Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Sept. 30, 2023

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 98 positions in its portfolio as reported in the September 2023 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 $22M 166k 131.85
JP Morgan Chase & Company Common Stocks (JPM) 5.0 $19M 131k 145.02
Stryker Corporation Common Stocks (SYK) 4.4 $17M 61k 273.27
American Express Company Common Stocks (AXP) 4.1 $16M 104k 149.19
Amphenol Corp Cl A Common Stocks (APH) 3.8 $15M 172k 83.99
PepsiCo Common Stocks (PEP) 3.5 $13M 79k 169.44
Lowes Companies Common Stocks (LOW) 3.5 $13M 64k 207.84
Qualcomm Common Stocks (QCOM) 3.3 $13M 115k 111.06
Agilent Technologies Common Stocks (A) 3.3 $13M 113k 111.82
Nike Common Stocks (NKE) 3.1 $12M 123k 95.62
Linde Common Stocks 3.0 $12M 31k 372.35
Merck & Co Common Stocks (MRK) 2.8 $11M 103k 102.95
Caterpillar Common Stocks (CAT) 2.8 $11M 39k 273.00
United Parcel Service Common Stocks (UPS) 2.7 $10M 65k 155.87
Taiwan Semiconductor Common Stocks (TSM) 2.5 $9.7M 112k 86.90
Nextera Energy Common Stocks (NEE) 2.5 $9.6M 168k 57.29
Stericycle Common Stocks (SRCL) 2.5 $9.5M 213k 44.71
iShares North Amer Tech Exchange Traded Funds (IGV) 2.5 $9.5M 28k 341.26
Cummins Common Stocks (CMI) 2.3 $8.8M 39k 228.46
Ecolab Common Stocks (ECL) 2.3 $8.7M 51k 169.40
Royal Caribbean Cruises Common Stocks (RCL) 2.1 $8.2M 89k 92.14
Gilead Sciences Common Stocks (GILD) 2.1 $8.1M 108k 74.94
Tesla Motors Common Stocks (TSLA) 2.1 $8.0M 32k 250.22
Medtronic Common Stocks (MDT) 2.0 $7.8M 100k 78.36
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 1.9 $7.3M 78k 94.33
Visa Common Stocks (V) 1.8 $6.9M 30k 230.01
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.7 $6.6M 267k 24.70
Walt Disney Company Common Stocks (DIS) 1.7 $6.4M 79k 81.05
Apple Common Stocks (AAPL) 1.6 $5.9M 35k 171.21
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.5 $5.6M 112k 50.18
Microsoft Corporation Common Stocks (MSFT) 1.4 $5.2M 17k 315.75
Schlumberger Common Stocks (SLB) 1.2 $4.6M 79k 58.30
Sea Common Stocks (SE) 1.1 $4.2M 95k 43.95
Alphabet Inc - Class A Common Stocks (GOOGL) 1.0 $3.7M 28k 130.86
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 0.9 $3.4M 75k 45.36
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.8 $2.9M 84k 34.73
SPDR S&P 500 Exchange Traded Funds (SPY) 0.6 $2.1M 5.0k 427.49
Vanguard Value ETF Exchange Traded Funds (VTV) 0.5 $1.7M 13k 137.93
iShares U.S. P Exchange Traded Funds (PFF) 0.4 $1.7M 56k 30.15
Amazon.com Common Stocks (AMZN) 0.4 $1.6M 13k 127.12
Exxon Mobil Corp. Common Stocks (XOM) 0.4 $1.6M 13k 117.58
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.2M 7.6k 155.75
Lam Research Corporation Common Stocks 0.3 $1.1M 1.8k 626.90
Blackrock Common Stocks 0.3 $1.0M 1.6k 646.49
Ametek Common Stocks (AME) 0.3 $953k 6.5k 147.76
Taitron Components Common Stocks (TAIT) 0.2 $946k 266k 3.55
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $856k 5.2k 163.93
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $832k 8.1k 102.54
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.2 $795k 14k 58.93
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.2 $780k 21k 37.95
Invesco Preferred Exchange Traded Funds (PGX) 0.2 $766k 70k 10.95
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $752k 2.8k 272.31
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $720k 6.3k 115.01
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $687k 7.6k 90.40
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $675k 11k 64.35
Marsh & McLennan Common Stocks (MMC) 0.2 $666k 3.5k 190.30
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $635k 1.8k 350.30
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $615k 10k 61.49
Nvidia Corp Common Stocks (NVDA) 0.2 $614k 1.4k 434.99
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $602k 4.7k 128.74
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.2 $590k 8.0k 73.72
Home Depot Common Stocks (HD) 0.2 $575k 1.9k 302.21
Pfizer Common Stocks (PFE) 0.1 $545k 16k 33.17
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $515k 1.4k 358.16
Eli Lilly & Co Common Stocks (LLY) 0.1 $510k 949.00 537.13
Broadcom Common Stocks (AVGO) 0.1 $487k 586.00 830.58
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $477k 59k 8.05
Banco Santander Common Stocks (SAN) 0.1 $432k 115k 3.76
AstraZeneca ADS Common Stocks (AZN) 0.1 $407k 6.0k 67.72
Energy Transfer Equity Common Stocks (ET) 0.1 $402k 29k 14.03
Aecom Technology Corp Common Stocks (ACM) 0.1 $374k 4.5k 83.04
General Electric Common Stocks (GE) 0.1 $372k 3.4k 110.55
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA) 0.1 $366k 1.1k 334.81
Oracle Corporation Common Stocks (ORCL) 0.1 $334k 3.1k 105.92
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $312k 2.1k 151.82
BP Common Stocks (BP) 0.1 $309k 8.0k 38.72
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $309k 5.2k 59.65
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $303k 6.4k 47.59
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $294k 3.1k 94.05
Mastercard Common Stocks (MA) 0.1 $272k 688.00 395.91
McDonalds Corp Common Stocks (MCD) 0.1 $272k 1.0k 263.44
Biontech SE Common Stocks (BNTX) 0.1 $272k 2.5k 108.64
Coca Cola Common Stocks (KO) 0.1 $271k 4.8k 55.98
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $266k 1.1k 249.35
Charles Schwab Corp Common Stocks (SCHW) 0.1 $261k 4.8k 54.90
BlackRock Municipal Income Fund Exchange Traded Funds (MUI) 0.1 $256k 25k 10.15
Zoetis Common Stocks (ZTS) 0.1 $250k 1.4k 173.98
BHP Billiton Common Stocks (BHP) 0.1 $250k 4.4k 56.88
Costco Wholesale Corp. Common Stocks (COST) 0.1 $250k 442.00 564.96
Procter & Gamble Company Common Stocks (PG) 0.1 $241k 1.7k 145.89
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $238k 5.0k 48.07
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $221k 6.0k 36.90
General Dynamics Corp Common Stocks (GD) 0.1 $221k 1.0k 220.97
Abbott Laboratories Common Stocks (ABT) 0.1 $219k 2.3k 96.85
Wal-Mart Stores Common Stocks (WMT) 0.1 $215k 1.3k 159.91
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.1 $211k 492.00 429.25
Vanguard Total Exchange Traded Funds (BNDX) 0.1 $210k 4.4k 47.83
Automatic Data Processing Common Stocks (ADP) 0.1 $208k 866.00 240.58