0001860790-24-000001.txt : 20240122 0001860790-24-000001.hdr.sgml : 20240122 20240122095724 ACCESSION NUMBER: 0001860790-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COERENTE CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001860790 ORGANIZATION NAME: 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: 24547318 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 12-31-2023 12-31-2023 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 01-22-2024 0 41 488960442 false INFORMATION TABLE 2 CCM13F12312023.xml COLGATE PALMOLIVE CO COM 194162103 20746041 260269 SH SOLE 260269 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21487465 88883 SH SOLE 88883 0 0 COSTCO WHSL CORP NEW COM 22160K105 224427 340 SH SOLE 340 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 219946 1510 SH SOLE 1510 0 0 KIMBERLY-CLARK CORP COM 494368103 298914 2460 SH SOLE 2460 0 0 PEPSICO INC COM 713448108 22510253 132538 SH SOLE 132538 0 0 PHILIP MORRIS INTL INC COM 718172109 301056 3200 SH SOLE 3200 0 0 PROCTER AND GAMBLE CO COM 742718109 2144612 14635 SH SOLE 14635 0 0 ABBOTT LABS COM 002824100 24919297 226395 SH SOLE 226395 0 0 ABBVIE INC COM 00287Y109 237569 1533 SH SOLE 1533 0 0 BECTON DICKINSON & CO COM 075887109 614695 2521 SH SOLE 2521 0 0 CVS HEALTH CORP COM 126650100 16645241 210806 SH SOLE 210806 0 0 JOHNSON & JOHNSON COM 478160104 24032630 153328 SH SOLE 153328 0 0 MERCK & CO INC COM 58933Y105 510322 4681 SH SOLE 4681 0 0 PFIZER INC COM 717081103 15650819 543620 SH SOLE 543620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229014 435 SH SOLE 435 0 0 VIATRIS INC COM 92556V106 243739 22506 SH SOLE 22506 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569586 1597 SH SOLE 1597 0 0 FISERV INC COM 337738108 25734163 193723 SH SOLE 193723 0 0 JPMORGAN CHASE & CO COM 46625H100 7354103 43234 SH SOLE 43234 0 0 TRUIST FINL CORP COM 89832Q109 11175388 302692 SH SOLE 302692 0 0 US BANCORP DEL COM NEW 902973304 17361988 401155 SH SOLE 401155 0 0 VISA INC COM CL A 92826C839 18446057 70851 SH SOLE 70851 0 0 ALPHABET INC CAP STK CL A 02079K305 41454125 296758 SH SOLE 296758 0 0 ALPHABET INC CAP STK CL C 02079K107 915340 6495 SH SOLE 6495 0 0 COMCAST CORP NEW CL A 20030N101 22819759 520405 SH SOLE 520405 0 0 AMAZON COM INC COM 023135106 19114963 125806 SH SOLE 125806 0 0 STARBUCKS CORP COM 855244109 19204784 200029 SH SOLE 200029 0 0 ULTA BEAUTY INC COM 90384S303 11347678 23159 SH SOLE 23159 0 0 APPLE INC COM 037833100 468618 2434 SH SOLE 2434 0 0 MICROSOFT CORP COM 594918104 49418800 131419 SH SOLE 131419 0 0 ORACLE CORP COM 68389X105 202952 1925 SH SOLE 1925 0 0 SAP SE SPON ADR 803054204 17271876 111727 SH SOLE 111727 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24093757 103420 SH SOLE 103420 0 0 EMERSON ELEC CO COM 291011104 424261 4359 SH SOLE 4359 0 0 ILLINOIS TOOL WKS INC COM 452308109 25862907 98736 SH SOLE 98736 0 0 CHEVRON CORP NEW COM 166764100 3063746 20540 SH SOLE 20540 0 0 EOG RES INC COM 26875P101 14183443 117267 SH SOLE 117267 0 0 EXXON MOBIL CORP COM 30231G102 980003 9802 SH SOLE 9802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 491945 1035 SH SOLE 1035 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5984160 13700 SH SOLE 13700 0 0