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Disclosery

13F-HR filed by NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 102 holding rows worth $406,208,059.

Accession
0001262677-23-000003
Filer
CIK 1262677
Filed
2023-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 102 entries on the cover page, a total value of $406,208,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,208,059 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM167,974$20,319,815dollars as filed
JPMorgan Chase & Co46625H100COM130,685$19,006,776dollars as filed
Stryker Corporation863667101COM59,746$18,228,042dollars as filed
American Express Company025816109COM100,953$17,586,097dollars as filed
AMPHENOL CORP NEW032095101COM170,829$14,511,919dollars as filed
Lowes Companies,Inc.548661107COM63,961$14,435,942dollars as filed
PepsiCo,Inc.713448108COM76,843$14,232,823dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock113,294$13,623,567dollars as filed
NIKE,Inc. Class B654106103COM123,214$13,599,149dollars as filed
Qualcomm Incorporated747525103COM110,083$13,104,291dollars as filed
NextEra Energy,Inc.65339F101COM167,820$12,452,244dollars as filed
LINDE PLCG5494J103SHS30,951$11,794,807dollars as filed
United Parcel Service,Inc. Class B911312106COM65,520$11,744,390dollars as filed
Merck & Co.,Inc.58933Y105COM101,650$11,729,363dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS109,800$11,081,016dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS28,402$9,824,536dollars as filed
Caterpillar Inc.149123101COM39,282$9,665,225dollars as filed
ECOLAB INC COM278865100Stock51,604$9,633,920dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock90,268$9,364,402dollars as filed
CUMMINS INC COM231021106Stock36,352$8,912,056dollars as filed
Medtronic PlcG5960L103COM98,464$8,674,678dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS84,118$8,382,317dollars as filed
Tesla Motors, Inc88160R101COM31,768$8,315,909dollars as filed
Gilead Sciences,Inc.375558103COM107,346$8,273,190dollars as filed
Walt Disney Co254687106COM79,586$7,105,438dollars as filed
Apple Inc037833100COM35,108$6,809,908dollars as filed
Visa Inc92826C839COM28,659$6,805,950dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED267,413$6,126,434dollars as filed
SEA LTD81141R100SPONSORD ADS101,003$5,862,214dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF114,014$5,716,651dollars as filed
Microsoft Corp594918104COM16,627$5,662,159dollars as filed
STERICYCLE INC858912108COM112,593$5,228,819dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE96,671$4,427,532dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF95,727$4,386,215dollars as filed
Schlumberger Limited806857108COM83,044$4,079,137dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,021$3,473,814dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV84,383$3,037,788dollars as filed
SPY78462F103SHS4,905$2,174,184dollars as filed
Vanguard Value ETF922908744SHS12,418$1,764,598dollars as filed
Amazon.com, Inc023135106COM13,198$1,720,491dollars as filed
ISHARES TR464288687COM55,548$1,718,100dollars as filed
EXXON MOBIL CORP30231G102COM13,388$1,435,863dollars as filed
Johnson & Johnson478160104COM7,224$1,195,649dollars as filed
LAM RESEARCH CORP512807108COM1,775$1,141,320dollars as filed
TAITRON COMPONENTS INC874028103CL A269,597$1,124,219dollars as filed
BLACKROCK INC CL A COM09247X101COM1,559$1,077,487dollars as filed
AMETEK INC COM031100100Stock6,452$1,044,450dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,237$910,505dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF79,129$899,697dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS13,545$886,385dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,118$866,434dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF21,349$844,566dollars as filed
Vanguard Growth922908736COM2,762$781,536dollars as filed
SPDR S&P Dividend ETF78464A763SHS5,855$717,706dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,483$707,603dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y7,601$699,520dollars as filed
AT&T Inc00206R102COM41,589$663,337dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,500$658,280dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,874$646,874dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,000$636,000dollars as filed
Home Depot, Inc437076102COM1,961$609,257dollars as filed
Pfizer Inc.717081103COM16,437$602,909dollars as filed
ISHARES TR464288513IBOXX HI YD ETF8,005$600,935dollars as filed
NVIDIA Corp67066G104COM1,412$597,304dollars as filed
INVESCO QQQ TR46090E103COM1,451$536,175dollars as filed
Broadcom Inc.11135F101COM586$508,314dollars as filed
Berkshire Hathaway Inc084670702COM1,464$499,224dollars as filed
Eli Lilly and Company532457108COM994$466,166dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR59,297$455,401dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,009$430,064dollars as filed
BANCO SANTANDER SA ADR05964H105ADR115,000$426,650dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM33,697$385,494dollars as filed
AECOM COM00766T100Stock4,500$381,105dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,092$375,326dollars as filed
Oracle Corporation68389X105COM3,149$375,014dollars as filed
General Electric Company369604301COM3,368$369,975dollars as filed
Abbott Laboratories002824100COM3,059$333,492dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,053$324,025dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF5,174$322,554dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,534$322,061dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP5,150$320,948dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,167$310,254dollars as filed
McDonalds Corporation580135101COM1,032$307,959dollars as filed
Coca-Cola Company191216100COM5,090$306,520dollars as filed
MasterCard, Inc57636Q104COM764$300,481dollars as filed
IJH464287507COM1,146$299,656dollars as filed
BP PLC SPONSORED ADR055622104ADR8,092$285,567dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,260$271,089dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2,500$269,825dollars as filed
Charles Schwab Corp808513105COM4,753$269,400dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,395$262,250dollars as filed
ZOETIS INC CL A98978V103Stock1,452$250,049dollars as filed
ISHARES TR464288620SHS4,952$248,046dollars as filed
Costco Wholesale Corporation22160K105COM442$237,964dollars as filed
FORTINET INC COM34959E109Stock3,105$234,707dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,877$233,526dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,000$233,040dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS519$231,231dollars as filed
SHELL PLC SPON ADS780259305ADR3,755$226,727dollars as filed
Procter & Gamble Co742718109COM1,494$226,700dollars as filed
Advanced Micro Devices,Inc.007903107COM1,900$216,429dollars as filed
Walmart Inc.931142103COM1,342$210,909dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001262677-23-000003this filing2023-07-31acceptance time not in the bulk data set