Noesis Capital Mangement Corp as of March 31, 2018
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $17M | 153k | 109.97 | |
| American Express Company (AXP) | 3.9 | $11M | 113k | 93.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $11M | 10k | 1031.77 | |
| Stryker Corporation (SYK) | 3.8 | $10M | 64k | 160.92 | |
| Nike (NKE) | 3.8 | $10M | 153k | 66.44 | |
| Lowe's Companies (LOW) | 3.7 | $10M | 115k | 87.75 | |
| Pepsi (PEP) | 3.6 | $9.8M | 90k | 109.15 | |
| Medtronic (MDT) | 3.4 | $9.1M | 114k | 80.22 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $9.1M | 77k | 117.74 | |
| Walt Disney Company (DIS) | 3.3 | $8.9M | 88k | 100.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $8.7M | 113k | 77.01 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.1 | $8.5M | 50k | 169.69 | |
| HSBC Holdings (HSBC) | 3.0 | $8.2M | 173k | 47.67 | |
| Fluor Corporation (FLR) | 2.9 | $7.9M | 138k | 57.22 | |
| Gilead Sciences (GILD) | 2.9 | $7.8M | 103k | 75.39 | |
| Ecolab (ECL) | 2.8 | $7.5M | 55k | 137.08 | |
| United Parcel Service (UPS) | 2.7 | $7.2M | 69k | 104.66 | |
| Amdocs Ltd ord (DOX) | 2.6 | $7.1M | 106k | 66.72 | |
| Qualcomm (QCOM) | 2.3 | $6.1M | 110k | 55.41 | |
| Baxter International (BAX) | 2.2 | $6.0M | 93k | 65.04 | |
| Caterpillar (CAT) | 2.2 | $6.0M | 41k | 147.37 | |
| Praxair | 2.1 | $5.6M | 39k | 144.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.6M | 5.4k | 1037.11 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.0 | $5.4M | 77k | 69.91 | |
| iShares MSCI EMU Index (EZU) | 2.0 | $5.3M | 122k | 43.35 | |
| Nielsen Hldgs Plc Shs Eur | 1.9 | $5.2M | 163k | 31.79 | |
| Schlumberger (SLB) | 1.9 | $5.1M | 79k | 64.78 | |
| Stericycle (SRCL) | 1.6 | $4.3M | 73k | 58.53 | |
| Apple (AAPL) | 1.1 | $2.9M | 18k | 167.80 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.7M | 41k | 67.40 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.2M | 92k | 24.00 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 42k | 50.53 | |
| Nutrien (NTR) | 0.7 | $1.8M | 39k | 47.26 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 99.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.7M | 32k | 54.05 | |
| Altria (MO) | 0.5 | $1.4M | 23k | 62.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 11k | 128.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 85.62 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.2M | 47k | 25.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 30k | 37.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 12k | 91.26 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 35.50 | |
| Merck & Co (MRK) | 0.4 | $1000k | 18k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $921k | 12k | 74.64 | |
| Amazon (AMZN) | 0.3 | $918k | 634.00 | 1447.95 | |
| Magellan Midstream Partners | 0.3 | $846k | 15k | 58.34 | |
| Boeing Company (BA) | 0.3 | $753k | 2.3k | 327.96 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $726k | 28k | 26.31 | |
| SPDR Barclays Capital High Yield B | 0.3 | $740k | 21k | 35.85 | |
| Home Depot (HD) | 0.3 | $700k | 3.9k | 178.34 | |
| Taitron Components (TAIT) | 0.3 | $698k | 459k | 1.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $660k | 2.5k | 263.16 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $658k | 5.8k | 113.45 | |
| Technology SPDR (XLK) | 0.2 | $648k | 9.9k | 65.38 | |
| Procter & Gamble Company (PG) | 0.2 | $617k | 7.8k | 79.28 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $571k | 35k | 16.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $529k | 2.7k | 199.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $547k | 6.6k | 82.52 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $545k | 42k | 13.07 | |
| Ametek (AME) | 0.2 | $506k | 6.7k | 75.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $479k | 20k | 24.48 | |
| General Electric Company | 0.2 | $455k | 34k | 13.47 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $420k | 42k | 10.01 | |
| At&t (T) | 0.1 | $414k | 12k | 35.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $408k | 2.6k | 159.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.1k | 63.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $382k | 3.5k | 110.09 | |
| Mondelez Int (MDLZ) | 0.1 | $384k | 9.2k | 41.74 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.8k | 43.44 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 3.1k | 113.90 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 8.1k | 42.85 | |
| Intel Corporation (INTC) | 0.1 | $359k | 6.9k | 52.05 | |
| AECOM Technology Corporation (ACM) | 0.1 | $324k | 9.1k | 35.60 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $316k | 3.1k | 101.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $288k | 1.5k | 187.74 | |
| PNC Financial Services (PNC) | 0.1 | $281k | 1.9k | 151.48 | |
| Bank of America Corporation (BAC) | 0.1 | $277k | 9.2k | 30.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 790.00 | 349.37 | |
| Verizon Communications (VZ) | 0.1 | $262k | 5.5k | 47.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.9k | 71.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $257k | 4.4k | 57.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $274k | 1.8k | 151.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $257k | 1.3k | 204.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $266k | 778.00 | 341.90 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $275k | 2.7k | 101.85 | |
| Morgan Stanley (MS) | 0.1 | $230k | 4.3k | 54.00 | |
| Novartis (NVS) | 0.1 | $230k | 2.8k | 80.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $238k | 2.2k | 106.73 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 3.6k | 59.79 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 1.6k | 136.02 | |
| TJX Companies (TJX) | 0.1 | $225k | 2.8k | 81.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $225k | 14k | 15.85 | |
| Raymond James Financial (RJF) | 0.1 | $223k | 2.5k | 89.52 | |
| DNP Select Income Fund (DNP) | 0.1 | $207k | 20k | 10.30 | |
| Gartner (IT) | 0.1 | $201k | 1.7k | 117.61 | |
| Visa (V) | 0.1 | $201k | 1.7k | 119.50 |
