Filling information for NOESIS CAPITAL MANGEMENT CORP as Treemap, investor disclosed 102 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00206R102 | 00206R102 | AT&T Inc. | COMMON STOCKS | 663337 | 41589 | |
| 002824100 | 002824100 | Abbott Laboratories | COMMON STOCKS | 333492 | 3059 | |
| 007903107 | 007903107 | Advanced Micro Devices | COMMON STOCKS | 216429 | 1900 | |
| 00766T100 | 00766T100 | Aecom Technology Corp | COMMON STOCKS | 381105 | 4500 | |
| 00846U101 | 00846U101 | Agilent Technologies | COMMON STOCKS | 13623567 | 113294 | |
| 02079K305 | 02079K305 | Alphabet Inc - Class A | COMMON STOCKS | 3473814 | 29021 | |
| 02079K107 | 02079K107 | Alphabet Inc - Class C | COMMON STOCKS | 20319815 | 167974 | |
| 023135106 | 023135106 | Amazon.com | COMMON STOCKS | 1720491 | 13198 | |
| 025816109 | 025816109 | American Express Company | COMMON STOCKS | 17586097 | 100953 | |
| 031100100 | 031100100 | Ametek Inc. | COMMON STOCKS | 1044450 | 6452 | |
| 032095101 | 032095101 | Amphenol Corp Cl A | COMMON STOCKS | 14511919 | 170829 | |
| 032108409 | 032108409 | Amplify CWP Dvd Income ETF | EXCHANGE TRADED FUNDS | 3037788 | 84383 | |
| 037833100 | 037833100 | Apple Inc | COMMON STOCKS | 6809908 | 35108 | |
| 046353108 | 046353108 | AstraZeneca ADS | COMMON STOCKS | 430064 | 6009 | |
| 088606108 | 088606108 | BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 262250 | 4395 | |
| 055622104 | 055622104 | BP PLC | COMMON STOCKS | 285567 | 8092 | |
| 05946K101 | 05946K101 | Banco Bilbao Vizcaya | COMMON STOCKS | 455401 | 59297 | |
| 05964H105 | 05964H105 | Banco Santander | COMMON STOCKS | 426650 | 115000 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | COMMON STOCKS | 499224 | 1464 | |
| 09075V102 | 09075V102 | Biontech SE | COMMON STOCKS | 269825 | 2500 | |
| 09253X102 | 09253X102 | BlackRock Municipal Income Fund | EXCHANGE TRADED FUNDS | 385494 | 33697 | |
| 09247X101 | 09247X101 | Blackrock Inc | COMMON STOCKS | 1077487 | 1559 | |
| 11135F101 | 11135F101 | Broadcom Ltd | COMMON STOCKS | 508314 | 586 | |
| 149123101 | 149123101 | Caterpillar Inc. | COMMON STOCKS | 9665225 | 39282 | |
| 808513105 | 808513105 | Charles Schwab Corp | COMMON STOCKS | 269400 | 4753 | |
| 191216100 | 191216100 | Coca Cola | COMMON STOCKS | 306520 | 5090 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | COMMON STOCKS | 237964 | 442 | |
| 231021106 | 231021106 | Cummins Inc | COMMON STOCKS | 8912056 | 36352 | |
| 278865100 | 278865100 | Ecolab Inc. | COMMON STOCKS | 9633920 | 51604 | |
| 532457108 | 532457108 | Eli Lilly & Co | COMMON STOCKS | 466166 | 994 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR | EXCHANGE TRADED FUNDS | 233526 | 2877 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | COMMON STOCKS | 1435863 | 13388 | |
| 34959E109 | 34959E109 | Fortinet Inc | COMMON STOCKS | 234707 | 3105 | |
| 369550108 | 369550108 | General Dynamics Corp | COMMON STOCKS | 271089 | 1260 | |
| 369604301 | 369604301 | General Electric | COMMON STOCKS | 369975 | 3368 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COMMON STOCKS | 8273190 | 107346 | |
| 437076102 | 437076102 | Home Depot | COMMON STOCKS | 609257 | 1961 | |
| 46138E511 | 46138E511 | Invesco Preferred | EXCHANGE TRADED FUNDS | 899697 | 79129 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 536175 | 1451 | |
| 464288620 | 464288620 | Ishares Broad USD Investment | EXCHANGE TRADED FUNDS | 248046 | 4952 | |
| 464287119 | 464287119 | Ishares Morningstar | EXCHANGE TRADED FUNDS | 322554 | 5174 | |
| 464288414 | 464288414 | Ishares Nat'l Muni Bond | EXCHANGE TRADED FUNDS | 866434 | 8118 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Company | COMMON STOCKS | 19006776 | 130685 | |
| 46625H365 | 46625H365 | JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 6126434 | 267413 | |
| 46641Q274 | 46641Q274 | JPMorgan Short Duration Core Plu | EXCHANGE TRADED FUNDS | 4427532 | 96671 | |
| 478160104 | 478160104 | Johnson & Johnson | COMMON STOCKS | 1195649 | 7224 | |
| 46641Q837 | 46641Q837 | Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 5716651 | 114014 | |
| 512807108 | 512807108 | Lam Research Corporation | COMMON STOCKS | 1141320 | 1775 | |
| G5494J103 | G5494J103 | Linde plc | COMMON STOCKS | 11794807 | 30951 | |
| 548661107 | 548661107 | Lowes Companies Inc. | COMMON STOCKS | 14435942 | 63961 | |
| 559080106 | 559080106 | Magellan Midstream Partners, L.P | COMMON STOCKS | 320948 | 5150 | |
| 571748102 | 571748102 | Marsh & McLennan Co Inc | COMMON STOCKS | 658280 | 3500 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COMMON STOCKS | 300481 | 764 | |
| 580135101 | 580135101 | McDonalds Corp | COMMON STOCKS | 307959 | 1032 | |
| G5960L103 | G5960L103 | Medtronic PLC | COMMON STOCKS | 8674678 | 98464 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COMMON STOCKS | 11729363 | 101650 | |
| 594918104 | 594918104 | Microsoft Corporation | COMMON STOCKS | 5662159 | 16627 | |
| 65339F101 | 65339F101 | Nextera Energy Inc | COMMON STOCKS | 12452244 | 167820 | |
| 654106103 | 654106103 | Nike Inc. | COMMON STOCKS | 13599149 | 123214 | |
| 67066G104 | 67066G104 | Nvidia Corp | COMMON STOCKS | 597304 | 1412 | |
| 68389X105 | 68389X105 | Oracle Corporation | COMMON STOCKS | 375014 | 3149 | |
| 713448108 | 713448108 | PepsiCo Inc. | COMMON STOCKS | 14232823 | 76843 | |
| 717081103 | 717081103 | Pfizer Inc | COMMON STOCKS | 602909 | 16437 | |
| 742718109 | 742718109 | Procter & Gamble Company | COMMON STOCKS | 226700 | 1494 | |
| 747525103 | 747525103 | Qualcomm Inc. | COMMON STOCKS | 13104291 | 110083 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises | COMMON STOCKS | 9364402 | 90268 | |
| 78468R622 | 78468R622 | SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 699520 | 7601 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial ETF | EXCHANGE TRADED FUNDS | 375326 | 1092 | |
| 78462F103 | 78462F103 | SPDR S&P 500 | EXCHANGE TRADED FUNDS | 2174184 | 4905 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 717706 | 5855 | |
| 806857108 | 806857108 | Schlumberger Ltd | COMMON STOCKS | 4079137 | 83044 | |
| 81141R100 | 81141R100 | Sea Ltd | COMMON STOCKS | 5862214 | 101003 | |
| 81369Y209 | 81369Y209 | Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 646874 | 4874 | |
| 81369Y886 | 81369Y886 | Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 886385 | 13545 | |
| 780259305 | 780259305 | Shell Plc | COMMON STOCKS | 226727 | 3755 | |
| 78468R853 | 78468R853 | Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 233040 | 6000 | |
| 858912108 | 858912108 | Stericycle Inc. | COMMON STOCKS | 5228819 | 112593 | |
| 863667101 | 863667101 | Stryker Corporation | COMMON STOCKS | 18228042 | 59746 | |
| 874028103 | 874028103 | Taitron Components Inc. | COMMON STOCKS | 1124219 | 269597 | |
| 874039100 | 874039100 | Taiwan Semiconductor ADR | COMMON STOCKS | 11081016 | 109800 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 910505 | 5237 | |
| 88160R101 | 88160R101 | Tesla Motors | COMMON STOCKS | 8315909 | 31768 | |
| 911312106 | 911312106 | United Parcel Service | COMMON STOCKS | 11744390 | 65520 | |
| 922908736 | 922908736 | Vanguard Growth | EXCHANGE TRADED FUNDS | 781536 | 2762 | |
| 922908744 | 922908744 | Vanguard Value ETF | EXCHANGE TRADED FUNDS | 1764598 | 12418 | |
| 92826C839 | 92826C839 | Visa Inc | COMMON STOCKS | 6805950 | 28659 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc. | COMMON STOCKS | 210909 | 1342 | |
| 254687106 | 254687106 | Walt Disney Company | COMMON STOCKS | 7105438 | 79586 | |
| 97717W307 | 97717W307 | Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 636000 | 10000 | |
| 98978V103 | 98978V103 | Zoetis Inc | COMMON STOCKS | 250049 | 1452 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE | EXCHANGE TRADED FUNDS | 707603 | 10483 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 322061 | 6534 | |
| 464287200 | 464287200 | iShares Core S&P 500 | EXCHANGE TRADED FUNDS | 231231 | 519 | |
| 464287507 | 464287507 | iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 299656 | 1146 | |
| 464287804 | 464287804 | iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 8382317 | 84118 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 310254 | 3167 | |
| 464288513 | 464288513 | iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 600935 | 8005 | |
| 464287234 | 464287234 | iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 844566 | 21349 | |
| 464286608 | 464286608 | iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 4386215 | 95727 | |
| 464287515 | 464287515 | iShares North Amer Tech | EXCHANGE TRADED FUNDS | 9824536 | 28402 | |
| 464287598 | 464287598 | iShares Russell 1000 Value | EXCHANGE TRADED FUNDS | 324025 | 2053 | |
| 464288687 | 464288687 | iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 1718100 | 55548 |