Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Dec. 31, 2021

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.3 $26M 9.1k 2893.60
Microsoft Corporation Common Stocks (MSFT) 5.2 $26M 77k 336.32
Nike Common Stocks (NKE) 4.5 $22M 134k 166.67
JP Morgan Chase & Company Common Stocks (JPM) 4.2 $21M 133k 158.35
Qualcomm Common Stocks (QCOM) 4.0 $20M 109k 182.87
Lowes Companies Common Stocks (LOW) 3.7 $19M 72k 258.48
Agilent Technologies Common Stocks (A) 3.6 $18M 113k 159.65
Stryker Corporation Common Stocks (SYK) 3.5 $17M 65k 267.42
American Express Company Common Stocks (AXP) 3.2 $16M 98k 163.61
PepsiCo Common Stocks (PEP) 3.0 $15M 86k 173.71
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 2.9 $15M 127k 114.51
Amphenol Corp Cl A Common Stocks (APH) 2.8 $14M 160k 87.46
United Parcel Service Common Stocks (UPS) 2.8 $14M 65k 214.33
Walt Disney Company Common Stocks (DIS) 2.8 $14M 88k 154.89
Taiwan Semiconductor Common Stocks (TSM) 2.5 $12M 103k 120.31
Tesla Motors Common Stocks (TSLA) 2.5 $12M 12k 1056.80
iShares North Amer Tech Exchange Traded Funds (IGV) 2.4 $12M 30k 397.66
Nextera Energy Common Stocks (NEE) 2.4 $12M 128k 93.36
Ecolab Common Stocks (ECL) 2.3 $12M 50k 234.60
Linde Common Stocks 2.3 $12M 33k 346.42
Medtronic Common Stocks (MDT) 2.1 $11M 103k 103.45
Nutrien Common Stocks (NTR) 2.1 $10M 139k 75.20
Sea Common Stocks (SE) 1.8 $8.8M 39k 223.72
Apple Common Stocks (AAPL) 1.7 $8.5M 48k 177.57
Cummins Common Stocks (CMI) 1.7 $8.2M 38k 218.14
Gilead Sciences Common Stocks (GILD) 1.6 $8.0M 110k 72.61
Caterpillar Common Stocks (CAT) 1.5 $7.6M 37k 206.73
Royal Caribbean Cruises Common Stocks (RCL) 1.4 $7.1M 92k 76.90
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.4 $7.0M 138k 50.48
Visa Common Stocks (V) 1.4 $6.8M 31k 216.72
Stericycle Common Stocks (SRCL) 1.3 $6.7M 112k 59.64
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.1 $5.4M 303k 17.81
Alphabet Inc - Class A Common Stocks (GOOGL) 1.0 $5.0M 1.7k 2896.83
iShares MSCI Eurozone Exchange Traded Funds (EZU) 0.9 $4.7M 96k 49.01
Nielsen Holdings Common Stocks 0.7 $3.7M 179k 20.51
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.6 $3.1M 80k 38.19
Schlumberger Common Stocks (SLB) 0.6 $2.9M 97k 29.95
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $2.8M 6.0k 474.98
Home Depot Common Stocks (HD) 0.6 $2.8M 6.6k 414.99
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $2.3M 57k 39.42
Amazon.com Common Stocks (AMZN) 0.4 $1.9M 570.00 3335.09
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.7M 9.8k 171.05
Blackrock Common Stocks 0.3 $1.5M 1.6k 915.45
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.3 $1.4M 20k 71.58
Lam Research Corporation Common Stocks 0.3 $1.4M 2.0k 719.47
Invesco Preferred Exchange Traded Funds (PGX) 0.3 $1.3M 88k 15.00
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $1.3M 26k 48.85
Merck & Co Common Stocks (MRK) 0.2 $1.1M 15k 76.62
Pfizer Common Stocks (PFE) 0.2 $1.1M 19k 59.07
McDonalds Corp Common Stocks (MCD) 0.2 $1.0M 3.7k 268.07
Ametek Common Stocks (AME) 0.2 $954k 6.5k 147.04
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $897k 15k 61.16
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $836k 7.7k 108.56
Wal-Mart Stores Common Stocks (WMT) 0.2 $826k 5.7k 144.63
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $810k 9.3k 87.05
Eli Lilly & Co Common Stocks (LLY) 0.2 $804k 2.9k 276.38
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.2 $753k 1.9k 397.78
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.1 $729k 4.2k 173.99
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.1 $700k 5.0k 140.99
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.1 $684k 2.3k 299.21
Procter & Gamble Company Common Stocks (PG) 0.1 $667k 4.1k 163.64
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.1 $660k 10k 66.00
Blackrock Muni Hldgs Exchange Traded Funds 0.1 $658k 44k 14.85
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.1 $613k 4.7k 129.13
Marsh & McLennan Common Stocks (MMC) 0.1 $608k 3.5k 173.71
Amgen Common Stocks (AMGN) 0.1 $580k 2.6k 224.81
Coca Cola Common Stocks (KO) 0.1 $567k 9.6k 59.23
Boeing Common Stocks (BA) 0.1 $558k 2.8k 201.23
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $527k 1.9k 283.18
Taitron Components Common Stocks (TAIT) 0.1 $511k 127k 4.02
Vanguard Div Appreciation Exchange Traded Funds (VIG) 0.1 $467k 2.7k 171.75
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.1 $463k 4.0k 116.33
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $461k 10k 44.69
Abbott Laboratories Common Stocks (ABT) 0.1 $457k 3.2k 140.75
Vanguard Value ETF Exchange Traded Funds (VTV) 0.1 $439k 3.0k 146.97
iShares Russell 1000 Growth Inde Exchange Traded Funds (IWF) 0.1 $398k 1.3k 305.68
Broadcom Common Stocks (AVGO) 0.1 $397k 596.00 666.11
General Electric Common Stocks (GE) 0.1 $394k 4.2k 94.39
iShares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.1 $393k 1.8k 222.66
Oracle Corporation Common Stocks (ORCL) 0.1 $390k 4.5k 87.17
Aecom Technology Corp Common Stocks (ACM) 0.1 $387k 5.0k 77.40
Banco Santander Common Stocks (SAN) 0.1 $378k 115k 3.29
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $363k 3.2k 114.01
Guggenheim ETF S&P 500 Exchange Traded Funds (RSP) 0.1 $359k 2.2k 162.74
AstraZeneca ADS Common Stocks (AZN) 0.1 $357k 6.1k 58.25
Pimco ETF Short Maturity Exchange Traded Funds (MINT) 0.1 $353k 3.5k 101.44
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $348k 59k 5.87
Vanguard Growth Exchange Traded Funds (VUG) 0.1 $347k 1.1k 321.00
Verizon Communications Common Stocks (VZ) 0.1 $344k 6.6k 51.97
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $343k 3.2k 105.80
Norfolk Southern Corp Common Stocks (NSC) 0.1 $342k 1.1k 297.91
UnitedHealth Group Common Stocks (UNH) 0.1 $339k 675.00 502.22
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.1 $335k 4.5k 74.59
At&t Common Stocks (T) 0.1 $332k 14k 24.61
Ares Management Corp Common Stocks (ARES) 0.1 $329k 4.0k 81.27
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $325k 1.3k 255.10
Diageo Common Stocks (DEO) 0.1 $312k 1.4k 220.03
Bank of America Corp. Common Stocks (BAC) 0.1 $311k 7.0k 44.51
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $306k 5.5k 55.64
Apollo Global Mgmt Common Stocks 0.1 $304k 4.2k 72.47
Leidos Holdings Common Stocks (LDOS) 0.1 $289k 3.3k 88.87
Intel Corporation Common Stocks (INTC) 0.1 $284k 5.5k 51.42
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $276k 579.00 476.68
Advanced Micro Devices Common Stocks (AMD) 0.1 $273k 1.9k 143.68
BHP Billiton American Depository Receipts (BHP) 0.1 $265k 4.4k 60.30
Ishares Core Dividend Exchange Traded Funds (DGRO) 0.1 $252k 4.5k 55.58
Danaher Corp Common Stocks (DHR) 0.0 $246k 749.00 328.44
Costco Wholesale Corp. Common Stocks (COST) 0.0 $245k 432.00 567.13
Chevron Corp Common Stocks (CVX) 0.0 $244k 2.1k 117.25
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.0 $243k 4.8k 50.73
BP Common Stocks (BP) 0.0 $243k 9.1k 26.62
Magellan Midstream Partners, L.P Common Stocks 0.0 $239k 5.2k 46.41
Nvidia Corp Common Stocks (NVDA) 0.0 $239k 814.00 293.61
Facebook Common Stocks (META) 0.0 $230k 684.00 336.26
Allstate Corp Common Stocks (ALL) 0.0 $227k 1.9k 117.74
PNC Financial Srvcs Common Stocks (PNC) 0.0 $224k 1.1k 200.54
Nuveen Multi-Strat Inc & Growth Exchange Traded Funds (JPC) 0.0 $221k 23k 9.78
Accenture Common Stocks (ACN) 0.0 $221k 532.00 415.41
Rio Tinto Common Stocks (RIO) 0.0 $220k 3.3k 66.97
Fortinet Common Stocks (FTNT) 0.0 $220k 613.00 358.89
IBM Corp Common Stocks (IBM) 0.0 $219k 1.6k 133.37
H P Common Stocks (HPQ) 0.0 $216k 5.7k 37.61
SPDR Materials Select Sector Exchange Traded Funds (XLB) 0.0 $214k 2.4k 90.41
Enterprise Products Limited Partnerships (EPD) 0.0 $214k 9.7k 21.99
Invesco S&P 500 Low Volatility Exchange Traded Funds (SPLV) 0.0 $213k 3.1k 68.73
Koninklijke Philips NV Common Stocks (PHG) 0.0 $210k 5.6k 37.21
General Dynamics Corp Common Stocks (GD) 0.0 $208k 1.0k 208.00
Bristol-Myers Squibb Common Stocks (BMY) 0.0 $207k 3.3k 62.24
Citigroup Common Stocks (C) 0.0 $204k 3.4k 60.52
Comcast Corp Common Stocks (CMCSA) 0.0 $202k 4.0k 50.24