0001860790-22-000003.txt : 20220720 0001860790-22-000003.hdr.sgml : 20220720 20220720105213 ACCESSION NUMBER: 0001860790-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093169 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 06-30-2022 06-30-2022 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 07-20-2022 0 34 447547 false INFORMATION TABLE 2 CCM13F06302022.XML FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9491 140643 SH SOLE 140643 0 0 COLGATE PALMOLIVE CO COM 194162103 20508 255912 SH SOLE 255912 0 0 KIMBERLY-CLARK CORP COM 494368103 337 2500 SH SOLE 2500 0 0 PROCTER AND GAMBLE CO COM 742718109 1984 13800 SH SOLE 13800 0 0 PEPSICO INC COM 713448108 23111 138673 SH SOLE 138673 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21225 91074 SH SOLE 91074 0 0 VIATRIS INC COM 92556V106 421 40212 SH SOLE 40212 0 0 PFIZER INC COM 717081103 29174 556438 SH SOLE 556438 0 0 MERCK & CO INC COM 58933Y105 435 4781 SH SOLE 4781 0 0 CVS HEALTH CORP COM 126650100 16029 172998 SH SOLE 172998 0 0 ABBOTT LABS COM 002824100 25297 232839 SH SOLE 232839 0 0 JOHNSON & JOHNSON COM 478160104 27841 156842 SH SOLE 156842 0 0 BECTON DICKINSON & CO COM 075887109 438 1779 SH SOLE 1779 0 0 US BANCORP DEL COM NEW 902973304 15531 337487 SH SOLE 337487 0 0 TRUIST FINL CORP COM 89832Q109 18983 400233 SH SOLE 400233 0 0 JPMORGAN CHASE & CO COM 46625H100 4104 36449 SH SOLE 36449 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 1592 SH SOLE 1592 0 0 COMCAST CORP NEW CL A 20030N101 20334 518209 SH SOLE 518209 0 0 ALPHABET INC CAP STK CL A 02079K305 33926 15568 SH SOLE 15568 0 0 ALPHABET INC CAP STK CL C 02079K107 673 308 SH SOLE 308 0 0 STARBUCKS CORP COM 855244109 15405 201666 SH SOLE 201666 0 0 AMAZON COM INC COM 023135106 13154 123850 SH SOLE 123850 0 0 FISERV INC COM 337738108 19892 223582 SH SOLE 223582 0 0 SAP SE SPON ADR 803054204 11429 125991 SH SOLE 125991 0 0 APPLE INC COM 037833100 323 2365 SH SOLE 2365 0 0 VISA INC COM CL A 92826C839 14178 72010 SH SOLE 72010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25151 119745 SH SOLE 119745 0 0 MICROSOFT CORP COM 594918104 37867 147441 SH SOLE 147441 0 0 ILLINOIS TOOL WKS INC COM 452308109 17826 97811 SH SOLE 97811 0 0 SHELL PLC SPON ADS 780259305 2175 41613 SH SOLE 41613 0 0 EXXON MOBIL CORP COM 30231G102 761 8892 SH SOLE 8892 0 0 EOG RES INC COM 26875P101 11213 101531 SH SOLE 101531 0 0 CHEVRON CORP NEW COM 166764100 3145 21729 SH SOLE 21729 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4752 13700 SH SOLE 13700 0 0