Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Dec. 31, 2020

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike Common Stocks (NKE) 4.8 $20M 139k 141.47
JP Morgan Chase & Company Common Stocks (JPM) 4.6 $18M 145k 127.07
Alphabet Inc - Class C Common Stocks (GOOG) 4.4 $18M 10k 1751.84
Qualcomm Common Stocks (QCOM) 4.3 $17M 114k 152.34
Stryker Corporation Common Stocks (SYK) 4.1 $17M 67k 245.05
Walt Disney Company Common Stocks (DIS) 3.9 $16M 88k 181.18
Agilent Technologies Common Stocks (A) 3.4 $14M 117k 118.49
Lowes Companies Common Stocks (LOW) 3.4 $14M 85k 160.51
PepsiCo Common Stocks (PEP) 3.3 $13M 90k 148.30
Medtronic Common Stocks (MDT) 3.2 $13M 110k 117.14
iShares Core S&P Small Cap ETFs (IJR) 3.2 $13M 139k 91.90
American Express Company Common Stocks (AXP) 3.1 $13M 103k 120.91
iShares North Amer Tech ETFs (IGV) 3.0 $12M 34k 354.11
Taiwan Semiconductor Common Stocks (TSM) 2.9 $12M 109k 109.04
Ecolab Common Stocks (ECL) 2.9 $12M 55k 216.35
United Parcel Service Common Stocks (UPS) 2.9 $12M 69k 168.40
Amphenol Corp Cl A Common Stocks (APH) 2.8 $12M 88k 130.77
Nextera Energy Common Stocks (NEE) 2.6 $10M 135k 77.15
Linde Common Stocks 2.4 $9.8M 37k 263.51
Jpmorgan Ultra Short ETFs (JPST) 2.2 $8.7M 171k 50.79
Stericycle Common Stocks (SRCL) 2.0 $8.1M 117k 69.33
Baxter International Common Stocks (BAX) 2.0 $8.1M 101k 80.23
Gilead Sciences Common Stocks (GILD) 1.8 $7.4M 127k 58.26
Apple Common Stocks (AAPL) 1.8 $7.4M 56k 132.70
Caterpillar Common Stocks (CAT) 1.8 $7.4M 41k 182.01
Visa Common Stocks (V) 1.7 $6.9M 32k 218.73
Microsoft Corporation Common Stocks (MSFT) 1.5 $5.9M 27k 222.41
Royal Caribbean Cruises Common Stocks (RCL) 1.4 $5.6M 75k 74.69
Alphabet Inc - Class A Common Stocks (GOOGL) 1.3 $5.5M 3.1k 1752.73
Tesla Motors Common Stocks (TSLA) 1.3 $5.4M 7.6k 705.71
JP Morgan Chase Alerian ETN ETFs 1.2 $4.7M 337k 13.89
iShares MSCI Eurozone ETFs (EZU) 1.1 $4.6M 103k 44.08
Nutrien Common Stocks (NTR) 1.1 $4.4M 92k 48.16
Nielsen Holdings Common Stocks 1.0 $4.2M 199k 20.87
SPDR S&P 500 ETFs (SPY) 0.6 $2.3M 6.1k 373.84
Schlumberger Common Stocks (SLB) 0.5 $2.2M 101k 21.83
iShares U.S. P ETFs (PFF) 0.5 $2.1M 53k 38.51
Select Sector Utilities SPDR ETFs (XLU) 0.5 $1.9M 31k 62.69
Amazon.com Common Stocks (AMZN) 0.5 $1.8M 560.00 3257.14
Select Sector Health Care SPDR ETFs (XLV) 0.4 $1.7M 15k 113.44
Merck & Co Common Stocks (MRK) 0.4 $1.4M 18k 81.83
SPDR Blmbrg Brcly High Yield ETFs (JNK) 0.3 $1.4M 13k 108.94
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.3M 8.5k 157.32
iShares MSCI Emerging Market Ind ETFs (EEM) 0.3 $1.3M 24k 51.67
Blackrock Common Stocks (BLK) 0.3 $1.2M 1.7k 721.55
Wisdomtree US Largecap ETFs (DLN) 0.3 $1.1M 10k 107.46
Philip Morris Common Stocks (PM) 0.3 $1.1M 13k 82.81
Lam Research Corporation Common Stocks (LRCX) 0.2 $990k 2.1k 472.10
iShares High Yield Corp Bd Index ETFs (HYG) 0.2 $983k 11k 87.30
SPDR Dow Jones Industrial ETFs (DIA) 0.2 $908k 3.0k 305.93
Procter & Gamble Company Common Stocks (PG) 0.2 $907k 6.5k 139.15
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $906k 3.9k 231.95
Technology Select Sector SPDR ETFs (XLK) 0.2 $850k 6.5k 130.01
Home Depot Common Stocks (HD) 0.2 $848k 3.2k 265.75
Ametek Common Stocks (AME) 0.2 $788k 6.5k 120.95
Pfizer Common Stocks (PFE) 0.2 $735k 20k 36.81
Coca Cola Common Stocks (KO) 0.1 $603k 11k 54.87
Taitron Components Common Stocks (TAIT) 0.1 $599k 185k 3.24
Altria Group Common Stocks (MO) 0.1 $584k 14k 40.98
SPDR S&P Dividend ETF ETFs (SDY) 0.1 $551k 5.2k 106.02
McDonalds Corp Common Stocks (MCD) 0.1 $550k 2.6k 214.68
Exxon Mobil Corp. Common Stocks (XOM) 0.1 $505k 12k 41.23
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $503k 8.6k 58.49
iShares Core US Aggregate Bond ETFs (AGG) 0.1 $471k 4.0k 118.25
Sector SPDR Consumer ETFs (XLY) 0.1 $460k 2.9k 160.90
Marsh & McLennan Common Stocks (MMC) 0.1 $410k 3.5k 117.14
Vanguard Div Appreciation ETFs (VIG) 0.1 $384k 2.7k 141.23
Blackrock Muni Hldgs ETFs 0.1 $383k 27k 14.08
Banco Santander Common Stocks (SAN) 0.1 $374k 123k 3.05
iShares Core S&P MidCap ETFs (IJH) 0.1 $367k 1.6k 230.09
Spdr Small Cap Etf ETFs (SPSM) 0.1 $358k 10k 35.80
Select Sector Industrial SPDR ETFs (XLI) 0.1 $334k 3.8k 88.64
Cisco Systems Common Stocks (CSCO) 0.1 $334k 7.5k 44.81
Vanguard REIT ETF REITs (VNQ) 0.1 $316k 3.7k 84.90
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $316k 64k 4.94
John Bean Techs Corp Common Stocks (JBT) 0.1 $307k 2.7k 113.70
Kimberly-Clark Corp Common Stocks (KMB) 0.1 $307k 2.3k 134.83
Koninklijke Philips NV Common Stocks (PHG) 0.1 $302k 5.6k 53.51
AstraZeneca ADS Common Stocks (AZN) 0.1 $300k 6.0k 49.93
XPO Logistics Common Stocks (XPO) 0.1 $298k 2.5k 119.20
At&t Common Stocks (T) 0.1 $297k 10k 28.76
Intel Corporation Common Stocks (INTC) 0.1 $291k 5.8k 49.90
BHP Billiton Adr (BHP) 0.1 $287k 4.4k 65.30
iShares ETF Floating Rate Bond ETFs (FLOT) 0.1 $287k 5.7k 50.71
Oracle Corporation Common Stocks (ORCL) 0.1 $285k 4.4k 64.77
Leidos Holdings Common Stocks (LDOS) 0.1 $284k 2.7k 105.19
Norfolk Southern Corp Common Stocks (NSC) 0.1 $282k 1.2k 237.37
Nuveen Multi-Strat Inc & Growth ETFs (JPC) 0.1 $281k 30k 9.51
Abbott Laboratories Common Stocks (ABT) 0.1 $278k 2.5k 109.66
PNC Financial Srvcs Common Stocks (PNC) 0.1 $276k 1.9k 148.79
Magellan Midstream Partners, L.P Common Stocks 0.1 $274k 6.5k 42.48
iShares Russell 2000 Index Fund ETFs (IWM) 0.1 $274k 1.4k 195.71
Aecom Technology Corp Common Stocks (ACM) 0.1 $274k 5.5k 49.82
Rio Tinto Common Stocks (RIO) 0.1 $273k 3.6k 75.10
UnitedHealth Group Common Stocks (UNH) 0.1 $259k 739.00 350.47
Verizon Communications Common Stocks (VZ) 0.1 $256k 4.4k 58.72
Colgate Palmolive Common Stocks (CL) 0.1 $248k 2.9k 85.55
Eli Lilly & Co Common Stocks (LLY) 0.1 $247k 1.5k 169.18
Broadcom Common Stocks (AVGO) 0.1 $246k 561.00 438.50
General Electric Common Stocks 0.1 $242k 22k 10.78
Alibaba Group Hldg Common Stocks (BABA) 0.1 $238k 1.0k 232.88
Invesco S&P 500 Low Volatility ETFs (SPLV) 0.1 $237k 4.2k 56.31
Palantir Technologies In Common Stocks (PLTR) 0.1 $236k 10k 23.60
Invesco QQQ Trust ETFs (QQQ) 0.1 $230k 733.00 313.78
Diageo Common Stocks (DEO) 0.1 $223k 1.4k 158.72
Novartis Common Stocks (NVS) 0.1 $222k 2.4k 94.47
Bristol-Myers Squibb Common Stocks (BMY) 0.1 $219k 3.5k 61.93
Enterprise Products Limited Partnerships (EPD) 0.1 $214k 11k 19.58
Apollo Global Mgmt Common Stocks 0.1 $212k 4.3k 49.04
SPDR Materials Select Sector ETFs (XLB) 0.1 $203k 2.8k 72.40
iShares Core S&P 500 ETFs (IVV) 0.0 $200k 534.00 374.53
Accenture Common Stocks (ACN) 0.0 $200k 766.00 261.10