0001860790-22-000004.txt : 20221018 0001860790-22-000004.hdr.sgml : 20221018 20221018114731 ACCESSION NUMBER: 0001860790-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315405 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 09-30-2022 09-30-2022 COERENTE CAPITAL MANAGEMENT

65 QUEEN ST. WEST SUITE405 TORONTO A6 M5H 2M5

13F HOLDINGS REPORT 028-21167 N MARC TROTTIER 5143607940 MARC TROTTIER MONTREAL A8 10-18-2022 0 34 415891 false INFORMATION TABLE 2 CCM13F09302022.XML COLGATE PALMOLIVE CO COM 194162103 17811 253542 SH SOLE 253542 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20770 90432 SH SOLE 90432 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8856 141134 SH SOLE 141134 0 0 KIMBERLY-CLARK CORP COM 494368103 281 2500 SH SOLE 2500 0 0 PEPSICO INC COM 713448108 22452 137527 SH SOLE 137527 0 0 PROCTER AND GAMBLE CO COM 742718109 1655 13114 SH SOLE 13114 0 0 ABBOTT LABS COM 002824100 22346 230950 SH SOLE 230950 0 0 BECTON DICKINSON & CO COM 075887109 396 1779 SH SOLE 1779 0 0 CVS HEALTH CORP COM 126650100 16490 172911 SH SOLE 172911 0 0 JOHNSON & JOHNSON COM 478160104 25275 154723 SH SOLE 154723 0 0 MERCK & CO INC COM 58933Y105 411 4781 SH SOLE 4781 0 0 PFIZER INC COM 717081103 24098 550691 SH SOLE 550691 0 0 VIATRIS INC COM 92556V106 308 36153 SH SOLE 36153 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 1592 SH SOLE 1592 0 0 JPMORGAN CHASE & CO COM 46625H100 3785 36224 SH SOLE 36224 0 0 TRUIST FINL CORP COM 89832Q109 17601 404252 SH SOLE 404252 0 0 US BANCORP DEL COM NEW 902973304 13746 340926 SH SOLE 340926 0 0 ALPHABET INC CAP STK CL A 02079K305 29514 308564 SH SOLE 308564 0 0 ALPHABET INC CAP STK CL C 02079K107 593 6170 SH SOLE 6170 0 0 COMCAST CORP NEW CL A 20030N101 15799 538689 SH SOLE 538689 0 0 AMAZON COM INC COM 023135106 13819 122297 SH SOLE 122297 0 0 STARBUCKS CORP COM 855244109 17277 205055 SH SOLE 205055 0 0 APPLE INC COM 037833100 322 2330 SH SOLE 2330 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26169 115695 SH SOLE 115695 0 0 FISERV INC COM 337738108 20691 221137 SH SOLE 221137 0 0 MICROSOFT CORP COM 594918104 34255 147081 SH SOLE 147081 0 0 SAP SE SPON ADR 803054204 8027 98797 SH SOLE 98797 0 0 VISA INC COM CL A 92826C839 12713 71566 SH SOLE 71566 0 0 ILLINOIS TOOL WKS INC COM 452308109 18289 101244 SH SOLE 101244 0 0 CHEVRON CORP NEW COM 166764100 3107 21629 SH SOLE 21629 0 0 EOG RES INC COM 26875P101 11342 101516 SH SOLE 101516 0 0 EXXON MOBIL CORP COM 30231G102 751 8602 SH SOLE 8602 0 0 SHELL PLC SPON ADS 780259305 2020 40613 SH SOLE 40613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4497 13700 SH SOLE 13700 0 0