13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 130 holding rows worth $496,266,000.
- Accession
- 0001262677-22-000001
- Filer
- CIK 1262677
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 137 entries on the cover page, a total value of $496,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,266,000 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 | 9,098 | $26,326,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 76,996 | $25,895,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 133,520 | $22,254,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,546 | $20,989,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 109,251 | $19,979,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 71,925 | $18,591,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,720 | $17,996,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 64,770 | $17,321,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 97,576 | $15,964,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 85,983 | $14,936,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,454 | $14,480,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,064 | $13,999,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,230 | $13,981,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 88,120 | $13,649,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,176 | $12,413,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11,690 | $12,354,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,209 | $12,013,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,757 | $11,927,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 49,638 | $11,645,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 33,266 | $11,524,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 102,480 | $10,602,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 138,896 | $10,445,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,214 | $8,773,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,839 | $8,495,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 37,567 | $8,195,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,318 | $8,010,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 36,985 | $7,646,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,147 | $7,086,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 138,029 | $6,968,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 31,321 | $6,788,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 111,537 | $6,652,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 303,393 | $5,403,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,735 | $5,026,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 95,489 | $4,680,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 178,981 | $3,671,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 80,075 | $3,058,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 97,283 | $2,914,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,956 | $2,829,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,646 | $2,758,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 57,148 | $2,253,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 570 | $1,901,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,781 | $1,673,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,644 | $1,505,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,130 | $1,441,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,957 | $1,408,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,023 | $1,320,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,100 | $1,275,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,827 | $1,136,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,469 | $1,091,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,749 | $1,005,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,488 | $954,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,667 | $897,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,701 | $836,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,711 | $826,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,305 | $810,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,909 | $804,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,893 | $753,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,190 | $729,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,965 | $700,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,286 | $684,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,076 | $667,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $660,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,300 | $658,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,747 | $613,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $608,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,580 | $580,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,573 | $567,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,773 | $558,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,861 | $527,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 127,000 | $511,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,719 | $467,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,980 | $463,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,315 | $461,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,247 | $457,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,987 | $439,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,302 | $398,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 596 | $397,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,174 | $394,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,765 | $393,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,474 | $390,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $387,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $378,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,184 | $363,000 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,206 | $359,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,129 | $357,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,480 | $353,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,297 | $348,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,081 | $347,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,619 | $344,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,242 | $343,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,148 | $342,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 675 | $339,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,491 | $335,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,492 | $332,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,048 | $329,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,274 | $325,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,418 | $312,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,987 | $311,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $306,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,195 | $304,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,252 | $289,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,523 | $284,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 579 | $276,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $273,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $265,000 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,534 | $252,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 749 | $246,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 432 | $245,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,081 | $244,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,790 | $243,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,127 | $243,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 814 | $239,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,150 | $239,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 684 | $230,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,928 | $227,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,117 | $224,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 532 | $221,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,600 | $221,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 613 | $220,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,285 | $220,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,642 | $219,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 5,743 | $216,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,731 | $214,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,367 | $214,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,099 | $213,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,644 | $210,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $208,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,326 | $207,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,371 | $204,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,021 | $202,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |