13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 112 holding rows worth $404,744,000.
- Accession
- 0001262677-21-000001
- Filer
- CIK 1262677
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 113 entries on the cover page, a total value of $404,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,744,000 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 | 138,729 | $19,626,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,060 | $18,433,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,207 | $17,881,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 114,026 | $17,371,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 67,187 | $16,464,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 87,731 | $15,895,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,491 | $13,803,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 85,311 | $13,693,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,009 | $13,348,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 109,720 | $12,853,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,384 | $12,809,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 103,107 | $12,467,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,331 | $12,157,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,692 | $11,852,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 54,763 | $11,848,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,830 | $11,591,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,904 | $11,495,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,691 | $10,391,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 37,315 | $9,833,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 171,368 | $8,704,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 117,175 | $8,124,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100,804 | $8,088,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,298 | $7,416,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 55,827 | $7,408,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,460 | $7,364,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 31,728 | $6,940,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,690 | $5,936,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,847 | $5,590,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,110 | $5,451,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,642 | $5,393,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 336,808 | $4,678,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 103,359 | $4,556,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,768 | $4,420,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 199,344 | $4,160,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,139 | $2,295,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 101,178 | $2,209,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 53,357 | $2,055,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,675 | $1,923,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 560 | $1,824,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,118 | $1,715,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,574 | $1,438,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,897 | $1,405,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,543 | $1,344,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,424 | $1,262,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,652 | $1,192,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $1,088,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,680 | $1,050,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,097 | $990,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,260 | $983,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $908,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,518 | $907,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,906 | $906,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,538 | $850,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,191 | $848,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,515 | $788,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,969 | $735,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,989 | $603,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 185,000 | $599,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,251 | $584,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,197 | $551,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,562 | $550,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,248 | $505,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,600 | $503,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,983 | $471,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,859 | $460,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $410,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,719 | $384,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,200 | $383,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,608 | $374,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,595 | $367,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $358,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,454 | $334,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,768 | $334,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 3,722 | $316,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,998 | $316,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,277 | $307,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $307,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,644 | $302,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $300,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,500 | $298,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,326 | $297,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,832 | $291,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,660 | $287,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $287,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,400 | $285,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $284,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,188 | $282,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,550 | $281,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,535 | $278,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $276,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $274,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,500 | $274,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,450 | $274,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,635 | $273,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 739 | $259,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,360 | $256,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,899 | $248,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $247,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 561 | $246,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,449 | $242,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,022 | $238,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,209 | $237,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $236,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $230,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,405 | $223,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,350 | $222,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,536 | $219,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,931 | $214,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,323 | $212,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,804 | $203,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 766 | $200,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 534 | $200,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |