Coerente Capital Management as of Sept. 30, 2021
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $42M | 150k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $41M | 15k | 2673.47 | |
| Abbott Laboratories (ABT) | 5.7 | $28M | 233k | 118.13 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $27M | 475k | 55.93 | |
| Automatic Data Processing (ADP) | 5.4 | $26M | 131k | 199.92 | |
| Johnson & Johnson (JNJ) | 5.3 | $26M | 158k | 161.50 | |
| Pfizer (PFE) | 4.9 | $24M | 551k | 43.01 | |
| Fiserv (FI) | 4.6 | $22M | 205k | 108.50 | |
| Truist Financial Corp equities (TFC) | 4.4 | $21M | 365k | 58.65 | |
| Pepsi (PEP) | 4.2 | $20M | 135k | 150.41 | |
| Amazon (AMZN) | 4.0 | $20M | 5.9k | 3284.92 | |
| Starbucks Corporation (SBUX) | 4.0 | $19M | 176k | 110.31 | |
| Illinois Tool Works (ITW) | 3.9 | $19M | 92k | 206.63 | |
| Colgate-Palmolive Company (CL) | 3.8 | $18M | 244k | 75.58 | |
| Constellation Brands Cl A (STZ) | 3.8 | $18M | 87k | 210.68 | |
| Us Bancorp Del Com New (USB) | 3.7 | $18M | 297k | 59.44 | |
| Sap Se Spon Adr (SAP) | 3.6 | $17M | 128k | 135.04 | |
| Visa Com Cl A (V) | 3.2 | $15M | 69k | 222.74 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 162k | 84.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.4 | $12M | 135k | 86.72 | |
| EOG Resources (EOG) | 1.9 | $9.3M | 116k | 80.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 35k | 163.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.4M | 14k | 394.38 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $2.9M | 66k | 44.26 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 27k | 101.45 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 16k | 139.78 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $1.8M | 41k | 44.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $823k | 309.00 | 2663.43 | |
| Viatris (VTRS) | 0.1 | $701k | 52k | 13.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $645k | 2.4k | 272.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $623k | 11k | 58.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $471k | 1.9k | 245.44 | |
| Merck & Co (MRK) | 0.1 | $468k | 6.2k | 75.06 | |
| Apple (AAPL) | 0.1 | $370k | 2.6k | 141.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 2.5k | 132.40 | |
| 3M Company (MMM) | 0.1 | $262k | 1.5k | 175.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 1.0k | 236.00 | |
| Emerson Electric (EMR) | 0.0 | $234k | 2.5k | 93.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $205k | 1.1k | 192.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $163k | 5.5k | 29.53 |
