Chief Compliance Officer

0001262677-21-000002.txt : 20210506 0001262677-21-000002.hdr.sgml : 20210506 20210506133839 ACCESSION NUMBER: 0001262677-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOESIS CAPITAL MANGEMENT CORP CENTRAL INDEX KEY: 0001262677 IRS NUMBER: 650848654 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10542 FILM NUMBER: 21896992 BUSINESS ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 5619999888 MAIL ADDRESS: STREET 1: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL STREET 2: SUITE 210 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001262677 XXXXXXXX 03-31-2021 03-31-2021 NOESIS CAPITAL MANGEMENT CORP

FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL SUITE 210 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-10542 N Nico Letschert Chief Compliance Officer 561-999-9888 Nico Letschert Boca Raton FL 05-06-2021 0 124 445339 false INFORMATION TABLE 2 2021q1noe.xml Abbott Laboratories COMMON STOCKS 002824100 281000 2344 SH SOLE 2227 0 117 Aecom Technology Corp COMMON STOCKS 00766T100 321000 5000 SH SOLE 4750 0 250 Agilent Technologies COMMON STOCKS 00846U101 15313000 120441 SH SOLE 114419 0 6022 Alibaba Group Hldg ADR COMMON STOCKS 01609W102 232000 1022 SH SOLE 971 0 51 Alphabet Inc - Class A COMMON STOCKS 02079K305 6058000 2937 SH SOLE 2790 0 147 Alphabet Inc - Class C COMMON STOCKS 02079K107 21423000 10356 SH SOLE 9838 0 518 Altria Group Inc COMMON STOCKS 02209S103 719000 14052 SH SOLE 13349 0 703 Amazon.com COMMON STOCKS 023135106 1788000 578 SH SOLE 549 0 29 American Express Company COMMON STOCKS 025816109 14901000 105353 SH SOLE 100085 0 5268 Ametek Inc. COMMON STOCKS 031100100 832000 6515 SH SOLE 6189 0 326 Amphenol Corp Cl A COMMON STOCKS 032095101 11859000 179765 SH SOLE 170777 0 8988 Apollo Global Mgmt LLC COMMON STOCKS 03768E105 203000 4323 SH SOLE 4107 0 216 Apple Inc COMMON STOCKS 037833100 7560000 61891 SH SOLE 58796 0 3095 Ark Innovation Etf ETF 00214Q104 264000 2200 SH SOLE 2090 0 110 AstraZeneca ADS COMMON STOCKS 046353108 299000 6009 SH SOLE 5709 0 300 AT&T Inc. COMMON STOCKS 00206R102 456000 15055 SH SOLE 14302 0 753 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 334000 63998 SH SOLE 60798 0 3200 Banco Santander COMMON STOCKS 05964H105 408000 118826 SH SOLE 112885 0 5941 Bank of America Corp. COMMON STOCKS 060505104 257000 6641 SH SOLE 6309 0 332 Baxter International COMMON STOCKS 071813109 8595000 101904 SH SOLE 96809 0 5095 Berkshire Hathaway Cl B COMMON STOCKS 084670702 936000 3663 SH SOLE 3480 0 183 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 311000 4484 SH SOLE 4260 0 224 Blackrock Inc COMMON STOCKS 09247X101 1279000 1696 SH SOLE 1611 0 85 Blackrock Muni Hldgs EXCHANGE TRADED FUNDS 09254P108 432000 30200 SH SOLE 28690 0 1510 Boeing Co COMMON STOCKS 097023105 232000 909 SH SOLE 864 0 45 BP PLC COMMON STOCKS 055622104 231000 9477 SH SOLE 9003 0 474 Bristol-Myers Squibb COMMON STOCKS 110122108 216000 3423 SH SOLE 3252 0 171 Broadcom Ltd COMMON STOCKS 11135F101 276000 596 SH SOLE 566 0 30 Caterpillar Inc. COMMON STOCKS 149123101 9332000 40246 SH SOLE 38234 0 2012 Chevron Corp COMMON STOCKS 166764100 245000 2334 SH SOLE 2217 0 117 Cisco Systems Inc COMMON STOCKS 17275R102 358000 6927 SH SOLE 6581 0 346 Citigroup Inc. COMMON STOCKS 172967424 239000 3280 SH SOLE 3116 0 164 Coca Cola COMMON STOCKS 191216100 577000 10947 SH SOLE 10400 0 547 Colgate Palmolive COMMON STOCKS 194162103 229000 2899 SH SOLE 2754 0 145 Consumer Disc. Equal Weighted ETF 46137V381 262000 1858 SH SOLE 1765 0 93 Diageo Plc COMMON STOCKS 25243Q205 235000 1430 SH SOLE 1359 0 71 Ecolab Inc. COMMON STOCKS 278865100 12138000 56703 SH SOLE 53868 0 2835 Eli Lilly & Co COMMON STOCKS 532457108 265000 1418 SH SOLE 1347 0 71 Enterprise Products LP LIMITED PARTNERSHIPS 293792107 241000 10931 SH SOLE 10384 0 547 Exxon Mobil Corp. COMMON STOCKS 30231G102 678000 12146 SH SOLE 11539 0 607 Fedex Corporation COMMON STOCKS 31428X106 219000 770 SH SOLE 732 0 38 General Electric COMMON STOCKS 369604103 289000 22000 SH SOLE 20900 0 1100 Gilat Satllte Netwk COMMON STOCKS M51474118 209000 20000 SH SOLE 19000 0 1000 Gilead Sciences Inc COMMON STOCKS 375558103 8005000 123858 SH SOLE 117665 0 6193 Guggenheim ETF S&P 500 EXCHANGE TRADED FUNDS 46137V357 311000 2193 SH SOLE 2083 0 110 Home Depot COMMON STOCKS 437076102 985000 3226 SH SOLE 3065 0 161 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 234000 733 SH SOLE 696 0 37 Invesco S&P 500 Low Volatility EXCHANGE TRADED FUNDS 46138E354 226000 3894 SH SOLE 3699 0 195 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 205000 2839 SH SOLE 2697 0 142 iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 212000 534 SH SOLE 507 0 27 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 458000 1761 SH SOLE 1673 0 88 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 15431000 142184 SH SOLE 135075 0 7109 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 454000 3985 SH SOLE 3786 0 199 iShares ETF Floating Rate Bond EXCHANGE TRADED FUNDS 46429B655 287000 5660 SH SOLE 5377 0 283 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 1043000 11960 SH SOLE 11362 0 598 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 1363000 25561 SH SOLE 24283 0 1278 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 4833000 104099 SH SOLE 98894 0 5205 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 11679000 34206 SH SOLE 32496 0 1710 iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 309000 1400 SH SOLE 1330 0 70 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 2585000 67312 SH SOLE 63946 0 3366 John Bean Techs Corp COMMON STOCKS 477839104 320000 2400 SH SOLE 2280 0 120 Johnson & Johnson COMMON STOCKS 478160104 1388000 8446 SH SOLE 8024 0 422 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 5603000 337708 SH SOLE 320823 0 16885 JP Morgan Chase & Company COMMON STOCKS 46625H100 22395000 147112 SH SOLE 139756 0 7356 Jpmorgan Ultra Short ETF 46641Q837 9764000 192378 SH SOLE 182759 0 9619 Koninklijke Philips NV COMMON STOCKS 500472303 323000 5644 SH SOLE 5362 0 282 Kopin Corp COMMON STOCKS 500600101 315000 30000 SH SOLE 28500 0 1500 Lam Research Corporation COMMON STOCKS 512807108 1222000 2052 SH SOLE 1949 0 103 Leidos Holdings Inc COMMON STOCKS 525327102 260000 2700 SH SOLE 2565 0 135 Linde plc COMMON STOCKS G5494J103 10474000 37389 SH SOLE 35520 0 1869 Lowes Companies Inc. COMMON STOCKS 548661107 15748000 82805 SH SOLE 78665 0 4140 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 280000 6450 SH SOLE 6128 0 322 Marsh & McLennan Co Inc COMMON STOCKS 571748102 427000 3504 SH SOLE 3329 0 175 McDonalds Corp COMMON STOCKS 580135101 559000 2494 SH SOLE 2369 0 125 Medtronic PLC COMMON STOCKS G5960L103 13287000 112476 SH SOLE 106852 0 5624 Merck & Co Inc COMMON STOCKS 58933Y105 1416000 18363 SH SOLE 17445 0 918 Microsoft Corporation COMMON STOCKS 594918104 6228000 26416 SH SOLE 25095 0 1321 Mondelez Intl Inc Cl A COMMON STOCKS 609207105 506000 8637 SH SOLE 8205 0 432 Nextera Energy Inc COMMON STOCKS 65339F101 10732000 141939 SH SOLE 134842 0 7097 Nielsen Holdings PLC COMMON STOCKS G6518L108 5026000 199836 SH SOLE 189844 0 9992 Nike Inc. COMMON STOCKS 654106103 19398000 145969 SH SOLE 138671 0 7298 Norfolk Southern Corp COMMON STOCKS 655844108 327000 1218 SH SOLE 1157 0 61 Nutrien Ltd COMMON STOCKS 67077M108 5111000 94839 SH SOLE 90097 0 4742 Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 274000 28900 SH SOLE 27455 0 1445 Oracle Corporation COMMON STOCKS 68389X105 302000 4300 SH SOLE 4085 0 215 Palantir Technologies In COMMON STOCKS 69608A108 238000 10200 SH SOLE 9690 0 510 PepsiCo Inc. COMMON STOCKS 713448108 14094000 99641 SH SOLE 94659 0 4982 Pfizer Inc COMMON STOCKS 717081103 707000 19519 SH SOLE 18543 0 976 Philip Morris COMMON STOCKS 718172109 1113000 12543 SH SOLE 11916 0 627 PNC Financial Srvcs COMMON STOCKS 693475105 330000 1879 SH SOLE 1785 0 94 Procter & Gamble Company COMMON STOCKS 742718109 821000 6061 SH SOLE 5758 0 303 Qualcomm Inc. COMMON STOCKS 747525103 15909000 119984 SH SOLE 113985 0 5999 Rio Tinto PLC COMMON STOCKS 767204100 282000 3635 SH SOLE 3453 0 182 Royal Caribbean Cruises COMMON STOCKS V7780T103 9639000 112590 SH SOLE 106961 0 5629 Schlumberger Ltd COMMON STOCKS 806857108 2696000 99151 SH SOLE 94193 0 4958 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 1787000 15311 SH SOLE 14545 0 766 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 417000 4237 SH SOLE 4025 0 212 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 1936000 30225 SH SOLE 28714 0 1511 Silvergate Cap COMMON STOCKS 82837P408 299000 2100 SH SOLE 1995 0 105 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 1408000 12939 SH SOLE 12292 0 647 SPDR Dow Jones Industrial EXCHANGE TRADED FUNDS 78467X109 980000 2968 SH SOLE 2820 0 148 SPDR Materials Select Sector EXCHANGE TRADED FUNDS 81369Y100 226000 2863 SH SOLE 2720 0 143 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2373000 5987 SH SOLE 5688 0 299 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 613000 5197 SH SOLE 4937 0 260 Spdr Small Cap Etf ETF 78468R853 423000 10000 SH SOLE 9500 0 500 Stericycle Inc. COMMON STOCKS 858912108 8058000 119365 SH SOLE 113397 0 5968 Stryker Corporation COMMON STOCKS 863667101 17120000 70285 SH SOLE 66771 0 3514 Taitron Components Inc. COMMON STOCKS 874028103 694000 168000 SH SOLE 159600 0 8400 Taiwan Semiconductor ADR COMMON STOCKS 874039100 13539000 114462 SH SOLE 108739 0 5723 Target Corp COMMON STOCKS 87612E106 210000 1061 SH SOLE 1008 0 53 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 892000 6713 SH SOLE 6377 0 336 Tesla Motors COMMON STOCKS 88160R101 8097000 12122 SH SOLE 11516 0 606 United Parcel Service COMMON STOCKS 911312106 11914000 70087 SH SOLE 66583 0 3504 UnitedHealth Group Inc COMMON STOCKS 91324P102 301000 808 SH SOLE 768 0 40 Vanguard Div Appreciation EXCHANGE TRADED FUNDS 921908844 403000 2737 SH SOLE 2600 0 137 Vanguard REIT ETF REITs 922908553 379000 4122 SH SOLE 3916 0 206 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 201000 1531 SH SOLE 1454 0 77 Verizon Communications COMMON STOCKS 92343V104 292000 5017 SH SOLE 4766 0 251 Visa Inc COMMON STOCKS 92826C839 6986000 32997 SH SOLE 31347 0 1650 Wal-Mart Stores Inc. COMMON STOCKS 931142103 239000 1758 SH SOLE 1670 0 88 Walt Disney Company COMMON STOCKS 254687106 16417000 88969 SH SOLE 84521 0 4448 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 1161000 10125 SH SOLE 9619 0 506 XPO Logistics Inc COMMON STOCKS 983793100 308000 2500 SH SOLE 2375 0 125