Noesis Capital Mangement CORP — Q3 2017 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262677

Total reported value

$676.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.58%	-0.42%	-3.62%
2	AXP	American Express Co	Stock-Financials	3.88%	-0.87%	-1.72%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.69%	—	-1.13%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.63%	-0.58%	+2.99%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.42%	+0.08%	+0.63%
6	SYK	Stryker CORP	Stock-Healthcare	3.42%	-0.11%	+2.20%
7	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.36%	—	+0.27%
8	MDT	Medtronic plc	Stock-Healthcare	3.31%	-0.11%	+2.25%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.25%	-0.21%	+3.18%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.18%	+0.05%	-0.67%
11	GILD	Gilead Sciences INC	Stock-Healthcare	3.10%	+0.32%	-1.66%
12	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	3.05%	—	+0.59%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.98%	-0.20%	+1.70%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.97%	—	+2.11%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.74%	-0.57%	+1.07%
16	DOX	Amdocs Limited	Stock-Tech	2.62%	—	-9.41%
17	✓		Stock-Other	2.59%	—	+0.39%
18	ECL	Ecolab INC	Stock-Materials	2.59%	+0.15%	-0.10%
19	FLR	Fluor CORP	Stock-Industrials	2.30%	—	+3.52%
20	BAX	Baxter International INC	Stock-Healthcare	2.16%	—	+0.33%
21	QCOM	Qualcomm INC	Stock-Tech	2.11%	-0.65%	+2.59%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	-0.07%	+0.16%
23	SRCLEUR	Stericycle INC	Stock-Other	2.01%	—	+6.63%
24	SLB	Slb LTD	Stock-Energy	1.96%	+0.09%	+3.26%
25	PXGBX	Praxair INC	Stock-Other	1.93%	—	-1.91%
26	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.93%	—	+2.27%
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.91%	—	+1.58%
28	CAT	Caterpillar INC	Stock-Industrials	1.81%	+0.85%	-0.14%
29	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.16%	—	-12.21%
30	XLE	Ss Energy Select Sector	ETF-Other	1.15%	—	+6.82%
31	AAPL	Apple INC	Stock-Tech	1.00%	-0.04%	+2.34%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	-0.64%
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.82%	—	+19.14%
34	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+0.17%
35	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.69%	—	+0.26%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.05%	-0.10%
37	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	-19.84%
38	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-1.71%
39	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.54%	—	-2.84%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	—	+0.92%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.05%	—
42	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.49%	—	+1.71%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-19.47%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.40%	-1.07%
45	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+0.78%
46	WEP	Magellan Midstream Partners	Stock-Other	0.41%	—	-2.21%
47	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.28%	+2.20%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	+18.26%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.31%	—	+0.45%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-5.29%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	-1.66%	Trim
2	UPS	United Parcel Service-cl B	+0.2%	+2.11%	Add
3	GOOG	Alphabet Inc-cl C	+0.2%	+2.99%	Add
4	CAT	Caterpillar INC	+0.2%	-0.14%	Trim
5	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+0.27%	Add
6	IGV	Ishares Expanded Tech-softwa	+0.2%	+1.07%	Add
7	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+0.59%	Add
8	DFE	Wisdomtree Eur S/c Dividend	+0.1%	+2.27%	Add
9	AXP	American Express Co	+0.1%	-1.72%	Trim
10	✓		+0.1%	+0.39%	Add
11	SLB	Slb LTD	+0.1%	+3.26%	Add
12	EZU	Ishares Msci Eurozone ETF	+0.1%	+1.58%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+6.82%	Add
14	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+0.26%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.67%	Trim
16	SYK	Stryker CORP	+0.1%	+2.20%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+19.14%	Add
18	AAPL	Apple INC	+0.1%	+2.34%	Add
19	LOW	Lowe's Cos INC	+0.1%	+0.63%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+0.16%	Add
21	BA	Boeing Co/the	+0.1%	+3.54%	Add
22	PFF	Ishares Preferred & Income S	+0.1%	+18.26%	Add
23	BAX	Baxter International INC	0%	+0.33%	Add
24	PXGBX	Praxair INC	0%	-1.91%	Trim
25	SBUX	Starbucks CORP	-0.1%	-27.90%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-19.83%	Trim
27	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-12.21%	Trim
28	AMGN	Amgen INC	-0.1%	-19.84%	Trim
29	MO	Altria Group INC	-0.1%	-1.71%	Trim
30	QCOM	Qualcomm INC	-0.1%	+2.59%	Add
31	ECL	Ecolab INC	-0.1%	-0.10%	Trim
32	FLR	Fluor CORP	-0.2%	+3.52%	Add
33	AEP	American Electric Power Company, Inc.	-0.2%	-19.47%	Trim
34	DIS	Walt Disney Co/the	-0.2%	+3.18%	Add
35	PEP	Pepsico INC	-0.3%	-1.13%	Trim
36	DOX	Amdocs Limited	-0.3%	-9.41%	Trim
37	NKE	Nike INC -cl B	-0.4%	+1.70%	Add
38	MDT	Medtronic plc	-0.5%	+2.25%	Add
39	ET	Energy Transfer LP	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	DOW	Dow Chem Co	—	EXIT	Sold out
45	OSUR	Orasure Technologies INC	—	NEW	New buy
46	KEY	Keycorp	—	NEW	New buy
47	FDX	Fedex CORP	—	EXIT	Sold out
48	RJF	Raymond James Financial INC	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	TJX	Tjx Companies INC	—	NEW	New buy