Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of March 31, 2023

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 4.5 $18M 173k 104.00
JP Morgan Chase & Company Common Stocks (JPM) 4.4 $18M 134k 130.31
Stryker Corporation Common Stocks (SYK) 4.4 $17M 61k 285.47
American Express Company Common Stocks (AXP) 4.3 $17M 102k 164.95
Agilent Technologies Common Stocks (A) 4.0 $16M 113k 138.34
Nike Common Stocks (NKE) 3.9 $15M 125k 122.64
PepsiCo Common Stocks (PEP) 3.6 $14M 78k 182.30
Amphenol Corp Cl A Common Stocks (APH) 3.6 $14M 173k 81.72
Qualcomm Common Stocks (QCOM) 3.5 $14M 108k 127.58
Nextera Energy Common Stocks (NEE) 3.3 $13M 169k 77.08
Lowes Companies Common Stocks (LOW) 3.3 $13M 65k 199.97
United Parcel Service Common Stocks (UPS) 3.2 $13M 65k 193.99
Linde Common Stocks 2.9 $11M 32k 355.45
Merck & Co Common Stocks (MRK) 2.7 $11M 102k 106.39
Taiwan Semiconductor Common Stocks (TSM) 2.6 $10M 112k 93.02
Caterpillar Common Stocks (CAT) 2.3 $9.1M 40k 228.85
iShares North Amer Tech Exchange Traded Funds (IGV) 2.3 $8.9M 29k 304.69
Gilead Sciences Common Stocks (GILD) 2.3 $8.9M 107k 82.97
Ecolab Common Stocks (ECL) 2.2 $8.8M 53k 165.54
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 2.2 $8.7M 90k 96.70
Cummins Common Stocks (CMI) 2.2 $8.5M 36k 238.87
Sea Common Stocks (SE) 2.1 $8.4M 97k 86.55
Medtronic Common Stocks (MDT) 2.0 $8.1M 100k 80.62
Tesla Motors Common Stocks (TSLA) 2.0 $7.7M 37k 207.47
Walt Disney Company Common Stocks (DIS) 1.9 $7.6M 76k 100.13
Apple Common Stocks (AAPL) 1.7 $6.6M 40k 164.89
Visa Common Stocks (V) 1.7 $6.5M 29k 225.45
JP Morgan Chase Alerian ETN Exchange Traded Funds (AMJ) 1.6 $6.1M 277k 22.19
Royal Caribbean Cruises Common Stocks (RCL) 1.5 $6.1M 93k 65.30
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.3 $5.1M 102k 50.32
Stericycle Common Stocks (SRCL) 1.3 $5.0M 114k 43.61
Microsoft Corporation Common Stocks (MSFT) 1.2 $4.9M 17k 288.28
iShares MSCI Eurozone Exchange Traded Funds (EZU) 1.1 $4.4M 98k 45.08
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 1.1 $4.3M 93k 46.28
Schlumberger Common Stocks (SLB) 1.1 $4.2M 86k 49.10
Alphabet Inc - Class A Common Stocks (GOOGL) 0.8 $3.0M 29k 103.73
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.8 $3.0M 84k 35.46
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $2.0M 5.0k 409.52
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $1.7M 12k 138.11
iShares U.S. P Exchange Traded Funds (PFF) 0.4 $1.7M 53k 31.21
Amazon.com Common Stocks (AMZN) 0.4 $1.6M 16k 103.30
Exxon Mobil Corp. Common Stocks (XOM) 0.4 $1.4M 13k 109.63
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.1M 7.2k 155.06
Taitron Components Common Stocks (TAIT) 0.3 $1.1M 302k 3.60
Blackrock Common Stocks (BLK) 0.3 $1.0M 1.6k 668.80
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.3 $1.0M 15k 67.66
Lam Research Corporation Common Stocks (LRCX) 0.2 $941k 1.8k 530.14
Ametek Common Stocks (AME) 0.2 $938k 6.5k 145.38
Invesco Preferred Exchange Traded Funds (PGX) 0.2 $918k 80k 11.48
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.2 $884k 22k 39.46
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $807k 5.3k 151.04
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $734k 5.9k 123.78
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $720k 6.7k 107.78
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $715k 7.7k 92.85
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $701k 11k 66.87
Pfizer Common Stocks (PFE) 0.2 $697k 17k 40.78
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $689k 2.8k 249.46
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $619k 10k 61.90
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $618k 8.2k 75.50
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $605k 4.7k 129.36
Marsh & McLennan Common Stocks (MMC) 0.1 $583k 3.5k 166.57
Home Depot Common Stocks (HD) 0.1 $574k 1.9k 294.96
Blackrock Municipal Income F Exchange Traded Funds (MUI) 0.1 $467k 40k 11.68
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.1 $449k 1.5k 308.59
Banco Santander Common Stocks (SAN) 0.1 $424k 115k 3.69
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $418k 59k 7.05
AstraZeneca ADS Common Stocks (AZN) 0.1 $417k 6.0k 69.40
Nvidia Corp Common Stocks (NVDA) 0.1 $385k 1.4k 277.58
Aecom Technology Corp Common Stocks (ACM) 0.1 $379k 4.5k 84.22
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $378k 10k 37.80
Broadcom Common Stocks (AVGO) 0.1 $362k 565.00 640.71
Eli Lilly & Co Common Stocks (LLY) 0.1 $362k 1.1k 343.45
At&t Common Stocks (T) 0.1 $358k 19k 19.26
Abbott Laboratories Common Stocks (ABT) 0.1 $354k 3.5k 101.35
BP Common Stocks (BP) 0.1 $339k 8.9k 37.97
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $322k 3.2k 99.78
General Electric Common Stocks (GE) 0.1 $322k 3.4k 95.61
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $313k 6.4k 48.72
Biontech SE Common Stocks (BNTX) 0.1 $311k 2.5k 124.40
Coca Cola Common Stocks (KO) 0.1 $303k 4.9k 62.00
SPDR Dow Jones Industrial Exchange Traded Funds (DIA) 0.1 $298k 897.00 332.22
Mastercard Common Stocks (MA) 0.1 $295k 813.00 362.85
General Dynamics Corp Common Stocks (GD) 0.1 $288k 1.3k 228.57
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $287k 1.1k 250.44
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $286k 5.2k 55.28
Oracle Corporation Common Stocks (ORCL) 0.1 $284k 3.1k 93.05
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $280k 1.8k 152.01
BHP Billiton American Depository Receipts (BHP) 0.1 $279k 4.4k 63.48
Magellan Midstream Partners, L.P Common Stocks 0.1 $279k 5.2k 54.17
McDonalds Corp Common Stocks (MCD) 0.1 $277k 992.00 279.23
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $251k 5.0k 50.69
Charles Schwab Corp Common Stocks (SCHW) 0.1 $249k 4.8k 52.39
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $248k 3.0k 82.75
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $247k 769.00 321.20
Energy Transfer Equity Common Stocks (ET) 0.1 $246k 20k 12.45
Zoetis Common Stocks (ZTS) 0.1 $240k 1.4k 166.78
Shell Common Stocks (SHEL) 0.1 $225k 3.9k 57.62
Danaher Corp Common Stocks (DHR) 0.1 $225k 894.00 251.68
Costco Wholesale Corp. Common Stocks (COST) 0.1 $220k 442.00 497.74
Rio Tinto Common Stocks (RIO) 0.1 $206k 3.0k 68.67
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.1 $205k 2.0k 101.08
Procter & Gamble Company Common Stocks (PG) 0.1 $203k 1.4k 148.94
Verizon Communications Common Stocks (VZ) 0.1 $202k 5.2k 38.97