Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of March 31, 2021

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 123 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Chase & Company Common Stocks (JPM) 5.0 $22M 147k 152.23
Alphabet Inc - Class C Common Stocks (GOOG) 4.8 $21M 10k 2068.66
Nike Common Stocks (NKE) 4.4 $19M 146k 132.89
Stryker Corporation Common Stocks (SYK) 3.8 $17M 70k 243.58
Walt Disney Company Common Stocks (DIS) 3.7 $16M 89k 184.52
Qualcomm Common Stocks (QCOM) 3.6 $16M 120k 132.59
Lowes Companies Common Stocks (LOW) 3.5 $16M 83k 190.18
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 3.5 $15M 142k 108.53
Agilent Technologies Common Stocks (A) 3.4 $15M 120k 127.14
American Express Company Common Stocks (AXP) 3.3 $15M 105k 141.44
PepsiCo Common Stocks (PEP) 3.2 $14M 100k 141.45
Taiwan Semiconductor Common Stocks (TSM) 3.0 $14M 115k 118.28
Medtronic Common Stocks (MDT) 3.0 $13M 113k 118.13
Ecolab Common Stocks (ECL) 2.7 $12M 57k 214.06
United Parcel Service Common Stocks (UPS) 2.7 $12M 70k 169.99
Amphenol Corp Cl A Common Stocks (APH) 2.7 $12M 180k 65.97
iShares North Amer Tech Exchange Traded Funds (IGV) 2.6 $12M 34k 341.43
Nextera Energy Common Stocks (NEE) 2.4 $11M 142k 75.61
Linde Common Stocks 2.4 $11M 37k 280.14
Jpmorgan Ultra Short Etf (JPST) 2.2 $9.8M 192k 50.75
Royal Caribbean Cruises Common Stocks (RCL) 2.2 $9.6M 113k 85.61
Caterpillar Common Stocks (CAT) 2.1 $9.3M 40k 231.87
Baxter International Common Stocks (BAX) 1.9 $8.6M 102k 84.34
Tesla Motors Common Stocks (TSLA) 1.8 $8.1M 12k 667.96
Stericycle Common Stocks (SRCL) 1.8 $8.1M 119k 67.51
Gilead Sciences Common Stocks (GILD) 1.8 $8.0M 124k 64.63
Apple Common Stocks (AAPL) 1.7 $7.6M 62k 122.15
Visa Common Stocks (V) 1.6 $7.0M 33k 211.72
Microsoft Corporation Common Stocks (MSFT) 1.4 $6.2M 26k 235.77
Alphabet Inc - Class A Common Stocks (GOOGL) 1.4 $6.1M 2.9k 2062.65
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.3 $5.6M 338k 16.59
Nutrien Common Stocks (NTR) 1.1 $5.1M 95k 53.89
Nielsen Holdings Common Stocks 1.1 $5.0M 200k 25.15
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.1 $4.8M 104k 46.43
Schlumberger Common Stocks (SLB) 0.6 $2.7M 99k 27.19
iShares U.S. P Exchange Traded Funds (PFF) 0.6 $2.6M 67k 38.40
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $2.4M 6.0k 396.36
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.4 $1.9M 30k 64.05
Amazon.com Common Stocks (AMZN) 0.4 $1.8M 578.00 3093.43
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.4 $1.8M 15k 116.71
Merck & Co Common Stocks (MRK) 0.3 $1.4M 18k 77.11
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.3 $1.4M 13k 108.82
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.4M 8.4k 164.34
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $1.4M 26k 53.32
Blackrock Common Stocks 0.3 $1.3M 1.7k 754.13
Lam Research Corporation Common Stocks 0.3 $1.2M 2.1k 595.52
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.3 $1.2M 10k 114.67
Philip Morris Common Stocks (PM) 0.2 $1.1M 13k 88.73
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $1.0M 12k 87.21
Home Depot Common Stocks (HD) 0.2 $985k 3.2k 305.33
SPDR Dow Jones Industrial Exchange Traded Funds (DIA) 0.2 $980k 3.0k 330.19
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $936k 3.7k 255.53
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $892k 6.7k 132.88
Ametek Common Stocks (AME) 0.2 $832k 6.5k 127.71
Procter & Gamble Company Common Stocks (PG) 0.2 $821k 6.1k 135.46
Altria Group Common Stocks (MO) 0.2 $719k 14k 51.17
Pfizer Common Stocks (PFE) 0.2 $707k 20k 36.22
Taitron Components Common Stocks (TAIT) 0.2 $694k 168k 4.13
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $678k 12k 55.82
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.1 $613k 5.2k 117.95
Coca Cola Common Stocks (KO) 0.1 $577k 11k 52.71
McDonalds Corp Common Stocks (MCD) 0.1 $559k 2.5k 224.14
Mondelez Intl Inc Cl A Common Stocks (MDLZ) 0.1 $506k 8.6k 58.59
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $458k 1.8k 260.08
At&t Common Stocks (T) 0.1 $456k 15k 30.29
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $454k 4.0k 113.93
Blackrock Muni Hldgs Exchange Traded Funds 0.1 $432k 30k 14.30
Marsh & McLennan Common Stocks (MMC) 0.1 $427k 3.5k 121.86
Spdr Small Cap Etf Etf (SPSM) 0.1 $423k 10k 42.30
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $417k 4.2k 98.42
Banco Santander Common Stocks (SAN) 0.1 $408k 119k 3.43
Vanguard Div Appreciation Exchange Traded Funds (VIG) 0.1 $403k 2.7k 147.24
Vanguard REIT ETF REITs (VNQ) 0.1 $379k 4.1k 91.95
Cisco Systems Common Stocks (CSCO) 0.1 $358k 6.9k 51.68
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $334k 64k 5.22
PNC Financial Srvcs Common Stocks (PNC) 0.1 $330k 1.9k 175.63
Norfolk Southern Corp Common Stocks (NSC) 0.1 $327k 1.2k 268.47
Koninklijke Philips NV Common Stocks (PHG) 0.1 $323k 5.6k 57.23
Aecom Technology Corp Common Stocks (ACM) 0.1 $321k 5.0k 64.20
John Bean Techs Corp Common Stocks 0.1 $320k 2.4k 133.33
Kopin Corp Common Stocks (KOPN) 0.1 $315k 30k 10.50
Guggenheim ETF S&P 500 Exchange Traded Funds (RSP) 0.1 $311k 2.2k 141.81
BHP Billiton American Depository Receipts (BHP) 0.1 $311k 4.5k 69.36
iShares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.1 $309k 1.4k 220.71
XPO Logistics Common Stocks (XPO) 0.1 $308k 2.5k 123.20
Oracle Corporation Common Stocks (ORCL) 0.1 $302k 4.3k 70.23
UnitedHealth Group Common Stocks (UNH) 0.1 $301k 808.00 372.52
AstraZeneca ADS Common Stocks (AZN) 0.1 $299k 6.0k 49.76
Silvergate Cap Common Stocks (SICPQ) 0.1 $299k 2.1k 142.38
Verizon Communications Common Stocks (VZ) 0.1 $292k 5.0k 58.20
General Electric Common Stocks 0.1 $289k 22k 13.14
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.1 $287k 5.7k 50.71
Rio Tinto Common Stocks (RIO) 0.1 $282k 3.6k 77.58
Abbott Laboratories Common Stocks (ABT) 0.1 $281k 2.3k 119.88
Magellan Midstream Partners, L.P Common Stocks 0.1 $280k 6.5k 43.41
Broadcom Common Stocks (AVGO) 0.1 $276k 596.00 463.09
Nuveen Multi-Strat Inc & Growth Exchange Traded Funds (JPC) 0.1 $274k 29k 9.48
Eli Lilly & Co Common Stocks (LLY) 0.1 $265k 1.4k 186.88
Ark Innovation Etf Etf (ARKK) 0.1 $264k 2.2k 120.00
Consumer Disc. Equal Weighted Etf (RSPD) 0.1 $262k 1.9k 141.01
Leidos Holdings Common Stocks (LDOS) 0.1 $260k 2.7k 96.30
Bank of America Corp. Common Stocks (BAC) 0.1 $257k 6.6k 38.70
Chevron Corp Common Stocks (CVX) 0.1 $245k 2.3k 104.97
Enterprise Products Limited Partnerships (EPD) 0.1 $241k 11k 22.05
Citigroup Common Stocks (C) 0.1 $239k 3.3k 72.87
Wal-Mart Stores Common Stocks (WMT) 0.1 $239k 1.8k 135.95
Palantir Technologies In Common Stocks (PLTR) 0.1 $238k 10k 23.33
Diageo Common Stocks (DEO) 0.1 $235k 1.4k 164.34
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $234k 733.00 319.24
Boeing Common Stocks (BA) 0.1 $232k 909.00 255.23
Alibaba Group Hldg Common Stocks (BABA) 0.1 $232k 1.0k 227.01
BP Common Stocks (BP) 0.1 $231k 9.5k 24.37
Colgate Palmolive Common Stocks (CL) 0.1 $229k 2.9k 78.99
Invesco S&P 500 Low Volatility Exchange Traded Funds (SPLV) 0.1 $226k 3.9k 58.04
SPDR Materials Select Sector Exchange Traded Funds (XLB) 0.1 $226k 2.9k 78.94
Fedex Corporation Common Stocks (FDX) 0.0 $219k 770.00 284.42
Bristol-Myers Squibb Common Stocks (BMY) 0.0 $216k 3.4k 63.10
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.0 $212k 534.00 397.00
Target Corp Common Stocks (TGT) 0.0 $210k 1.1k 197.93
Gilat Satllte Netwk Common Stocks (GILT) 0.0 $209k 20k 10.45
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.0 $205k 2.8k 72.21
Apollo Global Mgmt Common Stocks 0.0 $203k 4.3k 46.96
Vanguard Value ETF Exchange Traded Funds (VTV) 0.0 $201k 1.5k 131.29