Coerente Capital Management as of March 31, 2021
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $37M | 158k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $35M | 17k | 2062.48 | |
| Abbott Laboratories (ABT) | 6.2 | $29M | 238k | 119.84 | |
| Johnson & Johnson (JNJ) | 5.8 | $26M | 160k | 164.35 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $26M | 475k | 54.11 | |
| Automatic Data Processing (ADP) | 5.5 | $25M | 134k | 188.47 | |
| Fiserv (FI) | 5.2 | $24M | 199k | 119.04 | |
| Constellation Brands Cl A (STZ) | 4.5 | $21M | 90k | 227.99 | |
| Illinois Tool Works (ITW) | 4.4 | $20M | 92k | 221.51 | |
| Truist Financial Corp equities (TFC) | 4.4 | $20M | 346k | 58.32 | |
| Pfizer (PFE) | 4.3 | $20M | 549k | 36.23 | |
| Starbucks Corporation (SBUX) | 4.2 | $19M | 177k | 109.27 | |
| Colgate-Palmolive Company (CL) | 4.2 | $19M | 242k | 78.83 | |
| Pepsi (PEP) | 4.1 | $19M | 132k | 141.45 | |
| Amazon (AMZN) | 4.0 | $18M | 5.9k | 3093.94 | |
| Us Bancorp Del Com New (USB) | 3.2 | $14M | 261k | 55.31 | |
| Visa Com Cl A (V) | 2.6 | $12M | 57k | 211.72 | |
| Sap Se Spon Adr (SAP) | 2.3 | $11M | 85k | 122.78 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.3 | $10M | 138k | 75.32 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $10M | 188k | 54.90 | |
| EOG Resources (EOG) | 1.9 | $8.6M | 119k | 72.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $5.5M | 15k | 364.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 36k | 152.23 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.9 | $4.0M | 108k | 36.87 | |
| Royal Dutch Shell Spon Adr B | 0.7 | $3.0M | 83k | 36.82 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 28k | 104.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 34k | 75.22 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 17k | 135.42 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $2.2M | 55k | 39.20 | |
| Viatris (VTRS) | 0.2 | $770k | 55k | 13.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $711k | 13k | 55.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $692k | 335.00 | 2065.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $628k | 2.5k | 255.39 | |
| Merck & Co (MRK) | 0.1 | $480k | 6.2k | 76.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $472k | 1.9k | 242.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $361k | 2.6k | 138.85 | |
| Apple (AAPL) | 0.1 | $352k | 2.9k | 121.93 | |
| Schlumberger (SLB) | 0.1 | $319k | 12k | 27.11 | |
| 3M Company (MMM) | 0.1 | $307k | 1.6k | 192.48 | |
| Emerson Electric (EMR) | 0.0 | $224k | 2.5k | 89.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $221k | 1.0k | 221.00 |
