0001860790-23-000004.txt : 20231019 0001860790-23-000004.hdr.sgml : 20231019 20231019130139 ACCESSION NUMBER: 0001860790-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231334232 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 09-30-2023 09-30-2023 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 10-19-2023 0 35 448352546 false INFORMATION TABLE 2 ccm13f093023.xml COLGATE PALMOLIVE CO COM 194162103 18598251 261542 SH SOLE 261542 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22454073 89341 SH SOLE 89341 0 0 KIMBERLY-CLARK CORP COM 494368103 297291 2460 SH SOLE 2460 0 0 PEPSICO INC COM 713448108 22222394 131152 SH SOLE 131152 0 0 PROCTER AND GAMBLE CO COM 742718109 1840023 12615 SH SOLE 12615 0 0 ABBOTT LABS COM 002824100 21933135 226465 SH SOLE 226465 0 0 BECTON DICKINSON & CO COM 075887109 459924 1779 SH SOLE 1779 0 0 CVS HEALTH CORP COM 126650100 14571713 208704 SH SOLE 208704 0 0 JOHNSON & JOHNSON COM 478160104 23809969 152873 SH SOLE 152873 0 0 MERCK & CO INC COM 58933Y105 481908 4681 SH SOLE 4681 0 0 PFIZER INC COM 717081103 18150789 547205 SH SOLE 547205 0 0 VIATRIS INC COM 92556V106 284608 28865 SH SOLE 28865 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540162 1542 SH SOLE 1542 0 0 FISERV INC COM 337738108 22186247 196408 SH SOLE 196408 0 0 JPMORGAN CHASE & CO COM 46625H100 5982365 41252 SH SOLE 41252 0 0 TRUIST FINL CORP COM 89832Q109 10460187 365613 SH SOLE 365613 0 0 US BANCORP DEL COM NEW 902973304 11444743 346181 SH SOLE 346181 0 0 VISA INC COM CL A 92826C839 16361301 71133 SH SOLE 71133 0 0 ALPHABET INC CAP STK CL A 02079K305 38882824 297133 SH SOLE 297133 0 0 ALPHABET INC CAP STK CL C 02079K107 824721 6255 SH SOLE 6255 0 0 COMCAST CORP NEW CL A 20030N101 23409746 527960 SH SOLE 527960 0 0 AMAZON COM INC COM 023135106 16086908 126549 SH SOLE 126549 0 0 STARBUCKS CORP COM 855244109 18400944 201610 SH SOLE 201610 0 0 ULTA BEAUTY INC COM 90384S303 9043548 22640 SH SOLE 22640 0 0 APPLE INC COM 037833100 390358 2280 SH SOLE 2280 0 0 MICROSOFT CORP COM 594918104 41636373 131865 SH SOLE 131865 0 0 SAP SE SPON ADR 803054204 14483840 112000 SH SOLE 112000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24970279 103792 SH SOLE 103792 0 0 EMERSON ELEC CO COM 291011104 240652 2492 SH SOLE 2492 0 0 ILLINOIS TOOL WKS INC COM 452308109 22952464 99659 SH SOLE 99659 0 0 CHEVRON CORP NEW COM 166764100 3368184 19975 SH SOLE 19975 0 0 EOG RES INC COM 26875P101 14887962 117450 SH SOLE 117450 0 0 EXXON MOBIL CORP COM 30231G102 970270 8252 SH SOLE 8252 0 0 ISHARES TR US REGNL BKS ETF 464288778 344400 10250 SH SOLE 10250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5379990 13700 SH SOLE 13700 0 0