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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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$164.64 |
$23,274,000 |
165,145 |
5.49% |
1,455,000 |
-337 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.74 |
$21,980,000 |
129,220 |
5.18% |
3,016,000 |
-1,546 |
0.004 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
3 |
- |
$234.03 |
$19,278,000 |
102,903 |
4.54% |
3,700,000 |
-1,511 |
0.013 |
Credit Services |
|
|
APH |
Amphenol Corp |
5 |
- |
$120.77 |
$16,920,000 |
170,689 |
3.99% |
2,448,000 |
-1,612 |
0.029 |
Diversified Electronics |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$165.85 |
$16,328,000 |
112,892 |
3.85% |
3,575,000 |
-1,935 |
0.01 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
7 |
- |
$137.04 |
$15,521,000 |
111,639 |
3.66% |
2,895,000 |
-1,277 |
0.036 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$227.99 |
$14,087,000 |
63,297 |
3.32% |
706,000 |
-1,083 |
0.008 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.91 |
$13,430,000 |
79,077 |
3.17% |
0 |
-182 |
0.006 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
11 |
- |
$440.96 |
$12,426,000 |
30,255 |
2.93% |
895,000 |
-713 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$137.34 |
$11,481,000 |
110,399 |
2.71% |
1,780,000 |
-1,235 |
0.002 |
Semiconductor - Integ... |
|
|
IGV |
iShares S&P GSTI Software I... |
14 |
- |
$0.00 |
$11,210,000 |
27,635 |
2.64% |
1,695,000 |
-247 |
0.171 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$11,186,000 |
102,602 |
2.64% |
578,000 |
-437 |
0.004 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$139.63 |
$11,125,000 |
85,912 |
2.62% |
2,959,000 |
-2,715 |
0.038 |
Sporting and Park Ent... |
|
|
SRCL |
Stericycle Inc |
17 |
- |
$44.73 |
$10,407,000 |
209,994 |
2.45% |
890,000 |
-2,856 |
0.228 |
Waste Management |
|
|
NEE |
NextEra Energy |
18 |
- |
$66.97 |
$10,127,000 |
166,725 |
2.39% |
526,000 |
-855 |
0.009 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$147.48 |
$10,107,000 |
64,283 |
2.38% |
-47,000 |
-864 |
0.009 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
20 |
- |
$226.15 |
$10,047,000 |
50,655 |
2.37% |
1,340,000 |
-747 |
0.018 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
21 |
- |
$282.49 |
$9,109,000 |
38,023 |
2.15% |
312,000 |
-482 |
0.026 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
22 |
- |
$65.20 |
$8,623,000 |
106,445 |
2.03% |
540,000 |
-1,408 |
0.009 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
24 |
- |
$80.24 |
$8,048,000 |
97,694 |
1.9% |
250,000 |
-1,820 |
0.007 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
25 |
- |
$268.61 |
$7,716,000 |
29,637 |
1.82% |
815,000 |
-368 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$104.39 |
$7,571,000 |
69,939 |
1.78% |
243,000 |
-7,749 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$111.10 |
$7,046,000 |
78,040 |
1.66% |
667,000 |
-663 |
0.004 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
28 |
- |
$170.33 |
$6,587,000 |
34,213 |
1.55% |
640,000 |
-520 |
0 |
Personal Computers |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
29 |
- |
$27.98 |
$6,564,000 |
258,818 |
1.55% |
-20,000 |
-7,745 |
0.217 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$389.33 |
$5,763,000 |
15,325 |
1.36% |
549,000 |
-1,187 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$162.78 |
$3,877,000 |
27,755 |
0.91% |
160,000 |
-646 |
0 |
Search Engines & Info... |
|
|
SE |
Sea Limited |
34 |
- |
$63.19 |
$3,805,000 |
93,960 |
0.9% |
-379,000 |
-1,232 |
0.028 |
N/A |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$47.48 |
$3,724,000 |
71,563 |
0.88% |
-865,000 |
-7,158 |
0.005 |
Oil & Gas Equipment &... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
36 |
- |
$0.00 |
$3,410,000 |
73,250 |
0.8% |
16,000 |
-1,570 |
0.081 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
- |
$0.00 |
$3,047,000 |
83,373 |
0.72% |
134,000 |
-500 |
0.093 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$501.98 |
$2,291,000 |
4,820 |
0.54% |
173,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$175.00 |
$1,952,000 |
12,848 |
0.46% |
312,000 |
-50 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$156.49 |
$1,865,000 |
12,478 |
0.44% |
133,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$894.41 |
$1,387,000 |
1,770 |
0.33% |
274,000 |
-5 |
0.001 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$754.64 |
$1,165,000 |
1,435 |
0.27% |
157,000 |
-124 |
0.001 |
Investment Brokerage ... |
|
|
AME |
Ametek Inc |
44 |
- |
$174.66 |
$1,058,000 |
6,419 |
0.25% |
105,000 |
-33 |
0.003 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$144.59 |
$1,038,000 |
6,621 |
0.24% |
-140,000 |
-943 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$196.27 |
$986,000 |
5,122 |
0.23% |
130,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$118.27 |
$984,000 |
9,838 |
0.23% |
-590,000 |
-3,550 |
0 |
Integrated Oil & Gas |
|
|
TAIT |
Taitron Components Inc |
48 |
- |
$3.15 |
$923,000 |
264,397 |
0.22% |
-23,000 |
-2,000 |
4.746 |
Electronics Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$40.99 |
$825,000 |
20,506 |
0.19% |
45,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$66.74 |
$813,000 |
12,845 |
0.19% |
18,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$710,000 |
10,098 |
0.17% |
35,000 |
-385 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$396.73 |
$639,000 |
1,792 |
0.15% |
4,000 |
-22 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.22 |
$607,000 |
1,752 |
0.14% |
33,000 |
-149 |
0 |
Home Improvement Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
63 |
- |
$76.29 |
$592,000 |
7,655 |
0.14% |
2,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$781.10 |
$547,000 |
939 |
0.13% |
37,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
69 |
- |
$10.71 |
$422,000 |
46,297 |
0.1% |
-55,000 |
-13,000 |
0.007 |
Foreign Regional Banks |
|
|
ACM |
Aecom Technology Corp |
71 |
- |
$92.36 |
$370,000 |
4,000 |
0.09% |
-4,000 |
-500 |
0.002 |
Technical Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$75.88 |
$337,000 |
5,009 |
0.08% |
-70,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$51.65 |
$316,000 |
6,239 |
0.07% |
13,000 |
-136 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$171.50 |
$309,000 |
1,869 |
0.07% |
-3,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$95.23 |
$305,000 |
3,070 |
0.07% |
11,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
82 |
- |
$11.50 |
$293,000 |
25,149 |
0.07% |
37,000 |
-100 |
0.066 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.13 |
$278,000 |
1,002 |
0.07% |
12,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.77 |
$265,000 |
4,493 |
0.06% |
-6,000 |
-350 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.04 |
$261,000 |
881 |
0.06% |
-11,000 |
-151 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$163.20 |
$226,000 |
1,544 |
0.05% |
-15,000 |
-110 |
0 |
Cleaning Products |
|
|
BP |
BP Plc (ADR) |
95 |
- |
$38.77 |
$213,000 |
6,027 |
0.05% |
-96,000 |
-1,950 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$105.97 |
$202,000 |
1,832 |
0.05% |
-17,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
