0001860790-21-000003.txt : 20211026 0001860790-21-000003.hdr.sgml : 20211026 20211026152425 ACCESSION NUMBER: 0001860790-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211348023 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 false false 0001860790 XXXXXXXX 09-30-2021 09-30-2021 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 10-26-2021 0 40 482953 false INFORMATION TABLE 2 CCM13F09302021.XML COLGATE PALMOLIVE CO COM 194162103 18419 243709 SH SOLE 243709 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18376 87222 SH SOLE 87222 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 205 1065 SH SOLE 1065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11707 134998 SH SOLE 134998 0 0 KIMBERLY-CLARK CORP COM 494368103 331 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 20336 135205 SH SOLE 135205 0 0 PROCTER AND GAMBLE CO COM 742718109 2162 15467 SH SOLE 15467 0 0 ABBOTT LABS COM 002824100 27503 232820 SH SOLE 232820 0 0 BECTON DICKINSON & CO COM 075887109 471 1919 SH SOLE 1919 0 0 CVS HEALTH CORP COM 126650100 13760 162157 SH SOLE 162157 0 0 JOHNSON & JOHNSON COM 478160104 25527 158065 SH SOLE 158065 0 0 MERCK & CO INC COM 58933Y105 468 6235 SH SOLE 6235 0 0 PFIZER INC COM 717081103 23710 551272 SH SOLE 551272 0 0 VIATRIS INC COM 92556V106 701 51806 SH SOLE 51806 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 2364 SH SOLE 2364 0 0 JPMORGAN CHASE & CO COM 46625H100 5732 35022 SH SOLE 35022 0 0 TRUIST FINL CORP COM 89832Q109 21395 364804 SH SOLE 364804 0 0 US BANCORP DEL COM NEW 902973304 17652 296979 SH SOLE 296979 0 0 ALPHABET INC CAP STK CL A 02079K305 41158 15395 SH SOLE 15395 0 0 ALPHABET INC CAP STK CL C 02079K107 823 309 SH SOLE 309 0 0 COMCAST CORP NEW CL A 20030N101 26587 475379 SH SOLE 475379 0 0 AMAZON COM INC COM 023135106 19542 5949 SH SOLE 5949 0 0 STARBUCKS CORP COM 855244109 19386 175747 SH SOLE 175747 0 0 APPLE INC COM 037833100 370 2620 SH SOLE 2620 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26175 130929 SH SOLE 130929 0 0 FISERV INC COM 337738108 22271 205269 SH SOLE 205269 0 0 MICROSOFT CORP COM 594918104 42196 149674 SH SOLE 149674 0 0 SAP SE SPON ADR 803054204 17274 127920 SH SOLE 127920 0 0 VISA INC COM CL A 92826C839 15389 69088 SH SOLE 69088 0 0 3M CO COM 88579Y101 262 1495 SH SOLE 1495 0 0 EMERSON ELEC CO COM 291011104 234 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 19035 92123 SH SOLE 92123 0 0 CHEVRON CORP NEW COM 166764100 2710 26713 SH SOLE 26713 0 0 EOG RES INC COM 26875P101 9301 115879 SH SOLE 115879 0 0 EXXON MOBIL CORP COM 30231G102 623 10604 SH SOLE 10604 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1817 40785 SH SOLE 40785 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2898 65476 SH SOLE 65476 0 0 SCHLUMBERGER LTD COM STK 806857108 163 5520 SH SOLE 5520 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5403 13700 SH SOLE 13700 0 0