13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 116 holding rows worth $415,657,000.
- Accession
- 0001262677-22-000002
- Filer
- CIK 1262677
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 117 entries on the cover page, a total value of $415,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,657,000 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 | 8,425 | $23,531,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 100,744 | $18,839,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,413 | $18,596,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 129,698 | $17,452,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 60,722 | $16,234,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 103,351 | $15,794,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,269 | $14,063,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 67,435 | $13,635,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 80,120 | $13,410,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,749 | $13,243,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,674 | $12,710,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,722 | $12,268,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,966 | $11,817,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,372 | $11,806,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 106,241 | $11,787,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 34,420 | $10,995,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,721 | $10,918,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 79,315 | $10,879,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,726 | $10,254,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 41,152 | $9,169,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 49,461 | $8,733,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,348 | $7,918,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 37,502 | $7,692,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 91,075 | $7,630,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,219 | $6,493,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,958 | $6,422,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 124,059 | $6,236,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 105,712 | $6,229,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 288,073 | $6,024,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,297 | $5,666,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,986 | $5,237,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,679 | $4,670,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 168,752 | $4,597,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 89,072 | $3,854,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 90,558 | $3,741,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 74,290 | $2,782,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,115 | $2,310,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 55,808 | $2,033,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 569 | $1,855,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,764 | $1,738,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,299 | $1,471,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,680 | $1,391,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,600 | $1,223,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 85,804 | $1,164,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,245 | $1,140,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,932 | $1,039,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,135 | $975,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,374 | $899,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,488 | $864,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,882 | $816,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,259 | $797,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,701 | $789,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,471 | $777,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,930 | $760,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,680 | $732,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,356 | $720,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,745 | $720,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,339 | $700,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $657,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,745 | $650,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,225 | $640,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,488 | $615,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,971 | $607,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $596,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 45,300 | $555,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,224 | $529,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 127,000 | $488,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $421,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,129 | $407,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $389,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,943 | $386,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $384,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,474 | $370,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,247 | $357,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,900 | $357,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,741 | $356,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 561 | $353,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,252 | $351,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $340,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,297 | $337,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,174 | $336,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,086 | $331,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,048 | $329,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,097 | $319,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $312,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,882 | $312,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,128 | $303,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 837 | $303,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,515 | $298,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,980 | $298,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $287,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,793 | $279,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 4,952 | $273,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,285 | $264,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,406 | $260,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,195 | $260,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,727 | $257,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,150 | $253,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,731 | $251,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,831 | $246,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,326 | $243,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,790 | $242,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $241,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,586 | $236,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 829 | $226,000 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,005 | $220,000 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,739 | $217,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473 | $215,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,172 | $213,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 723 | $212,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,683 | $209,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $208,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,321 | $207,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $206,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $205,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,005 | $204,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |