0001860790-21-000002.txt : 20210715 0001860790-21-000002.hdr.sgml : 20210715 20210715154744 ACCESSION NUMBER: 0001860790-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092645 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 06-30-2021 06-30-2021 COERENTE CAPITAL MANAGEMENT

65 QUEEN ST. WEST SUITE405 TORONTO A6 M5H 2M5

13F HOLDINGS REPORT 028-21167 N Marc Trottier 514-360-7940 Marc Trottier Montreal A8 07-15-2021 0 41 482477 false INFORMATION TABLE 2 CCM13F06302021.xml COLGATE PALMOLIVE CO COM 194162103 19698 242151 SH SOLE 242151 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20935 89508 SH SOLE 89508 0 0 CVS HEALTH CORP COM 126650100 12824 153697 SH SOLE 153697 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 204 1065 SH SOLE 1065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11609 137378 SH SOLE 137378 0 0 KIMBERLY-CLARK CORP COM 494368103 347 2600 SH SOLE 2600 0 0 PEPSICO INC COM 713448108 19884 134202 SH SOLE 134202 0 0 PROCTER AND GAMBLE CO COM 742718109 2161 16017 SH SOLE 16017 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3900 SH SOLE 3900 0 0 ABBOTT LABS COM 002824100 27523 237415 SH SOLE 237415 0 0 BECTON DICKINSON & CO COM 075887109 472 1944 SH SOLE 1944 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 239 5760 SH SOLE 5760 0 0 JOHNSON & JOHNSON COM 478160104 26355 159980 SH SOLE 159980 0 0 MERCK & CO. INC COM 58933Y105 484 6235 SH SOLE 6235 0 0 PFIZER INC COM 717081103 21753 555502 SH SOLE 555502 0 0 VIATRIS INC COM 92556V106 758 53108 SH SOLE 53108 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 662 2384 SH SOLE 2384 0 0 JPMORGAN CHASE & CO COM 46625H100 5416 34822 SH SOLE 34822 0 0 TRUIST FINL CORP COM 89832Q109 19316 348044 SH SOLE 348044 0 0 US BANCORP DEL COM NEW 902973304 15340 269269 SH SOLE 269269 0 0 ALPHABET INC CAP STK CL A 02079K305 40902 16751 SH SOLE 16751 0 0 ALPHABET INC CAP STK CL C 02079K107 822 328 SH SOLE 328 0 0 COMCAST CORP NEW CL A 20030N101 27103 475329 SH SOLE 475329 0 0 AMAZON COM INC COM 023135106 20541 5971 SH SOLE 5971 0 0 STARBUCKS CORP COM 855244109 19687 176082 SH SOLE 176082 0 0 APPLE INC COM 037833100 358 2620 SH SOLE 2620 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26307 132451 SH SOLE 132451 0 0 FISERV INC COM 337738108 21638 202439 SH SOLE 202439 0 0 MICROSOFT CORP COM 594918104 42522 156969 SH SOLE 156969 0 0 SAP SE SPON ADR 803054204 15639 111342 SH SOLE 111342 0 0 VISA INC COM CL A 92826C839 15793 67544 SH SOLE 67544 0 0 3M CO COM 88579Y101 296 1495 SH SOLE 1495 0 0 EMERSON ELEC CO COM 291011104 239 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 20383 91175 SH SOLE 91175 0 0 CHEVRON CORP NEW COM 166764100 2798 26719 SH SOLE 26719 0 0 EOG RES INC COM 26875P101 9395 112598 SH SOLE 112598 0 0 EXXON MOBIL CORP COM 30231G102 700 11104 SH SOLE 11104 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1983 49085 SH SOLE 49085 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2968 76456 SH SOLE 76456 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 237 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5981 15200 SH SOLE 15200 0 0