$489 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - Class C | $26,783,000,000 | +25.0% | 10,157 | -1.9% | 5.48% | +13.8% |
| NKE | Buy | Nike Inc. | $23,554,000,000 | +21.4% | 147,349 | +0.9% | 4.82% | +10.5% |
| JPM | Buy | JP Morgan Chase & Company | $22,649,000,000 | +1.1% | 149,093 | +1.3% | 4.63% | -7.9% |
| SYK | Buy | Stryker Corporation | $18,544,000,000 | +8.3% | 71,991 | +2.4% | 3.79% | -1.4% |
| AXP | Buy | American Express Company | $18,371,000,000 | +23.3% | 108,057 | +2.6% | 3.76% | +12.2% |
| A | Buy | Agilent Technologies | $18,304,000,000 | +19.5% | 122,905 | +2.0% | 3.74% | +8.8% |
| QCOM | Buy | Qualcomm Inc. | $16,885,000,000 | +6.1% | 120,854 | +0.7% | 3.45% | -3.4% |
| LOW | Buy | Lowes Companies Inc. | $16,254,000,000 | +3.2% | 82,868 | +0.1% | 3.32% | -6.1% |
| DIS | Buy | Walt Disney Company | $16,227,000,000 | -1.2% | 90,495 | +1.7% | 3.32% | -10.0% |
| PEP | Sell | PepsiCo Inc. | $15,517,000,000 | +10.1% | 99,581 | -0.1% | 3.17% | +0.2% |
| IJR | Buy | iShares Core S&P Small Capexchange traded funds | $15,265,000,000 | -1.1% | 143,105 | +0.6% | 3.12% | -10.0% |
| UPS | Buy | United Parcel Service | $14,986,000,000 | +25.8% | 71,171 | +1.5% | 3.06% | +14.5% |
| MDT | Buy | Medtronic PLC | $14,393,000,000 | +8.3% | 114,408 | +1.7% | 2.94% | -1.4% |
| TSM | Buy | Taiwan Semiconductor ADR | $13,561,000,000 | +0.2% | 117,165 | +2.4% | 2.77% | -8.8% |
| IGV | Buy | iShares North Amer Techexchange traded funds | $13,387,000,000 | +14.6% | 34,440 | +0.7% | 2.74% | +4.3% |
| ECL | Buy | Ecolab Inc. | $12,416,000,000 | +2.3% | 57,676 | +1.7% | 2.54% | -6.9% |
| APH | Buy | Amphenol Corp Cl A | $12,350,000,000 | +4.1% | 181,540 | +1.0% | 2.52% | -5.2% |
| SE | New | Sea Ltd | $11,111,000,000 | – | 41,522 | +100.0% | 2.27% | – |
| NEE | Buy | Nextera Energy Inc | $11,093,000,000 | +3.4% | 142,369 | +0.3% | 2.27% | -5.9% |
| LIN | Buy | Linde plc | $10,996,000,000 | +5.0% | 37,907 | +1.4% | 2.25% | -4.4% |
| NTR | Buy | Nutrien Ltd | $9,417,000,000 | +84.2% | 158,621 | +67.3% | 1.92% | +67.7% |
| JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $9,187,000,000 | -5.9% | 181,128 | -5.8% | 1.88% | -14.3% |
| SRCL | Buy | Stericycle Inc. | $8,676,000,000 | +7.7% | 124,900 | +4.6% | 1.77% | -2.0% |
| GILD | Buy | Gilead Sciences Inc | $8,522,000,000 | +6.5% | 124,173 | +0.3% | 1.74% | -3.1% |
| CAT | Buy | Caterpillar Inc. | $8,458,000,000 | -9.4% | 40,676 | +1.1% | 1.73% | -17.5% |
| AAPL | Sell | Apple Inc | $8,344,000,000 | +10.4% | 56,996 | -7.9% | 1.71% | +0.5% |
| V | Buy | Visa Inc | $8,258,000,000 | +18.2% | 33,281 | +0.9% | 1.69% | +7.6% |
| RCL | Sell | Royal Caribbean Cruises | $8,124,000,000 | -15.7% | 112,231 | -0.3% | 1.66% | -23.2% |
| BAX | Sell | Baxter International | $7,953,000,000 | -7.5% | 97,674 | -4.2% | 1.63% | -15.8% |
| TSLA | Sell | Tesla Motors | $7,722,000,000 | -4.6% | 11,987 | -1.1% | 1.58% | -13.2% |
| MSFT | Sell | Microsoft Corporation | $7,366,000,000 | +18.3% | 26,236 | -0.7% | 1.51% | +7.7% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $6,171,000,000 | +10.1% | 339,438 | +0.5% | 1.26% | +0.2% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $5,303,000,000 | +9.7% | 109,159 | +4.9% | 1.08% | -0.1% |
| GOOGL | Sell | Alphabet Inc - Class A | $5,086,000,000 | -16.0% | 2,003 | -31.8% | 1.04% | -23.5% |
| NLSN | Sell | Nielsen Holdings PLC | $4,712,000,000 | -6.2% | 198,304 | -0.8% | 0.96% | -14.7% |
| SLB | Buy | Schlumberger Ltd | $3,104,000,000 | +15.1% | 111,367 | +12.3% | 0.63% | +4.8% |
| SPY | Buy | SPDR S&P 500exchange traded funds | $2,892,000,000 | +21.9% | 6,705 | +12.0% | 0.59% | +10.9% |
| PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $2,804,000,000 | +8.5% | 71,782 | +6.6% | 0.57% | -1.2% |
| AMZN | Sell | Amazon.com | $2,023,000,000 | +13.1% | 566 | -2.1% | 0.41% | +3.2% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,979,000,000 | +2.2% | 29,868 | -1.2% | 0.40% | -6.9% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $1,960,000,000 | +9.7% | 15,241 | -0.5% | 0.40% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,496,000,000 | +9.8% | 27,909 | +9.2% | 0.31% | 0.0% |
| BLK | Blackrock Inc | $1,484,000,000 | +16.0% | 1,696 | 0.0% | 0.30% | +5.6% | |
| MRK | Sell | Merck & Co Inc | $1,431,000,000 | +1.1% | 18,337 | -0.1% | 0.29% | -7.9% |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,418,000,000 | +0.7% | 12,939 | 0.0% | 0.29% | -8.2% | |
| JNJ | Sell | Johnson & Johnson | $1,386,000,000 | -0.1% | 8,246 | -2.4% | 0.28% | -9.3% |
| LRCX | Buy | Lam Research Corporation | $1,234,000,000 | +1.0% | 2,097 | +2.2% | 0.25% | -8.0% |
| DLN | Wisdomtree US Largecapexchange traded funds | $1,234,000,000 | +6.3% | 10,125 | 0.0% | 0.25% | -3.4% | |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,059,000,000 | +1.5% | 12,085 | +1.0% | 0.22% | -7.7% |
| DIA | SPDR Dow Jones Industrialexchange traded funds | $1,029,000,000 | +5.0% | 2,968 | 0.0% | 0.21% | -4.5% | |
| XLK | Buy | Technology Select Sector SPDRexchange traded funds | $1,018,000,000 | +14.1% | 6,773 | +0.9% | 0.21% | +4.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $998,000,000 | +6.6% | 3,593 | -1.9% | 0.20% | -2.9% |
| HD | Sell | Home Depot | $989,000,000 | +0.4% | 3,075 | -4.7% | 0.20% | -8.6% |
| AME | Ametek Inc. | $888,000,000 | +6.7% | 6,515 | 0.0% | 0.18% | -2.7% | |
| PG | Sell | Procter & Gamble Company | $851,000,000 | +3.7% | 6,055 | -0.1% | 0.17% | -5.4% |
| PFE | Sell | Pfizer Inc | $783,000,000 | +10.7% | 19,410 | -0.6% | 0.16% | +0.6% |
| XOM | Sell | Exxon Mobil Corp. | $642,000,000 | -5.3% | 11,204 | -7.8% | 0.13% | -13.8% |
| SDY | SPDR S&P Dividend ETFexchange traded funds | $635,000,000 | +3.6% | 5,197 | 0.0% | 0.13% | -5.8% | |
| KO | Sell | Coca Cola | $609,000,000 | +5.5% | 10,804 | -1.3% | 0.12% | -4.6% |
| TAIT | Sell | Taitron Components Inc. | $573,000,000 | -17.4% | 127,000 | -24.4% | 0.12% | -25.0% |
| MCD | Sell | McDonalds Corp | $558,000,000 | -0.2% | 2,379 | -4.6% | 0.11% | -9.5% |
| IJH | Buy | iShares Core S&P MidCapexchange traded funds | $517,000,000 | +12.9% | 1,981 | +12.5% | 0.11% | +2.9% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $515,000,000 | +13.4% | 4,446 | +11.6% | 0.10% | +2.9% |
| MMC | Sell | Marsh & McLennan Co Inc | $495,000,000 | +15.9% | 3,500 | -0.1% | 0.10% | +5.2% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $490,000,000 | +143.8% | 3,576 | +133.6% | 0.10% | +122.2% |
| MFL | Blackrock Muni Hldgsexchange traded funds | $445,000,000 | +3.0% | 30,200 | 0.0% | 0.09% | -6.2% | |
| VNQ | Vanguard REIT ETFreits | $434,000,000 | +14.5% | 4,122 | 0.0% | 0.09% | +4.7% | |
| VIG | Vanguard Div Appreciationexchange traded funds | $430,000,000 | +6.7% | 2,737 | 0.0% | 0.09% | -2.2% | |
| XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $431,000,000 | +3.4% | 4,226 | -0.3% | 0.09% | -6.4% |
| SPSM | Spdr Small Cap Etfexchange traded funds | $415,000,000 | -1.9% | 10,000 | 0.0% | 0.08% | -10.5% | |
| SAN | Sell | Banco Santander | $412,000,000 | +1.0% | 115,000 | -3.2% | 0.08% | -8.7% |
| VUG | New | Vanguard Growthexchange traded funds | $393,000,000 | – | 1,356 | +100.0% | 0.08% | – |
| ORCL | Sell | Oracle Corporation | $367,000,000 | +21.5% | 4,200 | -2.3% | 0.08% | +10.3% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded funds | $360,000,000 | +75.6% | 4,840 | +70.5% | 0.07% | +60.9% |
| BBVA | Sell | Banco Bilbao Vizcaya | $358,000,000 | +7.2% | 60,297 | -5.8% | 0.07% | -2.7% |
| IWM | Buy | iShares Russell 2000 Index Fundexchange traded funds | $359,000,000 | +16.2% | 1,670 | +19.3% | 0.07% | +5.8% |
| ACWX | New | Ishares MSCI Ex USexchange traded funds | $356,000,000 | – | 6,290 | +100.0% | 0.07% | – |
| XPO | Buy | XPO Logistics Inc | $353,000,000 | +14.6% | 2,521 | +0.8% | 0.07% | +4.3% |
| LDOS | Buy | Leidos Holdings Inc | $346,000,000 | +33.1% | 3,252 | +20.4% | 0.07% | +22.4% |
| AZN | AstraZeneca ADS | $341,000,000 | +14.0% | 6,009 | 0.0% | 0.07% | +4.5% | |
| PNC | Sell | PNC Financial Srvcs | $342,000,000 | +3.6% | 1,867 | -0.6% | 0.07% | -5.4% |
| RSP | Buy | Guggenheim ETF S&P 500exchange traded funds | $336,000,000 | +8.0% | 2,253 | +2.7% | 0.07% | -1.4% |
| UNH | Sell | UnitedHealth Group Inc | $331,000,000 | +10.0% | 788 | -2.5% | 0.07% | 0.0% |
| BHP | BHP Billiton Ltd ADRamerican depository receipts | $334,000,000 | +7.4% | 4,484 | 0.0% | 0.07% | -2.9% | |
| JBT | John Bean Techs Corp | $323,000,000 | +0.9% | 2,400 | 0.0% | 0.07% | -8.3% | |
| T | Sell | AT&T Inc. | $317,000,000 | -30.5% | 11,188 | -25.7% | 0.06% | -36.3% |
| LLY | Sell | Eli Lilly & Co | $316,000,000 | +19.2% | 1,359 | -4.2% | 0.06% | +8.3% |
| RIO | Rio Tinto PLC | $301,000,000 | +6.7% | 3,635 | 0.0% | 0.06% | -1.6% | |
| ACM | Aecom Technology Corp | $301,000,000 | -6.2% | 5,000 | 0.0% | 0.06% | -13.9% | |
| MMP | Magellan Midstream Partners, L.P | $300,000,000 | +7.1% | 6,450 | 0.0% | 0.06% | -3.2% | |
| VZ | Buy | Verizon Communications | $292,000,000 | 0.0% | 5,176 | +3.2% | 0.06% | -9.1% |
| FLOT | iShares ETF Floating Rate Bondexchange traded funds | $287,000,000 | 0.0% | 5,660 | 0.0% | 0.06% | -7.8% | |
| AVGO | Buy | Broadcom Ltd | $283,000,000 | +2.5% | 605 | +1.5% | 0.06% | -6.5% |
| NSC | Sell | Norfolk Southern Corp | $285,000,000 | -12.8% | 1,093 | -10.3% | 0.06% | -20.5% |
| JPC | Nuveen Multi-Strat Inc & Growthexchange traded funds | $286,000,000 | +4.4% | 28,900 | 0.0% | 0.06% | -6.5% | |
| RCD | Buy | Consumer Disc. Equal Weightedexchange traded funds | $279,000,000 | +6.5% | 1,949 | +4.9% | 0.06% | -3.4% |
| DEO | Diageo Plc | $275,000,000 | +17.0% | 1,430 | 0.0% | 0.06% | +5.7% | |
| IVV | Buy | iShares Core S&P 500exchange traded funds | $267,000,000 | +25.9% | 617 | +15.5% | 0.06% | +14.6% |
| VO | New | Vanguard Mid Cap ETFexchange traded funds | $269,000,000 | – | 1,151 | +100.0% | 0.06% | – |
| TGT | Sell | Target Corp | $265,000,000 | +26.2% | 1,054 | -0.7% | 0.05% | +14.9% |
| ABT | Sell | Abbott Laboratories | $261,000,000 | -7.1% | 2,219 | -5.3% | 0.05% | -15.9% |
| PHG | Koninklijke Philips NV | $260,000,000 | -19.5% | 5,644 | 0.0% | 0.05% | -27.4% | |
| EPD | Enterprise Products LPlimited partnerships | $261,000,000 | +8.3% | 10,931 | 0.0% | 0.05% | -1.9% | |
| SPLV | Sell | Invesco S&P 500 Low Volatilityexchange traded funds | $243,000,000 | +7.5% | 3,874 | -0.5% | 0.05% | -2.0% |
| QQQ | Sell | Invesco QQQ Trustexchange traded funds | $241,000,000 | +3.0% | 674 | -8.0% | 0.05% | -7.5% |
| XLB | Buy | SPDR Materials Select Sectorexchange traded funds | $242,000,000 | +7.1% | 2,989 | +4.4% | 0.05% | -3.9% |
| WMT | Sell | Wal-Mart Stores Inc. | $241,000,000 | +0.8% | 1,705 | -3.0% | 0.05% | -9.3% |
| BA | Buy | Boeing Co | $231,000,000 | -0.4% | 1,063 | +16.9% | 0.05% | -9.6% |
| BND | New | Vanguard Bond Index Fundexchange traded funds | $230,000,000 | – | 2,670 | +100.0% | 0.05% | – |
| CL | Sell | Colgate Palmolive | $229,000,000 | 0.0% | 2,709 | -6.6% | 0.05% | -7.8% |
| CVX | Buy | Chevron Corp | $231,000,000 | -5.7% | 2,345 | +0.5% | 0.05% | -14.5% |
| BMY | Sell | Bristol-Myers Squibb | $227,000,000 | +5.1% | 3,377 | -1.3% | 0.05% | -6.1% |
| FDX | Fedex Corporation | $225,000,000 | +2.7% | 770 | 0.0% | 0.05% | -6.1% | |
| C | Sell | Citigroup Inc. | $218,000,000 | -8.8% | 3,265 | -0.5% | 0.04% | -16.7% |
| MDY | New | SPDR S&P Midcap 400exchange traded funds | $213,000,000 | – | 448 | +100.0% | 0.04% | – |
| BABA | Alibaba Group Hldg ADR | $217,000,000 | -6.5% | 1,022 | 0.0% | 0.04% | -15.4% | |
| BP | Sell | BP PLC | $208,000,000 | -10.0% | 8,727 | -7.9% | 0.04% | -17.3% |
| FB | New | Facebook Inc | $212,000,000 | – | 622 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC | $201,000,000 | – | 643 | +100.0% | 0.04% | – |
| APO | Exit | Apollo Global Mgmt LLC | $0 | – | -4,323 | -100.0% | -0.05% | – |
| GILT | Exit | Gilat Satllte Netwk | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PLTR | Exit | Palantir Technologies In | $0 | – | -10,200 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -6,641 | -100.0% | -0.06% | – |
| ARKK | Exit | Ark Innovation Etfetf | $0 | – | -2,200 | -100.0% | -0.06% | – |
| GE | Exit | General Electric | $0 | – | -22,000 | -100.0% | -0.06% | – |
| SI | Exit | Silvergate Cap | $0 | – | -2,100 | -100.0% | -0.07% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,927 | -100.0% | -0.08% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -8,637 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,052 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris | $0 | – | -12,543 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-02-03 |
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.