Noesis Capital Mangement CORP — Q1 2018 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262677

Total reported value

$676.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	6.25%	-0.42%	-1.08%
2	AXP	American Express Co	Stock-Financials	3.89%	-0.87%	+0.37%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.89%	-0.58%	+1.37%
4	SYK	Stryker CORP	Stock-Healthcare	3.81%	-0.11%	-0.08%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.77%	-0.20%	+0.86%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.74%	+0.08%	+0.30%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.64%	—	+0.72%
8	MDT	Medtronic plc	Stock-Healthcare	3.39%	-0.11%	+0.11%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.36%	—	+2.46%
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.28%	-0.21%	+0.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.22%	+0.05%	+3.21%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.13%	-0.57%	-0.39%
13	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	3.05%	—	+3.16%
14	FLR	Fluor CORP	Stock-Industrials	2.92%	—	+0.42%
15	GILD	Gilead Sciences INC	Stock-Healthcare	2.87%	+0.32%	+2.52%
16	ECL	Ecolab INC	Stock-Materials	2.78%	+0.15%	+2.78%
17	UPS	United Parcel Service-cl B	Stock-Industrials	2.69%	—	+4.84%
18	DOX	Amdocs Limited	Stock-Tech	2.62%	—	-1.19%
19	QCOM	Qualcomm INC	Stock-Tech	2.26%	-0.65%	+0.12%
20	BAX	Baxter International INC	Stock-Healthcare	2.24%	—	+1.56%
21	CAT	Caterpillar INC	Stock-Industrials	2.21%	+0.85%	+4.76%
22	PXGBX	Praxair INC	Stock-Other	2.09%	—	+6.44%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.07%	-1.04%
24	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.99%	—	+2.25%
25	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.96%	—	+3.44%
26	✓		Stock-Other	1.92%	—	-1.57%
27	SLB	Slb LTD	Stock-Energy	1.89%	+0.09%	+3.47%
28	SRCLEUR	Stericycle INC	Stock-Other	1.59%	—	+1.23%
29	AAPL	Apple INC	Stock-Tech	1.09%	-0.04%	-7.69%
30	XLE	Ss Energy Select Sector	ETF-Other	1.01%	—	-7.39%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.82%	—	+3.46%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	+0.17%
33	NTR	Nutrien LTD	Stock-Materials	0.68%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+2.27%
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.63%	—	+18.45%
36	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+1.10%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.05%	-14.25%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.47%	—	-2.96%
39	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.44%	—	-14.18%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+4.84%
41	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.28%	-3.25%
42	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+0.40%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.40%	-0.57%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.05%	-6.07%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+0.52%	-1.40%
46	WEP	Magellan Midstream Partners	Stock-Other	0.31%	—	-2.03%
47	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-6.13%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.27%	—	+0.85%
49	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.27%	—	+3.76%
50	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-1.88%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLR	Fluor CORP	+0.4%	+0.42%	Add
2	IGV	Ishares Expanded Tech-softwa	+0.4%	-0.39%	Trim
3	NKE	Nike INC -cl B	+0.4%	+0.86%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	-1.08%	Trim
5	GILD	Gilead Sciences INC	+0.3%	+2.52%	Add
6	SYK	Stryker CORP	+0.3%	-0.08%	Trim
7	ECL	Ecolab INC	+0.2%	+2.78%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.21%	Add
9	DGS	Wisdomtree Em Small Cap	+0.1%	+18.45%	Add
10	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+2.46%	Add
11	EZU	Ishares Msci Eurozone ETF	+0.1%	+3.44%	Add
12	BAX	Baxter International INC	+0.1%	+1.56%	Add
13	AMZN	Amazon.com INC	+0.1%	-1.40%	Trim
14	CAT	Caterpillar INC	0%	+4.76%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-1.04%	Trim
16	PG	Procter & Gamble Co/the	0%	-3.71%	Trim
17	MHD	BlackRock MuniHoldings Fund, Inc.	-0.1%	-11.65%	Trim
18	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	+3.16%	Add
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+3.46%	Add
20	HSBC 6.2 PERP A	Hsbc Holdings PLC	-0.1%	-14.18%	Trim
21	MO	Altria Group INC	-0.1%	+1.10%	Add
22	XOM	Exxon Mobil CORP	-0.1%	-6.07%	Trim
23	AAPL	Apple INC	-0.1%	-7.69%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-2.03%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-16.72%	Trim
26	LOW	Lowe's Cos INC	-0.1%	+0.30%	Add
27	DIS	Walt Disney Co/the	-0.1%	+0.52%	Add
28	JNJ	Johnson & Johnson	-0.1%	-14.25%	Trim
29	AXP	American Express Co	-0.1%	+0.37%	Add
30	XLE	Ss Energy Select Sector	-0.1%	-7.39%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	+4.84%	Add
32	SRCLEUR	Stericycle INC	-0.2%	+1.23%	Add
33	PEP	Pepsico INC	-0.2%	+0.72%	Add
34	✓		-0.3%	-1.57%	Trim
35	QCOM	Qualcomm INC	-0.3%	+0.12%	Add
36	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
37	NTR	Nutrien LTD	—	NEW	New buy
38	AMGN	Amgen INC	—	EXIT	Sold out
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	KEY	Keycorp	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
44	NTCT	Netscout Systems INC	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	PFD	Flaherty & Crumrin Pre&inc F	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out