Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2021

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.5 $27M 10k 2636.90
Nike Common Stocks (NKE) 4.8 $24M 147k 159.85
JP Morgan Chase & Company Common Stocks (JPM) 4.6 $23M 149k 151.91
Stryker Corporation Common Stocks (SYK) 3.8 $19M 72k 257.59
American Express Company Common Stocks (AXP) 3.8 $18M 108k 170.01
Agilent Technologies Common Stocks (A) 3.7 $18M 123k 148.93
Qualcomm Common Stocks (QCOM) 3.5 $17M 121k 139.71
Lowes Companies Common Stocks (LOW) 3.3 $16M 83k 196.14
Walt Disney Company Common Stocks (DIS) 3.3 $16M 91k 179.31
PepsiCo Common Stocks (PEP) 3.2 $16M 100k 155.82
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 3.1 $15M 143k 106.67
United Parcel Service Common Stocks (UPS) 3.1 $15M 71k 210.56
Medtronic Common Stocks (MDT) 2.9 $14M 114k 125.80
Taiwan Semiconductor Common Stocks (TSM) 2.8 $14M 117k 115.74
iShares North Amer Tech Exchange Traded Funds (IGV) 2.7 $13M 34k 388.70
Ecolab Common Stocks (ECL) 2.5 $12M 58k 215.27
Amphenol Corp Cl A Common Stocks (APH) 2.5 $12M 182k 68.03
Sea Common Stocks (SE) 2.3 $11M 42k 267.59
Nextera Energy Common Stocks (NEE) 2.3 $11M 142k 77.92
Linde Common Stocks 2.2 $11M 38k 290.08
Nutrien Common Stocks (NTR) 1.9 $9.4M 159k 59.37
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.9 $9.2M 181k 50.72
Stericycle Common Stocks (SRCL) 1.8 $8.7M 125k 69.46
Gilead Sciences Common Stocks (GILD) 1.7 $8.5M 124k 68.63
Caterpillar Common Stocks (CAT) 1.7 $8.5M 41k 207.94
Apple Common Stocks (AAPL) 1.7 $8.3M 57k 146.40
Visa Common Stocks (V) 1.7 $8.3M 33k 248.13
Royal Caribbean Cruises Common Stocks (RCL) 1.7 $8.1M 112k 72.39
Baxter International Common Stocks (BAX) 1.6 $8.0M 98k 81.42
Tesla Motors Common Stocks (TSLA) 1.6 $7.7M 12k 644.20
Microsoft Corporation Common Stocks (MSFT) 1.5 $7.4M 26k 280.76
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.3 $6.2M 339k 18.18
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.1 $5.3M 109k 48.58
Alphabet Inc - Class A Common Stocks (GOOGL) 1.0 $5.1M 2.0k 2539.19
Nielsen Holdings Common Stocks 1.0 $4.7M 198k 23.76
Schlumberger Common Stocks (SLB) 0.6 $3.1M 111k 27.87
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $2.9M 6.7k 431.32
iShares U.S. P Exchange Traded Funds (PFF) 0.6 $2.8M 72k 39.06
Amazon.com Common Stocks (AMZN) 0.4 $2.0M 566.00 3574.20
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.4 $2.0M 30k 66.26
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.4 $2.0M 15k 128.60
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $1.5M 28k 53.60
Blackrock Common Stocks 0.3 $1.5M 1.7k 875.00
Merck & Co Common Stocks (MRK) 0.3 $1.4M 18k 78.04
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.3 $1.4M 13k 109.59
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.4M 8.2k 168.08
Lam Research Corporation Common Stocks 0.3 $1.2M 2.1k 588.46
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.3 $1.2M 10k 121.88
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $1.1M 12k 87.63
SPDR Dow Jones Industrial Exchange Traded Funds (DIA) 0.2 $1.0M 3.0k 346.70
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $1.0M 6.8k 150.30
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $998k 3.6k 277.76
Home Depot Common Stocks (HD) 0.2 $989k 3.1k 321.63
Ametek Common Stocks (AME) 0.2 $888k 6.5k 136.30
Procter & Gamble Company Common Stocks (PG) 0.2 $851k 6.1k 140.54
Pfizer Common Stocks (PFE) 0.2 $783k 19k 40.34
Exxon Mobil Corp. Common Stocks (XOM) 0.1 $642k 11k 57.30
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.1 $635k 5.2k 122.19
Coca Cola Common Stocks (KO) 0.1 $609k 11k 56.37
Taitron Components Common Stocks (TAIT) 0.1 $573k 127k 4.51
McDonalds Corp Common Stocks (MCD) 0.1 $558k 2.4k 234.55
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $517k 2.0k 260.98
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $515k 4.4k 115.83
Marsh & McLennan Common Stocks (MMC) 0.1 $495k 3.5k 141.43
Vanguard Value ETF Exchange Traded Funds (VTV) 0.1 $490k 3.6k 137.02
Blackrock Muni Hldgs Exchange Traded Funds 0.1 $445k 30k 14.74
Vanguard REIT ETF REITs (VNQ) 0.1 $434k 4.1k 105.29
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $431k 4.2k 101.99
Vanguard Div Appreciation Exchange Traded Funds (VIG) 0.1 $430k 2.7k 157.11
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $415k 10k 41.50
Banco Santander Common Stocks (SAN) 0.1 $412k 115k 3.58
Vanguard Growth Exchange Traded Funds (VUG) 0.1 $393k 1.4k 289.82
Oracle Corporation Common Stocks (ORCL) 0.1 $367k 4.2k 87.38
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.1 $360k 4.8k 74.38
iShares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.1 $359k 1.7k 214.97
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $358k 60k 5.94
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $356k 6.3k 56.60
XPO Logistics Common Stocks (XPO) 0.1 $353k 2.5k 140.02
Leidos Holdings Common Stocks (LDOS) 0.1 $346k 3.3k 106.40
PNC Financial Srvcs Common Stocks (PNC) 0.1 $342k 1.9k 183.18
AstraZeneca ADS Common Stocks (AZN) 0.1 $341k 6.0k 56.75
Guggenheim ETF S&P 500 Exchange Traded Funds (RSP) 0.1 $336k 2.3k 149.13
BHP Billiton American Depository Receipts (BHP) 0.1 $334k 4.5k 74.49
UnitedHealth Group Common Stocks (UNH) 0.1 $331k 788.00 420.05
John Bean Techs Corp Common Stocks 0.1 $323k 2.4k 134.58
At&t Common Stocks (T) 0.1 $317k 11k 28.33
Eli Lilly & Co Common Stocks (LLY) 0.1 $316k 1.4k 232.52
Rio Tinto Common Stocks (RIO) 0.1 $301k 3.6k 82.81
Aecom Technology Corp Common Stocks (ACM) 0.1 $301k 5.0k 60.20
Magellan Midstream Partners, L.P Common Stocks 0.1 $300k 6.5k 46.51
Verizon Communications Common Stocks (VZ) 0.1 $292k 5.2k 56.41
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.1 $287k 5.7k 50.71
Nuveen Multi-Strat Inc & Growth Exchange Traded Funds (JPC) 0.1 $286k 29k 9.90
Norfolk Southern Corp Common Stocks (NSC) 0.1 $285k 1.1k 260.75
Broadcom Common Stocks (AVGO) 0.1 $283k 605.00 467.77
Consumer Disc. Equal Weighted Exchange Traded Funds (RSPD) 0.1 $279k 1.9k 143.15
Diageo Common Stocks (DEO) 0.1 $275k 1.4k 192.31
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $269k 1.2k 233.71
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $267k 617.00 432.74
Target Corp Common Stocks (TGT) 0.1 $265k 1.1k 251.42
Abbott Laboratories Common Stocks (ABT) 0.1 $261k 2.2k 117.62
Enterprise Products Limited Partnerships (EPD) 0.1 $261k 11k 23.88
Koninklijke Philips NV Common Stocks (PHG) 0.1 $260k 5.6k 46.07
Invesco S&P 500 Low Volatility Exchange Traded Funds (SPLV) 0.0 $243k 3.9k 62.73
SPDR Materials Select Sector Exchange Traded Funds (XLB) 0.0 $242k 3.0k 80.96
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.0 $241k 674.00 357.57
Wal-Mart Stores Common Stocks (WMT) 0.0 $241k 1.7k 141.35
Chevron Corp Common Stocks (CVX) 0.0 $231k 2.3k 98.51
Boeing Common Stocks (BA) 0.0 $231k 1.1k 217.31
Vanguard Bond Index Fund Exchange Traded Funds (BND) 0.0 $230k 2.7k 86.14
Colgate Palmolive Common Stocks (CL) 0.0 $229k 2.7k 84.53
Bristol-Myers Squibb Common Stocks (BMY) 0.0 $227k 3.4k 67.22
Fedex Corporation Common Stocks (FDX) 0.0 $225k 770.00 292.21
Citigroup Common Stocks (C) 0.0 $218k 3.3k 66.77
Alibaba Group Hldg Common Stocks (BABA) 0.0 $217k 1.0k 212.33
SPDR S&P Midcap 400 Exchange Traded Funds (MDY) 0.0 $213k 448.00 475.45
Facebook Common Stocks (META) 0.0 $212k 622.00 340.84
BP Common Stocks (BP) 0.0 $208k 8.7k 23.83
Accenture Common Stocks (ACN) 0.0 $201k 643.00 312.60