13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 101 holding rows worth $337,082,000.
- Accession
- 0001762294-22-000005
- Filer
- CIK 1262677
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 102 entries on the cover page, a total value of $337,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,082,000 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 | 8,130 | $17,784,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,173 | $14,884,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 98,179 | $13,610,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 79,325 | $13,220,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 127,643 | $13,045,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 101,803 | $13,004,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,956 | $12,941,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 61,034 | $12,142,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,467 | $11,965,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 65,206 | $11,389,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,641 | $11,252,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 170,611 | $10,984,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,944 | $10,067,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 33,077 | $9,511,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 103,775 | $9,314,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,901 | $8,249,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,061 | $7,835,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50,313 | $7,736,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,223 | $7,190,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 75,244 | $7,103,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 36,517 | $7,067,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,456 | $7,041,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,597 | $6,651,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,156 | $5,764,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,083 | $5,726,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 288,073 | $5,462,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,149 | $5,317,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 105,779 | $4,638,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,776 | $4,052,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 87,006 | $4,041,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 162,634 | $3,776,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,595 | $3,476,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95,053 | $3,318,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 89,468 | $3,199,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85,217 | $3,098,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,532 | $3,044,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 84,245 | $2,826,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,090 | $1,920,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,782 | $1,914,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 55,608 | $1,828,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,764 | $1,551,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,380 | $1,421,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,880 | $1,254,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 85,804 | $1,059,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,720 | $1,048,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,477 | $1,022,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,074 | $895,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,842 | $785,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,045 | $768,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,488 | $713,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,680 | $710,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,930 | $704,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,701 | $699,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,632 | $654,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,585 | $632,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,211 | $606,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,642 | $595,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $591,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,159 | $589,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,963 | $586,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,337 | $577,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $543,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,857 | $499,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,194 | $489,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 127,000 | $464,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $397,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,217 | $395,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,585 | $390,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,905 | $371,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,064 | $371,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,839 | $362,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $360,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,679 | $328,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,252 | $328,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $326,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $322,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,089 | $314,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,980 | $295,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 911 | $287,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,971 | $283,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 561 | $273,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,297 | $268,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $267,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,174 | $259,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,128 | $255,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 4,952 | $252,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $248,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,639 | $248,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,797 | $247,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,540 | $247,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,727 | $247,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $247,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,841 | $246,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,150 | $246,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,406 | $244,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,790 | $239,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,600 | $229,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,286 | $221,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $221,000 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,005 | $209,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 966 | $203,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762294-22-000005 | this filing | 2022-07-29 | acceptance time not in the bulk data set |