Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2022

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.3 $18M 8.1k 2187.45
JP Morgan Chase & Company Common Stocks (JPM) 4.4 $15M 132k 112.61
American Express Company Common Stocks (AXP) 4.0 $14M 98k 138.62
PepsiCo Common Stocks (PEP) 3.9 $13M 79k 166.66
Nike Common Stocks (NKE) 3.9 $13M 128k 102.20
Qualcomm Common Stocks (QCOM) 3.9 $13M 102k 127.74
Agilent Technologies Common Stocks (A) 3.8 $13M 109k 118.77
Stryker Corporation Common Stocks (SYK) 3.6 $12M 61k 198.94
Nextera Energy Common Stocks (NEE) 3.5 $12M 155k 77.46
Lowes Companies Common Stocks (LOW) 3.4 $11M 65k 174.66
United Parcel Service Common Stocks (UPS) 3.3 $11M 62k 182.54
Amphenol Corp Cl A Common Stocks (APH) 3.3 $11M 171k 64.38
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 3.0 $10M 109k 92.41
Linde Common Stocks 2.8 $9.5M 33k 287.54
Medtronic Common Stocks (MDT) 2.8 $9.3M 104k 89.75
Taiwan Semiconductor Common Stocks (TSM) 2.4 $8.2M 101k 81.75
iShares North Amer Tech Exchange Traded Funds (IGV) 2.3 $7.8M 29k 269.61
Ecolab Common Stocks (ECL) 2.3 $7.7M 50k 153.76
Caterpillar Common Stocks (CAT) 2.1 $7.2M 40k 178.75
Walt Disney Company Common Stocks (DIS) 2.1 $7.1M 75k 94.40
Cummins Common Stocks (CMI) 2.1 $7.1M 37k 193.53
Tesla Motors Common Stocks (TSLA) 2.1 $7.0M 11k 673.39
Gilead Sciences Common Stocks (GILD) 2.0 $6.7M 108k 61.81
Apple Common Stocks (AAPL) 1.7 $5.8M 42k 136.73
Visa Common Stocks (V) 1.7 $5.7M 29k 196.88
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.6 $5.5M 288k 18.96
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.6 $5.3M 106k 50.09
Stericycle Common Stocks (SRCL) 1.4 $4.6M 106k 43.85
Microsoft Corporation Common Stocks (MSFT) 1.2 $4.1M 16k 256.85
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 1.2 $4.0M 87k 46.45
Nielsen Holdings Common Stocks 1.1 $3.8M 163k 23.22
Alphabet Inc - Class A Common Stocks (GOOGL) 1.0 $3.5M 1.6k 2179.31
Royal Caribbean Cruises Common Stocks (RCL) 1.0 $3.3M 95k 34.91
Schlumberger Common Stocks (SLB) 0.9 $3.2M 90k 35.76
iShares MSCI Eurozone Exchange Traded Funds (EZU) 0.9 $3.1M 85k 36.35
Sea Common Stocks (SE) 0.9 $3.0M 46k 66.85
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.8 $2.8M 84k 33.55
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $1.9M 5.1k 377.21
Johnson & Johnson Common Stocks (JNJ) 0.6 $1.9M 11k 177.52
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $1.8M 56k 32.87
Vanguard Value ETF Exchange Traded Funds (VTV) 0.5 $1.6M 12k 131.84
Amazon.com Common Stocks (AMZN) 0.4 $1.4M 13k 106.20
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.4 $1.3M 18k 70.13
Invesco Preferred Exchange Traded Funds (PGX) 0.3 $1.1M 86k 12.34
Blackrock Common Stocks (BLK) 0.3 $1.0M 1.7k 609.30
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $1.0M 26k 40.11
Pfizer Common Stocks (PFE) 0.3 $895k 17k 52.42
Lam Research Corporation Common Stocks (LRCX) 0.2 $785k 1.8k 426.17
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $768k 6.0k 127.05
Ametek Common Stocks (AME) 0.2 $713k 6.5k 109.90
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $710k 6.7k 106.29
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $704k 5.9k 118.72
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $699k 7.7k 90.77
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $654k 7.6k 85.69
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $632k 8.6k 73.62
Home Depot Common Stocks (HD) 0.2 $606k 2.2k 274.08
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $595k 4.6k 128.18
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $591k 10k 59.10
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $589k 2.2k 272.81
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $586k 10k 58.82
McDonalds Corp Common Stocks (MCD) 0.2 $577k 2.3k 246.90
Marsh & McLennan Common Stocks (MMC) 0.2 $543k 3.5k 155.14
Blackrock Municipal Income F Exchange Traded Funds (MUI) 0.1 $499k 42k 11.92
Vanguard Growth Exchange Traded Funds (VUG) 0.1 $489k 2.2k 222.88
Taitron Components Common Stocks (TAIT) 0.1 $464k 127k 3.65
AstraZeneca ADS Common Stocks (AZN) 0.1 $397k 6.0k 66.07
Eli Lilly & Co Common Stocks (LLY) 0.1 $395k 1.2k 324.57
Abbott Laboratories Common Stocks (ABT) 0.1 $390k 3.6k 108.79
Coca Cola Common Stocks (KO) 0.1 $371k 5.9k 62.83
Merck & Co Common Stocks (MRK) 0.1 $371k 4.1k 91.29
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $362k 1.8k 196.85
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $360k 10k 36.00
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $328k 6.7k 49.11
Leidos Holdings Common Stocks (LDOS) 0.1 $328k 3.3k 100.86
Aecom Technology Corp Common Stocks (ACM) 0.1 $326k 5.0k 65.20
Banco Santander Common Stocks (SAN) 0.1 $322k 115k 2.80
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $314k 3.1k 101.65
Pimco ETF Short Maturity Exchange Traded Funds (MINT) 0.1 $295k 3.0k 98.99
Mastercard Common Stocks (MA) 0.1 $287k 911.00 315.04
Procter & Gamble Company Common Stocks (PG) 0.1 $283k 2.0k 143.58
Broadcom Common Stocks (AVGO) 0.1 $273k 561.00 486.63
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $268k 59k 4.52
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $267k 1.8k 144.95
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $259k 5.2k 50.06
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $255k 1.1k 226.06
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $252k 5.0k 50.89
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $248k 5.5k 45.09
Nvidia Corp Common Stocks (NVDA) 0.1 $248k 1.6k 151.31
At&t Common Stocks (T) 0.1 $247k 12k 20.94
Oracle Corporation Common Stocks (ORCL) 0.1 $247k 3.5k 69.77
BP Common Stocks (BP) 0.1 $247k 8.7k 28.30
BHP Billiton American Depository Receipts (BHP) 0.1 $247k 4.4k 56.20
Magellan Midstream Partners, L.P Common Stocks 0.1 $246k 5.2k 47.77
Verizon Communications Common Stocks (VZ) 0.1 $246k 4.8k 50.82
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $244k 3.4k 71.64
iShares ETF Floating Rate Bond Exchange Traded Funds (FLOT) 0.1 $239k 4.8k 49.90
General Electric Common Stocks (GE) 0.1 $229k 3.6k 63.61
General Dynamics Corp Common Stocks (GD) 0.1 $221k 1.0k 221.00
Zoetis Common Stocks (ZTS) 0.1 $221k 1.3k 171.85
Shell Common Stocks (SHEL) 0.1 $209k 4.0k 52.18
Automatic Data Processing Common Stocks (ADP) 0.1 $203k 966.00 210.14