13F-HR filed by COERENTE CAPITAL MANAGEMENT
COERENTE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 41 holding rows worth $482,477,000.
- Accession
- 0001860790-21-000002
- Filer
- CIK 1860790
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 41 entries on the cover page, a total value of $482,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,477,000 with VALUE read as thousands by filing date, 13F file number 028-21167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 156,969 | $42,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,751 | $40,902,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,415 | $27,523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 475,329 | $27,103,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,980 | $26,355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,451 | $26,307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 555,502 | $21,753,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202,439 | $21,638,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,508 | $20,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,971 | $20,541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,175 | $20,383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,202 | $19,884,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 242,151 | $19,698,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176,082 | $19,687,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 348,044 | $19,316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,544 | $15,793,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 111,342 | $15,639,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 269,269 | $15,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,697 | $12,824,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137,378 | $11,609,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 112,598 | $9,395,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,200 | $5,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,822 | $5,416,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 76,456 | $2,968,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,719 | $2,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,017 | $2,161,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,085 | $1,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $822,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 53,108 | $758,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,104 | $700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,384 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,235 | $484,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,944 | $472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,620 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,600 | $347,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,495 | $296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,492 | $239,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,760 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,000 | $237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,900 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,065 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001860790-21-000002 | this filing | 2021-07-15 | acceptance time not in the bulk data set |