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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 |
- |
$197.00 |
$25,051,000 |
125,066 |
5.56% |
3,071,000 |
-4,154 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.45 |
$24,530,000 |
161,104 |
5.45% |
1,256,000 |
-4,041 |
0.003 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
3 |
- |
$229.31 |
$22,633,000 |
99,401 |
5.03% |
3,355,000 |
-3,502 |
0.012 |
Credit Services |
|
|
SYK |
Stryker Corp |
4 |
- |
$348.67 |
$21,331,000 |
59,606 |
4.74% |
3,019,000 |
-1,542 |
0.016 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
5 |
- |
$69.73 |
$19,185,000 |
166,324 |
4.26% |
2,265,000 |
-4,365 |
0.028 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$227.09 |
$18,321,000 |
108,218 |
4.07% |
1,993,000 |
-4,674 |
0.01 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$134.90 |
$15,716,000 |
108,005 |
3.49% |
195,000 |
-3,634 |
0.035 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$227.77 |
$15,603,000 |
61,253 |
3.47% |
1,516,000 |
-2,044 |
0.008 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$179.69 |
$14,218,000 |
104,506 |
3.16% |
2,737,000 |
-5,893 |
0.002 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$325.14 |
$14,119,000 |
38,531 |
3.14% |
2,315,000 |
-1,393 |
0.007 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$166.48 |
$13,654,000 |
78,016 |
3.03% |
224,000 |
-1,061 |
0.006 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
12 |
- |
$440.02 |
$13,591,000 |
29,270 |
3.02% |
1,165,000 |
-985 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$13,356,000 |
101,223 |
2.97% |
2,170,000 |
-1,379 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
14 |
- |
$94.78 |
$11,738,000 |
124,894 |
2.61% |
-1,999,000 |
-1,634 |
0.01 |
Textile - Apparel Foo... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$151.48 |
$11,436,000 |
82,268 |
2.54% |
311,000 |
-3,644 |
0.037 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
17 |
- |
$243.29 |
$11,175,000 |
48,397 |
2.48% |
1,128,000 |
-2,258 |
0.017 |
Cleaning Products |
|
|
SRCL |
Stericycle Inc |
18 |
- |
$58.44 |
$10,727,000 |
203,361 |
2.38% |
320,000 |
-6,633 |
0.2 |
Waste Management |
|
|
CMI |
Cummins Inc |
19 |
- |
$273.79 |
$10,701,000 |
36,317 |
2.38% |
1,592,000 |
-1,706 |
0.025 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
20 |
- |
$70.44 |
$9,853,000 |
154,172 |
2.19% |
-274,000 |
-12,553 |
0.008 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$134.20 |
$9,264,000 |
62,333 |
2.06% |
-843,000 |
-1,950 |
0.009 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$101.50 |
$9,093,000 |
74,312 |
2.02% |
2,047,000 |
-3,728 |
0.004 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$79.75 |
$8,319,000 |
95,453 |
1.85% |
271,000 |
-2,241 |
0.007 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
25 |
- |
$273.62 |
$8,070,000 |
28,915 |
1.79% |
354,000 |
-722 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.70 |
$7,259,000 |
65,684 |
1.61% |
-312,000 |
-4,255 |
0.011 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
27 |
- |
$28.30 |
$7,106,000 |
249,418 |
1.58% |
542,000 |
-9,400 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$446.34 |
$6,443,000 |
15,314 |
1.43% |
680,000 |
-11 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
32 |
- |
$214.29 |
$4,981,000 |
29,048 |
1.11% |
-1,606,000 |
-5,165 |
0 |
Personal Computers |
|
|
SE |
Sea Limited |
33 |
- |
$76.28 |
$4,821,000 |
89,767 |
1.07% |
1,016,000 |
-4,193 |
0.027 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$175.09 |
$4,131,000 |
27,370 |
0.92% |
254,000 |
-385 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$44.44 |
$3,832,000 |
69,909 |
0.85% |
108,000 |
-1,654 |
0.005 |
Oil & Gas Equipment &... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
36 |
- |
$0.00 |
$3,362,000 |
72,250 |
0.75% |
-48,000 |
-1,000 |
0.08 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
- |
$0.00 |
$3,157,000 |
81,193 |
0.7% |
110,000 |
-2,180 |
0.09 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$548.49 |
$2,443,000 |
4,671 |
0.54% |
152,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$162.04 |
$2,020,000 |
12,403 |
0.45% |
155,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.56 |
$1,799,000 |
55,833 |
0.4% |
30,000 |
-880 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$182.81 |
$1,316,000 |
7,298 |
0.29% |
-636,000 |
-5,550 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$783.65 |
$1,030,000 |
1,235 |
0.23% |
-135,000 |
-200 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$376.25 |
$917,000 |
2,664 |
0.2% |
58,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.89 |
$835,000 |
20,336 |
0.19% |
10,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$69.20 |
$803,000 |
12,230 |
0.18% |
-10,000 |
-615 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$109.38 |
$765,000 |
6,583 |
0.17% |
-219,000 |
-3,255 |
0 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$94.57 |
$720,000 |
7,563 |
0.16% |
0 |
-38 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$145.92 |
$675,000 |
4,567 |
0.15% |
38,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
64 |
- |
$77.35 |
$544,000 |
6,995 |
0.12% |
-48,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$135.58 |
$517,000 |
572 |
0.11% |
-182,000 |
-840 |
0 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$15.48 |
$467,000 |
29,712 |
0.1% |
2,000 |
-3,963 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.41 |
$416,000 |
14,988 |
0.09% |
-63,000 |
-1,649 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$154.63 |
$361,000 |
2,000 |
0.08% |
7,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$53.89 |
$317,000 |
6,139 |
0.07% |
1,000 |
-100 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$891.46 |
$246,000 |
316 |
0.05% |
-301,000 |
-623 |
0 |
Drug Manufacturers - ... |
|
