0001860790-21-000001.txt : 20210506 0001860790-21-000001.hdr.sgml : 20210506 20210506123340 ACCESSION NUMBER: 0001860790-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COERENTE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001860790 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21167 FILM NUMBER: 21896769 BUSINESS ADDRESS: STREET 1: 65 QUEEN ST. WEST SUITE405 CITY: TORONTO STATE: A6 ZIP: M5H 2M5 BUSINESS PHONE: 514-360-7940 MAIL ADDRESS: STREET 1: 65 QUEEN ST. WEST SUITE405 CITY: TORONTO STATE: A6 ZIP: M5H 2M5 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001860790 XXXXXXXX 03-31-2021 03-31-2021 COERENTE CAPITAL MANAGEMENT

65 QUEEN ST. WEST SUITE405 TORONTO A6 M5H 2M5

13F HOLDINGS REPORT 028-21167 N Marc Trottier 5143607940 Marc Trottier Montreal A8 05-06-2021 0 41 457317 false INFORMATION TABLE 2 CCM13F03312021.xml COLGATE PALMOLIVE CO COM 194162103 19065 241852 SH SOLE 241852 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20450 89697 SH SOLE 89697 0 0 CVS HEALTH CORP COM 126650100 2586 34379 SH SOLE 34379 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10381 137820 SH SOLE 137820 0 0 KIMBERLY-CLARK CORP COM 494368103 361 2600 SH SOLE 2600 0 0 PEPSICO INC COM 713448108 18701 132212 SH SOLE 132212 0 0 PROCTER AND GAMBLE CO COM 742718109 2255 16652 SH SOLE 16652 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10331 188185 SH SOLE 188185 0 0 ABBOTT LABS COM 002824100 28494 237774 SH SOLE 237774 0 0 BECTON DICKINSON & CO COM 075887109 472 1944 SH SOLE 1944 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3981 107969 SH SOLE 107969 0 0 JOHNSON & JOHNSON COM 478160104 26311 160092 SH SOLE 160092 0 0 MERCK & CO. INC COM 58933Y105 480 6235 SH SOLE 6235 0 0 PFIZER INC COM 717081103 19879 548705 SH SOLE 548705 0 0 VIATRIS INC COM 92556V106 770 55155 SH SOLE 55155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2459 SH SOLE 2459 0 0 JPMORGAN CHASE & CO COM 46625H100 5462 35880 SH SOLE 35880 0 0 TRUIST FINL CORP COM 89832Q109 20171 345884 SH SOLE 345884 0 0 US BANCORP DEL COM NEW 902973304 14444 261152 SH SOLE 261152 0 0 ALPHABET INC CAP STK CL A 02079K305 34792 16869 SH SOLE 16869 0 0 ALPHABET INC CAP STK CL C 02079K107 692 335 SH SOLE 335 0 0 COMCAST CORP NEW CL A 20030N101 25715 475240 SH SOLE 475240 0 0 AMAZON COM INC COM 023135106 18279 5908 SH SOLE 5908 0 0 STARBUCKS CORP COM 855244109 19301 176642 SH SOLE 176642 0 0 APPLE INC COM 037833100 352 2887 SH SOLE 2887 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25256 134008 SH SOLE 134008 0 0 FISERV INC COM 337738108 23640 198591 SH SOLE 198591 0 0 MICROSOFT CORP COM 594918104 37226 157892 SH SOLE 157892 0 0 SAP SE SPON ADR 803054204 10466 85239 SH SOLE 85239 0 0 VISA INC COM CL A 92826C839 12011 56730 SH SOLE 56730 0 0 3M CO COM 88579Y101 307 1595 SH SOLE 1595 0 0 EMERSON ELEC CO COM 291011104 224 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 20267 91493 SH SOLE 91493 0 0 CHEVRON CORP NEW COM 166764100 2952 28179 SH SOLE 28179 0 0 EOG RES INC COM 26875P101 8625 118928 SH SOLE 118928 0 0 EXXON MOBIL CORP COM 30231G102 711 12738 SH SOLE 12738 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2162 55160 SH SOLE 55160 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3040 82561 SH SOLE 82561 0 0 SCHLUMBERGER LTD COM 806857108 319 11765 SH SOLE 11765 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 221 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5537 15200 SH SOLE 15200 0 0