Noesis Capital Mangement CORP — Q4 2018 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q4 2018
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	5.83%	-0.42%	-1.09%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	4.45%	-0.20%	+0.43%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.41%	-0.58%	+2.28%
4	AXP	American Express Co	Stock-Financials	4.19%	-0.87%	-0.89%
5	PEP	Pepsico INC	Stock-Consumer Staples	4.17%	—	+1.07%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.15%	+0.08%	-0.80%
7	DIS	Walt Disney Co/the	Stock-Comm Services	4.14%	-0.21%	-0.26%
8	MDT	Medtronic plc	Stock-Healthcare	4.13%	-0.11%	+0.17%
9	SYK	Stryker CORP	Stock-Healthcare	4.08%	-0.11%	+0.36%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.46%	-0.57%	-0.36%
11	ECL	Ecolab INC	Stock-Materials	3.31%	+0.15%	-1.02%
12	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.17%	—	+1.26%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.08%	+0.05%	-1.20%
14	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.96%	—	+0.57%
15	BAX	Baxter International INC	Stock-Healthcare	2.70%	—	+8.59%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.64%	—	+0.57%
17	QCOM	Qualcomm INC	Stock-Tech	2.61%	-0.65%	-0.18%
18	LIN	Linde plc	Stock-Materials	2.53%	—	—
19	GILD	Gilead Sciences INC	Stock-Healthcare	2.52%	+0.32%	+1.58%
20	DOX	Amdocs Limited	Stock-Tech	2.38%	—	-2.51%
21	CAT	Caterpillar INC	Stock-Industrials	2.08%	+0.85%	-0.92%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	-0.07%	-1.59%
23	APH	Amphenol Corp-cl A	Stock-Tech	1.81%	-0.13%	—
24	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.75%	—	+0.22%
25	FLR	Fluor CORP	Stock-Industrials	1.71%	—	-6.10%
26	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	1.62%	—	-1.86%
27	SLB	Slb LTD	Stock-Energy	1.22%	+0.09%	-4.14%
28	✓		Stock-Other	1.17%	—	-8.40%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.95%	—	+3.63%
30	AAPL	Apple INC	Stock-Tech	0.91%	-0.04%	-10.32%
31	SRCLEUR	Stericycle INC	Stock-Other	0.90%	—	+4.00%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	—	—
33	NTR	Nutrien LTD	Stock-Materials	0.78%	—	+5.92%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.40%	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.05%	+2.59%
36	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.28%	+1.49%
37	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.47%	—	-0.02%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	-0.17%
39	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-1.19%
40	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-0.11%
41	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-0.46%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+355.47%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+0.52%	-5.42%
44	WEP	Magellan Midstream Partners	Stock-Other	0.35%	—	+3.75%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.34%	—	-0.95%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.05%	-3.62%
47	TAIT	Taitron Components Inc-cl A	Stock-Other	0.32%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+0.64%
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.28%	—	+0.48%
50	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+355.47%	Add
2	DIS	Walt Disney Co/the	+0.3%	-0.26%	Trim
3	MDT	Medtronic plc	+0.3%	+0.17%	Add
4	ECL	Ecolab INC	+0.2%	-1.02%	Trim
5	HSBC	Hsbc Holdings Plc-spons Adr	+0.2%	+0.57%	Add
6	BAX	Baxter International INC	+0.2%	+8.59%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+2.28%	Add
8	AXP	American Express Co	+0.1%	-0.89%	Trim
9	SYK	Stryker CORP	+0.1%	+0.36%	Add
10	NKE	Nike INC -cl B	+0.1%	+0.43%	Add
11	DOX	Amdocs Limited	—	-2.51%	Trim
12	NTR	Nutrien LTD	—	+5.92%	Add
13	EZU	Ishares Msci Eurozone ETF	0%	+0.22%	Add
14	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+3.63%	Add
15	MO	Altria Group INC	0%	-0.46%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	-1.59%	Trim
17	PM	Philip Morris International	0%	-1.19%	Trim
18	XOM	Exxon Mobil CORP	0%	-3.62%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-1.09%	Trim
20	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-1.86%	Trim
21	IGV	Ishares Expanded Tech-softwa	-0.1%	-0.36%	Trim
22	UPS	United Parcel Service-cl B	-0.1%	+0.57%	Add
23	JBTM	Jbt Marel CORP	-0.1%	—	Unchanged
24	CAT	Caterpillar INC	-0.1%	-0.92%	Trim
25	AMZN	Amazon.com INC	-0.1%	-5.42%	Trim
26	GILD	Gilead Sciences INC	-0.1%	+1.58%	Add
27	✓		-0.1%	-8.40%	Trim
28	QCOM	Qualcomm INC	-0.3%	-0.18%	Trim
29	SRCLEUR	Stericycle INC	-0.3%	+4.00%	Add
30	IJR	Ishares Core S&p Small-cap E	-0.3%	-1.20%	Trim
31	LOW	Lowe's Cos INC	-0.3%	-0.80%	Trim
32	AAPL	Apple INC	-0.3%	-10.32%	Trim
33	RCL	Royal Caribbean Cruises Ltd.	-0.4%	+1.26%	Add
34	SLB	Slb LTD	-0.6%	-4.14%	Trim
35	FLR	Fluor CORP	-1.1%	-6.10%	Trim
36	PXGBX	Praxair INC	—	EXIT	Sold out
37	LIN	Linde plc	—	NEW	New buy
38	APH	Amphenol Corp-cl A	—	NEW	New buy
39	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
40	XPO	Xpo INC	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	TSLA	Tesla INC	—	NEW	New buy
44	ET	Energy Transfer LP	—	NEW	New buy
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	XLV	Ss Health Care Select Sector	—	NEW	New buy
48	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out