Noesis Capital Mangement Corp as of March 31, 2020
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $14M | 152k | 90.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $13M | 11k | 1162.81 | |
| Nike (NKE) | 4.5 | $12M | 149k | 82.74 | |
| Pepsi (PEP) | 4.3 | $12M | 97k | 120.10 | |
| Stryker Corporation (SYK) | 4.1 | $11M | 67k | 166.49 | |
| Gilead Sciences (GILD) | 3.8 | $10M | 140k | 74.76 | |
| Medtronic (MDT) | 3.7 | $10M | 112k | 90.18 | |
| Walt Disney Company (DIS) | 3.6 | $9.7M | 100k | 96.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.5 | $9.5M | 45k | 210.29 | |
| Lowe's Companies (LOW) | 3.5 | $9.5M | 110k | 86.05 | |
| American Express Company (AXP) | 3.5 | $9.5M | 111k | 85.61 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $9.1M | 127k | 71.62 | |
| Ecolab (ECL) | 3.2 | $8.8M | 57k | 155.83 | |
| Qualcomm (QCOM) | 3.2 | $8.8M | 130k | 67.65 | |
| Baxter International (BAX) | 3.2 | $8.6M | 106k | 81.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.1 | $8.5M | 170k | 49.67 | |
| Linde | 2.6 | $7.1M | 41k | 173.00 | |
| Amphenol Corporation (APH) | 2.6 | $7.0M | 96k | 72.88 | |
| United Parcel Service (UPS) | 2.5 | $6.8M | 73k | 93.42 | |
| Stericycle (SRCL) | 2.3 | $6.2M | 128k | 48.58 | |
| HSBC Holdings (HSBC) | 2.0 | $5.5M | 196k | 28.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $5.4M | 113k | 47.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.0M | 4.3k | 1161.95 | |
| Caterpillar (CAT) | 1.8 | $4.8M | 41k | 116.04 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.5M | 28k | 157.71 | |
| Apple (AAPL) | 1.3 | $3.7M | 14k | 254.30 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $3.4M | 111k | 30.51 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $2.9M | 90k | 32.17 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $2.6M | 208k | 12.54 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.0 | $2.6M | 64k | 40.67 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 8.8k | 257.75 | |
| Nutrien (NTR) | 0.8 | $2.2M | 65k | 33.94 | |
| Utilities SPDR (XLU) | 0.7 | $2.0M | 37k | 55.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.6M | 49k | 31.84 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $1.4M | 15k | 94.74 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 76.94 | |
| Health Care SPDR (XLV) | 0.5 | $1.3M | 15k | 88.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.8k | 131.13 | |
| Amazon (AMZN) | 0.4 | $1.2M | 617.00 | 1949.72 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.1M | 123k | 9.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 43k | 25.03 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 72.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.0M | 14k | 77.07 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $820k | 10k | 80.94 | |
| BlackRock (BLK) | 0.3 | $818k | 1.9k | 439.97 | |
| Procter & Gamble Company (PG) | 0.3 | $781k | 7.1k | 110.00 | |
| Pfizer (PFE) | 0.3 | $706k | 22k | 32.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $693k | 20k | 34.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $651k | 3.0k | 219.23 | |
| Altria (MO) | 0.2 | $644k | 17k | 38.67 | |
| Taitron Components (TAIT) | 0.2 | $606k | 273k | 2.22 | |
| Home Depot (HD) | 0.2 | $597k | 3.2k | 186.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $577k | 3.2k | 182.83 | |
| Technology SPDR (XLK) | 0.2 | $568k | 7.1k | 80.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $535k | 14k | 37.97 | |
| Nextera Energy (NEE) | 0.2 | $501k | 2.1k | 240.62 | |
| McDonald's Corporation (MCD) | 0.2 | $497k | 3.0k | 165.35 | |
| Ametek (AME) | 0.2 | $471k | 6.5k | 72.02 | |
| Tesla Motors (TSLA) | 0.2 | $470k | 897.00 | 524.00 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 11k | 44.25 | |
| Mondelez Int (MDLZ) | 0.2 | $451k | 9.0k | 50.08 | |
| SPDR S&P Dividend (SDY) | 0.2 | $429k | 5.4k | 79.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $371k | 1.9k | 190.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $369k | 3.2k | 115.38 | |
| Intel Corporation (INTC) | 0.1 | $367k | 6.8k | 54.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $360k | 6.4k | 56.11 | |
| At&t (T) | 0.1 | $354k | 12k | 29.15 | |
| Cisco Systems (CSCO) | 0.1 | $339k | 8.6k | 39.31 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $323k | 25k | 13.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $323k | 6.9k | 46.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $323k | 3.1k | 103.39 | |
| BP (BP) | 0.1 | $309k | 13k | 24.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $303k | 3.5k | 86.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.3k | 127.87 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 3.7k | 78.91 | |
| Banco Santander (SAN) | 0.1 | $282k | 120k | 2.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $277k | 2.8k | 98.08 | |
| Magellan Midstream Partners | 0.1 | $276k | 7.6k | 36.49 | |
| AstraZeneca (AZN) | 0.1 | $268k | 6.0k | 44.66 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $261k | 12k | 21.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 4.7k | 55.74 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $260k | 3.5k | 74.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $258k | 3.7k | 69.85 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.6k | 53.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $244k | 1.7k | 143.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 3.7k | 66.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $240k | 33k | 7.34 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 3.3k | 72.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 690.00 | 338.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $233k | 1.2k | 194.48 | |
| Leidos Holdings (LDOS) | 0.1 | $229k | 2.5k | 91.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $224k | 5.5k | 40.51 | |
| Novartis (NVS) | 0.1 | $219k | 2.7k | 82.45 | |
| Rio Tinto (RIO) | 0.1 | $216k | 4.7k | 45.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $210k | 69k | 3.06 | |
| Visa (V) | 0.1 | $204k | 1.3k | 161.12 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 4.2k | 48.33 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 1.4k | 146.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 1.5k | 138.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 14k | 14.30 |
