COERENTE CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 701K | $19.69M |
 | USB | 435K | $22.63M |
 | TFC | 339K | $15.56M |
 | CL | 259K | $22.06M |
 | OTIS | 228K | $17.57M |
 | ABT | 226K | $23.22M |
 | SBUX | 216K | $19.31M |
 | GOOGL | 173K | $49.81M |
 | JNJ | 157K | $38.47M |
 | EOG | 149K | $21.50M |
 | PEP | 143K | $22.22M |
 | AMZN | 139K | $28.85M |
 | SAP | 138K | $23.57M |
 | ADP | 122K | $24.89M |
 | MSFT | 115K | $42.41M |
 | STZ | 110K | $16.46M |
 | ITW | 105K | $27.39M |
 | V | 89K | $26.89M |
 | CVS | 61K | $4.35M |
 | JPM | 42K | $12.30M |
Pfizer Inc.
PFE
Shares Held
701K
Value
$19.69M
U.S. Bancorp
USB
Shares Held
435K
Value
$22.63M
Truist Financial Corporation
TFC
Shares Held
339K
Value
$15.56M
Colgate-Palmolive Company
CL
Shares Held
259K
Value
$22.06M
Otis Worldwide Corporation
OTIS
Shares Held
228K
Value
$17.57M
Abbott Laboratories
ABT
Shares Held
226K
Value
$23.22M
Starbucks Corporation
SBUX
Shares Held
216K
Value
$19.31M
Alphabet Inc.
GOOGL
Shares Held
173K
Value
$49.81M
Johnson & Johnson
JNJ
Shares Held
157K
Value
$38.47M
EOG Resources, Inc.
EOG
Shares Held
149K
Value
$21.50M
PepsiCo, Inc.
PEP
Shares Held
143K
Value
$22.22M
Amazon.com, Inc.
AMZN
Shares Held
139K
Value
$28.85M
SAP SE
SAP
Shares Held
138K
Value
$23.57M
Automatic Data Processing, Inc.
ADP
Shares Held
122K
Value
$24.89M
Microsoft Corporation
MSFT
Shares Held
115K
Value
$42.41M
Constellation Brands, Inc.
STZ
Shares Held
110K
Value
$16.46M
Illinois Tool Works Inc.
ITW
Shares Held
105K
Value
$27.39M
Visa Inc.
V
Shares Held
89K
Value
$26.89M
CVS Health Corporation
CVS
Shares Held
61K
Value
$4.35M
JPMorgan Chase & Co.
JPM
Shares Held
42K
Value
$12.30M