COERENTE CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 144,176 | 148,737 | +4,561 | 15,139,921 | 21,502,908 | 4.00% | +6,362,987 |
| CONSTELLATION BRANDS INC(STZ) | 76,986 | 109,715 | +32,729 | 10,620,988 | 16,457,250 | 3.06% | +5,836,262 |
| JOHNSON & JOHNSON(JNJ) | 159,434 | 157,387 | -2,047 | 32,994,866 | 38,471,678 | 7.16% | +5,476,812 |
| FISERV INC(FISV) | 102,326 | 180,310 | +77,984 | 6,873,237 | 10,061,298 | 1.87% | +3,188,061 |
| PFIZER INC(PFE) | 667,005 | 701,344 | +34,339 | 16,608,424 | 19,693,739 | 3.66% | +3,085,315 |
| PEPSICO INC(PEP) | 141,997 | 143,096 | +1,099 | 20,379,409 | 22,221,377 | 4.14% | +1,841,968 |
| OTIS WORLDWIDE CORP(OTIS) | 180,066 | 227,914 | +47,848 | 15,728,765 | 17,567,611 | 3.27% | +1,838,846 |
| COLGATE PALMOLIVE CO(CL) | 257,014 | 258,810 | +1,796 | 20,309,246 | 22,058,376 | 4.10% | +1,749,130 |
| STARBUCKS CORP(SBUX) | 212,592 | 215,541 | +2,949 | 17,902,372 | 19,310,318 | 3.59% | +1,407,946 |
| ILLINOIS TOOL WKS INC(ITW) | 105,511 | 105,243 | -268 | 25,987,359 | 27,393,700 | 5.10% | +1,406,341 |
| CHEVRON CORPORATION(CVX) | 21,295 | 21,255 | -40 | 3,245,570 | 4,397,659 | 0.82% | +1,152,089 |
| VISA INC(V) | 75,154 | 88,967 | +13,813 | 26,357,259 | 26,889,386 | 5.00% | +532,127 |
| AUTOMATIC DATA PROCESSING IN | 94,837 | 122,480 | +27,643 | 24,394,921 | 24,885,486 | 4.63% | +490,565 |
| EXXON MOBIL CORP(XOM) | 10,023 | 9,923 | -100 | 1,206,167 | 1,683,536 | 0.31% | +477,369 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 210 | +210 | 0 | 209,250 | 0.04% | +209,250 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 1,069,536 | 1,193,088 | 0.22% | +123,552 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 206,099 | 235,527 | 0.04% | +29,428 |
| CHUBB LTD SWITZ | 1,750 | 1,750 | 0 | 546,210 | 570,377 | 0.11% | +24,167 |
| PROCTER & GAMBLE CO(PG) | 12,516 | 12,511 | -5 | 1,793,667 | 1,807,088 | 0.34% | +13,421 |
| TJX COS INC NEW(TJX) | 4,005 | 3,905 | -100 | 615,208 | 623,628 | 0.12% | +8,420 |
| SHERWIN WILLIAMS CO(SHW) | 935 | 935 | 0 | 302,968 | 299,714 | 0.06% | -3,254 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 217,922 | 208,375 | 0.04% | -9,547 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,055,124 | 1,041,609 | 0.19% | -13,515 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 258,810 | 223,350 | 0.04% | -35,460 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 959,658 | 913,458 | 0.17% | -46,200 |
| APPLE INC(AAPL) | 1,985 | 1,895 | -90 | 539,642 | 480,932 | 0.09% | -58,710 |
| IQVIA HLDGS INC(IQV) | 1,228 | 1,228 | 0 | 276,803 | 209,423 | 0.04% | -67,380 |
| MASTERCARD INCORPORATED(MA) | 950 | 950 | 0 | 542,336 | 474,677 | 0.09% | -67,659 |
| BERKSHIRE HATHAWAY INC DEL | 2,787 | 2,767 | -20 | 1,400,885 | 1,325,946 | 0.25% | -74,939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 515 | 415 | -100 | 351,188 | 269,891 | 0.05% | -81,297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 518,367 | 424,182 | 0.08% | -94,185 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,840 | 14,840 | -3,000 | 1,147,290 | 995,318 | 0.19% | -151,972 |
| BECTON DICKINSON & CO(BDX) | 4,132 | 4,132 | 0 | 801,897 | 649,674 | 0.12% | -152,223 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,440 | 4,265 | -175 | 423,354 | 267,628 | 0.05% | -155,726 |
| COPART INC(CPRT) | 5,860 | 0 | -5,860 | 229,419 | 0 | — | -229,419 |
| US BANCORP(USB) | 429,428 | 435,087 | +5,659 | 22,914,278 | 22,628,874 | 4.21% | -285,404 |
| UNITEDHEALTH GROUP INC(UNH) | 915 | 0 | -915 | 302,050 | 0 | — | -302,050 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 7,525,560 | 7,170,600 | 1.33% | -354,960 |
| ORACLE CORP(ORCL) | 5,300 | 4,400 | -900 | 1,033,023 | 647,284 | 0.12% | -385,739 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,530 | 0 | -2,530 | 508,555 | 0 | — | -508,555 |
| ALPHABET INC(GOOG) | 7,608 | 6,316 | -1,292 | 2,387,390 | 1,811,807 | 0.34% | -575,583 |
| TRUIST FINL CORP(TFC) | 329,867 | 338,586 | +8,719 | 16,232,755 | 15,564,798 | 2.90% | -667,957 |
| JPMORGAN CHASE & CO(JPM) | 42,303 | 41,798 | -505 | 13,630,872 | 12,295,299 | 2.29% | -1,335,573 |
| CVS HEALTH CORP(CVS) | 74,668 | 60,599 | -14,069 | 5,925,652 | 4,352,220 | 0.81% | -1,573,432 |
| AMAZON COM INC(AMZN) | 136,985 | 138,541 | +1,556 | 31,618,877 | 28,853,934 | 5.37% | -2,764,943 |
| ULTA BEAUTY INC(ULTA) | 37,876 | 38,287 | +411 | 22,915,358 | 20,012,997 | 3.72% | -2,902,361 |
| ABBOTT LABORATORIES | 221,407 | 226,208 | +4,801 | 27,740,083 | 23,224,775 | 4.32% | -4,515,308 |
| SAP SE(SAP) | 116,055 | 137,685 | +21,630 | 28,190,920 | 23,573,048 | 4.39% | -4,617,872 |
| ALPHABET INC(GOOG) | 196,810 | 173,223 | -23,587 | 61,601,530 | 49,812,005 | 9.27% | -11,789,525 |
| MICROSOFT CORP(MSFT) | 112,598 | 114,582 | +1,984 | 54,454,644 | 42,414,818 | 7.89% | -12,039,826 |