13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 123 holding rows worth $445,339,000.
- Accession
- 0001262677-21-000002
- Filer
- CIK 1262677
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $445,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,339,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 147,112 | $22,395,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,356 | $21,423,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 145,969 | $19,398,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 70,285 | $17,120,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 88,969 | $16,417,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 119,984 | $15,909,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 82,805 | $15,748,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,184 | $15,431,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,441 | $15,313,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 105,353 | $14,901,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 99,641 | $14,094,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,462 | $13,539,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 112,476 | $13,287,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 56,703 | $12,138,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,087 | $11,914,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 179,765 | $11,859,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,206 | $11,679,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,939 | $10,732,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 37,389 | $10,474,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 192,378 | $9,764,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,590 | $9,639,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,246 | $9,332,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 101,904 | $8,595,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 12,122 | $8,097,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 119,365 | $8,058,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,858 | $8,005,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 61,891 | $7,560,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 32,997 | $6,986,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,416 | $6,228,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,937 | $6,058,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 337,708 | $5,603,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,839 | $5,111,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 199,836 | $5,026,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 104,099 | $4,833,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 99,151 | $2,696,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 67,312 | $2,585,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,987 | $2,373,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,225 | $1,936,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 578 | $1,788,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,311 | $1,787,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,363 | $1,416,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,939 | $1,408,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,446 | $1,388,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,561 | $1,363,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,696 | $1,279,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,052 | $1,222,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $1,161,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,543 | $1,113,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,960 | $1,043,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,226 | $985,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $980,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,663 | $936,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,713 | $892,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,515 | $832,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,061 | $821,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,052 | $719,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,519 | $707,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 168,000 | $694,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,146 | $678,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,197 | $613,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,947 | $577,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,494 | $559,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,637 | $506,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,761 | $458,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,055 | $456,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,985 | $454,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,200 | $432,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,504 | $427,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $423,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,237 | $417,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,826 | $408,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,737 | $403,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,122 | $379,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,927 | $358,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,998 | $334,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,879 | $330,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,218 | $327,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,644 | $323,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $321,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,400 | $320,000 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 30,000 | $315,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,193 | $311,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,484 | $311,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,400 | $309,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,500 | $308,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,300 | $302,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 808 | $301,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $299,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,100 | $299,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,017 | $292,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 22,000 | $289,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,660 | $287,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,635 | $282,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,344 | $281,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,450 | $280,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 596 | $276,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,900 | $274,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,418 | $265,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,200 | $264,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,858 | $262,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,700 | $260,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,641 | $257,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,334 | $245,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,931 | $241,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,280 | $239,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,758 | $239,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,200 | $238,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,430 | $235,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $234,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 909 | $232,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,022 | $232,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,477 | $231,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,899 | $229,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,894 | $226,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,863 | $226,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 770 | $219,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,423 | $216,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 534 | $212,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,061 | $210,000 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 20,000 | $209,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,839 | $205,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,323 | $203,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,531 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-21-000002 | this filing | 2021-05-06 | acceptance time not in the bulk data set |