13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 119 holding rows worth $489,219,000.
- Accession
- 0001262677-21-000003
- Filer
- CIK 1262677
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 120 entries on the cover page, a total value of $489,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,219,000 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 | 10,157 | $26,783,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 147,349 | $23,554,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,093 | $22,649,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 71,991 | $18,544,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 108,057 | $18,371,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,905 | $18,304,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 120,854 | $16,885,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 82,868 | $16,254,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 90,495 | $16,227,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 99,581 | $15,517,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,105 | $15,265,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,171 | $14,986,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 114,408 | $14,393,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,165 | $13,561,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,440 | $13,387,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,676 | $12,416,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 181,540 | $12,350,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,522 | $11,111,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,369 | $11,093,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 37,907 | $10,996,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158,621 | $9,417,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 181,128 | $9,187,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 124,900 | $8,676,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,173 | $8,522,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,676 | $8,458,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 56,996 | $8,344,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 33,281 | $8,258,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,231 | $8,124,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 97,674 | $7,953,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11,987 | $7,722,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,236 | $7,366,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 339,438 | $6,171,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 109,159 | $5,303,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003 | $5,086,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 198,304 | $4,712,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 111,367 | $3,104,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,705 | $2,892,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 71,782 | $2,804,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 566 | $2,023,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,868 | $1,979,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,241 | $1,960,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,909 | $1,496,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,696 | $1,484,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,337 | $1,431,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,939 | $1,418,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,246 | $1,386,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $1,234,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,097 | $1,234,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,085 | $1,059,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $1,029,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,773 | $1,018,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,593 | $998,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,075 | $989,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,515 | $888,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,055 | $851,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,410 | $783,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,204 | $642,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,197 | $635,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,804 | $609,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 127,000 | $573,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,379 | $558,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,981 | $517,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,446 | $515,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $495,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,576 | $490,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,200 | $445,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,122 | $434,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,226 | $431,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,737 | $430,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $415,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $412,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,356 | $393,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $367,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,840 | $360,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,670 | $359,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,297 | $358,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,290 | $356,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,521 | $353,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,252 | $346,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,867 | $342,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $341,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,253 | $336,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,484 | $334,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $331,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,400 | $323,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,188 | $317,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,359 | $316,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,635 | $301,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $301,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,450 | $300,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,176 | $292,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,660 | $287,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,900 | $286,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,093 | $285,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 605 | $283,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,949 | $279,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,430 | $275,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,151 | $269,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 617 | $267,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,054 | $265,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,219 | $261,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,931 | $261,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,644 | $260,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,874 | $243,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,989 | $242,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 674 | $241,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,705 | $241,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,063 | $231,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,345 | $231,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,670 | $230,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,709 | $229,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,377 | $227,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 770 | $225,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,265 | $218,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,022 | $217,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $213,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 622 | $212,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,727 | $208,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 643 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-21-000003 | this filing | 2021-08-05 | acceptance time not in the bulk data set |