13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 106 holding rows worth $353,188,000.
- Accession
- 0001262677-20-000004
- Filer
- CIK 1262677
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 107 entries on the cover page, a total value of $353,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,188,000 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 141,254 | $17,733,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 97,953 | $16,247,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,198 | $14,987,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,523 | $14,009,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 66,719 | $13,902,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 112,603 | $13,251,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,912 | $12,600,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,496 | $11,759,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,303 | $11,548,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 109,445 | $11,374,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 89,391 | $11,092,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 54,950 | $10,981,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,473 | $10,725,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 102,585 | $10,284,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 191,201 | $9,712,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,540 | $9,694,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,035 | $9,694,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,034 | $9,169,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 37,443 | $8,916,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,947 | $8,832,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 105,393 | $8,476,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,528 | $8,248,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 115,905 | $7,309,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 30,973 | $6,194,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 52,625 | $6,094,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 39,246 | $5,854,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,260 | $5,734,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,472 | $4,950,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,195 | $4,683,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 99,015 | $3,755,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 341,547 | $3,682,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,258 | $3,619,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 202,101 | $2,866,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 51,712 | $2,750,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5,260 | $2,257,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,046 | $2,025,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 53,678 | $1,957,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,800 | $1,829,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,797 | $1,561,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 471 | $1,483,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 93,837 | $1,460,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,464 | $1,449,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,113 | $1,367,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,113 | $1,357,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $983,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,680 | $951,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,713 | $933,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,652 | $931,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,304 | $895,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,198 | $888,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,510 | $882,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $824,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,700 | $782,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,884 | $730,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,096 | $695,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,540 | $650,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,603 | $571,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,251 | $551,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 230,000 | $550,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,431 | $518,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,489 | $518,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,600 | $494,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,197 | $480,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,853 | $441,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,940 | $432,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,549 | $419,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $401,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,119 | $401,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,200 | $365,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,277 | $336,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $329,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,332 | $328,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,321 | $323,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,310 | $320,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,695 | $314,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,747 | $305,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,722 | $294,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 998 | $293,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,660 | $289,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,736 | $288,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $274,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,059 | $271,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,644 | $266,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,400 | $263,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,360 | $259,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,200 | $256,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,188 | $254,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $248,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $241,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $230,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $230,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,500 | $230,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $227,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,899 | $224,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,550 | $224,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 119,500 | $221,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,635 | $220,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 966 | $218,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $216,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,500 | $212,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,477 | $210,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $210,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 561 | $204,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $204,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $204,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $200,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-20-000004 | this filing | 2020-11-05 | acceptance time not in the bulk data set |