13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 108 holding rows worth $316,276,000.
- Accession
- 0001262677-20-000003
- Filer
- CIK 1262677
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 109 entries on the cover page, a total value of $316,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,276,000 with VALUE read as dollars, detected, 13F file number 028-10542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,505 | $14,850,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 145,814 | $14,297,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,115 | $13,933,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,994 | $13,920,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,460 | $12,354,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 67,936 | $12,241,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 92,181 | $12,192,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 125,930 | $11,486,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,390 | $10,727,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 53,664 | $10,676,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 93,895 | $10,470,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 112,525 | $10,319,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,410 | $10,265,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 106,375 | $10,127,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,509 | $9,614,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,580 | $9,532,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,045 | $8,819,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 102,201 | $8,800,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 38,657 | $8,200,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,186 | $8,026,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 122,475 | $6,856,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,807 | $6,347,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,267 | $5,753,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,375 | $5,107,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,534 | $5,011,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,617 | $4,968,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,907 | $4,170,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,075 | $3,724,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,948 | $3,176,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 207,659 | $3,086,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50,722 | $2,512,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,384 | $2,277,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 101,875 | $1,873,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,120 | $1,869,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 49,983 | $1,731,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,392 | $1,540,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 111,370 | $1,470,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 501 | $1,382,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,464 | $1,350,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,728 | $1,288,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,092 | $1,279,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50,033 | $1,273,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,860 | $1,012,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $969,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,769 | $965,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $940,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,680 | $872,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,304 | $812,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,713 | $803,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,198 | $801,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $765,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,910 | $722,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,777 | $679,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,010 | $650,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 241,000 | $627,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,851 | $622,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,540 | $584,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,996 | $581,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,082 | $500,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,947 | $482,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,272 | $481,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,603 | $480,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,525 | $470,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,600 | $440,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,431 | $434,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,776 | $405,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,215 | $383,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,206 | $379,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $376,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,940 | $375,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,119 | $365,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,316 | $342,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,660 | $335,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,739 | $335,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,277 | $322,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24,700 | $319,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $318,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,350 | $317,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,695 | $301,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,722 | $292,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,000 | $289,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $266,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,533 | $258,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,200 | $257,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $253,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,709 | $249,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,870 | $246,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,263 | $244,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,531 | $243,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $240,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,360 | $240,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,669 | $238,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,977 | $233,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,498 | $233,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $232,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,135 | $232,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $232,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $231,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $219,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $218,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,323 | $216,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 998 | $215,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,899 | $212,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,188 | $209,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,450 | $208,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 966 | $207,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,500 | $207,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,477 | $204,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-20-000003 | this filing | 2020-08-07 | acceptance time not in the bulk data set |