13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001262677-23-000004
Total Value
$381.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc - Class C | GOOG | 165,482 | $21.8M | 5.72% |
| 2 | JP Morgan Chase & Company | VYLD | 130,766 | $19.0M | 4.97% |
| 3 | Stryker Corporation | SYK | 60,873 | $16.6M | 4.36% |
| 4 | American Express Company | AXP | 104,414 | $15.6M | 4.09% |
| 5 | Amphenol Corp Cl A | 032095101 | 172,301 | $14.5M | 3.80% |
| 6 | PepsiCo Inc. | PEP | 79,259 | $13.4M | 3.52% |
| 7 | Lowes Companies Inc. | 548661107 | 64,380 | $13.4M | 3.51% |
| 8 | Qualcomm Inc. | QCOM | 114,827 | $12.8M | 3.34% |
| 9 | Agilent Technologies | A | 112,916 | $12.6M | 3.31% |
| 10 | Nike Inc. | NKE | 122,964 | $11.8M | 3.08% |
| 11 | Linde plc | LIN | 30,968 | $11.5M | 3.02% |
| 12 | Merck & Co Inc | MRK | 103,039 | $10.6M | 2.78% |
| 13 | Caterpillar Inc. | CAT | 38,752 | $10.6M | 2.77% |
| 14 | United Parcel Service | UPS | 65,147 | $10.2M | 2.66% |
| 15 | Taiwan Semiconductor ADR | 874039100 | 111,634 | $9.7M | 2.54% |
| 16 | Nextera Energy Inc | NEE-PW | 167,580 | $9.6M | 2.52% |
| 17 | Stericycle Inc. | 858912108 | 212,850 | $9.5M | 2.50% |
| 18 | iShares North Amer Tech | 464287515 | 27,882 | $9.5M | 2.50% |
| 19 | Cummins Inc | CMI | 38,505 | $8.8M | 2.31% |
| 20 | Ecolab Inc. | ECL | 51,402 | $8.7M | 2.28% |
| 21 | Royal Caribbean Cruises | V7780T103 | 88,627 | $8.2M | 2.14% |
| 22 | Gilead Sciences Inc | GILD | 107,853 | $8.1M | 2.12% |
| 23 | Tesla Motors | TSLA | 31,778 | $8.0M | 2.09% |
| 24 | Medtronic PLC | MDT | 99,514 | $7.8M | 2.05% |
| 25 | iShares Core S&P Small Cap | 464287804 | 77,688 | $7.3M | 1.92% |
| 26 | Visa Inc | V | 30,005 | $6.9M | 1.81% |
| 27 | JP Morgan Chase Alerian ETN | VYLD | 266,563 | $6.6M | 1.73% |
| 28 | Walt Disney Company | 254687106 | 78,703 | $6.4M | 1.67% |
| 29 | Apple Inc | AAPL | 34,733 | $5.9M | 1.56% |
| 30 | Jpmorgan Ultra Short | 46641Q837 | 111,509 | $5.6M | 1.47% |
| 31 | Microsoft Corporation | MSFT | 16,512 | $5.2M | 1.37% |
| 32 | Schlumberger Ltd | SLB | 78,721 | $4.6M | 1.20% |
| 33 | Sea Ltd | SE | 95,192 | $4.2M | 1.10% |
| 34 | Alphabet Inc - Class A | GOOG | 28,401 | $3.7M | 0.97% |
| 35 | JPMorgan Short Duration Core Plu | 46641Q274 | 74,820 | $3.4M | 0.89% |
| 36 | Amplify CWP Dvd Income ETF | 032108409 | 83,873 | $2.9M | 0.76% |
| 37 | SPDR S&P 500 | SPY | 4,955 | $2.1M | 0.56% |
| 38 | Vanguard Value ETF | 922908744 | 12,558 | $1.7M | 0.45% |
| 39 | iShares U.S. Pfd Stock | 464288687 | 55,548 | $1.7M | 0.44% |
| 40 | Amazon.com | AMZN | 12,898 | $1.6M | 0.43% |
| 41 | Exxon Mobil Corp. | XOM | 13,388 | $1.6M | 0.41% |
| 42 | Johnson & Johnson | JNJ | 7,564 | $1.2M | 0.31% |
| 43 | Lam Research Corporation | LRCX | 1,775 | $1.1M | 0.29% |
| 44 | Blackrock Inc | BLK | 1,559 | $1.0M | 0.26% |
| 45 | Ametek Inc. | AME | 6,452 | $953,347 | 0.25% |
| 46 | Taitron Components Inc. | TAIT | 266,397 | $945,709 | 0.25% |
| 47 | Technology Select Sector SPDR | 81369Y803 | 5,222 | $856,042 | 0.22% |
| 48 | Ishares Nat'l Muni Bond | 464288414 | 8,118 | $832,419 | 0.22% |
| 49 | Select Sector Utilities SPDR | 81369Y886 | 13,495 | $795,260 | 0.21% |
| 50 | iShares MSCI Emerging Market Ind | 464287234 | 20,556 | $780,100 | 0.20% |
| 51 | Invesco Preferred | IVZ | 69,929 | $765,722 | 0.20% |
| 52 | Vanguard Growth | 922908736 | 2,762 | $752,120 | 0.20% |
| 53 | SPDR S&P Dividend ETF | 78464A763 | 6,256 | $719,514 | 0.19% |
| 54 | SPDR Blmbrg Brcly High Yield | 78468R622 | 7,601 | $687,130 | 0.18% |
| 55 | iShares Core MSCI EAFE | 46432F842 | 10,483 | $674,581 | 0.18% |
| 56 | Marsh & McLennan Co Inc | 571748102 | 3,500 | $666,050 | 0.17% |
| 57 | Berkshire Hathaway Cl B | BRK-A | 1,814 | $635,444 | 0.17% |
| 58 | Wisdomtree US Largecap | WT | 10,000 | $614,900 | 0.16% |
| 59 | Nvidia Corp | NVDA | 1,412 | $614,205 | 0.16% |
| 60 | Select Sector Health Care SPDR | 81369Y209 | 4,672 | $601,473 | 0.16% |
| 61 | iShares High Yield Corp Bd Index | 464288513 | 8,005 | $590,128 | 0.15% |
| 62 | Home Depot | HD | 1,901 | $574,495 | 0.15% |
| 63 | Pfizer Inc | PFE | 16,437 | $545,215 | 0.14% |
| 64 | Invesco QQQ Trust | IVZ | 1,437 | $514,670 | 0.13% |
| 65 | Eli Lilly & Co | LLY | 949 | $509,736 | 0.13% |
| 66 | Broadcom Ltd | AVGO | 586 | $486,719 | 0.13% |
| 67 | Banco Bilbao Vizcaya | BBVXF | 59,297 | $477,340 | 0.13% |
| 68 | Banco Santander | BCDRF | 115,000 | $432,400 | 0.11% |
| 69 | AstraZeneca ADS | AZN | 6,009 | $406,929 | 0.11% |
| 70 | Energy Transfer Equity | ET-PI | 28,637 | $401,775 | 0.11% |
| 71 | Aecom Technology Corp | ACM | 4,500 | $373,680 | 0.10% |
| 72 | General Electric | 369604301 | 3,368 | $372,332 | 0.10% |
| 73 | SPDR Dow Jones Industrial ETF | 78467X109 | 1,092 | $365,611 | 0.10% |
| 74 | Oracle Corporation | ORCL-PD | 3,149 | $333,542 | 0.09% |
| 75 | iShares Russell 1000 Value | 464287598 | 2,053 | $311,686 | 0.08% |
| 76 | BP PLC | BPPFF | 7,977 | $308,869 | 0.08% |
| 77 | Ishares Morningstar | 464287119 | 5,174 | $308,629 | 0.08% |
| 78 | iShares Core MSCI Emerging ETF | 46434G103 | 6,375 | $303,386 | 0.08% |
| 79 | iShares Core US Aggregate Bond | 464287226 | 3,126 | $293,996 | 0.08% |
| 80 | Mastercard Inc | MA | 688 | $272,386 | 0.07% |
| 81 | McDonalds Corp | MCD | 1,032 | $271,870 | 0.07% |
| 82 | Biontech SE | BNTX | 2,500 | $271,600 | 0.07% |
| 83 | Coca Cola | KO | 4,843 | $271,111 | 0.07% |
| 84 | iShares Core S&P MidCap | 464287507 | 1,066 | $265,807 | 0.07% |
| 85 | Charles Schwab Corp | SCHW-PJ | 4,753 | $260,939 | 0.07% |
| 86 | BlackRock Municipal Income Fund | BLK | 25,249 | $256,277 | 0.07% |
| 87 | Zoetis Inc | ZTS | 1,439 | $250,357 | 0.07% |
| 88 | BHP Billiton Ltd ADR | BHPLF | 4,395 | $249,987 | 0.07% |
| 89 | Costco Wholesale Corp. | 22160K105 | 442 | $249,712 | 0.07% |
| 90 | Procter & Gamble Company | 742718109 | 1,654 | $241,294 | 0.06% |
| 91 | Ishares Broad USD Investment | 464288620 | 4,952 | $238,042 | 0.06% |
| 92 | Spdr Small Cap Etf | 78468R853 | 6,000 | $221,400 | 0.06% |
| 93 | General Dynamics Corp | GD | 1,000 | $220,970 | 0.06% |
| 94 | Abbott Laboratories | ABLZF | 2,259 | $218,784 | 0.06% |
| 95 | Wal-Mart Stores Inc. | WMT | 1,342 | $214,599 | 0.06% |
| 96 | iShares Core S&P 500 | 464287200 | 492 | $211,190 | 0.06% |
| 97 | Vanguard Total | 92203J407 | 4,387 | $209,830 | 0.06% |
| 98 | Automatic Data Processing | ADP | 866 | $208,342 | 0.05% |