Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Sept. 30, 2021

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.4 $28M 10k 2665.29
JP Morgan Chase & Company Common Stocks (JPM) 4.8 $25M 151k 163.69
Microsoft Corporation Common Stocks (MSFT) 4.8 $24M 87k 281.92
Nike Common Stocks (NKE) 4.4 $22M 154k 145.23
Agilent Technologies Common Stocks (A) 3.9 $20M 126k 157.53
Stryker Corporation Common Stocks (SYK) 3.8 $19M 73k 263.72
American Express Company Common Stocks (AXP) 3.6 $19M 110k 167.53
Lowes Companies Common Stocks (LOW) 3.3 $17M 83k 202.86
Qualcomm Common Stocks (QCOM) 3.1 $16M 123k 128.98
Walt Disney Company Common Stocks (DIS) 3.0 $16M 92k 169.17
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 3.0 $16M 143k 109.19
PepsiCo Common Stocks (PEP) 3.0 $15M 100k 150.41
Medtronic Common Stocks (MDT) 2.8 $14M 115k 125.35
iShares North Amer Tech Exchange Traded Funds (IGV) 2.7 $14M 34k 399.14
Sea Common Stocks (SE) 2.6 $14M 43k 318.74
United Parcel Service Common Stocks (UPS) 2.6 $14M 74k 182.10
Amphenol Corp Cl A Common Stocks (APH) 2.6 $13M 180k 73.23
Taiwan Semiconductor Common Stocks (TSM) 2.5 $13M 116k 111.65
Ecolab Common Stocks (ECL) 2.3 $12M 57k 208.61
Nextera Energy Common Stocks (NEE) 2.2 $11M 146k 78.52
Linde Common Stocks 2.2 $11M 38k 293.38
Nutrien Common Stocks (NTR) 2.0 $10M 159k 64.83
Tesla Motors Common Stocks (TSLA) 1.8 $9.5M 12k 775.50
Royal Caribbean Cruises Common Stocks (RCL) 1.8 $9.1M 103k 88.95
Gilead Sciences Common Stocks (GILD) 1.7 $8.8M 126k 69.85
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.7 $8.7M 172k 50.72
Stericycle Common Stocks (SRCL) 1.7 $8.5M 125k 67.97
Apple Common Stocks (AAPL) 1.6 $8.1M 57k 141.50
Caterpillar Common Stocks (CAT) 1.6 $8.0M 42k 191.97
Visa Common Stocks (V) 1.5 $7.5M 34k 222.76
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.2 $6.3M 345k 18.17
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.0 $5.4M 112k 48.12
Alphabet Inc - Class A Common Stocks (GOOGL) 1.0 $5.4M 2.0k 2673.49
Nielsen Holdings Common Stocks 0.8 $3.9M 202k 19.19
Schlumberger Common Stocks (SLB) 0.6 $3.3M 111k 29.64
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $2.8M 72k 38.81
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $2.5M 5.7k 429.17
Home Depot Common Stocks (HD) 0.5 $2.4M 7.2k 328.34
Amazon.com Common Stocks (AMZN) 0.4 $2.0M 594.00 3284.51
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.4 $1.9M 15k 127.32
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.4 $1.9M 30k 63.88
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.6M 10k 161.50
Merck & Co Common Stocks (MRK) 0.3 $1.5M 20k 75.10
Blackrock Common Stocks (BLK) 0.3 $1.4M 1.7k 838.44
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $1.4M 28k 50.38
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.3 $1.4M 13k 109.36
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $1.2M 10k 119.31
Lam Research Corporation Common Stocks (LRCX) 0.2 $1.2M 2.1k 569.31
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $1.1M 12k 87.48
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $1.0M 6.8k 149.35
SPDR Dow Jones Industrial Exchange Traded Funds (DIA) 0.2 $1.0M 3.0k 338.27
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $999k 3.7k 273.03
McDonalds Corp Common Stocks (MCD) 0.2 $957k 4.0k 241.18
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $926k 16k 58.81
Blackrock Muni Hldgs Exchange Traded Funds 0.2 $891k 61k 14.52
Procter & Gamble Company Common Stocks (PG) 0.2 $856k 6.1k 139.80
Pfizer Common Stocks (PFE) 0.2 $821k 19k 42.98
Ametek Common Stocks (AME) 0.2 $808k 6.5k 124.02
Wal-Mart Stores Common Stocks (WMT) 0.1 $741k 5.3k 139.42
Boeing Common Stocks (BA) 0.1 $654k 3.0k 219.98
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $635k 1.8k 357.95
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.1 $611k 5.2k 117.57
Eli Lilly & Co Common Stocks (LLY) 0.1 $603k 2.6k 231.12
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $564k 4.9k 114.89
Coca Cola Common Stocks (KO) 0.1 $564k 11k 52.45
Amgen Common Stocks (AMGN) 0.1 $562k 2.6k 212.72
Marsh & McLennan Common Stocks (MMC) 0.1 $530k 3.5k 151.43
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $508k 1.9k 263.08
Taitron Components Common Stocks (TAIT) 0.1 $489k 127k 3.85
Vanguard Value ETF Exchange Traded Funds (VTV) 0.1 $481k 3.6k 135.26
General Electric Common Stocks 0.1 $452k 4.4k 103.03
Verizon Communications Common Stocks (VZ) 0.1 $447k 8.3k 54.06
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $426k 10k 42.60
Vanguard Div Appreciation Exchange Traded Funds (VIG) 0.1 $418k 2.7k 153.73
Banco Santander Common Stocks (SAN) 0.1 $416k 115k 3.62
Vanguard REIT ETF REITs (VNQ) 0.1 $415k 4.1k 101.77
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $411k 4.2k 97.83
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $397k 60k 6.58
Vanguard Growth Exchange Traded Funds (VUG) 0.1 $393k 1.4k 289.82
Abbott Laboratories Common Stocks (ABT) 0.1 $385k 3.3k 118.06
Oracle Corporation Common Stocks (ORCL) 0.1 $366k 4.2k 87.14
iShares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.1 $365k 1.7k 218.56
PNC Financial Srvcs Common Stocks (PNC) 0.1 $365k 1.9k 195.50
AstraZeneca ADS Common Stocks (AZN) 0.1 $361k 6.0k 60.08
Pimco ETF Short Maturity Exchange Traded Funds (MINT) 0.1 $355k 3.5k 102.01
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.1 $348k 4.7k 74.18
iShares Russell 1000 Growth Inde Exchange Traded Funds (IWF) 0.1 $344k 1.3k 273.89
Guggenheim ETF S&P 500 Exchange Traded Funds (RSP) 0.1 $340k 2.3k 149.65
John Bean Techs Corp Common Stocks (JBT) 0.1 $337k 2.4k 140.42
Facebook Common Stocks (META) 0.1 $326k 961.00 339.23
Aecom Technology Corp Common Stocks (ACM) 0.1 $316k 5.0k 63.20
Leidos Holdings Common Stocks (LDOS) 0.1 $313k 3.3k 96.25
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $310k 719.00 431.15
UnitedHealth Group Common Stocks (UNH) 0.1 $308k 788.00 390.86
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $305k 5.5k 55.45
At&t Common Stocks (T) 0.1 $304k 11k 26.98
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $302k 1.3k 237.05
Ares Management Corp Common Stocks (ARES) 0.1 $299k 4.0k 73.86
Magellan Midstream Partners, L.P Common Stocks 0.1 $294k 6.5k 45.58
Broadcom Common Stocks (AVGO) 0.1 $293k 605.00 484.30
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.1 $288k 5.7k 50.88
Nuveen Multi-Strat Inc & Growth Exchange Traded Funds (JPC) 0.1 $286k 29k 9.90
Danaher Corp Common Stocks (DHR) 0.1 $286k 939.00 304.58
Intel Corporation Common Stocks (INTC) 0.1 $281k 5.3k 53.29
Diageo Common Stocks (DEO) 0.1 $274k 1.4k 193.23
IBM Corp Common Stocks (IBM) 0.1 $269k 1.9k 138.95
Invesco S&P 500 Low Volatility Exchange Traded Funds (SPLV) 0.1 $266k 4.4k 60.81
Norfolk Southern Corp Common Stocks (NSC) 0.1 $262k 1.1k 239.71
Microstrategy Common Stocks (MSTR) 0.1 $260k 450.00 577.78
Apollo Global Mgmt Common Stocks 0.1 $258k 4.2k 61.50
Consumer Disc. Equal Weighted Exchange Traded Funds (RSPD) 0.1 $257k 1.8k 144.14
Spdr Bloomberg Barclays Exchange Traded Funds (BIL) 0.0 $252k 2.8k 91.64
Koninklijke Philips NV Common Stocks (PHG) 0.0 $251k 5.6k 44.47
BP Common Stocks (BP) 0.0 $249k 9.1k 27.28
Comcast Corp Common Stocks (CMCSA) 0.0 $248k 4.4k 55.82
Vanguard Bond Index Fund Exchange Traded Funds (BND) 0.0 $246k 2.9k 85.30
Rio Tinto Common Stocks (RIO) 0.0 $243k 3.6k 66.85
Ishares Core Dividend Exchange Traded Funds (DGRO) 0.0 $238k 4.7k 50.33
Chevron Corp Common Stocks (CVX) 0.0 $238k 2.3k 101.49
Enterprise Products Limited Partnerships (EPD) 0.0 $237k 11k 21.68
Citigroup Common Stocks (C) 0.0 $235k 3.3k 70.17
BHP Billiton American Depository Receipts (BHP) 0.0 $235k 4.4k 53.47
Bank of America Corp. Common Stocks (BAC) 0.0 $231k 5.4k 42.46
Target Corp Common Stocks (TGT) 0.0 $230k 1.0k 229.08
Allstate Corp Common Stocks (ALL) 0.0 $229k 1.8k 127.22
Cisco Systems Common Stocks (CSCO) 0.0 $222k 4.1k 54.43
SPDR Materials Select Sector Exchange Traded Funds (XLB) 0.0 $220k 2.8k 79.17
Advanced Micro Devices Common Stocks (AMD) 0.0 $216k 2.1k 102.86
SPDR S&P Midcap 400 Exchange Traded Funds (MDY) 0.0 $215k 448.00 479.91
Accenture Common Stocks (ACN) 0.0 $206k 643.00 320.37
Colgate Palmolive Common Stocks (CL) 0.0 $205k 2.7k 75.67