13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001262677-23-000003
Total Value
$406.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc - Class C | GOOG | 167,974 | $20.3M | 5.00% |
| 2 | JP Morgan Chase & Company | VYLD | 130,685 | $19.0M | 4.68% |
| 3 | Stryker Corporation | SYK | 59,746 | $18.2M | 4.49% |
| 4 | American Express Company | AXP | 100,953 | $17.6M | 4.33% |
| 5 | Amphenol Corp Cl A | 032095101 | 170,829 | $14.5M | 3.57% |
| 6 | Lowes Companies Inc. | 548661107 | 63,961 | $14.4M | 3.55% |
| 7 | PepsiCo Inc. | PEP | 76,843 | $14.2M | 3.50% |
| 8 | Agilent Technologies | A | 113,294 | $13.6M | 3.35% |
| 9 | Nike Inc. | NKE | 123,214 | $13.6M | 3.35% |
| 10 | Qualcomm Inc. | QCOM | 110,083 | $13.1M | 3.23% |
| 11 | Nextera Energy Inc | NEE-PW | 167,820 | $12.5M | 3.07% |
| 12 | Linde plc | LIN | 30,951 | $11.8M | 2.90% |
| 13 | United Parcel Service | UPS | 65,520 | $11.7M | 2.89% |
| 14 | Merck & Co Inc | MRK | 101,650 | $11.7M | 2.89% |
| 15 | Taiwan Semiconductor ADR | 874039100 | 109,800 | $11.1M | 2.73% |
| 16 | iShares North Amer Tech | 464287515 | 28,402 | $9.8M | 2.42% |
| 17 | Caterpillar Inc. | CAT | 39,282 | $9.7M | 2.38% |
| 18 | Ecolab Inc. | ECL | 51,604 | $9.6M | 2.37% |
| 19 | Royal Caribbean Cruises | V7780T103 | 90,268 | $9.4M | 2.31% |
| 20 | Cummins Inc | CMI | 36,352 | $8.9M | 2.19% |
| 21 | Medtronic PLC | MDT | 98,464 | $8.7M | 2.14% |
| 22 | iShares Core S&P Small Cap | 464287804 | 84,118 | $8.4M | 2.06% |
| 23 | Tesla Motors | TSLA | 31,768 | $8.3M | 2.05% |
| 24 | Gilead Sciences Inc | GILD | 107,346 | $8.3M | 2.04% |
| 25 | Walt Disney Company | 254687106 | 79,586 | $7.1M | 1.75% |
| 26 | Apple Inc | AAPL | 35,108 | $6.8M | 1.68% |
| 27 | Visa Inc | V | 28,659 | $6.8M | 1.68% |
| 28 | JP Morgan Chase Alerian ETN | VYLD | 267,413 | $6.1M | 1.51% |
| 29 | Sea Ltd | SE | 101,003 | $5.9M | 1.44% |
| 30 | Jpmorgan Ultra Short | 46641Q837 | 114,014 | $5.7M | 1.41% |
| 31 | Microsoft Corporation | MSFT | 16,627 | $5.7M | 1.39% |
| 32 | Stericycle Inc. | 858912108 | 112,593 | $5.2M | 1.29% |
| 33 | JPMorgan Short Duration Core Plu | 46641Q274 | 96,671 | $4.4M | 1.09% |
| 34 | iShares MSCI Eurozone | 464286608 | 95,727 | $4.4M | 1.08% |
| 35 | Schlumberger Ltd | SLB | 83,044 | $4.1M | 1.00% |
| 36 | Alphabet Inc - Class A | GOOG | 29,021 | $3.5M | 0.86% |
| 37 | Amplify CWP Dvd Income ETF | 032108409 | 84,383 | $3.0M | 0.75% |
| 38 | SPDR S&P 500 | SPY | 4,905 | $2.2M | 0.54% |
| 39 | Vanguard Value ETF | 922908744 | 12,418 | $1.8M | 0.43% |
| 40 | Amazon.com | AMZN | 13,198 | $1.7M | 0.42% |
| 41 | iShares U.S. Pfd Stock | 464288687 | 55,548 | $1.7M | 0.42% |
| 42 | Exxon Mobil Corp. | XOM | 13,388 | $1.4M | 0.35% |
| 43 | Johnson & Johnson | JNJ | 7,224 | $1.2M | 0.29% |
| 44 | Lam Research Corporation | LRCX | 1,775 | $1.1M | 0.28% |
| 45 | Taitron Components Inc. | TAIT | 269,597 | $1.1M | 0.28% |
| 46 | Blackrock Inc | BLK | 1,559 | $1.1M | 0.27% |
| 47 | Ametek Inc. | AME | 6,452 | $1.0M | 0.26% |
| 48 | Technology Select Sector SPDR | 81369Y803 | 5,237 | $910,505 | 0.22% |
| 49 | Invesco Preferred | IVZ | 79,129 | $899,697 | 0.22% |
| 50 | Select Sector Utilities SPDR | 81369Y886 | 13,545 | $886,385 | 0.22% |
| 51 | Ishares Nat'l Muni Bond | 464288414 | 8,118 | $866,434 | 0.21% |
| 52 | iShares MSCI Emerging Market Ind | 464287234 | 21,349 | $844,566 | 0.21% |
| 53 | Vanguard Growth | 922908736 | 2,762 | $781,536 | 0.19% |
| 54 | SPDR S&P Dividend ETF | 78464A763 | 5,855 | $717,706 | 0.18% |
| 55 | iShares Core MSCI EAFE | 46432F842 | 10,483 | $707,603 | 0.17% |
| 56 | SPDR Blmbrg Brcly High Yield | 78468R622 | 7,601 | $699,520 | 0.17% |
| 57 | AT&T Inc. | T-PC | 41,589 | $663,337 | 0.16% |
| 58 | Marsh & McLennan Co Inc | 571748102 | 3,500 | $658,280 | 0.16% |
| 59 | Select Sector Health Care SPDR | 81369Y209 | 4,874 | $646,874 | 0.16% |
| 60 | Wisdomtree US Largecap | WT | 10,000 | $636,000 | 0.16% |
| 61 | Home Depot | HD | 1,961 | $609,257 | 0.15% |
| 62 | Pfizer Inc | PFE | 16,437 | $602,909 | 0.15% |
| 63 | iShares High Yield Corp Bd Index | 464288513 | 8,005 | $600,935 | 0.15% |
| 64 | Nvidia Corp | NVDA | 1,412 | $597,304 | 0.15% |
| 65 | Invesco QQQ Trust | IVZ | 1,451 | $536,175 | 0.13% |
| 66 | Broadcom Ltd | AVGO | 586 | $508,314 | 0.13% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 1,464 | $499,224 | 0.12% |
| 68 | Eli Lilly & Co | LLY | 994 | $466,166 | 0.11% |
| 69 | Banco Bilbao Vizcaya | BBVXF | 59,297 | $455,401 | 0.11% |
| 70 | AstraZeneca ADS | AZN | 6,009 | $430,064 | 0.11% |
| 71 | Banco Santander | BCDRF | 115,000 | $426,650 | 0.11% |
| 72 | BlackRock Municipal Income Fund | BLK | 33,697 | $385,494 | 0.09% |
| 73 | Aecom Technology Corp | ACM | 4,500 | $381,105 | 0.09% |
| 74 | SPDR Dow Jones Industrial ETF | 78467X109 | 1,092 | $375,326 | 0.09% |
| 75 | Oracle Corporation | ORCL-PD | 3,149 | $375,014 | 0.09% |
| 76 | General Electric | 369604301 | 3,368 | $369,975 | 0.09% |
| 77 | Abbott Laboratories | ABLZF | 3,059 | $333,492 | 0.08% |
| 78 | iShares Russell 1000 Value | 464287598 | 2,053 | $324,025 | 0.08% |
| 79 | Ishares Morningstar | 464287119 | 5,174 | $322,554 | 0.08% |
| 80 | iShares Core MSCI Emerging ETF | 46434G103 | 6,534 | $322,061 | 0.08% |
| 81 | Magellan Midstream Partners, L.P | 559080106 | 5,150 | $320,948 | 0.08% |
| 82 | iShares Core US Aggregate Bond | 464287226 | 3,167 | $310,254 | 0.08% |
| 83 | McDonalds Corp | MCD | 1,032 | $307,959 | 0.08% |
| 84 | Coca Cola | KO | 5,090 | $306,520 | 0.08% |
| 85 | Mastercard Inc | MA | 764 | $300,481 | 0.07% |
| 86 | iShares Core S&P MidCap | 464287507 | 1,146 | $299,656 | 0.07% |
| 87 | BP PLC | BPPFF | 8,092 | $285,567 | 0.07% |
| 88 | General Dynamics Corp | GD | 1,260 | $271,089 | 0.07% |
| 89 | Biontech SE | BNTX | 2,500 | $269,825 | 0.07% |
| 90 | Charles Schwab Corp | SCHW-PJ | 4,753 | $269,400 | 0.07% |
| 91 | BHP Billiton Ltd ADR | BHPLF | 4,395 | $262,250 | 0.06% |
| 92 | Zoetis Inc | ZTS | 1,452 | $250,049 | 0.06% |
| 93 | Ishares Broad USD Investment | 464288620 | 4,952 | $248,046 | 0.06% |
| 94 | Costco Wholesale Corp. | 22160K105 | 442 | $237,964 | 0.06% |
| 95 | Fortinet Inc | FTNT | 3,105 | $234,707 | 0.06% |
| 96 | Energy Select Sector SPDR | 81369Y506 | 2,877 | $233,526 | 0.06% |
| 97 | Spdr Small Cap Etf | 78468R853 | 6,000 | $233,040 | 0.06% |
| 98 | iShares Core S&P 500 | 464287200 | 519 | $231,231 | 0.06% |
| 99 | Shell Plc | RYDAF | 3,755 | $226,727 | 0.06% |
| 100 | Procter & Gamble Company | 742718109 | 1,494 | $226,700 | 0.06% |
| 101 | Advanced Micro Devices | AMD | 1,900 | $216,429 | 0.05% |
| 102 | Wal-Mart Stores Inc. | WMT | 1,342 | $210,909 | 0.05% |