Noesis Capital Mangement CORP — Q2 2021 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q2 2021
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.47%	-0.58%	-1.92%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	4.81%	-0.20%	+0.95%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.63%	-0.42%	+1.35%
4	SYK	Stryker CORP	Stock-Healthcare	3.79%	-0.11%	+2.43%
5	AXP	American Express Co	Stock-Financials	3.76%	-0.87%	+2.57%
6	A	Agilent Technologies INC	Stock-Healthcare	3.74%	-0.27%	+2.05%
7	QCOM	Qualcomm INC	Stock-Tech	3.45%	-0.65%	+0.73%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.32%	+0.08%	+0.08%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.32%	-0.21%	+1.72%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.17%	—	-0.06%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.12%	+0.05%	+0.65%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.06%	—	+1.55%
13	MDT	Medtronic plc	Stock-Healthcare	2.94%	-0.11%	+1.72%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.77%	+0.58%	+2.36%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.74%	-0.57%	+0.68%
16	ECL	Ecolab INC	Stock-Materials	2.54%	+0.15%	+1.72%
17	APH	Amphenol Corp-cl A	Stock-Tech	2.52%	-0.13%	+0.99%
18	SE	Sea Ltd-adr	Stock-Comm Services	2.27%	-0.56%	—
19	NEE	Nextera Energy INC	Stock-Utilities	2.27%	+0.48%	+0.30%
20	LIN	Linde plc	Stock-Materials	2.25%	—	+1.39%
21	NTR	Nutrien LTD	Stock-Materials	1.92%	—	+67.25%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.88%	+0.38%	-5.85%
23	SRCLEUR	Stericycle INC	Stock-Other	1.77%	—	+4.64%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.74%	+0.32%	+0.25%
25	CAT	Caterpillar INC	Stock-Industrials	1.73%	+0.85%	+1.07%
26	AAPL	Apple INC	Stock-Tech	1.71%	-0.04%	-7.91%
27	V	Visa Inc-class A Shares	Stock-Financials	1.69%	-0.28%	+0.86%
28	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.66%	—	-0.32%
29	BAX	Baxter International INC	Stock-Healthcare	1.63%	—	-4.15%
30	TSLA	Tesla INC	Stock-Consumer Disc	1.58%	-0.23%	-1.11%
31	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.28%	-0.68%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.26%	—	+0.51%
33	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.08%	—	+4.86%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.07%	-31.80%
35	✓		Stock-Other	0.96%	—	-0.77%
36	SLB	Slb LTD	Stock-Energy	0.63%	+0.09%	+12.32%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+11.99%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+6.64%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.52%	-2.08%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	-1.18%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	-0.46%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	+9.19%
43	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.40%	-0.14%
45	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.29%	—	—
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.05%	-2.37%
47	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.25%	—	—
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.25%	—	+2.19%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	+1.05%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.21%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	NKE	Nike INC -cl B	—	EXIT	Sold out
4	SYK	Stryker CORP	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	QCOM	Qualcomm INC	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
9	A	Agilent Technologies INC	—	EXIT	Sold out
10	AXP	American Express Co	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
13	MDT	Medtronic plc	—	EXIT	Sold out
14	ECL	Ecolab INC	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	APH	Amphenol Corp-cl A	—	EXIT	Sold out
17	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	LIN	Linde plc	—	EXIT	Sold out
20	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
21	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
22	CAT	Caterpillar INC	—	EXIT	Sold out
23	BAX	Baxter International INC	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	SRCLEUR	Stericycle INC	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
32	NTR	Nutrien LTD	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
35	SLB	Slb LTD	—	EXIT	Sold out
36	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out