0001860790-22-000002.txt : 20220422 0001860790-22-000002.hdr.sgml : 20220422 20220422151249 ACCESSION NUMBER: 0001860790-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22845256 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 03-31-2022 03-31-2022 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 04-22-2022 0 37 500741 false INFORMATION TABLE 2 CCM13F03312022.XML COLGATE PALMOLIVE CO COM 194162103 18995 250495 SH SOLE 250495 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21003 91193 SH SOLE 91193 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11083 133773 SH SOLE 133773 0 0 KIMBERLY-CLARK CORP COM 494368103 307 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 23088 137943 SH SOLE 137943 0 0 PROCTER AND GAMBLE CO COM 742718109 2169 14200 SH SOLE 14200 0 0 ABBOTT LABS COM 002824100 27391 231429 SH SOLE 231429 0 0 BECTON DICKINSON & CO COM 075887109 473 1779 SH SOLE 1779 0 0 CVS HEALTH CORP COM 126650100 17313 171068 SH SOLE 171068 0 0 JOHNSON & JOHNSON COM 478160104 27797 156844 SH SOLE 156844 0 0 MERCK & CO INC COM 58933Y105 408 4981 SH SOLE 4981 0 0 PFIZER INC COM 717081103 28794 556207 SH SOLE 556207 0 0 VIATRIS INC COM 92556V106 483 44417 SH SOLE 44417 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 561 1592 SH SOLE 1592 0 0 JPMORGAN CHASE & CO COM 46625H100 4833 35454 SH SOLE 35454 0 0 TRUIST FINL CORP COM 89832Q109 21499 379181 SH SOLE 379181 0 0 US BANCORP DEL COM NEW 902973304 16728 314736 SH SOLE 314736 0 0 ALPHABET INC CAP STK CL A 02079K305 43033 15472 SH SOLE 15472 0 0 ALPHABET INC CAP STK CL C 02079K107 860 308 SH SOLE 308 0 0 COMCAST CORP NEW CL A 20030N101 22977 490754 SH SOLE 490754 0 0 AMAZON COM INC COM 023135106 19875 6097 SH SOLE 6097 0 0 STARBUCKS CORP COM 855244109 17756 195196 SH SOLE 195196 0 0 APPLE INC COM 037833100 433 2480 SH SOLE 2480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 29620 130179 SH SOLE 130179 0 0 FISERV INC COM 337738108 22285 219782 SH SOLE 219782 0 0 MICROSOFT CORP COM 594918104 45219 146668 SH SOLE 146668 0 0 SAP SE SPON ADR 803054204 13957 125792 SH SOLE 125792 0 0 VISA INC COM CL A 92826C839 15869 71558 SH SOLE 71558 0 0 3M CO COM 88579Y101 207 1395 SH SOLE 1395 0 0 EMERSON ELEC CO COM 291011104 244 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 20242 96671 SH SOLE 96671 0 0 CHEVRON CORP NEW COM 166764100 3762 23104 SH SOLE 23104 0 0 EOG RES INC COM 26875P101 12349 103573 SH SOLE 103573 0 0 EXXON MOBIL CORP COM 30231G102 773 9362 SH SOLE 9362 0 0 SHELL PLC SPON ADS 780259305 2428 44208 SH SOLE 44208 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 5690 13706 SH SOLE 13706 0 0