Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Dec. 31, 2023

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - Class C Common Stocks (GOOG) 5.5 $23M 165k 140.93
JP Morgan Chase & Company Common Stocks (JPM) 5.2 $22M 129k 170.10
American Express Company Common Stocks (AXP) 4.5 $19M 103k 187.34
Stryker Corporation Common Stocks (SYK) 4.3 $18M 61k 299.46
Amphenol Corp Cl A Common Stocks (APH) 4.0 $17M 171k 99.13
Qualcomm Common Stocks (QCOM) 3.8 $16M 113k 144.63
Agilent Technologies Common Stocks (A) 3.7 $16M 112k 139.03
Lowes Companies Common Stocks (LOW) 3.3 $14M 63k 222.55
Nike Common Stocks (NKE) 3.2 $14M 127k 108.57
PepsiCo Common Stocks (PEP) 3.2 $13M 79k 169.84
Linde Common Stocks 2.9 $12M 30k 410.71
Caterpillar Common Stocks (CAT) 2.8 $12M 40k 295.67
Taiwan Semiconductor Common Stocks (TSM) 2.7 $12M 110k 104.00
iShares North Amer Tech Exchange Traded Funds (IGV) 2.6 $11M 28k 405.64
Merck & Co Common Stocks (MRK) 2.6 $11M 103k 109.02
Royal Caribbean Cruises Common Stocks (RCL) 2.6 $11M 86k 129.49
Stericycle Common Stocks (SRCL) 2.5 $10M 210k 49.56
Nextera Energy Common Stocks (NEE) 2.4 $10M 167k 60.74
United Parcel Service Common Stocks (UPS) 2.4 $10M 64k 157.23
Ecolab Common Stocks (ECL) 2.4 $10M 51k 198.35
Cummins Common Stocks (CMI) 2.1 $9.1M 38k 239.57
Gilead Sciences Common Stocks (GILD) 2.0 $8.6M 106k 81.01
Tesla Motors Common Stocks (TSLA) 1.9 $8.1M 33k 248.48
Medtronic Common Stocks (MDT) 1.9 $8.0M 98k 82.38
Visa Common Stocks (V) 1.8 $7.7M 30k 260.35
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 1.8 $7.6M 70k 108.25
Walt Disney Company Common Stocks (DIS) 1.7 $7.0M 78k 90.29
Apple Common Stocks (AAPL) 1.6 $6.6M 34k 192.53
JP Morgan Chase Alerian ETN Exchange Traded Funds 1.5 $6.6M 259k 25.36
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.5 $6.3M 125k 50.23
Microsoft Corporation Common Stocks (MSFT) 1.4 $5.8M 15k 376.04
Invesco Preferred Exchange Traded Funds (PGX) 1.2 $5.0M 433k 11.47
Alphabet Inc - Class A Common Stocks (GOOGL) 0.9 $3.9M 28k 139.69
Sea Common Stocks (SE) 0.9 $3.8M 94k 40.50
Schlumberger Common Stocks (SLB) 0.9 $3.7M 72k 52.04
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 0.8 $3.4M 73k 46.55
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.7 $3.0M 83k 36.55
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $2.3M 4.8k 475.27
Amazon.com Common Stocks (AMZN) 0.5 $2.0M 13k 151.94
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $1.9M 13k 149.50
iShares U.S. P Exchange Traded Funds (PFF) 0.4 $1.8M 57k 31.19
Lam Research Corporation Common Stocks (LRCX) 0.3 $1.4M 1.8k 783.43
Blackrock Common Stocks (BLK) 0.3 $1.2M 1.4k 811.80
Ametek Common Stocks (AME) 0.2 $1.1M 6.4k 164.89
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.0M 6.6k 156.73
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $986k 5.1k 192.48
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $984k 9.8k 99.98
Taitron Components Common Stocks (TAIT) 0.2 $923k 264k 3.49
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $880k 8.1k 108.41
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $859k 2.8k 310.88
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.2 $825k 21k 40.21
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.2 $814k 13k 63.33
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $782k 6.3k 124.97
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $720k 7.6k 94.73
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $710k 10k 70.35
Nvidia Corp Common Stocks (NVDA) 0.2 $699k 1.4k 495.22
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $664k 10k 66.38
Marsh & McLennan Common Stocks (MMC) 0.2 $663k 3.5k 189.47
Broadcom Common Stocks (AVGO) 0.2 $654k 586.00 1116.25
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $639k 1.8k 356.66
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.2 $637k 4.7k 136.38
Home Depot Common Stocks (HD) 0.1 $607k 1.8k 346.61
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.1 $592k 7.7k 77.39
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $588k 1.4k 409.44
Eli Lilly & Co Common Stocks (LLY) 0.1 $547k 939.00 582.92
Pfizer Common Stocks (PFE) 0.1 $479k 17k 28.79
Banco Santander Common Stocks (SAN) 0.1 $476k 115k 4.14
Energy Transfer Equity Common Stocks (ET) 0.1 $465k 34k 13.80
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $422k 46k 9.11
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA) 0.1 $411k 1.1k 376.71
Aecom Technology Corp Common Stocks (ACM) 0.1 $370k 4.0k 92.43
Advanced Micro Devices Common Stocks (AMD) 0.1 $354k 2.4k 147.41
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $351k 5.2k 67.82
AstraZeneca ADS Common Stocks (AZN) 0.1 $337k 5.0k 67.35
Oracle Corporation Common Stocks (ORCL) 0.1 $332k 3.1k 105.43
Charles Schwab Corp Common Stocks (SCHW) 0.1 $327k 4.8k 68.80
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $316k 6.2k 50.58
Costco Wholesale Corp. Common Stocks (COST) 0.1 $315k 477.00 660.08
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $309k 1.9k 165.25
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $305k 3.1k 99.23
BHP Billiton Common Stocks (BHP) 0.1 $300k 4.4k 68.31
Mastercard Common Stocks (MA) 0.1 $293k 688.00 426.51
BlackRock Municipal Income Fund Exchange Traded Funds (MUI) 0.1 $293k 25k 11.64
Zoetis Common Stocks (ZTS) 0.1 $284k 1.4k 197.37
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $278k 1.0k 277.15
Coca Cola Common Stocks (KO) 0.1 $265k 4.5k 58.93
Biontech SE Common Stocks (BNTX) 0.1 $264k 2.5k 105.54
McDonalds Corp Common Stocks (MCD) 0.1 $261k 881.00 296.51
General Dynamics Corp Common Stocks (GD) 0.1 $260k 1.0k 259.67
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $254k 5.0k 51.26
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $253k 6.0k 42.18
Procter & Gamble Company Common Stocks (PG) 0.1 $226k 1.5k 146.57
Rio Tinto Common Stocks (RIO) 0.1 $223k 3.0k 74.46
Vanguard Total Exchange Traded Funds (BNDX) 0.1 $217k 4.4k 49.36
BP Common Stocks (BP) 0.1 $213k 6.0k 35.40
Automatic Data Processing Common Stocks (ADP) 0.0 $202k 866.00 232.97
Abbott Laboratories Common Stocks (ABT) 0.0 $202k 1.8k 110.07