$457 Million is the total value of COERENTE CAPITAL MANAGEMENT's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $37,226,000 | – | 157,892 | +100.0% | 8.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $34,792,000 | – | 16,869 | +100.0% | 7.61% | – |
| ABT | New | ABBOTT LABS | $28,494,000 | – | 237,774 | +100.0% | 6.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,311,000 | – | 160,092 | +100.0% | 5.75% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $25,715,000 | – | 475,240 | +100.0% | 5.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $25,256,000 | – | 134,008 | +100.0% | 5.52% | – |
| FISV | New | FISERV INC | $23,640,000 | – | 198,591 | +100.0% | 5.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $20,450,000 | – | 89,697 | +100.0% | 4.47% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $20,267,000 | – | 91,493 | +100.0% | 4.43% | – |
| TFC | New | TRUIST FINL CORP | $20,171,000 | – | 345,884 | +100.0% | 4.41% | – |
| PFE | New | PFIZER INC | $19,879,000 | – | 548,705 | +100.0% | 4.35% | – |
| SBUX | New | STARBUCKS CORP | $19,301,000 | – | 176,642 | +100.0% | 4.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $19,065,000 | – | 241,852 | +100.0% | 4.17% | – |
| PEP | New | PEPSICO INC | $18,701,000 | – | 132,212 | +100.0% | 4.09% | – |
| AMZN | New | AMAZON COM INC | $18,279,000 | – | 5,908 | +100.0% | 4.00% | – |
| USB | New | US BANCORP DEL | $14,444,000 | – | 261,152 | +100.0% | 3.16% | – |
| V | New | VISA INC | $12,011,000 | – | 56,730 | +100.0% | 2.63% | – |
| SAP | New | SAP SEspon adr | $10,466,000 | – | 85,239 | +100.0% | 2.29% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,381,000 | – | 137,820 | +100.0% | 2.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,331,000 | – | 188,185 | +100.0% | 2.26% | – |
| EOG | New | EOG RES INC | $8,625,000 | – | 118,928 | +100.0% | 1.89% | – |
| VOO | New | VANGUARD INDEX FDS | $5,537,000 | – | 15,200 | +100.0% | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,462,000 | – | 35,880 | +100.0% | 1.19% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,981,000 | – | 107,969 | +100.0% | 0.87% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,040,000 | – | 82,561 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $2,952,000 | – | 28,179 | +100.0% | 0.65% | – |
| CVS | New | CVS HEALTH CORP | $2,586,000 | – | 34,379 | +100.0% | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,255,000 | – | 16,652 | +100.0% | 0.49% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,162,000 | – | 55,160 | +100.0% | 0.47% | – |
| VTRS | New | VIATRIS INC | $770,000 | – | 55,155 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $711,000 | – | 12,738 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $692,000 | – | 335 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | – | 2,459 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO. INC | $480,000 | – | 6,235 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $472,000 | – | 1,944 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $361,000 | – | 2,600 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $352,000 | – | 2,887 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $319,000 | – | 11,765 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $307,000 | – | 1,595 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $224,000 | – | 2,492 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $221,000 | – | 1,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 9.9% |
| ALPHABET INC | 11 | Q3 2023 | 8.7% |
| AUTOMATIC DATA PROCESSING IN | 11 | Q3 2023 | 6.3% |
| JOHNSON & JOHNSON | 11 | Q3 2023 | 6.2% |
| ABBOTT LABS | 11 | Q3 2023 | 6.2% |
| PFIZER INC | 11 | Q3 2023 | 6.5% |
| PEPSICO INC | 11 | Q3 2023 | 5.5% |
| FISERV INC | 11 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 11 | Q3 2023 | 5.6% |
| ILLINOIS TOOL WKS INC | 11 | Q3 2023 | 5.5% |
View COERENTE CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View COERENTE CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.