COERENTE CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 270,424 | 266,749 | -3,675 | 47,656,821 | 64,846,681 | 11.52% | +17,189,860 |
| JOHNSON & JOHNSON(JNJ) | 159,487 | 159,177 | -310 | 24,361,639 | 29,514,599 | 5.24% | +5,152,960 |
| OTIS WORLDWIDE CORP(OTIS) | 108,979 | 162,028 | +53,049 | 10,791,100 | 14,814,220 | 2.63% | +4,023,120 |
| ULTA BEAUTY INC(ULTA) | 37,363 | 37,448 | +85 | 17,479,158 | 20,474,694 | 3.64% | +2,995,536 |
| ILLINOIS TOOL WKS INC(ITW) | 103,525 | 105,461 | +1,936 | 25,596,556 | 27,500,010 | 4.88% | +1,903,454 |
| PFIZER INC(PFE) | 660,614 | 697,710 | +37,096 | 16,013,283 | 17,777,650 | 3.16% | +1,764,367 |
| US BANCORP DEL(USB) | 426,429 | 429,486 | +3,057 | 19,295,912 | 20,757,058 | 3.69% | +1,461,146 |
| PEPSICO INC(PEP) | 136,603 | 138,596 | +1,993 | 18,037,060 | 19,464,422 | 3.46% | +1,427,362 |
| TRUIST FINL CORP(TFC) | 326,644 | 330,761 | +4,117 | 14,042,425 | 15,122,392 | 2.69% | +1,079,967 |
| JPMORGAN CHASE & CO.(JPM) | 43,446 | 42,191 | -1,255 | 12,595,429 | 13,308,307 | 2.36% | +712,878 |
| VANGUARD INDEX FDS | 12,000 | 12,000 | 0 | 6,816,360 | 7,348,560 | 1.31% | +532,200 |
| CHEVRON CORP NEW(CVX) | 20,945 | 21,795 | +850 | 2,999,114 | 3,384,545 | 0.60% | +385,431 |
| ALPHABET INC(GOOG) | 4,520 | 4,385 | -135 | 801,802 | 1,067,966 | 0.19% | +266,164 |
| CVS HEALTH CORP(CVS) | 108,824 | 102,582 | -6,242 | 7,506,679 | 7,733,656 | 1.37% | +226,977 |
| EOG RES INC(EOG) | 125,571 | 135,849 | +10,278 | 15,019,547 | 15,231,389 | 2.71% | +211,842 |
| ABBVIE INC(ABBV) | 4,200 | 4,200 | 0 | 779,604 | 972,468 | 0.17% | +192,864 |
| AMAZON COM INC(AMZN) | 132,327 | 132,778 | +451 | 29,031,220 | 29,154,065 | 5.18% | +122,845 |
| APPLE INC(AAPL) | 2,510 | 2,445 | -65 | 514,976 | 622,570 | 0.11% | +107,594 |
| ORACLE CORP(ORCL) | 1,410 | 1,330 | -80 | 308,268 | 374,049 | 0.07% | +65,781 |
| WALMART INC(WMT) | 9,600 | 9,600 | 0 | 938,688 | 989,376 | 0.18% | +50,688 |
| EXXON MOBIL CORP | 10,158 | 10,133 | -25 | 1,095,032 | 1,142,495 | 0.20% | +47,463 |
| BECTON DICKINSON & CO(BDX) | 3,346 | 3,292 | -54 | 576,348 | 616,163 | 0.11% | +39,815 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,387 | 0 | 673,762 | 697,300 | 0.12% | +23,538 |
| KIMBERLY-CLARK CORP(KMB) | 2,160 | 2,160 | 0 | 278,467 | 268,574 | 0.05% | -9,893 |
| DIAGEO PLC(DEO) | 3,000 | 3,000 | 0 | 302,520 | 286,290 | 0.05% | -16,230 |
| EMERSON ELEC CO(EMR) | 7,950 | 7,950 | 0 | 1,059,973 | 1,042,881 | 0.19% | -17,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 515,865 | 493,780 | 0.09% | -22,085 |
| COSTCO WHSL CORP NEW(COST) | 350 | 345 | -5 | 346,479 | 319,342 | 0.06% | -27,137 |
| SPDR S&P 500 ETF TR(SPY) | 775 | 615 | -160 | 478,833 | 409,700 | 0.07% | -69,133 |
| PROCTER AND GAMBLE CO(PG) | 11,681 | 11,616 | -65 | 1,861,016 | 1,784,798 | 0.32% | -76,218 |
| ABBOTT LABS | 219,884 | 219,928 | +44 | 29,906,422 | 29,457,156 | 5.23% | -449,266 |
| VISA INC(V) | 75,179 | 75,298 | +119 | 26,692,303 | 25,705,231 | 4.57% | -987,072 |
| STARBUCKS CORP(SBUX) | 210,020 | 211,105 | +1,085 | 19,244,132 | 17,859,483 | 3.17% | -1,384,649 |
| AUTOMATIC DATA PROCESSING IN | 93,888 | 93,430 | -458 | 28,955,059 | 27,421,705 | 4.87% | -1,533,354 |
| MICROSOFT CORP(MSFT) | 118,384 | 110,443 | -7,941 | 58,885,385 | 57,203,951 | 10.16% | -1,681,434 |
| COLGATE PALMOLIVE CO(CL) | 252,271 | 254,030 | +1,759 | 22,931,433 | 20,307,158 | 3.61% | -2,624,275 |
| CONSTELLATION BRANDS INC(STZ) | 111,011 | 111,227 | +216 | 18,059,269 | 14,978,940 | 2.66% | -3,080,329 |
| SAP SE(SAP) | 111,793 | 112,466 | +673 | 33,996,251 | 30,052,039 | 5.34% | -3,944,212 |
| FISERV INC(FISV) | 158,582 | 174,677 | +16,095 | 27,341,122 | 22,521,105 | 4.00% | -4,820,017 |