13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001262677-23-000002
Total Value
$394.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc - Class C | GOOG | 172,488 | $17.9M | 4.54% |
| 2 | JP Morgan Chase & Company | VYLD | 134,058 | $17.5M | 4.42% |
| 3 | Stryker Corporation | SYK | 60,892 | $17.4M | 4.40% |
| 4 | American Express Company | AXP | 101,895 | $16.8M | 4.26% |
| 5 | Agilent Technologies | A | 112,915 | $15.6M | 3.96% |
| 6 | Nike Inc. | NKE | 125,400 | $15.4M | 3.89% |
| 7 | PepsiCo Inc. | PEP | 78,120 | $14.2M | 3.61% |
| 8 | Amphenol Corp Cl A | 032095101 | 172,573 | $14.1M | 3.57% |
| 9 | Qualcomm Inc. | QCOM | 108,058 | $13.8M | 3.49% |
| 10 | Nextera Energy Inc | NEE-PW | 168,685 | $13.0M | 3.29% |
| 11 | Lowes Companies Inc. | 548661107 | 65,001 | $13.0M | 3.29% |
| 12 | United Parcel Service | UPS | 64,977 | $12.6M | 3.19% |
| 13 | Linde plc | LIN | 31,681 | $11.3M | 2.85% |
| 14 | Merck & Co Inc | MRK | 101,560 | $10.8M | 2.74% |
| 15 | Taiwan Semiconductor ADR | 874039100 | 111,726 | $10.4M | 2.63% |
| 16 | Caterpillar Inc. | CAT | 39,935 | $9.1M | 2.31% |
| 17 | iShares North Amer Tech | 464287515 | 29,302 | $8.9M | 2.26% |
| 18 | Gilead Sciences Inc | GILD | 107,228 | $8.9M | 2.25% |
| 19 | Ecolab Inc. | ECL | 53,027 | $8.8M | 2.22% |
| 20 | iShares Core S&P Small Cap | 464287804 | 90,271 | $8.7M | 2.21% |
| 21 | Cummins Inc | CMI | 35,751 | $8.5M | 2.16% |
| 22 | Sea Ltd | SE | 97,239 | $8.4M | 2.13% |
| 23 | Medtronic PLC | MDT | 99,919 | $8.1M | 2.04% |
| 24 | Tesla Motors | TSLA | 37,229 | $7.7M | 1.96% |
| 25 | Walt Disney Company | 254687106 | 75,582 | $7.6M | 1.92% |
| 26 | Apple Inc | AAPL | 39,747 | $6.6M | 1.66% |
| 27 | Visa Inc | V | 28,915 | $6.5M | 1.65% |
| 28 | JP Morgan Chase Alerian ETN | VYLD | 276,933 | $6.1M | 1.56% |
| 29 | Royal Caribbean Cruises | V7780T103 | 93,445 | $6.1M | 1.55% |
| 30 | Jpmorgan Ultra Short | 46641Q837 | 101,859 | $5.1M | 1.30% |
| 31 | Stericycle Inc. | 858912108 | 113,797 | $5.0M | 1.26% |
| 32 | Microsoft Corporation | MSFT | 17,105 | $4.9M | 1.25% |
| 33 | iShares MSCI Eurozone | 464286608 | 98,097 | $4.4M | 1.12% |
| 34 | JPMorgan Short Duration Core Plu | 46641Q274 | 93,266 | $4.3M | 1.09% |
| 35 | Schlumberger Ltd | SLB | 85,623 | $4.2M | 1.06% |
| 36 | Alphabet Inc - Class A | GOOG | 29,230 | $3.0M | 0.77% |
| 37 | Amplify CWP Dvd Income ETF | 032108409 | 84,253 | $3.0M | 0.76% |
| 38 | SPDR S&P 500 | SPY | 4,957 | $2.0M | 0.51% |
| 39 | Vanguard Value ETF | 922908744 | 12,418 | $1.7M | 0.43% |
| 40 | iShares U.S. Pfd Stock | 464288687 | 53,408 | $1.7M | 0.42% |
| 41 | Amazon.com | AMZN | 15,953 | $1.6M | 0.42% |
| 42 | Exxon Mobil Corp. | XOM | 13,226 | $1.4M | 0.37% |
| 43 | Johnson & Johnson | JNJ | 7,178 | $1.1M | 0.28% |
| 44 | Taitron Components Inc. | TAIT | 301,460 | $1.1M | 0.27% |
| 45 | Blackrock Inc | BLK | 1,561 | $1.0M | 0.26% |
| 46 | Select Sector Utilities SPDR | 81369Y886 | 15,105 | $1.0M | 0.26% |
| 47 | Lam Research Corporation | LRCX | 1,775 | $941,000 | 0.24% |
| 48 | Ametek Inc. | AME | 6,452 | $938,000 | 0.24% |
| 49 | Invesco Preferred | IVZ | 79,979 | $918,000 | 0.23% |
| 50 | iShares MSCI Emerging Market Ind | 464287234 | 22,403 | $884,000 | 0.22% |
| 51 | Technology Select Sector SPDR | 81369Y803 | 5,343 | $807,000 | 0.20% |
| 52 | SPDR S&P Dividend ETF | 78464A763 | 5,930 | $734,000 | 0.19% |
| 53 | Ishares Nat'l Muni Bond | 464288414 | 6,680 | $720,000 | 0.18% |
| 54 | SPDR Blmbrg Brcly High Yield | 78468R622 | 7,701 | $715,000 | 0.18% |
| 55 | iShares Core MSCI EAFE | 46432F842 | 10,483 | $701,000 | 0.18% |
| 56 | Pfizer Inc | PFE | 17,092 | $697,000 | 0.18% |
| 57 | Vanguard Growth | 922908736 | 2,762 | $689,000 | 0.17% |
| 58 | Wisdomtree US Largecap | WT | 10,000 | $619,000 | 0.16% |
| 59 | iShares High Yield Corp Bd Index | 464288513 | 8,185 | $618,000 | 0.16% |
| 60 | Select Sector Health Care SPDR | 81369Y209 | 4,677 | $605,000 | 0.15% |
| 61 | Marsh & McLennan Co Inc | 571748102 | 3,500 | $583,000 | 0.15% |
| 62 | Home Depot | HD | 1,946 | $574,000 | 0.15% |
| 63 | BLACKROCK MUNICIPAL INCOME F | BLK | 39,981 | $467,000 | 0.12% |
| 64 | Berkshire Hathaway Cl B | BRK-A | 1,455 | $449,000 | 0.11% |
| 65 | Banco Santander | BCDRF | 115,000 | $424,000 | 0.11% |
| 66 | Banco Bilbao Vizcaya | BBVXF | 59,297 | $418,000 | 0.11% |
| 67 | AstraZeneca ADS | AZN | 6,009 | $417,000 | 0.11% |
| 68 | Nvidia Corp | NVDA | 1,387 | $385,000 | 0.10% |
| 69 | Aecom Technology Corp | ACM | 4,500 | $379,000 | 0.10% |
| 70 | Spdr Small Cap Etf | 78468R853 | 10,000 | $378,000 | 0.10% |
| 71 | Broadcom Ltd | AVGO | 565 | $362,000 | 0.09% |
| 72 | Eli Lilly & Co | LLY | 1,054 | $362,000 | 0.09% |
| 73 | AT&T Inc. | T-PC | 18,584 | $358,000 | 0.09% |
| 74 | Abbott Laboratories | ABLZF | 3,493 | $354,000 | 0.09% |
| 75 | BP PLC | BPPFF | 8,927 | $339,000 | 0.09% |
| 76 | General Electric | 369604301 | 3,368 | $322,000 | 0.08% |
| 77 | iShares Core US Aggregate Bond | 464287226 | 3,227 | $322,000 | 0.08% |
| 78 | iShares Core MSCI Emerging ETF | 46434G103 | 6,424 | $313,000 | 0.08% |
| 79 | Biontech SE | BNTX | 2,500 | $311,000 | 0.08% |
| 80 | Coca Cola | KO | 4,887 | $303,000 | 0.08% |
| 81 | SPDR Dow Jones Industrial | 78467X109 | 897 | $298,000 | 0.08% |
| 82 | Mastercard Inc | MA | 813 | $295,000 | 0.07% |
| 83 | General Dynamics Corp | GD | 1,260 | $288,000 | 0.07% |
| 84 | iShares Core S&P MidCap | 464287507 | 1,146 | $287,000 | 0.07% |
| 85 | Ishares Morningstar | 464287119 | 5,174 | $286,000 | 0.07% |
| 86 | Oracle Corporation | ORCL-PD | 3,052 | $284,000 | 0.07% |
| 87 | iShares Russell 1000 Value | 464287598 | 1,842 | $280,000 | 0.07% |
| 88 | BHP Billiton Ltd ADR | BHPLF | 4,395 | $279,000 | 0.07% |
| 89 | Magellan Midstream Partners, L.P | 559080106 | 5,150 | $279,000 | 0.07% |
| 90 | McDonalds Corp | MCD | 992 | $277,000 | 0.07% |
| 91 | Ishares Broad USD Investment | 464288620 | 4,952 | $251,000 | 0.06% |
| 92 | Charles Schwab Corp | SCHW-PJ | 4,753 | $249,000 | 0.06% |
| 93 | Energy Select Sector SPDR | 81369Y506 | 2,997 | $248,000 | 0.06% |
| 94 | Invesco QQQ Trust | IVZ | 769 | $247,000 | 0.06% |
| 95 | Energy Transfer Equity | ET-PI | 19,760 | $246,000 | 0.06% |
| 96 | Zoetis Inc | ZTS | 1,439 | $240,000 | 0.06% |
| 97 | Shell Plc | RYDAF | 3,905 | $225,000 | 0.06% |
| 98 | Danaher Corp | 235851102 | 894 | $225,000 | 0.06% |
| 99 | Costco Wholesale Corp. | 22160K105 | 442 | $220,000 | 0.06% |
| 100 | Rio Tinto PLC | RTNTF | 3,000 | $206,000 | 0.05% |
| 101 | Select Sector Industrial SPDR | 81369Y704 | 2,028 | $205,000 | 0.05% |
| 102 | Procter & Gamble Company | 742718109 | 1,363 | $203,000 | 0.05% |
| 103 | Verizon Communications | VZ | 5,183 | $202,000 | 0.05% |