Coerente Capital Management as of March 31, 2022
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $45M | 147k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $43M | 16k | 2781.35 | |
| Automatic Data Processing (ADP) | 5.9 | $30M | 130k | 227.53 | |
| Pfizer (PFE) | 5.8 | $29M | 556k | 51.77 | |
| Johnson & Johnson (JNJ) | 5.6 | $28M | 157k | 177.23 | |
| Abbott Laboratories (ABT) | 5.5 | $27M | 231k | 118.36 | |
| Pepsi (PEP) | 4.6 | $23M | 138k | 167.37 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $23M | 491k | 46.82 | |
| Fiserv (FI) | 4.5 | $22M | 220k | 101.40 | |
| Truist Financial Corp equities (TFC) | 4.3 | $22M | 379k | 56.70 | |
| Constellation Brands Cl A (STZ) | 4.2 | $21M | 91k | 230.31 | |
| Illinois Tool Works (ITW) | 4.0 | $20M | 97k | 209.39 | |
| Amazon (AMZN) | 4.0 | $20M | 6.1k | 3259.80 | |
| Colgate-Palmolive Company (CL) | 3.8 | $19M | 251k | 75.83 | |
| Starbucks Corporation (SBUX) | 3.5 | $18M | 195k | 90.97 | |
| CVS Caremark Corporation (CVS) | 3.5 | $17M | 171k | 101.21 | |
| Us Bancorp Del Com New (USB) | 3.3 | $17M | 315k | 53.15 | |
| Visa Com Cl A (V) | 3.2 | $16M | 72k | 221.76 | |
| Sap Se Spon Adr (SAP) | 2.8 | $14M | 126k | 110.95 | |
| EOG Resources (EOG) | 2.5 | $12M | 104k | 119.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.2 | $11M | 134k | 82.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.7M | 14k | 415.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 36k | 136.32 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 23k | 162.83 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.4M | 44k | 54.92 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 14k | 152.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $860k | 308.00 | 2792.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $773k | 9.4k | 82.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $561k | 1.6k | 352.39 | |
| Viatris (VTRS) | 0.1 | $483k | 44k | 10.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 1.8k | 265.88 | |
| Apple (AAPL) | 0.1 | $433k | 2.5k | 174.60 | |
| Merck & Co (MRK) | 0.1 | $408k | 5.0k | 81.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.5k | 122.80 | |
| Emerson Electric (EMR) | 0.0 | $244k | 2.5k | 97.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $237k | 1.0k | 237.00 | |
| 3M Company (MMM) | 0.0 | $207k | 1.4k | 148.39 |
