Coerente Capital Management as of Dec. 31, 2021
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $49M | 145k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $44M | 15k | 2896.99 | |
| Pfizer (PFE) | 6.1 | $33M | 551k | 59.05 | |
| Abbott Laboratories (ABT) | 6.1 | $33M | 231k | 140.74 | |
| Automatic Data Processing (ADP) | 6.0 | $32M | 130k | 246.58 | |
| Johnson & Johnson (JNJ) | 5.0 | $27M | 156k | 171.07 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $24M | 477k | 50.33 | |
| Pepsi (PEP) | 4.5 | $24M | 136k | 173.71 | |
| Illinois Tool Works (ITW) | 4.3 | $23M | 93k | 246.79 | |
| Constellation Brands Cl A (STZ) | 4.3 | $23M | 90k | 250.97 | |
| Fiserv (FI) | 4.3 | $23M | 217k | 103.79 | |
| Truist Financial Corp equities (TFC) | 4.1 | $22M | 367k | 58.55 | |
| Colgate-Palmolive Company (CL) | 4.0 | $21M | 247k | 85.34 | |
| Starbucks Corporation (SBUX) | 3.9 | $21M | 177k | 116.96 | |
| Amazon (AMZN) | 3.8 | $20M | 6.0k | 3334.28 | |
| Sap Se Spon Adr (SAP) | 3.4 | $18M | 128k | 140.11 | |
| CVS Caremark Corporation (CVS) | 3.2 | $17M | 166k | 103.16 | |
| Us Bancorp Del Com New (USB) | 3.2 | $17M | 302k | 56.17 | |
| Visa Com Cl A (V) | 2.9 | $15M | 70k | 216.71 | |
| EOG Resources (EOG) | 1.9 | $10M | 116k | 88.82 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.9 | $10M | 130k | 77.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $6.0M | 14k | 436.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 35k | 158.35 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 27k | 117.32 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 15k | 163.54 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $2.4M | 55k | 43.35 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.3M | 30k | 43.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $891k | 308.00 | 2892.86 | |
| Viatris (VTRS) | 0.1 | $690k | 51k | 13.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 11k | 61.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $501k | 1.7k | 298.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $472k | 1.9k | 251.20 | |
| Merck & Co (MRK) | 0.1 | $470k | 6.1k | 76.61 | |
| Apple (AAPL) | 0.1 | $456k | 2.6k | 177.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 2.5k | 142.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $254k | 1.0k | 254.00 | |
| 3M Company (MMM) | 0.0 | $247k | 1.4k | 177.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $234k | 1.1k | 219.72 | |
| Emerson Electric (EMR) | 0.0 | $231k | 2.5k | 92.70 |
