Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of March 31, 2022

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.7 $24M 8.4k 2793.00
American Express Company Common Stocks (AXP) 4.5 $19M 101k 187.00
JP Morgan Chase & Company Common Stocks (JPM) 4.5 $19M 136k 136.32
Nike Common Stocks (NKE) 4.2 $18M 130k 134.56
Stryker Corporation Common Stocks (SYK) 3.9 $16M 61k 267.35
Qualcomm Common Stocks (QCOM) 3.8 $16M 103k 152.82
Agilent Technologies Common Stocks (A) 3.4 $14M 106k 132.33
Lowes Companies Common Stocks (LOW) 3.3 $14M 67k 202.19
PepsiCo Common Stocks (PEP) 3.2 $13M 80k 167.37
United Parcel Service Common Stocks (UPS) 3.2 $13M 62k 214.47
Amphenol Corp Cl A Common Stocks (APH) 3.1 $13M 169k 75.35
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 3.0 $12M 114k 107.88
Tesla Motors Common Stocks (TSLA) 2.8 $12M 11k 1077.60
Nextera Energy Common Stocks (NEE) 2.8 $12M 139k 84.71
Medtronic Common Stocks (MDT) 2.8 $12M 106k 110.95
Linde Common Stocks 2.6 $11M 34k 319.44
Taiwan Semiconductor Common Stocks (TSM) 2.6 $11M 105k 104.26
Walt Disney Company Common Stocks (DIS) 2.6 $11M 79k 137.16
iShares North Amer Tech Exchange Traded Funds (IGV) 2.5 $10M 30k 344.95
Caterpillar Common Stocks (CAT) 2.2 $9.2M 41k 222.81
Ecolab Common Stocks (ECL) 2.1 $8.7M 50k 176.56
Apple Common Stocks (AAPL) 1.9 $7.9M 45k 174.61
Cummins Common Stocks (CMI) 1.9 $7.7M 38k 205.11
Royal Caribbean Cruises Common Stocks (RCL) 1.8 $7.6M 91k 83.78
Gilead Sciences Common Stocks (GILD) 1.6 $6.5M 109k 59.45
Visa Common Stocks (V) 1.5 $6.4M 29k 221.77
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.5 $6.2M 124k 50.27
Stericycle Common Stocks (SRCL) 1.5 $6.2M 106k 58.92
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.4 $6.0M 288k 20.91
Sea Common Stocks (SE) 1.4 $5.7M 47k 119.80
Microsoft Corporation Common Stocks (MSFT) 1.3 $5.2M 17k 308.31
Alphabet Inc - Class A Common Stocks (GOOGL) 1.1 $4.7M 1.7k 2781.42
Nielsen Holdings Common Stocks 1.1 $4.6M 169k 27.24
iShares MSCI Eurozone Exchange Traded Funds (EZU) 0.9 $3.9M 89k 43.27
Schlumberger Common Stocks (SLB) 0.9 $3.7M 91k 41.31
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.7 $2.8M 74k 37.45
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $2.3M 5.1k 451.61
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $2.0M 56k 36.43
Amazon.com Common Stocks (AMZN) 0.4 $1.9M 569.00 3260.11
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $1.7M 12k 147.74
Johnson & Johnson Common Stocks (JNJ) 0.4 $1.5M 8.3k 177.25
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.3 $1.4M 19k 74.46
Blackrock Common Stocks 0.3 $1.2M 1.6k 764.38
Invesco Preferred Exchange Traded Funds (PGX) 0.3 $1.2M 86k 13.57
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $1.1M 25k 45.16
Lam Research Corporation Common Stocks 0.2 $1.0M 1.9k 537.78
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $975k 6.1k 158.92
Pfizer Common Stocks (PFE) 0.2 $899k 17k 51.74
Ametek Common Stocks (AME) 0.2 $864k 6.5k 133.17
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $816k 9.9k 82.57
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $797k 2.3k 352.81
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $789k 7.7k 102.45
Merck & Co Common Stocks (MRK) 0.2 $777k 9.5k 82.04
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $760k 5.9k 128.16
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $732k 6.7k 109.58
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $720k 8.7k 82.33
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $720k 10k 69.52
Home Depot Common Stocks (HD) 0.2 $700k 2.3k 299.27
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $657k 10k 65.70
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $650k 4.7k 136.99
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $640k 2.2k 287.64
McDonalds Corp Common Stocks (MCD) 0.1 $615k 2.5k 247.19
Procter & Gamble Company Common Stocks (PG) 0.1 $607k 4.0k 152.86
Marsh & McLennan Common Stocks (MMC) 0.1 $596k 3.5k 170.29
Blackrock Muni Hldgs Exchange Traded Funds 0.1 $555k 45k 12.25
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $529k 2.2k 237.86
Taitron Components Common Stocks (TAIT) 0.1 $488k 127k 3.84
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $421k 10k 42.10
AstraZeneca ADS Common Stocks (AZN) 0.1 $407k 6.1k 66.41
Banco Santander Common Stocks (SAN) 0.1 $389k 115k 3.38
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $386k 6.9k 55.60
Aecom Technology Corp Common Stocks (ACM) 0.1 $384k 5.0k 76.80
Oracle Corporation Common Stocks (ORCL) 0.1 $370k 4.5k 82.70
Eli Lilly & Co Common Stocks (LLY) 0.1 $357k 1.2k 286.29
General Electric Common Stocks (GE) 0.1 $357k 3.9k 91.54
Coca Cola Common Stocks (KO) 0.1 $356k 5.7k 62.01
Broadcom Common Stocks (AVGO) 0.1 $353k 561.00 629.23
Leidos Holdings Common Stocks (LDOS) 0.1 $351k 3.3k 107.93
BHP Billiton American Depository Receipts (BHP) 0.1 $340k 4.4k 77.36
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $337k 59k 5.68
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $336k 5.2k 64.94
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $331k 3.1k 107.26
Ares Management Corp Common Stocks (ARES) 0.1 $329k 4.0k 81.27
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $319k 3.1k 103.00
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $312k 1.9k 165.78
UnitedHealth Group Common Stocks (UNH) 0.1 $312k 611.00 510.64
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $303k 837.00 362.01
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $303k 1.1k 268.62
Pimco ETF Short Maturity Exchange Traded Funds (MINT) 0.1 $298k 3.0k 100.00
Abbott Laboratories Common Stocks (ABT) 0.1 $298k 2.5k 118.49
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $287k 5.5k 52.18
At&t Common Stocks (T) 0.1 $279k 12k 23.66
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $273k 5.0k 55.13
Rio Tinto Common Stocks (RIO) 0.1 $264k 3.3k 80.37
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $260k 3.4k 76.34
Apollo Global Mgmt Common Stocks 0.1 $260k 4.2k 61.98
BP Common Stocks (BP) 0.1 $257k 8.7k 29.45
Magellan Midstream Partners, L.P Common Stocks 0.1 $253k 5.2k 49.13
Enterprise Products Limited Partnerships (EPD) 0.1 $251k 9.7k 25.79
Verizon Communications Common Stocks (VZ) 0.1 $246k 4.8k 50.92
Bristol-Myers Squibb Common Stocks (BMY) 0.1 $243k 3.3k 73.06
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.1 $242k 4.8k 50.52
General Dynamics Corp Common Stocks (GD) 0.1 $241k 1.0k 241.00
Wal-Mart Stores Common Stocks (WMT) 0.1 $236k 1.6k 148.80
Nvidia Corp Common Stocks (NVDA) 0.1 $226k 829.00 272.62
Shell Common Stocks (SHEL) 0.1 $220k 4.0k 54.93
Enviva Partners Common Stocks 0.1 $217k 2.7k 79.23
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $215k 473.00 454.55
Bank of America Corp. Common Stocks (BAC) 0.1 $213k 5.2k 41.18
Danaher Corp Common Stocks (DHR) 0.1 $212k 723.00 293.22
iShares Russell Midcap Index Fun Exchange Traded Funds (IWR) 0.1 $209k 2.7k 77.90
Advanced Micro Devices Common Stocks (AMD) 0.1 $208k 1.9k 109.47
Ishares Broad USD High Yield Exchange Traded Funds (USHY) 0.0 $207k 5.3k 38.90
Costco Wholesale Corp. Common Stocks (COST) 0.0 $206k 358.00 575.42
Fortinet Common Stocks (FTNT) 0.0 $205k 600.00 341.67
Diageo Common Stocks (DEO) 0.0 $204k 1.0k 202.99