COERENTE CAPITAL MANAGEMENT Q1 2022 holdings

$501 Million is the total value of COERENTE CAPITAL MANAGEMENT's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$45,219
-7.5%
146,668
+0.9%
9.03%
-2.3%
GOOGL BuyALPHABET INCcap stk cl a$43,033
-2.7%
15,472
+1.3%
8.59%
+2.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$29,620
-7.3%
130,179
+0.5%
5.92%
-2.0%
PFE BuyPFIZER INC$28,794
-11.5%
556,207
+0.9%
5.75%
-6.5%
JNJ BuyJOHNSON & JOHNSON$27,797
+4.5%
156,844
+0.9%
5.55%
+10.4%
ABT BuyABBOTT LABS$27,391
-15.8%
231,429
+0.2%
5.47%
-11.0%
PEP BuyPEPSICO INC$23,088
-2.0%
137,943
+1.7%
4.61%
+3.6%
CMCSA BuyCOMCAST CORP NEWcl a$22,977
-4.3%
490,754
+2.9%
4.59%
+1.1%
FISV BuyFISERV INC$22,285
-0.9%
219,782
+1.4%
4.45%
+4.7%
TFC BuyTRUIST FINL CORP$21,499
+0.1%
379,181
+3.4%
4.29%
+5.8%
STZ BuyCONSTELLATION BRANDS INCcl a$21,003
-6.8%
91,193
+1.5%
4.19%
-1.5%
ITW BuyILLINOIS TOOL WKS INC$20,242
-11.8%
96,671
+3.9%
4.04%
-6.8%
AMZN BuyAMAZON COM INC$19,875
-0.1%
6,097
+2.2%
3.97%
+5.6%
CL BuyCOLGATE PALMOLIVE CO$18,995
-10.0%
250,495
+1.2%
3.79%
-4.9%
SBUX BuySTARBUCKS CORP$17,756
-14.2%
195,196
+10.3%
3.55%
-9.4%
CVS BuyCVS HEALTH CORP$17,313
+1.0%
171,068
+2.9%
3.46%
+6.7%
USB BuyUS BANCORP DEL$16,728
-1.4%
314,736
+4.2%
3.34%
+4.2%
V BuyVISA INC$15,869
+4.4%
71,558
+2.0%
3.17%
+10.3%
SAP SellSAP SEspon adr$13,957
-22.1%
125,792
-1.6%
2.79%
-17.7%
EOG SellEOG RES INC$12,349
+20.1%
103,573
-10.5%
2.47%
+27.0%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$11,083
+10.1%
133,773
+3.3%
2.21%
+16.4%
VOO BuyVANGUARD INDEX FDS$5,690
-4.9%
13,706
+0.0%
1.14%
+0.5%
JPM BuyJPMORGAN CHASE & CO$4,833
-12.4%
35,454
+1.8%
0.96%
-7.4%
CVX SellCHEVRON CORP NEW$3,762
+19.8%
23,104
-13.7%
0.75%
+26.4%
NewSHELL PLCspon ads$2,42844,208
+100.0%
0.48%
PG SellPROCTER AND GAMBLE CO$2,169
-9.3%
14,200
-2.9%
0.43%
-4.2%
GOOG  ALPHABET INCcap stk cl c$860
-3.5%
3080.0%0.17%
+2.4%
XOM SellEXXON MOBIL CORP$773
+20.4%
9,362
-10.9%
0.15%
+27.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$561
+12.0%
1,592
-5.1%
0.11%
+17.9%
VTRS SellVIATRIS INC$483
-30.0%
44,417
-12.9%
0.10%
-26.2%
BDX SellBECTON DICKINSON & CO$473
+0.2%
1,779
-5.3%
0.09%
+5.6%
AAPL SellAPPLE INC$433
-5.0%
2,480
-3.5%
0.09%0.0%
MRK SellMERCK & CO INC$408
-13.2%
4,981
-18.8%
0.08%
-9.0%
KMB  KIMBERLY-CLARK CORP$307
-14.0%
2,5000.0%0.06%
-9.0%
EMR  EMERSON ELEC CO$244
+5.6%
2,4920.0%0.05%
+11.4%
VO  VANGUARD INDEX FDSmid cap etf$237
-6.7%
1,0000.0%0.05%
-2.1%
MMM  3M CO$207
-16.2%
1,3950.0%0.04%
-12.8%
DEO ExitDIAGEO PLCspon adr new$0-1,065
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-29,705
-100.0%
-0.24%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-54,741
-100.0%
-0.45%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • MARC TROTTIER — CO-MANAGING DIRECTOR

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EDGAR filings