13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001262677-24-000002
Total Value
$451.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc - Class C | GOOG | 160,499 | $29.4M | 6.53% |
| 2 | JP Morgan Chase & Company | VYLD | 125,235 | $25.3M | 5.62% |
| 3 | American Express Company | AXP | 99,503 | $23.0M | 5.11% |
| 4 | Amphenol Corp Cl A | 032095101 | 330,778 | $22.3M | 4.94% |
| 5 | Qualcomm Inc. | QCOM | 107,350 | $21.4M | 4.74% |
| 6 | Stryker Corporation | SYK | 60,133 | $20.5M | 4.54% |
| 7 | Taiwan Semiconductor ADR | 874039100 | 104,794 | $18.2M | 4.04% |
| 8 | Agilent Technologies | A | 107,593 | $13.9M | 3.09% |
| 9 | Lowes Companies Inc. | 548661107 | 61,196 | $13.5M | 2.99% |
| 10 | Royal Caribbean Cruises | V7780T103 | 81,297 | $13.0M | 2.87% |
| 11 | Linde plc | LIN | 29,223 | $12.8M | 2.84% |
| 12 | Caterpillar Inc. | CAT | 38,230 | $12.7M | 2.82% |
| 13 | Merck & Co Inc | MRK | 101,120 | $12.5M | 2.78% |
| 14 | iShares North Amer Tech | 464287515 | 139,527 | $12.1M | 2.69% |
| 15 | Stericycle Inc. | 858912108 | 201,100 | $11.7M | 2.59% |
| 16 | Ecolab Inc. | ECL | 48,063 | $11.4M | 2.54% |
| 17 | Nextera Energy Inc | NEE-PW | 153,746 | $10.9M | 2.41% |
| 18 | Cummins Inc | CMI | 36,211 | $10.0M | 2.22% |
| 19 | Nike Inc. | NKE | 124,489 | $9.4M | 2.08% |
| 20 | Jpmorgan Ultra Short | 46641Q837 | 172,164 | $8.7M | 1.93% |
| 21 | United Parcel Service | UPS | 61,366 | $8.4M | 1.86% |
| 22 | Visa Inc | V | 29,792 | $7.8M | 1.73% |
| 23 | Walt Disney Company | 254687106 | 78,422 | $7.8M | 1.73% |
| 24 | Medtronic PLC | MDT | 98,784 | $7.8M | 1.72% |
| 25 | Gilead Sciences Inc | GILD | 111,688 | $7.7M | 1.70% |
| 26 | Microsoft Corporation | MSFT | 15,704 | $7.0M | 1.56% |
| 27 | iShares Core S&P Small Cap | 464287804 | 62,612 | $6.7M | 1.48% |
| 28 | Tesla Motors | TSLA | 33,230 | $6.6M | 1.46% |
| 29 | Sea Ltd | SE | 89,045 | $6.4M | 1.41% |
| 30 | Apple Inc | AAPL | 30,007 | $6.3M | 1.40% |
| 31 | Invesco Preferred | IVZ | 442,150 | $5.1M | 1.13% |
| 32 | JP Morgan Chase Alerian ETN | VYLD | 170,255 | $4.9M | 1.09% |
| 33 | Alphabet Inc - Class A | GOOG | 26,912 | $4.9M | 1.09% |
| 34 | Amplify CWP Dvd Income ETF | 032108409 | 82,243 | $3.2M | 0.71% |
| 35 | Schlumberger Ltd | SLB | 66,698 | $3.1M | 0.70% |
| 36 | JPMorgan Short Duration Core Plu | 46641Q274 | 63,541 | $2.9M | 0.65% |
| 37 | SPDR S&P 500 | SPY | 5,102 | $2.8M | 0.62% |
| 38 | Lam Research Corporation | LRCX | 1,787 | $1.9M | 0.42% |
| 39 | Vanguard Value ETF | 922908744 | 11,853 | $1.9M | 0.42% |
| 40 | iShares U.S. Pfd Stock | 464288687 | 54,733 | $1.7M | 0.38% |
| 41 | Amazon.com | AMZN | 7,611 | $1.5M | 0.33% |
| 42 | Nvidia Corp | NVDA | 10,670 | $1.3M | 0.29% |
| 43 | Johnson & Johnson | JNJ | 8,082 | $1.2M | 0.26% |
| 44 | Technology Select Sector SPDR | 81369Y803 | 5,100 | $1.2M | 0.26% |
| 45 | Ametek Inc. | AME | 6,419 | $1.1M | 0.24% |
| 46 | Vanguard Growth | 922908736 | 2,654 | $992,623 | 0.22% |
| 47 | Berkshire Hathaway Cl B | BRK-A | 2,411 | $980,795 | 0.22% |
| 48 | Blackrock Inc | BLK | 1,225 | $964,467 | 0.21% |
| 49 | iShares MSCI Emerging Market Ind | 464287234 | 20,412 | $869,347 | 0.19% |
| 50 | Ishares Nat'l Muni Bond | 464288414 | 8,118 | $864,973 | 0.19% |
| 51 | Select Sector Utilities SPDR | 81369Y886 | 12,055 | $821,428 | 0.18% |
| 52 | Exxon Mobil Corp. | XOM | 6,727 | $774,412 | 0.17% |
| 53 | iShares Core MSCI EAFE | 46432F842 | 10,352 | $751,969 | 0.17% |
| 54 | Marsh & McLennan Co Inc | 571748102 | 3,500 | $737,520 | 0.16% |
| 55 | Wisdomtree US Largecap | WT | 10,000 | $727,500 | 0.16% |
| 56 | SPDR Blmbrg Brcly High Yield | 78468R622 | 7,563 | $712,964 | 0.16% |
| 57 | Taitron Components Inc. | TAIT | 264,397 | $700,652 | 0.16% |
| 58 | Invesco QQQ Trust | IVZ | 1,442 | $690,914 | 0.15% |
| 59 | Select Sector Health Care SPDR | 81369Y209 | 4,495 | $655,146 | 0.15% |
| 60 | SPDR S&P Dividend ETF | 78464A763 | 5,034 | $640,237 | 0.14% |
| 61 | Vanguard Info Tech ETF | 92204A702 | 1,091 | $629,191 | 0.14% |
| 62 | Home Depot | HD | 1,774 | $610,783 | 0.14% |
| 63 | Energy Transfer Equity | ET-PI | 37,446 | $607,375 | 0.13% |
| 64 | Banco Santander | BCDRF | 115,000 | $532,450 | 0.12% |
| 65 | iShares High Yield Corp Bd Index | 464288513 | 6,755 | $521,081 | 0.12% |
| 66 | Banco Bilbao Vizcaya | BBVXF | 46,297 | $464,359 | 0.10% |
| 67 | iShares Core US Aggregate Bond | 464287226 | 4,633 | $449,720 | 0.10% |
| 68 | Oracle Corporation | ORCL-PD | 3,149 | $444,639 | 0.10% |
| 69 | Pfizer Inc | PFE | 15,590 | $436,208 | 0.10% |
| 70 | Schwab Fundamental US large ETF | 808524771 | 6,480 | $434,036 | 0.10% |
| 71 | Ishares Morningstar | 464287119 | 5,174 | $421,215 | 0.09% |
| 72 | Sector SPDR Consumer Fd | 81369Y407 | 2,175 | $396,720 | 0.09% |
| 73 | AstraZeneca ADS | AZN | 5,009 | $390,652 | 0.09% |
| 74 | Wisdomtree Japan Hdgd Eqty | WT | 3,448 | $389,003 | 0.09% |
| 75 | Vanguard Health Care | 92204A504 | 1,351 | $359,362 | 0.08% |
| 76 | iShares Core S&P 500 | 464287200 | 654 | $357,861 | 0.08% |
| 77 | SPDR Dow Jones Industrial ETF | 78467X109 | 912 | $356,531 | 0.08% |
| 78 | Advanced Micro Devices | AMD | 2,184 | $354,267 | 0.08% |
| 79 | Aecom Technology Corp | ACM | 4,000 | $352,560 | 0.08% |
| 80 | Charles Schwab Corp | SCHW-PJ | 4,753 | $350,249 | 0.08% |
| 81 | iShares Core MSCI Emerging ETF | 46434G103 | 6,223 | $333,117 | 0.07% |
| 82 | iShares Russell 1000 Value | 464287598 | 1,842 | $321,374 | 0.07% |
| 83 | Xtrackers Msci Jap Hdgd | 233051507 | 4,248 | $320,745 | 0.07% |
| 84 | Truecar Inc | 89785L107 | 100,000 | $313,000 | 0.07% |
| 85 | iShares Core S&P MidCap | 464287507 | 5,195 | $304,011 | 0.07% |
| 86 | Schwab Fundamental US Small Comp | 808524763 | 5,109 | $280,606 | 0.06% |
| 87 | Dimensional U S Equity | 25434V401 | 4,763 | $280,283 | 0.06% |
| 88 | Eli Lilly & Co | LLY | 307 | $277,952 | 0.06% |
| 89 | Schwab Fundamental Intl Lg Co ET | 808524755 | 7,462 | $261,385 | 0.06% |
| 90 | Mastercard Inc | MA | 588 | $259,402 | 0.06% |
| 91 | Alps ETF Alerian MLP | 00162Q452 | 5,400 | $259,092 | 0.06% |
| 92 | Spdr Small Cap Etf | 78468R853 | 6,018 | $249,928 | 0.06% |
| 93 | Ishares Broad USD Investment | 464288620 | 4,952 | $248,640 | 0.06% |
| 94 | IBM Corp | INTR | 1,345 | $232,642 | 0.05% |
| 95 | Zoetis Inc | ZTS | 1,341 | $232,476 | 0.05% |
| 96 | BP PLC | BPPFF | 6,103 | $220,318 | 0.05% |
| 97 | Meta Platforms Inc-Class A | META | 436 | $219,840 | 0.05% |
| 98 | Automatic Data Processing | ADP | 920 | $219,595 | 0.05% |
| 99 | Boeing Co | BA-PA | 1,200 | $218,412 | 0.05% |
| 100 | Vanguard Total | 92203J407 | 4,387 | $213,515 | 0.05% |
| 101 | Schwab US Broad Mkt ETF | 808524102 | 3,365 | $211,526 | 0.05% |
| 102 | CDW Corp | CDW | 915 | $204,814 | 0.05% |
| 103 | Vanguard S&P 500 | 922908363 | 409 | $204,553 | 0.05% |
| 104 | Invesco Aerospace & Defense | IVZ | 1,958 | $201,126 | 0.04% |
| 105 | Biontech SE | BNTX | 2,500 | $200,900 | 0.04% |