Noesis Capital Mangement CORP — Q1 2020 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q1 2020
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	5.04%	-0.42%	-0.50%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.70%	-0.58%	+1.26%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	4.53%	-0.20%	-0.05%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.27%	—	+2.90%
5	SYK	Stryker CORP	Stock-Healthcare	4.09%	-0.11%	+1.29%
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.84%	+0.32%	+0.27%
7	MDT	Medtronic plc	Stock-Healthcare	3.72%	-0.11%	+0.84%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.56%	-0.21%	+1.68%
9	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.51%	-0.57%	-3.74%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.49%	+0.08%	-0.10%
11	AXP	American Express Co	Stock-Financials	3.48%	-0.87%	+3.76%
12	A	Agilent Technologies INC	Stock-Healthcare	3.33%	-0.27%	+2.87%
13	ECL	Ecolab INC	Stock-Materials	3.24%	+0.15%	-0.07%
14	QCOM	Qualcomm INC	Stock-Tech	3.24%	-0.65%	+1.67%
15	BAX	Baxter International INC	Stock-Healthcare	3.17%	—	-1.32%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.11%	+0.38%	-20.41%
17	LIN	Linde plc	Stock-Materials	2.60%	—	+0.48%
18	APH	Amphenol Corp-cl A	Stock-Tech	2.58%	-0.13%	+0.68%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.50%	—	+1.77%
20	SRCLEUR	Stericycle INC	Stock-Other	2.28%	—	+90.41%
21	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.02%	—	-1.26%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.99%	+0.58%	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	-0.07%	-5.21%
24	CAT	Caterpillar INC	Stock-Industrials	1.76%	+0.85%	-0.24%
25	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.28%	-1.23%
26	AAPL	Apple INC	Stock-Tech	1.35%	-0.04%	+3.90%
27	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.25%	—	-6.96%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.06%	—	+3.45%
29	✓		Stock-Other	0.96%	—	-8.55%
30	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.95%	—	-20.10%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+0.25%
32	NTR	Nutrien LTD	Stock-Materials	0.81%	—	-0.62%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	—	-1.28%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.58%	—	-0.81%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.51%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	+0.40%	-3.31%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-0.10%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.05%	-1.75%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+0.52%	—
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.41%	—	-0.98%
41	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.40%	—	-1.36%
42	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-1.98%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.38%	—	+1.46%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.30%	—	—
45	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-3.74%
47	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+1.41%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	+25.99%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.24%	—	-4.47%
50	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-1.48%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.3%	+0.27%	Add
2	SRCLEUR	Stericycle INC	+1.1%	+90.41%	Add
3	PEP	Pepsico INC	+0.7%	+2.90%	Add
4	GOOG	Alphabet Inc-cl C	+0.7%	+1.26%	Add
5	BAX	Baxter International INC	+0.7%	-1.32%	Trim
6	IGV	Ishares Expanded Tech-softwa	+0.5%	-3.74%	Trim
7	A	Agilent Technologies INC	+0.4%	+2.87%	Add
8	NKE	Nike INC -cl B	+0.3%	-0.05%	Trim
9	SYK	Stryker CORP	+0.2%	+1.29%	Add
10	AAPL	Apple INC	+0.2%	+3.90%	Add
11	MDT	Medtronic plc	+0.2%	+0.84%	Add
12	ECL	Ecolab INC	+0.2%	-0.07%	Trim
13	LIN	Linde plc	+0.2%	+0.48%	Add
14	UPS	United Parcel Service-cl B	+0.2%	+1.77%	Add
15	GOOGL	Alphabet Inc-cl A	+0.2%	-5.21%	Trim
16	JPST	Jpmorgan Ultra-short Income	+0.1%	-20.41%	Trim
17	QCOM	Qualcomm INC	+0.1%	+1.67%	Add
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-1.28%	Trim
19	CAT	Caterpillar INC	+0.1%	-0.24%	Trim
20	PFF	Ishares Preferred & Income S	+0.1%	-0.81%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.25%	Add
22	MRK	Merck & Co. INC.	0%	-3.31%	Trim
23	TAIT	Taitron Components Inc-cl A	0%	-12.25%	Trim
24	BP	Bp Plc-spons Adr	-0.1%	-21.64%	Trim
25	NTR	Nutrien LTD	-0.1%	-0.62%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-3.62%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-26.34%	Trim
28	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-1.26%	Trim
29	EZU	Ishares Msci Eurozone ETF	-0.2%	-6.96%	Trim
30	LOW	Lowe's Cos INC	-0.2%	-0.10%	Trim
31	AXP	American Express Co	-0.2%	+3.76%	Add
32	APH	Amphenol Corp-cl A	-0.3%	+0.68%	Add
33	✓		-0.3%	-8.55%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-0.98%	Trim
35	DIS	Walt Disney Co/the	-0.4%	+1.68%	Add
36	DFE	Wisdomtree Eur S/c Dividend	-0.5%	-20.10%	Trim
37	JPM	Jpmorgan Chase & Co	-0.9%	-0.50%	Trim
38	RCL	Royal Caribbean Cruises Ltd.	-2.2%	+3.45%	Add
39	✓		—	EXIT	Sold out
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
44	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	ACM	Aecom	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out