0001860790-22-000001.txt : 20220120 0001860790-22-000001.hdr.sgml : 20220120 20220120154203 ACCESSION NUMBER: 0001860790-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22542206 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 12-31-2021 12-31-2021 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 01-20-2022 0 39 529210 false INFORMATION TABLE 2 CCM13F12312021.XML COLGATE PALMOLIVE CO COM 194162103 21116 247434 SH SOLE 247434 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22545 89832 SH SOLE 89832 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 234 1065 SH SOLE 1065 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10066 129533 SH SOLE 129533 0 0 KIMBERLY-CLARK CORP COM 494368103 357 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 23561 135635 SH SOLE 135635 0 0 PROCTER AND GAMBLE CO COM 742718109 2392 14626 SH SOLE 14626 0 0 ABBOTT LABS COM 002824100 32520 231069 SH SOLE 231069 0 0 BECTON DICKINSON & CO COM 075887109 472 1879 SH SOLE 1879 0 0 CVS HEALTH CORP COM 126650100 17144 166194 SH SOLE 166194 0 0 JOHNSON & JOHNSON COM 478160104 26599 155488 SH SOLE 155488 0 0 MERCK & CO INC COM 58933Y105 470 6135 SH SOLE 6135 0 0 PFIZER INC COM 717081103 32543 551112 SH SOLE 551112 0 0 VIATRIS INC COM 92556V106 690 51005 SH SOLE 51005 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501 1677 SH SOLE 1677 0 0 JPMORGAN CHASE & CO COM 46625H100 5514 34822 SH SOLE 34822 0 0 TRUIST FINL CORP COM 89832Q109 21469 366686 SH SOLE 366686 0 0 US BANCORP DEL COM NEW 902973304 16967 302066 SH SOLE 302066 0 0 ALPHABET INC CAP STK CL A 02079K305 44240 15271 SH SOLE 15271 0 0 ALPHABET INC CAP STK CL C 02079K107 891 308 SH SOLE 308 0 0 COMCAST CORP NEW CL A 20030N101 24011 477089 SH SOLE 477089 0 0 AMAZON COM INC COM 023135106 19889 5965 SH SOLE 5965 0 0 STARBUCKS CORP COM 855244109 20705 177019 SH SOLE 177019 0 0 APPLE INC COM 037833100 456 2570 SH SOLE 2570 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31942 129541 SH SOLE 129541 0 0 FISERV INC COM 337738108 22496 216748 SH SOLE 216748 0 0 MICROSOFT CORP COM 594918104 48904 145411 SH SOLE 145411 0 0 SAP SE SPON ADR 803054204 17919 127893 SH SOLE 127893 0 0 VISA INC COM CL A 92826C839 15206 70169 SH SOLE 70169 0 0 3M CO COM 88579Y101 247 1395 SH SOLE 1395 0 0 EMERSON ELEC CO COM 291011104 231 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 22955 93013 SH SOLE 93013 0 0 CHEVRON CORP NEW COM 166764100 3141 26773 SH SOLE 26773 0 0 EOG RES INC COM 26875P101 10278 115714 SH SOLE 115714 0 0 EXXON MOBIL CORP COM 30231G102 642 10504 SH SOLE 10504 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1289 29705 SH SOLE 29705 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2373 54741 SH SOLE 54741 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 254 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5981 13700 SH SOLE 13700 0 0