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| Name: |
NOESIS CAPITAL MANGEMENT CORP |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33487 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$34,161,000 |
139,264 |
6.79% |
806,000 |
117 |
0.005 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$28,361,000 |
181,534 |
5.64% |
-5,816,000 |
2,073 |
0.003 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
3 |
- |
$328.13 |
$28,018,000 |
104,138 |
5.57% |
-2,755,000 |
452 |
0.013 |
Credit Services |
|
|
SYK |
Stryker Corp |
4 |
- |
$395.28 |
$23,763,000 |
63,837 |
4.73% |
668,000 |
-306 |
0.017 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
5 |
- |
$99.46 |
$22,863,000 |
348,575 |
4.55% |
-872,000 |
6,813 |
0.029 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$234.80 |
$19,359,000 |
116,618 |
3.85% |
-3,586,000 |
434 |
0.002 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$18,695,000 |
53,343 |
3.72% |
2,028,000 |
607 |
0.003 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$162.21 |
$18,187,000 |
118,394 |
3.62% |
222,000 |
1,447 |
0.01 |
Communication Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$334.48 |
$16,278,000 |
79,234 |
3.24% |
-1,822,000 |
772 |
0.035 |
Sporting and Park Ent... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$228.31 |
$15,310,000 |
65,642 |
3.04% |
-929,000 |
-156 |
0.009 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
11 |
- |
$475.58 |
$14,247,000 |
30,596 |
2.83% |
1,493,000 |
134 |
0.006 |
N/A |
|
|
A |
Agilent Technologies Inc |
12 |
- |
$121.38 |
$14,146,000 |
120,929 |
2.81% |
-1,799,000 |
2,240 |
0.039 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$274.09 |
$13,844,000 |
54,608 |
2.75% |
1,003,000 |
-195 |
0.019 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$397.86 |
$13,674,000 |
41,461 |
2.72% |
-1,087,000 |
769 |
0.103 |
Farm & Construction M... |
|
|
IGV |
iShares S&P GSTI Software I... |
15 |
- |
$0.00 |
$13,674,000 |
153,660 |
2.72% |
-1,551,000 |
1,591 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$111.75 |
$12,713,000 |
113,459 |
2.53% |
2,105,000 |
-1,380 |
0.009 |
Biotechnology |
|
|
SE |
Sea Limited |
17 |
- |
$149.47 |
$12,090,000 |
92,650 |
2.4% |
2,804,000 |
5,132 |
0.028 |
N/A |
|
|
CMI |
Cummins Inc |
18 |
- |
$331.83 |
$11,364,000 |
36,255 |
2.26% |
-1,167,000 |
307 |
0.024 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
19 |
- |
$73.88 |
$10,942,000 |
154,355 |
2.18% |
-187,000 |
-889 |
0.008 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$80.93 |
$10,566,000 |
117,715 |
2.1% |
-858,000 |
2,875 |
0.005 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$88.39 |
$9,731,000 |
108,294 |
1.94% |
1,430,000 |
4,375 |
0.008 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$137.91 |
$9,277,000 |
90,293 |
1.85% |
-957,000 |
5,566 |
0.008 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$8,529,000 |
168,458 |
1.7% |
-1,528,000 |
-31,205 |
0.019 |
N/A |
|
|
NKE |
Nike Inc B |
24 |
- |
$76.39 |
$8,489,000 |
133,728 |
1.69% |
-1,668,000 |
-500 |
0.011 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$124.00 |
$8,285,000 |
83,939 |
1.65% |
-518,000 |
4,882 |
0.005 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$8,121,000 |
31,334 |
1.62% |
-5,414,000 |
-2,181 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$7,822,000 |
35,213 |
1.56% |
-1,630,000 |
-2,533 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$498.84 |
$6,897,000 |
18,374 |
1.37% |
-773,000 |
176 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$113.08 |
$6,836,000 |
65,375 |
1.36% |
-567,000 |
1,120 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$104.13 |
$6,204,000 |
56,402 |
1.23% |
-1,263,000 |
-2,813 |
0.008 |
AirDelivery & Freight... |
|
|
PGX |
Invesco Preferred ETF |
31 |
- |
$11.27 |
$4,923,000 |
438,796 |
0.98% |
-91,000 |
3,965 |
0.101 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$179.53 |
$4,664,000 |
30,158 |
0.93% |
-915,000 |
688 |
0.001 |
Search Engines & Info... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
33 |
- |
$0.00 |
$3,156,000 |
77,418 |
0.63% |
27,000 |
125 |
0.086 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
34 |
- |
$0.00 |
$3,003,000 |
63,616 |
0.6% |
-50,000 |
-1,855 |
0.071 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$2,852,000 |
5,098 |
0.57% |
-180,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$35.65 |
$2,384,000 |
57,032 |
0.47% |
37,000 |
-4,193 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$223.41 |
$2,010,000 |
10,566 |
0.4% |
-111,000 |
900 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$485.00 |
$1,824,000 |
3,425 |
0.36% |
369,000 |
214 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
- |
$31.01 |
$1,568,000 |
51,015 |
0.31% |
-52,000 |
-500 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$256.96 |
$1,519,000 |
7,359 |
0.3% |
-205,000 |
-55 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$1,498,000 |
9,031 |
0.3% |
332,000 |
971 |
0 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
42 |
New |
$2,088.73 |
$1,483,000 |
800 |
0.29% |
1,483,000 |
800 |
0.005 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$159.34 |
$1,423,000 |
13,128 |
0.28% |
-176,000 |
1,220 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$441.98 |
$1,249,000 |
3,368 |
0.25% |
-50,000 |
204 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$98.81 |
$1,205,000 |
16,573 |
0.24% |
8,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EWBC |
East West Bancorp Inc |
46 |
- |
$108.87 |
$1,198,000 |
13,350 |
0.24% |
-80,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,082.15 |
$1,195,000 |
1,263 |
0.24% |
-92,000 |
8 |
0.001 |
Investment Brokerage ... |
|
|
AME |
Ametek Inc |
48 |
- |
$184.19 |
$1,100,000 |
6,393 |
0.22% |
-52,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.63 |
$1,073,000 |
6,213 |
0.21% |
37,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$138.79 |
$1,057,000 |
7,789 |
0.21% |
23,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$48.76 |
$911,000 |
20,851 |
0.18% |
35,000 |
-87 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$905,000 |
11,964 |
0.18% |
37,000 |
-390 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$82.44 |
$869,000 |
10,627 |
0.17% |
60,000 |
545 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$860,000 |
7,232 |
0.17% |
68,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
55 |
- |
$215.08 |
$854,000 |
3,500 |
0.17% |
111,000 |
0 |
0.001 |
Insurance Brokers |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$81.84 |
$843,000 |
10,692 |
0.17% |
-88,000 |
-1,605 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$815,000 |
2,966 |
0.16% |
-44,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
58 |
- |
$70.09 |
$794,000 |
10,000 |
0.16% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
59 |
- |
$17.97 |
$787,000 |
42,343 |
0.16% |
56,000 |
5,029 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$674.02 |
$709,000 |
1,307 |
0.14% |
-50,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
61 |
- |
$96.91 |
$667,000 |
7,003 |
0.13% |
-2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$651,000 |
1,777 |
0.13% |
-46,000 |
-14 |
0 |
Home Improvement Stores |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$135.50 |
$628,000 |
4,300 |
0.12% |
17,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$556.22 |
$590,000 |
1,258 |
0.12% |
-107,000 |
-105 |
0 |
Closed - End Fund - Debt |
|
|
TAIT |
Taitron Components Inc |
65 |
- |
$2.27 |
$543,000 |
215,597 |
0.11% |
-11,000 |
0 |
3.87 |
Electronics Wholesale |
|
|
CAC |
Camden National Corp |
66 |
New |
$43.34 |
$519,000 |
12,826 |
0.1% |
519,000 |
12,826 |
0.086 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
68 |
- |
$237.32 |
$466,000 |
3,335 |
0.09% |
-50,000 |
236 |
0 |
Application Software |
|
|
FNDX |
Schwab Fundamental US Large... |
67 |
- |
$25.02 |
$466,000 |
19,737 |
0.09% |
14,000 |
651 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
69 |
- |
$80.37 |
$446,000 |
5,655 |
0.09% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$309.20 |
$444,000 |
1,452 |
0.09% |
39,000 |
68 |
0 |
Business Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
71 |
- |
$221.21 |
$432,000 |
2,188 |
0.09% |
-48,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$429,000 |
835 |
0.09% |
0 |
39 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$628.17 |
$429,000 |
764 |
0.09% |
-25,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
72 |
New |
$215.92 |
$429,000 |
2,513 |
0.09% |
429,000 |
2,513 |
0.001 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$719.01 |
$416,000 |
722 |
0.08% |
-36,000 |
-50 |
0 |
Internet Service Prov... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
76 |
- |
$15.63 |
$409,000 |
30,000 |
0.08% |
117,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
New |
$355.94 |
$409,000 |
1,286 |
0.08% |
409,000 |
1,286 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$291.97 |
$403,000 |
1,619 |
0.08% |
47,000 |
0 |
0 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$104.27 |
$399,000 |
3,788 |
0.08% |
-85,000 |
-750 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$394,000 |
719 |
0.08% |
-11,000 |
-50 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.38 |
$383,000 |
15,126 |
0.08% |
-51,000 |
-1,231 |
0 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
82 |
- |
$107.78 |
$380,000 |
3,448 |
0.08% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$243.21 |
$379,000 |
1,711 |
0.08% |
-54,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$69.45 |
$368,000 |
5,009 |
0.07% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$60.62 |
$367,000 |
6,792 |
0.07% |
1,000 |
-220 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$249.97 |
$364,000 |
1,374 |
0.07% |
21,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$160.83 |
$356,000 |
2,088 |
0.07% |
356,000 |
2,088 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$780.67 |
$338,000 |
409 |
0.07% |
100,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
89 |
- |
$4.60 |
$322,000 |
6,200 |
0.06% |
23,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DBJP |
Db X Trackers Msci Japan He... |
90 |
- |
$76.72 |
$316,000 |
4,248 |
0.06% |
-5,000 |
0 |
0.091 |
N/A |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.44 |
$306,000 |
2,307 |
0.06% |
47,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
92 |
- |
$91.48 |
$301,000 |
3,848 |
0.06% |
12,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
93 |
- |
$29.77 |
$299,000 |
10,904 |
0.06% |
-17,000 |
276 |
0.009 |
N/A |
|
|
ANIK |
Anika Therapeutics Inc |
94 |
New |
$11.25 |
$292,000 |
19,400 |
0.06% |
292,000 |
19,400 |
0.134 |
Biotechnology |
|
|
DFUS |
Dimensional U S Equity Etf |
95 |
- |
$67.95 |
$288,000 |
4,763 |
0.06% |
-16,000 |
0 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
96 |
- |
$40.50 |
$284,000 |
7,854 |
0.06% |
34,000 |
321 |
0 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
97 |
New |
$45.01 |
$280,000 |
7,000 |
0.06% |
280,000 |
7,000 |
0.014 |
Domestic Money Center... |
|
|
ACM |
Aecom Technology Corp |
99 |
- |
$115.75 |
$278,000 |
3,000 |
0.06% |
-42,000 |
0 |
0 |
Technical Services |
|
|
NRIM |
Northrim Bancorp Inc |
98 |
New |
$99.06 |
$278,000 |
3,791 |
0.06% |
278,000 |
3,791 |
0.063 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
New |
$288.60 |
$275,000 |
1,070 |
0.05% |
275,000 |
1,070 |
0.001 |
Closed - End Fund - E... |
|
