COERENTE CAPITAL MANAGEMENT
48 holdingsFiling period: 2026-03-31Current AUM: $589.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 173.2K | $49.8M | $57.8M | 9.81% | -23,587 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 114.6K | $42.4M | $51.7M | 8.77% | +2.0K | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 157.4K | $38.5M | $40.3M | 6.83% | -2,047 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 138.5K | $28.9M | $32.6M | 5.54% | +1.6K | 2026-03-31 |
| 5 | ITW | ILLINOIS TOOL WKS INC | 105.2K | $27.4M | $29.9M | 5.07% | -268 | 2026-03-31 |
| 6 | V | VISA INC | 89.0K | $26.9M | $32.6M | 5.53% | +13.8K | 2026-03-31 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 122.5K | $24.9M | $32.3M | 5.49% | +27.6K | 2026-03-31 |
| 8 | SAP | SAP SE | 137.7K | $23.6M | $24.9M | 4.23% | +21.6K | 2026-03-31 |
| 9 | ABT | ABBOTT LABORATORIES | 226.2K | $23.2M | $23.9M | 4.05% | +4.8K | 2026-03-31 |
| 10 | USB | US BANCORP | 435.1K | $22.6M | $27.4M | 4.64% | +5.7K | 2026-03-31 |
| 11 | PEP | PEPSICO INC | 143.1K | $22.2M | $20.1M | 3.41% | +1.1K | 2026-03-31 |
| 12 | CL | COLGATE PALMOLIVE CO | 258.8K | $22.1M | $23.7M | 4.02% | +1.8K | 2026-03-31 |
| 13 | EOG | EOG RES INC | 148.7K | $21.5M | $21.6M | 3.67% | +4.6K | 2026-03-31 |
| 14 | ULTA | ULTA BEAUTY INC | 38.3K | $20.0M | $19.8M | 3.36% | +411 | 2026-03-31 |
| 15 | PFE | PFIZER INC | 701.3K | $19.7M | $17.5M | 2.97% | +34.3K | 2026-03-31 |
| 16 | SBUX | STARBUCKS CORP | 215.5K | $19.3M | $22.8M | 3.87% | +2.9K | 2026-03-31 |
| 17 | OTIS | OTIS WORLDWIDE CORP | 227.9K | $17.6M | $16.3M | 2.77% | +47.8K | 2026-03-31 |
| 18 | STZ | CONSTELLATION BRANDS INC | 109.7K | $16.5M | $14.3M | 2.43% | +32.7K | 2026-03-31 |
| 19 | TFC | TRUIST FINL CORP | 338.6K | $15.6M | $17.6M | 2.99% | +8.7K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 41.8K | $12.3M | $14.7M | 2.49% | -505 | 2026-03-31 |
| 21 | FISV | FISERV INC | 180.3K | $10.1M | $9.7M | 1.65% | +78.0K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 12.0K | $7.2M | $8.2M | 1.39% | -- | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 21.3K | $4.4M | $4.1M | 0.69% | -40 | 2026-03-31 |
| 24 | CVS | CVS HEALTH CORP | 60.6K | $4.4M | $6.4M | 1.08% | -14,069 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 6.3K | $1.8M | $2.1M | 0.36% | -1,292 | 2026-03-31 |
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