0001860790-24-000002.txt : 20240422 0001860790-24-000002.hdr.sgml : 20240422 20240422100849 ACCESSION NUMBER: 0001860790-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 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: 24859820 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 03-31-2024 03-31-2024 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 04-22-2024 0 45 529091193 false INFORMATION TABLE 2 CCM13F03312024.xml COLGATE PALMOLIVE CO COM 194162103 23376980 259600 SH SOLE 259600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 23926565 88043 SH SOLE 88043 0 0 COSTCO WHSL CORP NEW COM 22160K105 238104 325 SH SOLE 325 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 507947 3415 SH SOLE 3415 0 0 KIMBERLY-CLARK CORP COM 494368103 305266 2360 SH SOLE 2360 0 0 MONDELEZ INTL INC CL A 609207105 252000 3600 SH SOLE 3600 0 0 PEPSICO INC COM 713448108 23262679 132922 SH SOLE 132922 0 0 PHILIP MORRIS INTL INC COM 718172109 655083 7150 SH SOLE 7150 0 0 PROCTER AND GAMBLE CO COM 742718109 2937860 18107 SH SOLE 18107 0 0 WALMART INC COM 931142103 667887 11100 SH SOLE 11100 0 0 ABBOTT LABS COM 002824100 25483594 224209 SH SOLE 224209 0 0 ABBVIE INC COM 00287Y109 764820 4200 SH SOLE 4200 0 0 BECTON DICKINSON & CO COM 075887109 902202 3646 SH SOLE 3646 0 0 CVS HEALTH CORP COM 126650100 16770018 210256 SH SOLE 210256 0 0 JOHNSON & JOHNSON COM 478160104 24647109 155807 SH SOLE 155807 0 0 MERCK & CO INC COM 58933Y105 584670 4431 SH SOLE 4431 0 0 PFIZER INC COM 717081103 15282063 550705 SH SOLE 550705 0 0 UNITEDHEALTH GROUP INC COM 91324P102 215194 435 SH SOLE 435 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652647 1552 SH SOLE 1552 0 0 FISERV INC COM 337738108 30231551 189160 SH SOLE 189160 0 0 JPMORGAN CHASE & CO COM 46625H100 9766828 48761 SH SOLE 48761 0 0 TRUIST FINL CORP COM 89832Q109 11544199 296157 SH SOLE 296157 0 0 US BANCORP DEL COM NEW 902973304 17953308 401640 SH SOLE 401640 0 0 VISA INC COM CL A 92826C839 20200647 72383 SH SOLE 72383 0 0 ALPHABET INC CAP STK CL A 02079K305 44511671 294916 SH SOLE 294916 0 0 ALPHABET INC CAP STK CL C 02079K107 963805 6330 SH SOLE 6330 0 0 COMCAST CORP NEW CL A 20030N101 22310727 514665 SH SOLE 514665 0 0 AMAZON COM INC COM 023135106 22903570 126974 SH SOLE 126974 0 0 STARBUCKS CORP COM 855244109 18487283 202290 SH SOLE 202290 0 0 ULTA BEAUTY INC COM 90384S303 12089508 23121 SH SOLE 23121 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221830 640 SH SOLE 640 0 0 APPLE INC COM 037833100 435902 2542 SH SOLE 2542 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 391468 2050 SH SOLE 2050 0 0 MICROSOFT CORP COM 594918104 53537461 127252 SH SOLE 127252 0 0 ORACLE CORP COM 68389X105 208512 1660 SH SOLE 1660 0 0 SAP SE SPON ADR 803054204 21572658 110612 SH SOLE 110612 0 0 3M CO COM 88579Y101 302299 2850 SH SOLE 2850 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25796144 103292 SH SOLE 103292 0 0 EMERSON ELEC CO COM 291011104 917794 8092 SH SOLE 8092 0 0 ILLINOIS TOOL WKS INC COM 452308109 26177469 97557 SH SOLE 97557 0 0 CHEVRON CORP NEW COM 166764100 3437154 21790 SH SOLE 21790 0 0 EOG RES INC COM 26875P101 15391041 120393 SH SOLE 120393 0 0 EXXON MOBIL CORP COM 30231G102 1481827 12748 SH SOLE 12748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 478609 915 SH SOLE 915 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6345240 13200 SH SOLE 13200 0 0