Coerente Capital Management as of June 30, 2021
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $43M | 157k | 270.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $41M | 17k | 2441.76 | |
| Abbott Laboratories (ABT) | 5.7 | $28M | 237k | 115.93 | |
| Comcast Corp Cl A (CMCSA) | 5.6 | $27M | 475k | 57.02 | |
| Johnson & Johnson (JNJ) | 5.5 | $26M | 160k | 164.74 | |
| Automatic Data Processing (ADP) | 5.5 | $26M | 133k | 198.62 | |
| Pfizer (PFE) | 4.5 | $22M | 556k | 39.16 | |
| Fiserv (FI) | 4.5 | $22M | 202k | 106.89 | |
| Constellation Brands Cl A (STZ) | 4.3 | $21M | 90k | 233.89 | |
| Amazon (AMZN) | 4.3 | $21M | 6.0k | 3440.13 | |
| Illinois Tool Works (ITW) | 4.2 | $20M | 91k | 223.56 | |
| Pepsi (PEP) | 4.1 | $20M | 134k | 148.16 | |
| Colgate-Palmolive Company (CL) | 4.1 | $20M | 242k | 81.35 | |
| Starbucks Corporation (SBUX) | 4.1 | $20M | 176k | 111.81 | |
| Truist Financial Corp equities (TFC) | 4.0 | $19M | 348k | 55.50 | |
| Visa Com Cl A (V) | 3.3 | $16M | 68k | 233.82 | |
| Sap Se Spon Adr (SAP) | 3.2 | $16M | 111k | 140.46 | |
| Us Bancorp Del Com New (USB) | 3.2 | $15M | 269k | 56.97 | |
| CVS Caremark Corporation (CVS) | 2.7 | $13M | 154k | 83.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.4 | $12M | 137k | 84.50 | |
| EOG Resources (EOG) | 1.9 | $9.4M | 113k | 83.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $6.0M | 15k | 393.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 35k | 155.53 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $3.0M | 77k | 38.82 | |
| Chevron Corporation (CVX) | 0.6 | $2.8M | 27k | 104.72 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 16k | 134.92 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $2.0M | 49k | 40.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $822k | 328.00 | 2506.10 | |
| Viatris (VTRS) | 0.2 | $758k | 53k | 14.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | 11k | 63.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $662k | 2.4k | 277.68 | |
| Merck & Co (MRK) | 0.1 | $484k | 6.2k | 77.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $472k | 1.9k | 242.80 | |
| Apple (AAPL) | 0.1 | $358k | 2.6k | 136.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 2.6k | 133.46 | |
| 3M Company (MMM) | 0.1 | $296k | 1.5k | 197.99 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $239k | 5.8k | 41.49 | |
| Emerson Electric (EMR) | 0.0 | $239k | 2.5k | 95.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $237k | 1.0k | 237.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $205k | 3.9k | 52.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $204k | 1.1k | 191.55 |
