Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Sept. 30, 2020

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Common Stocks (NKE) 5.0 $18M 141k 125.54
Lowes Companies Common Stocks (LOW) 4.6 $16M 98k 165.87
Alphabet Inc - Class C Common Stocks (GOOG) 4.2 $15M 10k 1469.60
JP Morgan Chase & Company Common Stocks (JPM) 4.0 $14M 146k 96.27
Stryker Corporation Common Stocks (SYK) 3.9 $14M 67k 208.37
Qualcomm Common Stocks (QCOM) 3.8 $13M 113k 117.68
PepsiCo Common Stocks (PEP) 3.6 $13M 91k 138.60
Agilent Technologies Common Stocks (A) 3.3 $12M 117k 100.94
United Parcel Service Common Stocks (UPS) 3.3 $12M 69k 166.63
Medtronic Common Stocks (MDT) 3.2 $11M 109k 103.92
Walt Disney Company Common Stocks (DIS) 3.1 $11M 89k 124.08
Ecolab Common Stocks (ECL) 3.1 $11M 55k 199.84
iShares North Amer Tech Etf (IGV) 3.0 $11M 35k 311.11
American Express Company Common Stocks (AXP) 2.9 $10M 103k 100.25
Jpmorgan Ultra Short Etf (JPST) 2.7 $9.7M 191k 50.79
Amphenol Corp Cl A Common Stocks (APH) 2.7 $9.7M 90k 108.26
iShares Core S&P Small Cap Etf (IJR) 2.7 $9.7M 138k 70.23
Nextera Energy Common Stocks (NEE) 2.6 $9.2M 33k 277.56
Linde Common Stocks 2.5 $8.9M 37k 238.12
Taiwan Semiconductor Common Stocks (TSM) 2.5 $8.8M 109k 81.07
Baxter International Common Stocks (BAX) 2.4 $8.5M 105k 80.42
Gilead Sciences Common Stocks (GILD) 2.3 $8.2M 131k 63.19
Stericycle Common Stocks (SRCL) 2.1 $7.3M 116k 63.06
Visa Common Stocks (V) 1.8 $6.2M 31k 199.98
Apple Common Stocks (AAPL) 1.7 $6.1M 53k 115.80
Caterpillar Common Stocks (CAT) 1.7 $5.9M 39k 149.16
Microsoft Corporation Common Stocks (MSFT) 1.6 $5.7M 27k 210.34
Royal Caribbean Cruises Common Stocks (RCL) 1.4 $5.0M 77k 64.73
Alphabet Inc - Class A Common Stocks (GOOGL) 1.3 $4.7M 3.2k 1465.73
iShares MSCI Eurozone Etf (EZU) 1.1 $3.8M 99k 37.92
JP Morgan Chase Alerian ETN Etf (AMJ) 1.0 $3.7M 342k 10.78
Nutrien Common Stocks (NTR) 1.0 $3.6M 92k 39.23
Nielsen Holdings Common Stocks 0.8 $2.9M 202k 14.18
WisdomTree Europe Small Cap Divi Etf (DFE) 0.8 $2.7M 52k 53.18
Tesla Motors Common Stocks (TSLA) 0.6 $2.3M 5.3k 429.09
SPDR S&P 500 Etf (SPY) 0.6 $2.0M 6.0k 334.93
iShares U.S. P Etf (PFF) 0.6 $2.0M 54k 36.46
Select Sector Utilities SPDR Etf (XLU) 0.5 $1.8M 31k 59.38
Select Sector Health Care SPDR Etf (XLV) 0.4 $1.6M 15k 105.49
Amazon.com Common Stocks (AMZN) 0.4 $1.5M 471.00 3148.62
Schlumberger Common Stocks (SLB) 0.4 $1.5M 94k 15.56
Merck & Co Common Stocks (MRK) 0.4 $1.4M 18k 82.97
SPDR Blmbrg Brcly High Yield Etf (JNK) 0.4 $1.4M 13k 104.25
Johnson & Johnson Common Stocks (JNJ) 0.4 $1.4M 9.1k 148.91
Wisdomtree US Largecap Etf (DLN) 0.3 $983k 10k 97.09
Philip Morris Common Stocks (PM) 0.3 $951k 13k 75.00
Procter & Gamble Company Common Stocks (PG) 0.3 $933k 6.7k 138.98
Blackrock Common Stocks (BLK) 0.3 $931k 1.7k 563.56
iShares MSCI Emerging Market Ind Etf (EEM) 0.3 $895k 20k 44.08
Home Depot Common Stocks (HD) 0.3 $888k 3.2k 277.67
iShares High Yield Corp Bd Index Etf (HYG) 0.2 $882k 11k 83.92
SPDR Dow Jones Industrial Etf (DIA) 0.2 $824k 3.0k 277.63
Technology Select Sector SPDR Etf (XLK) 0.2 $782k 6.7k 116.72
Pfizer Common Stocks (PFE) 0.2 $730k 20k 36.71
Lam Research Corporation Common Stocks (LRCX) 0.2 $695k 2.1k 331.58
Ametek Common Stocks (AME) 0.2 $650k 6.5k 99.39
McDonalds Corp Common Stocks (MCD) 0.2 $571k 2.6k 219.36
Altria Group Common Stocks (MO) 0.2 $551k 14k 38.66
Taitron Components Common Stocks (TAIT) 0.2 $550k 230k 2.39
Coca Cola Common Stocks (KO) 0.1 $518k 11k 49.39
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.1 $518k 2.4k 213.08
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $494k 8.6k 57.44
SPDR S&P Dividend ETF Etf (SDY) 0.1 $480k 5.2k 92.36
Exxon Mobil Corp. Common Stocks (XOM) 0.1 $441k 13k 34.31
Sector SPDR Consumer Etf (XLY) 0.1 $432k 2.9k 146.94
iShares Core US Aggregate Bond Etf (AGG) 0.1 $419k 3.5k 118.06
Marsh & McLennan Common Stocks (MMC) 0.1 $401k 3.5k 114.57
Vanguard Div Appreciation Etf (VIG) 0.1 $401k 3.1k 128.57
Blackrock Muni Hldgs Etf 0.1 $365k 27k 13.42
Kimberly-Clark Corp Common Stocks (KMB) 0.1 $336k 2.3k 147.56
AstraZeneca ADS Common Stocks (AZN) 0.1 $329k 6.0k 54.75
Intel Corporation Common Stocks (INTC) 0.1 $328k 6.3k 51.80
At&t Common Stocks (T) 0.1 $323k 11k 28.53
iShares ETF Floating Rate Bond Etf (FLOT) 0.1 $320k 6.3k 50.71
iShares Core S&P MidCap Etf (IJH) 0.1 $314k 1.7k 185.25
Cisco Systems Common Stocks (CSCO) 0.1 $305k 7.7k 39.37
Vanguard REIT ETF REITs (VNQ) 0.1 $294k 3.7k 78.99
Alibaba Group Hldg Common Stocks (BABA) 0.1 $293k 998.00 293.59
Abbott Laboratories Common Stocks (ABT) 0.1 $289k 2.7k 108.65
Select Sector Industrial SPDR Etf (XLI) 0.1 $288k 3.7k 77.09
Spdr Small Cap Etf Etf (SPSM) 0.1 $274k 10k 27.40
Invesco S&P 500 Low Volatility Etf (SPLV) 0.1 $271k 5.1k 53.57
Koninklijke Philips NV Common Stocks (PHG) 0.1 $266k 5.6k 47.13
Oracle Corporation Common Stocks (ORCL) 0.1 $263k 4.4k 59.77
Verizon Communications Common Stocks (VZ) 0.1 $259k 4.4k 59.40
Nuveen Multi-Strat Inc & Growth Etf (JPC) 0.1 $256k 30k 8.48
Norfolk Southern Corp Common Stocks (NSC) 0.1 $254k 1.2k 213.80
John Bean Techs Corp Common Stocks (JBT) 0.1 $248k 2.7k 91.85
Leidos Holdings Common Stocks (LDOS) 0.1 $241k 2.7k 89.26
UnitedHealth Group Common Stocks (UNH) 0.1 $230k 739.00 311.23
Novartis Common Stocks (NVS) 0.1 $230k 2.7k 86.79
Aecom Technology Corp Common Stocks (ACM) 0.1 $230k 5.5k 41.82
BHP Billiton Adr (BHP) 0.1 $227k 4.4k 51.65
Colgate Palmolive Common Stocks (CL) 0.1 $224k 2.9k 77.27
Magellan Midstream Partners, L.P Common Stocks 0.1 $224k 6.6k 34.20
Banco Santander Common Stocks (SAN) 0.1 $221k 120k 1.85
Rio Tinto Common Stocks (RIO) 0.1 $220k 3.6k 60.52
Accenture Common Stocks (ACN) 0.1 $218k 966.00 225.67
Eli Lilly & Co Common Stocks (LLY) 0.1 $216k 1.5k 147.95
XPO Logistics Common Stocks (XPO) 0.1 $212k 2.5k 84.80
Bristol-Myers Squibb Common Stocks (BMY) 0.1 $210k 3.5k 60.40
iShares Russell 2000 Index Fund Etf (IWM) 0.1 $210k 1.4k 150.00
Invesco QQQ Trust Etf (QQQ) 0.1 $204k 733.00 278.31
Broadcom Common Stocks (AVGO) 0.1 $204k 561.00 363.64
PNC Financial Srvcs Common Stocks (PNC) 0.1 $204k 1.9k 109.97
Lockheed Martin Corp. Common Stocks (LMT) 0.1 $200k 523.00 382.41