0001860790-23-000002.txt : 20230419 0001860790-23-000002.hdr.sgml : 20230419 20230419104708 ACCESSION NUMBER: 0001860790-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23828855 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 03-31-2023 03-31-2023 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 04-19-2023 0 36 444917504 false INFORMATION TABLE 2 CCM13F03312023.xml COLGATE PALMOLIVE CO COM 194162103 19723042 262449 SH SOLE 262449 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20386120 90248 SH SOLE 90248 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7077281 74349 SH SOLE 74349 0 0 KIMBERLY-CLARK CORP COM 494368103 330181 2460 SH SOLE 2460 0 0 PEPSICO INC COM 713448108 24667924 135315 SH SOLE 135315 0 0 PROCTER AND GAMBLE CO COM 742718109 1942634 13065 SH SOLE 13065 0 0 ABBOTT LABS COM 002824100 23046472 227597 SH SOLE 227597 0 0 BECTON DICKINSON & CO COM 075887109 477504 1929 SH SOLE 1929 0 0 CVS HEALTH CORP COM 126650100 13044154 175537 SH SOLE 175537 0 0 JOHNSON & JOHNSON COM 478160104 23810635 153617 SH SOLE 153617 0 0 MERCK & CO INC COM 58933Y105 498011 4681 SH SOLE 4681 0 0 PFIZER INC COM 717081103 22168068 543335 SH SOLE 543335 0 0 VIATRIS INC COM 92556V106 323982 33678 SH SOLE 33678 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463772 1502 SH SOLE 1502 0 0 FISERV INC COM 337738108 23836783 210889 SH SOLE 210889 0 0 JPMORGAN CHASE & CO COM 46625H100 4323294 33177 SH SOLE 33177 0 0 TRUIST FINL CORP COM 89832Q109 13737116 402848 SH SOLE 402848 0 0 US BANCORP DEL COM NEW 902973304 12995340 360481 SH SOLE 360481 0 0 VISA INC COM CL A 92826C839 16003601 70982 SH SOLE 70982 0 0 ALPHABET INC CAP STK CL A 02079K305 31684535 305452 SH SOLE 305452 0 0 ALPHABET INC CAP STK CL C 02079K107 641680 6170 SH SOLE 6170 0 0 COMCAST CORP NEW CL A 20030N101 20179682 532305 SH SOLE 532305 0 0 AMAZON COM INC COM 023135106 13039123 126238 SH SOLE 126238 0 0 STARBUCKS CORP COM 855244109 21129538 202915 SH SOLE 202915 0 0 APPLE INC COM 037833100 384217 2330 SH SOLE 2330 0 0 MICROSOFT CORP COM 594918104 41648106 144461 SH SOLE 144461 0 0 SAP SE SPON ADR 803054204 14063881 111133 SH SOLE 111133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24684323 110876 SH SOLE 110876 0 0 EMERSON ELEC CO COM 291011104 217152 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 24483036 100567 SH SOLE 100567 0 0 CHEVRON CORP NEW COM 166764100 3478408 21319 SH SOLE 21319 0 0 EOG RES INC COM 26875P101 13591908 118572 SH SOLE 118572 0 0 EXXON MOBIL CORP COM 30231G102 962485 8777 SH SOLE 8777 0 0 SHELL PLC SPON ADS 780259305 510437 8871 SH SOLE 8871 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 210920 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5152159 13700 SH SOLE 13700 0 0