$445 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Company | $22,395,000,000 | +21.5% | 147,112 | +1.4% | 5.03% | +10.4% |
| GOOG | Buy | Alphabet Inc - Class C | $21,423,000,000 | +19.8% | 10,356 | +1.5% | 4.81% | +8.9% |
| NKE | Buy | Nike Inc. | $19,398,000,000 | -1.2% | 145,969 | +5.2% | 4.36% | -10.2% |
| SYK | Buy | Stryker Corporation | $17,120,000,000 | +4.0% | 70,285 | +4.6% | 3.84% | -5.5% |
| DIS | Buy | Walt Disney Company | $16,417,000,000 | +3.3% | 88,969 | +1.4% | 3.69% | -6.1% |
| QCOM | Buy | Qualcomm Inc. | $15,909,000,000 | -8.4% | 119,984 | +5.2% | 3.57% | -16.8% |
| IJR | Buy | iShares Core S&P Small Capexchange traded funds | $15,431,000,000 | +20.5% | 142,184 | +2.0% | 3.46% | +9.5% |
| A | Buy | Agilent Technologies | $15,313,000,000 | +10.9% | 120,441 | +3.4% | 3.44% | +0.9% |
| AXP | Buy | American Express Company | $14,901,000,000 | +19.5% | 105,353 | +2.2% | 3.35% | +8.6% |
| PEP | Buy | PepsiCo Inc. | $14,094,000,000 | +5.6% | 99,641 | +10.7% | 3.16% | -4.0% |
| TSM | Buy | Taiwan Semiconductor ADR | $13,539,000,000 | +14.2% | 114,462 | +5.3% | 3.04% | +3.8% |
| MDT | Buy | Medtronic PLC | $13,287,000,000 | +3.4% | 112,476 | +2.5% | 2.98% | -6.0% |
| ECL | Buy | Ecolab Inc. | $12,138,000,000 | +2.4% | 56,703 | +3.5% | 2.73% | -6.9% |
| UPS | Buy | United Parcel Service | $11,914,000,000 | +2.8% | 70,087 | +1.8% | 2.68% | -6.6% |
| APH | Buy | Amphenol Corp Cl A | $11,859,000,000 | +3.2% | 179,765 | +104.5% | 2.66% | -6.2% |
| NEE | Buy | Nextera Energy Inc | $10,732,000,000 | +3.3% | 141,939 | +5.4% | 2.41% | -6.1% |
| LIN | Buy | Linde plc | $10,474,000,000 | +6.5% | 37,389 | +0.2% | 2.35% | -3.2% |
| JPST | Buy | Jpmorgan Ultra Shortetf | $9,764,000,000 | +12.2% | 192,378 | +12.3% | 2.19% | +2.0% |
| RCL | Buy | Royal Caribbean Cruises | $9,639,000,000 | +72.4% | 112,590 | +50.4% | 2.16% | +56.7% |
| BAX | Buy | Baxter International | $8,595,000,000 | +6.3% | 101,904 | +1.1% | 1.93% | -3.4% |
| TSLA | Buy | Tesla Motors | $8,097,000,000 | +50.1% | 12,122 | +58.6% | 1.82% | +36.5% |
| SRCL | Buy | Stericycle Inc. | $8,058,000,000 | -0.8% | 119,365 | +1.9% | 1.81% | -9.9% |
| AAPL | Buy | Apple Inc | $7,560,000,000 | +2.1% | 61,891 | +10.9% | 1.70% | -7.2% |
| V | Buy | Visa Inc | $6,986,000,000 | +0.7% | 32,997 | +4.0% | 1.57% | -8.5% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $5,603,000,000 | +19.8% | 337,708 | +0.3% | 1.26% | +8.8% |
| NTR | Buy | Nutrien Ltd | $5,111,000,000 | +15.6% | 94,839 | +3.3% | 1.15% | +5.1% |
| NLSN | Buy | Nielsen Holdings PLC | $5,026,000,000 | +20.8% | 199,836 | +0.2% | 1.13% | +9.8% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $4,833,000,000 | +6.1% | 104,099 | +0.7% | 1.08% | -3.6% |
| PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $2,585,000,000 | +25.8% | 67,312 | +26.2% | 0.58% | +14.2% |
| AMZN | Buy | Amazon.com | $1,788,000,000 | -2.0% | 578 | +3.2% | 0.40% | -11.1% |
| XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $1,787,000,000 | +4.2% | 15,311 | +1.3% | 0.40% | -5.4% |
| MRK | Buy | Merck & Co Inc | $1,416,000,000 | -1.5% | 18,363 | +4.5% | 0.32% | -10.4% |
| JNK | Buy | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,408,000,000 | +0.2% | 12,939 | +0.3% | 0.32% | -8.9% |
| EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,363,000,000 | +8.0% | 25,561 | +4.7% | 0.31% | -1.9% |
| BLK | Buy | Blackrock Inc | $1,279,000,000 | +7.3% | 1,696 | +2.7% | 0.29% | -2.7% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,043,000,000 | +6.1% | 11,960 | +6.2% | 0.23% | -3.7% |
| HD | Buy | Home Depot | $985,000,000 | +16.2% | 3,226 | +1.1% | 0.22% | +5.2% |
| XLK | Buy | Technology Select Sector SPDRexchange traded funds | $892,000,000 | +4.9% | 6,713 | +2.7% | 0.20% | -4.8% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $506,000,000 | +0.6% | 8,637 | +0.4% | 0.11% | -8.1% |
| IJH | Buy | iShares Core S&P MidCapexchange traded funds | $458,000,000 | +24.8% | 1,761 | +10.4% | 0.10% | +13.2% |
| T | Buy | AT&T Inc. | $456,000,000 | +53.5% | 15,055 | +45.8% | 0.10% | +39.7% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $454,000,000 | -3.6% | 3,985 | +0.1% | 0.10% | -12.1% |
| MFL | Buy | Blackrock Muni Hldgsexchange traded funds | $432,000,000 | +12.8% | 30,200 | +11.0% | 0.10% | +2.1% |
| MMC | Buy | Marsh & McLennan Co Inc | $427,000,000 | +4.1% | 3,504 | +0.1% | 0.10% | -5.0% |
| XLI | Buy | Select Sector Industrial SPDRexchange traded funds | $417,000,000 | +24.9% | 4,237 | +12.4% | 0.09% | +13.3% |
| VIG | Buy | Vanguard Div Appreciationexchange traded funds | $403,000,000 | +4.9% | 2,737 | +0.7% | 0.09% | -5.3% |
| VNQ | Buy | Vanguard REIT ETFreits | $379,000,000 | +19.9% | 4,122 | +10.7% | 0.08% | +9.0% |
| PNC | Buy | PNC Financial Srvcs | $330,000,000 | +19.6% | 1,879 | +1.3% | 0.07% | +8.8% |
| NSC | Buy | Norfolk Southern Corp | $327,000,000 | +16.0% | 1,218 | +2.5% | 0.07% | +4.3% |
| KOPN | New | Kopin Corp | $315,000,000 | – | 30,000 | +100.0% | 0.07% | – |
| RSP | New | Guggenheim ETF S&P 500exchange traded funds | $311,000,000 | – | 2,193 | +100.0% | 0.07% | – |
| BHP | Buy | BHP Billiton Ltd ADRamerican depository receipts | $311,000,000 | +8.4% | 4,484 | +2.0% | 0.07% | -1.4% |
| UNH | Buy | UnitedHealth Group Inc | $301,000,000 | +16.2% | 808 | +9.3% | 0.07% | +6.2% |
| SI | New | Silvergate Cap | $299,000,000 | – | 2,100 | +100.0% | 0.07% | – |
| VZ | Buy | Verizon Communications | $292,000,000 | +14.1% | 5,017 | +15.1% | 0.07% | +4.8% |
| AVGO | Buy | Broadcom Ltd | $276,000,000 | +12.2% | 596 | +6.2% | 0.06% | +1.6% |
| RCD | New | Consumer Disc. Equal Weightedetf | $262,000,000 | – | 1,858 | +100.0% | 0.06% | – |
| ARKK | New | Ark Innovation Etfetf | $264,000,000 | – | 2,200 | +100.0% | 0.06% | – |
| BAC | New | Bank of America Corp. | $257,000,000 | – | 6,641 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corp | $245,000,000 | – | 2,334 | +100.0% | 0.06% | – |
| C | New | Citigroup Inc. | $239,000,000 | – | 3,280 | +100.0% | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc. | $239,000,000 | – | 1,758 | +100.0% | 0.05% | – |
| PLTR | Buy | Palantir Technologies In | $238,000,000 | +0.8% | 10,200 | +2.0% | 0.05% | -8.6% |
| DEO | Buy | Diageo Plc | $235,000,000 | +5.4% | 1,430 | +1.8% | 0.05% | -3.6% |
| BA | New | Boeing Co | $232,000,000 | – | 909 | +100.0% | 0.05% | – |
| BP | New | BP PLC | $231,000,000 | – | 9,477 | +100.0% | 0.05% | – |
| XLB | Buy | SPDR Materials Select Sectorexchange traded funds | $226,000,000 | +11.3% | 2,863 | +2.1% | 0.05% | +2.0% |
| FDX | New | Fedex Corporation | $219,000,000 | – | 770 | +100.0% | 0.05% | – |
| GILT | New | Gilat Satllte Netwk | $209,000,000 | – | 20,000 | +100.0% | 0.05% | – |
| TGT | New | Target Corp | $210,000,000 | – | 1,061 | +100.0% | 0.05% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded funds | $205,000,000 | – | 2,839 | +100.0% | 0.05% | – |
| VTV | New | Vanguard Value ETFexchange traded funds | $201,000,000 | – | 1,531 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Company | 42 | Q3 2023 | 6.2% |
| NIKE INC | 42 | Q3 2023 | 5.0% |
| Stryker Corporation | 42 | Q3 2023 | 4.5% |
| PEPSICO INC | 42 | Q3 2023 | 4.6% |
| Walt Disney Company | 42 | Q3 2023 | 4.6% |
| LOWES COS INC | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.5% |
| QUALCOMM INC | 42 | Q3 2023 | 4.3% |
| ECOLAB INC | 42 | Q3 2023 | 3.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.8% |
View NOESIS CAPITAL MANGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-11-03 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
View NOESIS CAPITAL MANGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.