Noesis Capital Mangement Corp as of Dec. 31, 2019
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $21M | 153k | 139.40 | |
| Nike (NKE) | 4.2 | $15M | 149k | 101.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $15M | 11k | 1337.02 | |
| Walt Disney Company (DIS) | 4.0 | $14M | 98k | 144.63 | |
| Stryker Corporation (SYK) | 3.9 | $14M | 66k | 209.94 | |
| American Express Company (AXP) | 3.7 | $13M | 107k | 124.49 | |
| Lowe's Companies (LOW) | 3.7 | $13M | 110k | 119.76 | |
| Pepsi (PEP) | 3.6 | $13M | 94k | 136.67 | |
| Medtronic (MDT) | 3.5 | $13M | 111k | 113.45 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $12M | 87k | 133.51 | |
| Qualcomm (QCOM) | 3.1 | $11M | 128k | 88.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.1 | $11M | 47k | 233.03 | |
| Ecolab (ECL) | 3.0 | $11M | 57k | 192.99 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $11M | 214k | 50.43 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $11M | 123k | 85.31 | |
| Amphenol Corporation (APH) | 2.9 | $10M | 96k | 108.23 | |
| Gilead Sciences (GILD) | 2.5 | $9.1M | 139k | 64.98 | |
| Baxter International (BAX) | 2.5 | $9.0M | 108k | 83.62 | |
| Allergan | 2.5 | $8.8M | 46k | 191.17 | |
| Linde | 2.4 | $8.7M | 41k | 212.91 | |
| United Parcel Service (UPS) | 2.3 | $8.4M | 72k | 117.06 | |
| HSBC Holdings (HSBC) | 2.2 | $7.8M | 199k | 39.09 | |
| Caterpillar (CAT) | 1.7 | $6.1M | 41k | 147.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.1M | 4.5k | 1339.37 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $5.2M | 80k | 65.35 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $5.0M | 120k | 41.92 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $4.6M | 228k | 20.30 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 29k | 157.70 | |
| Stericycle (SRCL) | 1.2 | $4.3M | 67k | 63.81 | |
| Apple (AAPL) | 1.1 | $4.1M | 14k | 293.63 | |
| Schlumberger (SLB) | 0.9 | $3.2M | 79k | 40.20 | |
| Nutrien (NTR) | 0.9 | $3.1M | 66k | 47.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 8.8k | 321.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.7M | 124k | 21.81 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 37k | 64.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.9M | 50k | 37.58 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 18k | 90.96 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $1.6M | 15k | 109.55 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 15k | 101.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 145.82 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 15k | 85.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 13k | 87.92 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $1.2M | 44k | 26.88 | |
| Amazon (AMZN) | 0.3 | $1.1M | 617.00 | 1847.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.1M | 10k | 105.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 15k | 69.81 | |
| BlackRock (BLK) | 0.3 | $935k | 1.9k | 502.69 | |
| Procter & Gamble Company (PG) | 0.3 | $922k | 7.4k | 124.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $886k | 3.1k | 285.16 | |
| Taitron Components (TAIT) | 0.2 | $884k | 311k | 2.84 | |
| Altria (MO) | 0.2 | $844k | 17k | 49.94 | |
| Pfizer (PFE) | 0.2 | $835k | 21k | 39.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $723k | 16k | 44.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $715k | 3.2k | 226.55 | |
| Home Depot (HD) | 0.2 | $718k | 3.3k | 218.37 | |
| Technology SPDR (XLK) | 0.2 | $733k | 8.0k | 91.68 | |
| Ametek (AME) | 0.2 | $652k | 6.5k | 99.69 | |
| Magellan Midstream Partners | 0.2 | $644k | 10k | 62.83 | |
| BP (BP) | 0.2 | $611k | 16k | 37.77 | |
| McDonald's Corporation (MCD) | 0.2 | $604k | 3.1k | 197.58 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 11k | 55.34 | |
| SPDR S&P Dividend (SDY) | 0.2 | $578k | 5.4k | 107.59 | |
| Banco Santander (SAN) | 0.1 | $532k | 128k | 4.14 | |
| Nextera Energy (NEE) | 0.1 | $504k | 2.1k | 242.07 | |
| Mondelez Int (MDLZ) | 0.1 | $496k | 9.0k | 55.11 | |
| At&t (T) | 0.1 | $474k | 12k | 39.10 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $473k | 4.2k | 112.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $479k | 5.7k | 83.93 | |
| Cisco Systems (CSCO) | 0.1 | $438k | 9.1k | 47.92 | |
| Intel Corporation (INTC) | 0.1 | $440k | 7.4k | 59.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 15k | 28.14 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.4k | 120.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $390k | 3.5k | 111.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $382k | 69k | 5.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $389k | 3.1k | 124.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $403k | 29k | 13.94 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $390k | 12k | 32.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $408k | 1.9k | 212.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 2.6k | 137.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $349k | 1.7k | 205.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $341k | 2.7k | 125.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $343k | 3.7k | 92.78 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $342k | 33k | 10.46 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $368k | 28k | 13.29 | |
| Abbott Laboratories (ABT) | 0.1 | $322k | 3.7k | 86.84 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 1.6k | 193.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 4.9k | 64.17 | |
| Boeing Company (BA) | 0.1 | $312k | 959.00 | 325.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $339k | 5.6k | 60.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $321k | 5.5k | 58.27 | |
| PNC Financial Services (PNC) | 0.1 | $296k | 1.9k | 159.57 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 7.7k | 35.24 | |
| Verizon Communications (VZ) | 0.1 | $285k | 4.6k | 61.32 | |
| AstraZeneca (AZN) | 0.1 | $300k | 6.0k | 49.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $270k | 5.5k | 48.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 715.00 | 388.81 | |
| Rio Tinto (RIO) | 0.1 | $282k | 4.7k | 59.46 | |
| Industrial SPDR (XLI) | 0.1 | $272k | 3.3k | 81.41 | |
| AECOM Technology Corporation (ACM) | 0.1 | $280k | 6.5k | 43.08 | |
| Novartis (NVS) | 0.1 | $251k | 2.7k | 94.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.7k | 68.83 | |
| Diageo (DEO) | 0.1 | $237k | 1.4k | 168.68 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.9k | 134.02 | |
| Royal Dutch Shell | 0.1 | $242k | 4.1k | 59.01 | |
| UnitedHealth (UNH) | 0.1 | $235k | 799.00 | 294.12 | |
| Visa (V) | 0.1 | $261k | 1.4k | 188.04 | |
| BHP Billiton (BHP) | 0.1 | $240k | 4.4k | 54.61 | |
| Citigroup (C) | 0.1 | $236k | 3.0k | 79.89 | |
| Leidos Holdings (LDOS) | 0.1 | $258k | 2.6k | 97.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $254k | 1.2k | 212.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 1.7k | 131.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 1.6k | 128.03 | |
| United Technologies Corporation | 0.1 | $232k | 1.5k | 149.87 | |
| Southern Company (SO) | 0.1 | $201k | 3.2k | 63.81 | |
| Accenture (ACN) | 0.1 | $226k | 1.1k | 210.43 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 4.3k | 52.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $213k | 1.8k | 119.93 | |
| DNP Select Income Fund (DNP) | 0.1 | $231k | 18k | 12.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $229k | 4.5k | 50.89 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $215k | 2.7k | 79.63 | |
| Broadcom (AVGO) | 0.1 | $208k | 657.00 | 316.59 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $206k | 4.3k | 47.65 |
