Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2020

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 4.7 $15M 11k 1413.61
Nike Common Stocks (NKE) 4.5 $14M 146k 98.05
Lowes Companies Common Stocks (LOW) 4.4 $14M 103k 135.12
JP Morgan Chase & Company Common Stocks (JPM) 4.4 $14M 148k 94.06
iShares North Amer Tech Exchange Traded Funds (IGV) 3.9 $12M 44k 284.26
Stryker Corporation Common Stocks (SYK) 3.9 $12M 68k 180.18
PepsiCo Common Stocks (PEP) 3.9 $12M 92k 132.26
Qualcomm Common Stocks (QCOM) 3.6 $12M 126k 91.21
Agilent Technologies Common Stocks (A) 3.4 $11M 121k 88.37
Ecolab Common Stocks (ECL) 3.4 $11M 54k 198.94
Walt Disney Company Common Stocks (DIS) 3.3 $11M 94k 111.51
Medtronic Common Stocks (MDT) 3.3 $10M 113k 91.70
Gilead Sciences Common Stocks (GILD) 3.2 $10M 133k 76.94
American Express Company Common Stocks (AXP) 3.2 $10M 106k 95.20
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 3.0 $9.6M 190k 50.73
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 3.0 $9.5M 140k 68.29
Amphenol Corp Cl A Common Stocks (APH) 2.8 $8.8M 92k 95.81
Baxter International Common Stocks (BAX) 2.8 $8.8M 102k 86.10
Linde Common Stocks 2.6 $8.2M 39k 212.12
United Parcel Service Common Stocks (UPS) 2.5 $8.0M 72k 111.19
Stericycle Common Stocks (SRCL) 2.2 $6.9M 123k 55.98
Taiwan Semiconductor Common Stocks (TSM) 2.0 $6.3M 112k 56.77
Microsoft Corporation Common Stocks (MSFT) 1.8 $5.8M 28k 203.52
Caterpillar Common Stocks (CAT) 1.6 $5.1M 40k 126.49
Alphabet Inc - Class A Common Stocks (GOOGL) 1.6 $5.0M 3.5k 1417.94
Apple Common Stocks (AAPL) 1.6 $5.0M 14k 364.84
Royal Caribbean Cruises Common Stocks (RCL) 1.3 $4.2M 83k 50.30
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.2 $3.7M 102k 36.48
Nutrien Common Stocks (NTR) 1.0 $3.2M 99k 32.10
Nielsen Holdings Common Stocks 1.0 $3.1M 208k 14.86
WisdomTree Europe Small Cap Divi Exchange Traded Funds (DFE) 0.8 $2.5M 51k 49.52
SPDR S&P 500 Exchange Traded Funds (SPY) 0.7 $2.3M 7.4k 308.37
Schlumberger Common Stocks (SLB) 0.6 $1.9M 102k 18.39
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.6 $1.9M 33k 56.43
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $1.7M 50k 34.63
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.5 $1.5M 15k 100.05
JP Morgan Chase Alerian ETN Exchange Traded Funds 0.5 $1.5M 111k 13.20
Amazon.com Common Stocks (AMZN) 0.4 $1.4M 501.00 2758.48
Merck & Co Common Stocks (MRK) 0.4 $1.4M 18k 77.30
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.4 $1.3M 13k 101.19
Johnson & Johnson Common Stocks (JNJ) 0.4 $1.3M 9.1k 140.67
HSBC Holdings Preferred 6 Pfd/fixed Income Stocks 0.4 $1.3M 50k 25.44
Blackrock Common Stocks (BLK) 0.3 $1.0M 1.9k 544.09
Tesla Motors Common Stocks (TSLA) 0.3 $969k 897.00 1080.27
Philip Morris Common Stocks (PM) 0.3 $965k 14k 70.08
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.3 $940k 10k 92.84
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.3 $872k 11k 81.65
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $812k 20k 39.99
Procter & Gamble Company Common Stocks (PG) 0.3 $803k 6.7k 119.62
Home Depot Common Stocks (HD) 0.3 $801k 3.2k 250.47
SPDR Dow Jones Industrial Exchange Traded Funds (DIA) 0.2 $765k 3.0k 257.75
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $722k 6.9k 104.49
Pfizer Common Stocks (PFE) 0.2 $679k 21k 32.68
Lam Research Corporation Common Stocks (LRCX) 0.2 $650k 2.0k 323.38
Taitron Components Common Stocks (TAIT) 0.2 $627k 241k 2.60
Altria Group Common Stocks (MO) 0.2 $622k 16k 39.24
Ametek Common Stocks (AME) 0.2 $584k 6.5k 89.30
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $581k 13k 44.71
Nextera Energy Common Stocks (NEE) 0.2 $500k 2.1k 240.15
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.2 $482k 1.9k 247.56
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $481k 5.3k 91.24
McDonalds Corp Common Stocks (MCD) 0.2 $480k 2.6k 184.40
Coca Cola Common Stocks (KO) 0.1 $470k 11k 44.66
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $440k 8.6k 51.16
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.1 $434k 2.4k 178.53
Intel Corporation Common Stocks (INTC) 0.1 $405k 6.8k 59.77
Cisco Systems Common Stocks (CSCO) 0.1 $383k 8.2k 46.62
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $379k 3.2k 118.22
Marsh & McLennan Common Stocks (MMC) 0.1 $376k 3.5k 107.43
Sector SPDR Consumer Exchange Traded Funds (XLY) 0.1 $375k 2.9k 127.55
Vanguard Div Appreciation Exchange Traded Funds (VIG) 0.1 $365k 3.1k 117.02
At&t Common Stocks (T) 0.1 $342k 11k 30.22
Invesco S&P 500 Low Volatility Exchange Traded Funds (SPLV) 0.1 $335k 6.7k 49.71
Abbott Laboratories Common Stocks (ABT) 0.1 $335k 3.7k 91.53
Kimberly-Clark Corp Common Stocks (KMB) 0.1 $322k 2.3k 141.41
Blackrock Muni Hldgs Exchange Traded Funds 0.1 $319k 25k 12.91
AstraZeneca ADS Common Stocks (AZN) 0.1 $318k 6.0k 52.92
Magellan Midstream Partners, L.P Common Stocks 0.1 $317k 7.4k 43.13
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $301k 1.7k 177.58
Vanguard REIT ETF REITs (VNQ) 0.1 $292k 3.7k 78.45
Banco Santander Common Stocks (SAN) 0.1 $289k 120k 2.41
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $266k 10k 26.60
Koninklijke Philips NV Common Stocks (PHG) 0.1 $258k 5.5k 46.63
Nuveen Multi-Strat Inc & Growth Exchange Traded Funds (JPC) 0.1 $257k 31k 8.24
Leidos Holdings Common Stocks (LDOS) 0.1 $253k 2.7k 93.70
Enterprise Products Limited Partnerships (EPD) 0.1 $249k 14k 18.16
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.1 $246k 4.9k 50.51
Visa Common Stocks (V) 0.1 $244k 1.3k 193.19
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $243k 3.5k 68.82
Verizon Communications Common Stocks (VZ) 0.1 $240k 4.4k 55.05
Eli Lilly & Co Common Stocks (LLY) 0.1 $240k 1.5k 164.38
Chevron Corp Common Stocks (CVX) 0.1 $238k 2.7k 89.17
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $233k 69k 3.40
BP Common Stocks (BP) 0.1 $233k 10k 23.35
Rio Tinto Common Stocks (RIO) 0.1 $232k 4.1k 56.11
John Bean Techs Corp Common Stocks (JBT) 0.1 $232k 2.7k 85.93
Oracle Corporation Common Stocks (ORCL) 0.1 $232k 4.2k 55.24
Novartis Common Stocks (NVS) 0.1 $231k 2.7k 87.17
BHP Billiton Adr (BHP) 0.1 $219k 4.4k 49.83
UnitedHealth Group Common Stocks (UNH) 0.1 $218k 739.00 294.99
Apollo Global Mgmt Common Stocks 0.1 $216k 4.3k 49.97
Alibaba Group Hldg Common Stocks (BABA) 0.1 $215k 998.00 215.43
Colgate Palmolive Common Stocks (CL) 0.1 $212k 2.9k 73.13
Norfolk Southern Corp Common Stocks (NSC) 0.1 $209k 1.2k 175.93
iShares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.1 $208k 1.5k 143.45
Accenture Common Stocks (ACN) 0.1 $207k 966.00 214.29
Aecom Technology Corp Common Stocks (ACM) 0.1 $207k 5.5k 37.64
Bristol-Myers Squibb Common Stocks (BMY) 0.1 $204k 3.5k 58.67