
-369,000 |
7,085 |
0.01 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$401.59 |
$12,090,000 |
23,121 |
2.29% |
742,000 |
-38 |
0.041 |
Personal Services |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$11,544,000 |
296,157 |
2.18% |
369,000 |
-6,535 |
0.022 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$9,767,000 |
48,761 |
1.85% |
2,413,000 |
5,527 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$3,437,000 |
21,790 |
0.65% |
373,000 |
1,250 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$2,938,000 |
18,107 |
0.56% |
793,000 |
3,472 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,482,000 |
12,748 |
0.28% |
502,000 |
2,946 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$964,000 |
6,330 |
0.18% |
49,000 |
-165 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$115.55 |
$918,000 |
8,092 |
0.17% |
494,000 |
3,733 |
0.001 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$235.67 |
$902,000 |
3,646 |
0.17% |
287,000 |
1,125 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.75 |
$765,000 |
4,200 |
0.14% |
527,000 |
2,667 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$60.24 |
$668,000 |
11,100 |
0.13% |
668,000 |
11,100 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
32 |
- |
$99.66 |
$655,000 |
7,150 |
0.12% |
354,000 |
3,950 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.05 |
$653,000 |
1,552 |
0.12% |
83,000 |
-45 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$585,000 |
4,431 |
0.11% |
75,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$142.94 |
$508,000 |
3,415 |
0.1% |
288,000 |
1,905 |
0.001 |
Beverage - Brewers |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$479,000 |
915 |
0.09% |
-13,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
37 |
- |
$183.05 |
$436,000 |
2,542 |
0.08% |
-33,000 |
108 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
38 |
New |
$167.15 |
$391,000 |
2,050 |
0.07% |
391,000 |
2,050 |
0 |
Diversified Computer ... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$136.67 |
$305,000 |
2,360 |
0.06% |
6,000 |
-100 |
0.001 |
Paper & Paper Products |
|
|
MMM |
3M Co |
40 |
New |
$98.93 |
$302,000 |
2,850 |
0.06% |
302,000 |
2,850 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
41 |
New |
$71.20 |
$252,000 |
3,600 |
0.05% |
252,000 |
3,600 |
0 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$787.19 |
$238,000 |
325 |
0.04% |
14,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
43 |
New |
$306.33 |
$222,000 |
640 |
0.04% |
222,000 |
640 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$512.81 |
$215,000 |
435 |
0.04% |
-14,000 |
0 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.67 |
$209,000 |
1,660 |
0.04% |
6,000 |
-265 |
0 |
Application Software |
|
|
VTRS |
Upjohn Inc |
46 |
Closed |
$11.16 |
$0 |
0 |
0% |
-244,000 |
-22,506 |
0 |
N/A |
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