13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001262677-23-000001
Total Value
$351.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JP Morgan Chase & Company | VYLD | 132,313 | $17.7M | 5.04% |
| 2 | Agilent Technologies | A | 103,949 | $15.6M | 4.42% |
| 3 | Alphabet Inc - Class C | GOOG | 167,818 | $14.9M | 4.23% |
| 4 | Stryker Corporation | SYK | 60,582 | $14.8M | 4.21% |
| 5 | Nike Inc. | NKE | 125,392 | $14.7M | 4.17% |
| 6 | American Express Company | AXP | 98,453 | $14.5M | 4.13% |
| 7 | PepsiCo Inc. | PEP | 76,605 | $13.8M | 3.93% |
| 8 | Amphenol Corp Cl A | 032095101 | 168,705 | $12.8M | 3.65% |
| 9 | Nextera Energy Inc | NEE-PW | 152,686 | $12.8M | 3.63% |
| 10 | Lowes Companies Inc. | 548661107 | 63,561 | $12.7M | 3.60% |
| 11 | Qualcomm Inc. | QCOM | 105,607 | $11.6M | 3.30% |
| 12 | United Parcel Service | UPS | 62,372 | $10.8M | 3.08% |
| 13 | Linde plc | LIN | 31,673 | $10.3M | 2.94% |
| 14 | iShares Core S&P Small Cap | 464287804 | 102,210 | $9.7M | 2.75% |
| 15 | Caterpillar Inc. | CAT | 38,908 | $9.3M | 2.65% |
| 16 | Gilead Sciences Inc | GILD | 102,903 | $8.8M | 2.51% |
| 17 | Cummins Inc | CMI | 35,018 | $8.5M | 2.41% |
| 18 | Taiwan Semiconductor ADR | 874039100 | 104,340 | $7.8M | 2.21% |
| 19 | Medtronic PLC | MDT | 97,708 | $7.6M | 2.16% |
| 20 | Ecolab Inc. | ECL | 50,630 | $7.4M | 2.09% |
| 21 | iShares North Amer Tech | 464287515 | 28,527 | $7.3M | 2.07% |
| 22 | Walt Disney Company | 254687106 | 73,955 | $6.4M | 1.83% |
| 23 | JP Morgan Chase Alerian ETN | VYLD | 276,623 | $6.0M | 1.71% |
| 24 | Visa Inc | V | 28,384 | $5.9M | 1.68% |
| 25 | Tesla Motors | TSLA | 45,488 | $5.6M | 1.59% |
| 26 | Stericycle Inc. | 858912108 | 106,346 | $5.3M | 1.51% |
| 27 | Apple Inc | AAPL | 40,602 | $5.3M | 1.50% |
| 28 | Jpmorgan Ultra Short | 46641Q837 | 101,324 | $5.1M | 1.44% |
| 29 | Sea Ltd | SE | 92,987 | $4.8M | 1.38% |
| 30 | Schlumberger Ltd | SLB | 86,045 | $4.6M | 1.31% |
| 31 | Royal Caribbean Cruises | V7780T103 | 92,193 | $4.6M | 1.30% |
| 32 | Microsoft Corporation | MSFT | 17,297 | $4.1M | 1.18% |
| 33 | JPMorgan Short Duration Core Plu | 46641Q274 | 87,421 | $4.0M | 1.14% |
| 34 | iShares MSCI Eurozone | 464286608 | 87,380 | $3.4M | 0.98% |
| 35 | Amplify CWP Dvd Income ETF | 032108409 | 83,658 | $3.0M | 0.85% |
| 36 | Alphabet Inc - Class A | GOOG | 30,278 | $2.7M | 0.76% |
| 37 | SPDR S&P 500 | SPY | 5,082 | $1.9M | 0.55% |
| 38 | Vanguard Value ETF | 922908744 | 12,418 | $1.7M | 0.50% |
| 39 | iShares U.S. Pfd Stock | 464288687 | 53,408 | $1.6M | 0.46% |
| 40 | Exxon Mobil Corp. | XOM | 13,032 | $1.4M | 0.41% |
| 41 | Johnson & Johnson | JNJ | 7,612 | $1.3M | 0.38% |
| 42 | Amazon.com | AMZN | 15,953 | $1.3M | 0.38% |
| 43 | Select Sector Utilities SPDR | 81369Y886 | 15,705 | $1.1M | 0.31% |
| 44 | Blackrock Inc | BLK | 1,561 | $1.1M | 0.31% |
| 45 | Taitron Components Inc. | TAIT | 306,819 | $1.1M | 0.30% |
| 46 | iShares MSCI Emerging Market Ind | 464287234 | 25,139 | $953,000 | 0.27% |
| 47 | Ametek Inc. | AME | 6,452 | $901,000 | 0.26% |
| 48 | Invesco Preferred | IVZ | 79,979 | $894,000 | 0.25% |
| 49 | Pfizer Inc | PFE | 16,959 | $869,000 | 0.25% |
| 50 | Lam Research Corporation | LRCX | 1,780 | $748,000 | 0.21% |
| 51 | SPDR S&P Dividend ETF | 78464A763 | 5,930 | $742,000 | 0.21% |
| 52 | Ishares Nat'l Muni Bond | 464288414 | 6,680 | $705,000 | 0.20% |
| 53 | SPDR Blmbrg Brcly High Yield | 78468R622 | 7,701 | $693,000 | 0.20% |
| 54 | Technology Select Sector SPDR | 81369Y803 | 5,368 | $668,000 | 0.19% |
| 55 | Select Sector Health Care SPDR | 81369Y209 | 4,659 | $633,000 | 0.18% |
| 56 | Wisdomtree US Largecap | WT | 10,000 | $620,000 | 0.18% |
| 57 | iShares Core MSCI EAFE | 46432F842 | 9,963 | $614,000 | 0.17% |
| 58 | Home Depot | HD | 1,924 | $608,000 | 0.17% |
| 59 | iShares High Yield Corp Bd Index | 464288513 | 8,185 | $603,000 | 0.17% |
| 60 | Vanguard Growth | 922908736 | 2,762 | $589,000 | 0.17% |
| 61 | Marsh & McLennan Co Inc | 571748102 | 3,500 | $579,000 | 0.16% |
| 62 | Berkshire Hathaway Cl B | BRK-A | 1,473 | $455,000 | 0.13% |
| 63 | BLACKROCK MUNICIPAL INCOME F | BLK | 39,981 | $453,000 | 0.13% |
| 64 | AstraZeneca ADS | AZN | 6,126 | $415,000 | 0.12% |
| 65 | Abbott Laboratories | ABLZF | 3,708 | $407,000 | 0.12% |
| 66 | Eli Lilly & Co | LLY | 1,084 | $397,000 | 0.11% |
| 67 | Merck & Co Inc | MRK | 3,576 | $397,000 | 0.11% |
| 68 | Aecom Technology Corp | ACM | 4,500 | $382,000 | 0.11% |
| 69 | Spdr Small Cap Etf | 78468R853 | 10,000 | $370,000 | 0.11% |
| 70 | Vanguard Mid Cap ETF | 922908629 | 1,789 | $365,000 | 0.10% |
| 71 | Banco Bilbao Vizcaya | BBVXF | 59,297 | $356,000 | 0.10% |
| 72 | Leidos Holdings Inc | LDOS | 3,252 | $342,000 | 0.10% |
| 73 | Banco Santander | BCDRF | 115,000 | $339,000 | 0.10% |
| 74 | AT&T Inc. | T-PC | 18,341 | $338,000 | 0.10% |
| 75 | Broadcom Ltd | AVGO | 577 | $323,000 | 0.09% |
| 76 | Coca Cola | KO | 5,041 | $321,000 | 0.09% |
| 77 | iShares Core US Aggregate Bond | 464287226 | 3,224 | $313,000 | 0.09% |
| 78 | General Dynamics Corp | GD | 1,260 | $313,000 | 0.09% |
| 79 | BP PLC | BPPFF | 8,727 | $305,000 | 0.09% |
| 80 | iShares Core MSCI Emerging ETF | 46434G103 | 6,375 | $298,000 | 0.08% |
| 81 | SPDR Dow Jones Industrial | 78467X109 | 897 | $297,000 | 0.08% |
| 82 | Energy Select Sector SPDR | 81369Y506 | 3,351 | $293,000 | 0.08% |
| 83 | Myovant Sciences Ltd | G637AM102 | 10,709 | $289,000 | 0.08% |
| 84 | General Electric | 369604301 | 3,418 | $286,000 | 0.08% |
| 85 | Mastercard Inc | MA | 813 | $283,000 | 0.08% |
| 86 | iShares Russell 1000 Value | 464287598 | 1,842 | $279,000 | 0.08% |
| 87 | BHP Billiton Ltd ADR | BHPLF | 4,395 | $273,000 | 0.08% |
| 88 | iShares Core S&P MidCap | 464287507 | 1,128 | $273,000 | 0.08% |
| 89 | McDonalds Corp | MCD | 1,007 | $265,000 | 0.08% |
| 90 | Charles Schwab Corp | SCHW-PJ | 3,153 | $263,000 | 0.07% |
| 91 | Magellan Midstream Partners, L.P | 559080106 | 5,150 | $259,000 | 0.07% |
| 92 | Ishares MSCI Ex US | 464288240 | 5,500 | $253,000 | 0.07% |
| 93 | Ishares Morningstar | 464287119 | 5,174 | $252,000 | 0.07% |
| 94 | Ishares Broad USD Investment | 464288620 | 4,952 | $245,000 | 0.07% |
| 95 | Oracle Corporation | ORCL-PD | 3,000 | $245,000 | 0.07% |
| 96 | Automatic Data Processing | ADP | 1,012 | $242,000 | 0.07% |
| 97 | Danaher Corp | 235851102 | 910 | $242,000 | 0.07% |
| 98 | Pimco ETF Short Maturity | 72201R833 | 2,370 | $234,000 | 0.07% |
| 99 | Energy Transfer Equity | ET-PI | 19,722 | $234,000 | 0.07% |
| 100 | Anthem Inc | ELV | 431 | $221,000 | 0.06% |
| 101 | UnitedHealth Group Inc | UNH | 409 | $217,000 | 0.06% |
| 102 | Rio Tinto PLC | RTNTF | 3,000 | $214,000 | 0.06% |
| 103 | Zoetis Inc | ZTS | 1,439 | $211,000 | 0.06% |
| 104 | Nvidia Corp | NVDA | 1,437 | $210,000 | 0.06% |
| 105 | Invesco QQQ Trust | IVZ | 769 | $205,000 | 0.06% |
| 106 | Costco Wholesale Corp. | 22160K105 | 442 | $202,000 | 0.06% |