0001860790-23-000001.txt : 20230112 0001860790-23-000001.hdr.sgml : 20230112 20230112151325 ACCESSION NUMBER: 0001860790-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525815 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 X0202 13F-HR LIVE false true false 0001860790 XXXXXXXX 12-31-2022 12-31-2022 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 01-12-2023 0 36 453735 false INFORMATION TABLE 2 CCM13F12312022.XML COLGATE PALMOLIVE CO COM 194162103 20257 257112 SH SOLE 257112 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21060 90874 SH SOLE 90874 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11554 147906 SH SOLE 147906 0 0 KIMBERLY-CLARK CORP COM 494368103 339 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 24939 138046 SH SOLE 138046 0 0 PROCTER AND GAMBLE CO COM 742718109 2012 13280 SH SOLE 13280 0 0 ABBOTT LABS COM 002824100 25491 232185 SH SOLE 232185 0 0 BECTON DICKINSON & CO COM 075887109 452 1779 SH SOLE 1779 0 0 CVS HEALTH CORP COM 126650100 16250 174375 SH SOLE 174375 0 0 JOHNSON & JOHNSON COM 478160104 27448 155385 SH SOLE 155385 0 0 MERCK & CO INC COM 58933Y105 530 4781 SH SOLE 4781 0 0 PFIZER INC COM 717081103 28331 552926 SH SOLE 552926 0 0 VIATRIS INC COM 92556V106 395 35495 SH SOLE 35495 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 1592 SH SOLE 1592 0 0 JPMORGAN CHASE & CO COM 46625H100 4884 36424 SH SOLE 36424 0 0 TRUIST FINL CORP COM 89832Q109 17179 399237 SH SOLE 399237 0 0 US BANCORP DEL COM NEW 902973304 15548 356526 SH SOLE 356526 0 0 ALPHABET INC CAP STK CL A 02079K305 27435 310955 SH SOLE 310955 0 0 ALPHABET INC CAP STK CL C 02079K107 547 6170 SH SOLE 6170 0 0 COMCAST CORP NEW CL A 20030N101 18834 538580 SH SOLE 538580 0 0 AMAZON COM INC COM 023135106 10366 123406 SH SOLE 123406 0 0 STARBUCKS CORP COM 855244109 20627 207942 SH SOLE 207942 0 0 APPLE INC COM 037833100 302 2330 SH SOLE 2330 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27023 113136 SH SOLE 113136 0 0 FISERV INC COM 337738108 22518 222797 SH SOLE 222797 0 0 MICROSOFT CORP COM 594918104 35399 147608 SH SOLE 147608 0 0 SAP SE SPON ADR 803054204 10504 101800 SH SOLE 101800 0 0 VISA INC COM CL A 92826C839 14938 71905 SH SOLE 71905 0 0 EMERSON ELEC CO COM 291011104 239 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 22480 102047 SH SOLE 102047 0 0 CHEVRON CORP NEW COM 166764100 3875 21589 SH SOLE 21589 0 0 EOG RES INC COM 26875P101 13176 101733 SH SOLE 101733 0 0 EXXON MOBIL CORP COM 30231G102 1031 9352 SH SOLE 9352 0 0 SHELL PLC SPON ADS 780259305 2265 39773 SH SOLE 39773 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4813 13700 SH SOLE 13700 0 0