13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 131 holding rows worth $512,014,000.
- Accession
- 0001262677-21-000004
- Filer
- CIK 1262677
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 132 entries on the cover page, a total value of $512,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,014,000 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 | 10,388 | $27,687,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,082 | $24,731,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 86,713 | $24,446,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 153,487 | $22,291,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,935 | $19,838,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 73,002 | $19,252,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 110,385 | $18,493,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 82,790 | $16,795,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 123,186 | $15,889,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 92,103 | $15,581,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 142,483 | $15,558,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 100,446 | $15,108,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 115,044 | $14,421,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,341 | $13,707,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,524 | $13,554,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,406 | $13,549,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 180,344 | $13,207,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,221 | $12,976,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,096 | $11,911,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,742 | $11,444,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 37,934 | $11,129,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158,621 | $10,283,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 12,187 | $9,451,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,775 | $9,142,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,872 | $8,792,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,038 | $8,726,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 124,675 | $8,474,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 57,442 | $8,128,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 41,662 | $7,998,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 33,592 | $7,483,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 344,748 | $6,264,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 111,602 | $5,370,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003 | $5,355,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 201,457 | $3,866,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 111,373 | $3,301,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 72,327 | $2,807,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,739 | $2,463,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,209 | $2,367,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 594 | $1,951,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,206 | $1,936,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,868 | $1,908,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,963 | $1,609,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,987 | $1,501,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,696 | $1,422,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,128 | $1,417,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,939 | $1,415,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,125 | $1,208,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,092 | $1,191,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,025 | $1,052,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,823 | $1,019,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,968 | $1,004,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,659 | $999,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,968 | $957,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,746 | $926,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 61,350 | $891,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,123 | $856,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,100 | $821,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,515 | $808,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,315 | $741,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,973 | $654,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,774 | $635,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,197 | $611,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,609 | $603,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,754 | $564,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,909 | $564,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,642 | $562,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $530,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,931 | $508,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 127,000 | $489,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,556 | $481,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,387 | $452,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,269 | $447,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $426,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,719 | $418,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $416,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,078 | $415,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,201 | $411,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,297 | $397,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,356 | $393,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,261 | $385,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,200 | $366,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,670 | $365,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,867 | $365,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $361,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,480 | $355,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,691 | $348,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,256 | $344,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,272 | $340,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,400 | $337,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 961 | $326,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $316,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,252 | $313,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 719 | $310,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $308,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $305,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,268 | $304,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,274 | $302,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,048 | $299,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,450 | $294,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 605 | $293,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,660 | $288,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 939 | $286,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,900 | $286,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,273 | $281,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,418 | $274,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,936 | $269,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,374 | $266,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,093 | $262,000 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 450 | $260,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,195 | $258,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,783 | $257,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,750 | $252,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,644 | $251,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,127 | $249,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,443 | $248,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,884 | $246,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,635 | $243,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,345 | $238,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,729 | $238,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,931 | $237,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,349 | $235,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $235,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,441 | $231,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,004 | $230,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $229,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,079 | $222,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,779 | $220,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $216,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $215,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 643 | $206,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,709 | $205,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-21-000004 | this filing | 2021-11-04 | acceptance time not in the bulk data set |