Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Sept. 30, 2022

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 4.8 $16M 166k 96.15
JP Morgan Chase & Company Common Stocks (JPM) 4.2 $14M 132k 104.50
American Express Company Common Stocks (AXP) 4.0 $13M 98k 134.91
Agilent Technologies Common Stocks (A) 4.0 $13M 108k 121.55
PepsiCo Common Stocks (PEP) 3.9 $13M 80k 163.26
Stryker Corporation Common Stocks (SYK) 3.8 $12M 61k 202.53
Lowes Companies Common Stocks (LOW) 3.7 $12M 65k 187.80
Tesla Motors Common Stocks (TSLA) 3.7 $12M 46k 265.25
Nextera Energy Common Stocks (NEE) 3.7 $12M 155k 78.41
Qualcomm Common Stocks (QCOM) 3.5 $12M 102k 112.98
Amphenol Corp Cl A Common Stocks (APH) 3.5 $11M 171k 66.96
Nike Common Stocks (NKE) 3.2 $11M 128k 83.12
United Parcel Service Common Stocks (UPS) 3.1 $10M 63k 161.54
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 2.8 $9.1M 105k 87.19
Linde Common Stocks 2.7 $8.9M 33k 269.58
Medtronic Common Stocks (MDT) 2.5 $8.3M 103k 80.75
Cummins Common Stocks (CMI) 2.2 $7.4M 36k 203.51
Ecolab Common Stocks (ECL) 2.2 $7.2M 50k 144.42
iShares North Amer Tech Exchange Traded Funds (IGV) 2.2 $7.2M 29k 250.13
Walt Disney Company Common Stocks (DIS) 2.2 $7.2M 76k 94.33
Taiwan Semiconductor Common Stocks (TSM) 2.1 $7.0M 102k 68.56
Gilead Sciences Common Stocks (GILD) 2.0 $6.6M 107k 61.69
Caterpillar Common Stocks (CAT) 2.0 $6.6M 40k 164.08
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.7 $5.6M 281k 20.06
Apple Common Stocks (AAPL) 1.7 $5.6M 40k 138.20
Sea Common Stocks (SE) 1.6 $5.3M 95k 56.05
Visa Common Stocks (V) 1.6 $5.2M 29k 177.65
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.5 $4.9M 97k 50.16
Stericycle Common Stocks (SRCL) 1.4 $4.5M 108k 42.11
Nielsen Holdings Common Stocks 1.3 $4.3M 154k 27.72
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 1.2 $4.1M 90k 45.32
Microsoft Corporation Common Stocks (MSFT) 1.2 $3.9M 17k 232.89
Royal Caribbean Cruises Common Stocks (RCL) 1.1 $3.6M 94k 37.90
Schlumberger Common Stocks (SLB) 1.0 $3.2M 88k 35.90
Alphabet Inc - Class A Common Stocks (GOOGL) 0.9 $2.9M 31k 95.64
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.8 $2.8M 87k 32.01
iShares MSCI Eurozone Exchange Traded Funds (EZU) 0.8 $2.7M 84k 31.98
Johnson & Johnson Common Stocks (JNJ) 0.6 $1.9M 11k 163.40
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $1.8M 5.1k 357.13
Amazon.com Common Stocks (AMZN) 0.5 $1.8M 16k 113.01
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $1.7M 55k 31.67
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $1.5M 12k 123.51
Exxon Mobil Corp. Common Stocks (XOM) 0.3 $1.2M 13k 87.34
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.3 $1.1M 17k 65.49
Invesco Preferred Exchange Traded Funds (PGX) 0.3 $1.0M 84k 11.88
Taitron Components Common Stocks (TAIT) 0.3 $953k 247k 3.86
Blackrock Common Stocks 0.3 $952k 1.7k 550.29
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $879k 25k 34.86
Pfizer Common Stocks (PFE) 0.2 $743k 17k 43.77
Ametek Common Stocks (AME) 0.2 $736k 6.5k 113.44
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $723k 6.1k 118.86
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $685k 6.7k 102.54
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $677k 7.7k 87.91
Lam Research Corporation Common Stocks 0.2 $674k 1.8k 365.91
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $661k 5.9k 111.47
Home Depot Common Stocks (HD) 0.2 $608k 2.2k 276.11
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $587k 2.2k 266.94
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $584k 8.2k 71.35
McDonalds Corp Common Stocks (MCD) 0.2 $569k 2.5k 230.55
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $569k 4.7k 121.09
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $553k 10k 55.30
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $525k 10k 52.70
Marsh & McLennan Common Stocks (MMC) 0.2 $523k 3.5k 149.43
Vanguard Growth Exchange Traded Funds (VUG) 0.1 $469k 2.2k 213.76
Blackrock Municipal Income F Exchange Traded Funds (MUI) 0.1 $455k 42k 10.87
Eli Lilly & Co Common Stocks (LLY) 0.1 $351k 1.1k 323.80
Abbott Laboratories Common Stocks (ABT) 0.1 $348k 3.6k 96.64
Aecom Technology Corp Common Stocks (ACM) 0.1 $342k 5.0k 68.40
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $341k 10k 34.10
AstraZeneca ADS Common Stocks (AZN) 0.1 $336k 6.1k 54.85
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $336k 1.8k 187.81
Merck & Co Common Stocks (MRK) 0.1 $329k 3.8k 86.13
Coca Cola Common Stocks (KO) 0.1 $319k 5.7k 55.99
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $310k 3.2k 96.33
Leidos Holdings Common Stocks (LDOS) 0.1 $284k 3.3k 87.33
At&t Common Stocks (T) 0.1 $282k 18k 15.34
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $274k 6.4k 42.98
General Dynamics Corp Common Stocks (GD) 0.1 $267k 1.3k 211.90
Banco Santander Common Stocks (SAN) 0.1 $267k 115k 2.32
Broadcom Common Stocks (AVGO) 0.1 $266k 599.00 444.07
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $264k 59k 4.45
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $250k 5.2k 48.32
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $250k 1.8k 135.72
BP Common Stocks (BP) 0.1 $249k 8.7k 28.53
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $247k 1.1k 218.97
Procter & Gamble Company Common Stocks (PG) 0.1 $245k 1.9k 126.03
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $245k 3.4k 71.93
Magellan Midstream Partners, L.P Common Stocks 0.1 $245k 5.2k 47.57
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $238k 5.0k 48.06
Pimco ETF Short Maturity Exchange Traded Funds (MINT) 0.1 $234k 2.4k 98.73
Automatic Data Processing Common Stocks (ADP) 0.1 $228k 1.0k 226.42
Charles Schwab Corp Common Stocks (SCHW) 0.1 $227k 3.2k 71.99
Mastercard Common Stocks (MA) 0.1 $224k 789.00 283.90
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $220k 5.5k 40.00
BHP Billiton American Depository Receipts (BHP) 0.1 $220k 4.4k 50.06
Energy Transfer Equity Common Stocks (ET) 0.1 $217k 20k 11.02
General Electric Common Stocks (GE) 0.1 $207k 3.4k 61.79
Danaher Corp Common Stocks (DHR) 0.1 $202k 783.00 257.98
UnitedHealth Group Common Stocks (UNH) 0.1 $201k 397.00 506.30