Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Dec. 31, 2022

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Chase & Company Common Stocks (JPM) 5.0 $18M 132k 134.10
Agilent Technologies Common Stocks (A) 4.4 $16M 104k 149.65
Alphabet Inc - Class C Common Stocks (GOOG) 4.2 $15M 168k 88.73
Stryker Corporation Common Stocks (SYK) 4.2 $15M 61k 244.50
Nike Common Stocks (NKE) 4.2 $15M 125k 117.01
American Express Company Common Stocks (AXP) 4.1 $15M 99k 147.76
PepsiCo Common Stocks (PEP) 3.9 $14M 77k 180.65
Amphenol Corp Cl A Common Stocks (APH) 3.7 $13M 169k 76.14
Nextera Energy Common Stocks (NEE) 3.6 $13M 153k 83.60
Lowes Companies Common Stocks (LOW) 3.6 $13M 64k 199.24
Qualcomm Common Stocks (QCOM) 3.3 $12M 106k 109.94
United Parcel Service Common Stocks (UPS) 3.1 $11M 62k 173.84
Linde Common Stocks 2.9 $10M 32k 326.18
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 2.7 $9.7M 102k 94.64
Caterpillar Common Stocks (CAT) 2.6 $9.3M 39k 239.57
Gilead Sciences Common Stocks (GILD) 2.5 $8.8M 103k 85.85
Cummins Common Stocks (CMI) 2.4 $8.5M 35k 242.30
Taiwan Semiconductor Common Stocks (TSM) 2.2 $7.8M 104k 74.49
Medtronic Common Stocks (MDT) 2.2 $7.6M 98k 77.72
Ecolab Common Stocks (ECL) 2.1 $7.4M 51k 145.57
iShares North Amer Tech Exchange Traded Funds (IGV) 2.1 $7.3M 29k 255.86
Walt Disney Company Common Stocks (DIS) 1.8 $6.4M 74k 86.88
JP Morgan Chase Alerian ETN Exchange Traded Funds (AMJ) 1.7 $6.0M 277k 21.75
Visa Common Stocks (V) 1.7 $5.9M 28k 207.76
Tesla Motors Common Stocks (TSLA) 1.6 $5.6M 46k 123.18
Stericycle Common Stocks (SRCL) 1.5 $5.3M 106k 49.89
Apple Common Stocks (AAPL) 1.5 $5.3M 41k 129.92
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.4 $5.1M 101k 50.13
Sea Common Stocks (SE) 1.4 $4.8M 93k 52.03
Schlumberger Common Stocks (SLB) 1.3 $4.6M 86k 53.46
Royal Caribbean Cruises Common Stocks (RCL) 1.3 $4.6M 92k 49.43
Microsoft Corporation Common Stocks (MSFT) 1.2 $4.1M 17k 239.81
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 1.1 $4.0M 87k 45.70
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.0 $3.4M 87k 39.47
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.9 $3.0M 84k 35.86
Alphabet Inc - Class A Common Stocks (GOOGL) 0.8 $2.7M 30k 88.22
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $1.9M 5.1k 382.33
Vanguard Value ETF Exchange Traded Funds (VTV) 0.5 $1.7M 12k 140.36
iShares U.S. P Exchange Traded Funds (PFF) 0.5 $1.6M 53k 30.54
Exxon Mobil Corp. Common Stocks (XOM) 0.4 $1.4M 13k 110.27
Johnson & Johnson Common Stocks (JNJ) 0.4 $1.3M 7.6k 176.69
Amazon.com Common Stocks (AMZN) 0.4 $1.3M 16k 84.00
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.3 $1.1M 16k 70.49
Blackrock Common Stocks (BLK) 0.3 $1.1M 1.6k 708.52
Taitron Components Common Stocks (TAIT) 0.3 $1.1M 307k 3.44
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.3 $953k 25k 37.91
Ametek Common Stocks (AME) 0.3 $901k 6.5k 139.65
Invesco Preferred Exchange Traded Funds (PGX) 0.3 $894k 80k 11.18
Pfizer Common Stocks (PFE) 0.2 $869k 17k 51.24
Lam Research Corporation Common Stocks (LRCX) 0.2 $748k 1.8k 420.22
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $742k 5.9k 125.13
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $705k 6.7k 105.54
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $693k 7.7k 89.99
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $668k 5.4k 124.44
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $633k 4.7k 135.87
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $620k 10k 62.00
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $614k 10k 61.63
Home Depot Common Stocks (HD) 0.2 $608k 1.9k 316.01
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $603k 8.2k 73.67
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $589k 2.8k 213.25
Marsh & McLennan Common Stocks (MMC) 0.2 $579k 3.5k 165.43
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.1 $455k 1.5k 308.89
Blackrock Municipal Income F Exchange Traded Funds (MUI) 0.1 $453k 40k 11.33
AstraZeneca ADS Common Stocks (AZN) 0.1 $415k 6.1k 67.74
Abbott Laboratories Common Stocks (ABT) 0.1 $407k 3.7k 109.76
Eli Lilly & Co Common Stocks (LLY) 0.1 $397k 1.1k 366.24
Merck & Co Common Stocks (MRK) 0.1 $397k 3.6k 111.02
Aecom Technology Corp Common Stocks (ACM) 0.1 $382k 4.5k 84.89
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $370k 10k 37.00
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.1 $365k 1.8k 204.02
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $356k 59k 6.00
Leidos Holdings Common Stocks (LDOS) 0.1 $342k 3.3k 105.17
Banco Santander Common Stocks (SAN) 0.1 $339k 115k 2.95
At&t Common Stocks (T) 0.1 $338k 18k 18.43
Broadcom Common Stocks (AVGO) 0.1 $323k 577.00 559.79
Coca Cola Common Stocks (KO) 0.1 $321k 5.0k 63.68
General Dynamics Corp Common Stocks (GD) 0.1 $313k 1.3k 248.41
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $313k 3.2k 97.08
BP Common Stocks (BP) 0.1 $305k 8.7k 34.95
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $298k 6.4k 46.75
SPDR Dow Jones Industrial Exchange Traded Funds (DIA) 0.1 $297k 897.00 331.10
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $293k 3.4k 87.44
Myovant Sciences Common Stocks 0.1 $289k 11k 26.99
General Electric Common Stocks (GE) 0.1 $286k 3.4k 83.67
Mastercard Common Stocks (MA) 0.1 $283k 813.00 348.09
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $279k 1.8k 151.47
BHP Billiton American Depository Receipts (BHP) 0.1 $273k 4.4k 62.12
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $273k 1.1k 242.02
McDonalds Corp Common Stocks (MCD) 0.1 $265k 1.0k 263.16
Charles Schwab Corp Common Stocks (SCHW) 0.1 $263k 3.2k 83.41
Magellan Midstream Partners, L.P Common Stocks 0.1 $259k 5.2k 50.29
Ishares MSCI Ex US Exchange Traded Funds (ACWX) 0.1 $253k 5.5k 46.00
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $252k 5.2k 48.71
Oracle Corporation Common Stocks (ORCL) 0.1 $245k 3.0k 81.67
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $245k 5.0k 49.48
Automatic Data Processing Common Stocks (ADP) 0.1 $242k 1.0k 239.13
Danaher Corp Common Stocks (DHR) 0.1 $242k 910.00 265.93
Pimco ETF Short Maturity Exchange Traded Funds (MINT) 0.1 $234k 2.4k 98.73
Energy Transfer Equity Common Stocks (ET) 0.1 $234k 20k 11.86
Anthem Common Stocks (ELV) 0.1 $221k 431.00 512.76
UnitedHealth Group Common Stocks (UNH) 0.1 $217k 409.00 530.56
Rio Tinto Common Stocks (RIO) 0.1 $214k 3.0k 71.33
Zoetis Common Stocks (ZTS) 0.1 $211k 1.4k 146.63
Nvidia Corp Common Stocks (NVDA) 0.1 $210k 1.4k 146.14
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $205k 769.00 266.58
Costco Wholesale Corp. Common Stocks (COST) 0.1 $202k 442.00 457.01