Chief Compliance Officer

0001262677-21-000001.txt : 20210204 0001262677-21-000001.hdr.sgml : 20210204 20210204114456 ACCESSION NUMBER: 0001262677-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21589867 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 12-31-2020 12-31-2020 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 02-04-2021 0 113 404744 false INFORMATION TABLE 2 q42020.xml Abbott Laboratories COMMON STOCKS 002824100 278000 2535 SH SOLE 2408 0 127 Accenture PLC COMMON STOCKS G1151C101 200000 766 SH SOLE 728 0 38 Aecom Technology Corp COMMON STOCKS 00766T100 274000 5500 SH SOLE 5225 0 275 Agilent Technologies COMMON STOCKS 00846U101 13803000 116491 SH SOLE 110666 0 5825 Alibaba Group Hldg ADR COMMON STOCKS 01609W102 238000 1022 SH SOLE 971 0 51 Alphabet Inc - Class A COMMON STOCKS 02079K305 5451000 3110 SH SOLE 2955 0 155 Alphabet Inc - Class C COMMON STOCKS 02079K107 17881000 10207 SH SOLE 9697 0 510 Altria Group Inc COMMON STOCKS 02209S103 584000 14251 SH SOLE 13538 0 713 Amazon.com COMMON STOCKS 023135106 1824000 560 SH SOLE 532 0 28 American Express Company COMMON STOCKS 025816109 12467000 103107 SH SOLE 97952 0 5155 Ametek Inc. COMMON STOCKS 031100100 788000 6515 SH SOLE 6189 0 326 Amphenol Corp Cl A COMMON STOCKS 032095101 11495000 87904 SH SOLE 83509 0 4395 Apollo Global Mgmt LLC COMMON STOCKS 03768E105 212000 4323 SH SOLE 4107 0 216 Apple Inc COMMON STOCKS 037833100 7408000 55827 SH SOLE 53036 0 2791 AstraZeneca ADS COMMON STOCKS 046353108 300000 6009 SH SOLE 5709 0 300 AT&T Inc. COMMON STOCKS 00206R102 297000 10326 SH SOLE 9810 0 516 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 316000 63998 SH SOLE 60798 0 3200 Banco Santander COMMON STOCKS 05964H105 374000 122608 SH SOLE 116478 0 6130 Baxter International COMMON STOCKS 071813109 8088000 100804 SH SOLE 95764 0 5040 Berkshire Hathaway Cl B COMMON STOCKS 084670702 906000 3906 SH SOLE 3711 0 195 BHP Billiton Ltd ADR ADR 088606108 287000 4395 SH SOLE 4175 0 220 Blackrock Inc COMMON STOCKS 09247X101 1192000 1652 SH SOLE 1569 0 83 Blackrock Muni Hldgs ETFs 09254P108 383000 27200 SH SOLE 25840 0 1360 Bristol-Myers Squibb COMMON STOCKS 110122108 219000 3536 SH SOLE 3359 0 177 Broadcom Ltd COMMON STOCKS 11135F101 246000 561 SH SOLE 533 0 28 Caterpillar Inc. COMMON STOCKS 149123101 7364000 40460 SH SOLE 38437 0 2023 Cisco Systems Inc COMMON STOCKS 17275R102 334000 7454 SH SOLE 7081 0 373 Coca Cola COMMON STOCKS 191216100 603000 10989 SH SOLE 10440 0 549 Colgate Palmolive COMMON STOCKS 194162103 248000 2899 SH SOLE 2754 0 145 Diageo Plc COMMON STOCKS 25243Q205 223000 1405 SH SOLE 1335 0 70 Ecolab Inc. COMMON STOCKS 278865100 11848000 54763 SH SOLE 52025 0 2738 Eli Lilly & Co COMMON STOCKS 532457108 247000 1460 SH SOLE 1387 0 73 Enterprise Products LP LIMITED PARTNERSHIPS 293792107 214000 10931 SH SOLE 10384 0 547 Exxon Mobil Corp. COMMON STOCKS 30231G102 505000 12248 SH SOLE 11636 0 612 General Electric COMMON STOCKS 369604103 242000 22449 SH SOLE 21327 0 1122 Gilead Sciences Inc COMMON STOCKS 375558103 7416000 127298 SH SOLE 120933 0 6365 Home Depot COMMON STOCKS 437076102 848000 3191 SH SOLE 3031 0 160 Intel Corporation COMMON STOCKS 458140100 291000 5832 SH SOLE 5540 0 292 Invesco QQQ Trust ETFs 46090E103 230000 733 SH SOLE 696 0 37 Invesco S&P 500 Low Volatility ETFs 46138E354 237000 4209 SH SOLE 3999 0 210 iShares Core S&P 500 ETFs 464287200 200000 534 SH SOLE 507 0 27 iShares Core S&P MidCap ETFs 464287507 367000 1595 SH SOLE 1515 0 80 iShares Core S&P Small Cap ETFs 464287804 12809000 139384 SH SOLE 132415 0 6969 iShares Core US Aggregate Bond ETFs 464287226 471000 3983 SH SOLE 3784 0 199 iShares ETF Floating Rate Bond ETFs 46429B655 287000 5660 SH SOLE 5377 0 283 iShares High Yield Corp Bd Index ETFs 464288513 983000 11260 SH SOLE 10697 0 563 iShares MSCI Emerging Market Ind ETFs 464287234 1262000 24424 SH SOLE 23203 0 1221 iShares MSCI Eurozone ETFs 464286608 4556000 103359 SH SOLE 98191 0 5168 iShares North Amer Tech ETFs 464287515 12157000 34331 SH SOLE 32614 0 1717 iShares Russell 2000 Index Fund ETFs 464287655 274000 1400 SH SOLE 1330 0 70 iShares U.S. Pfd Stock ETFs 464288687 2055000 53357 SH SOLE 50689 0 2668 John Bean Techs Corp COMMON STOCKS 477839104 307000 2700 SH SOLE 2565 0 135 Johnson & Johnson COMMON STOCKS 478160104 1344000 8543 SH SOLE 8116 0 427 JP Morgan Chase & Company COMMON STOCKS 46625H100 18433000 145060 SH SOLE 137807 0 7253 JP Morgan Chase Alerian ETN ETFs 46625H365 4678000 336808 SH SOLE 319968 0 16840 Jpmorgan Ultra Short ETFs 46641Q837 8704000 171368 SH SOLE 162800 0 8568 Kimberly-Clark Corp COMMON STOCKS 494368103 307000 2277 SH SOLE 2163 0 114 Koninklijke Philips NV COMMON STOCKS 500472303 302000 5644 SH SOLE 5362 0 282 Lam Research Corporation COMMON STOCKS 512807108 990000 2097 SH SOLE 1992 0 105 Leidos Holdings Inc COMMON STOCKS 525327102 284000 2700 SH SOLE 2565 0 135 Linde plc COMMON STOCKS G5494J103 9833000 37315 SH SOLE 35449 0 1866 Lowes Companies Inc. COMMON STOCKS 548661107 13693000 85311 SH SOLE 81045 0 4266 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 274000 6450 SH SOLE 6128 0 322 Marsh & McLennan Co Inc COMMON STOCKS 571748102 410000 3500 SH SOLE 3325 0 175 McDonalds Corp COMMON STOCKS 580135101 550000 2562 SH SOLE 2434 0 128 Medtronic PLC COMMON STOCKS G5960L103 12853000 109720 SH SOLE 104234 0 5486 Merck & Co Inc COMMON STOCKS 58933Y105 1438000 17574 SH SOLE 16695 0 879 Microsoft Corporation COMMON STOCKS 594918104 5936000 26690 SH SOLE 25356 0 1334 Mondelez Intl Inc Cl A COMMON STOCKS 609207105 503000 8600 SH SOLE 8170 0 430 Nextera Energy Inc COMMON STOCKS 65339F101 10391000 134691 SH SOLE 127956 0 6735 Nielsen Holdings PLC COMMON STOCKS G6518L108 4160000 199344 SH SOLE 189377 0 9967 Nike Inc. COMMON STOCKS 654106103 19626000 138729 SH SOLE 131793 0 6936 Norfolk Southern Corp COMMON STOCKS 655844108 282000 1188 SH SOLE 1129 0 59 Novartis AG COMMON STOCKS 66987V109 222000 2350 SH SOLE 2233 0 117 Nutrien Ltd COMMON STOCKS 67077M108 4420000 91768 SH SOLE 87180 0 4588 Nuveen Multi-Strat Inc & Growth ETFs 67073B106 281000 29550 SH SOLE 28073 0 1477 Oracle Corporation COMMON STOCKS 68389X105 285000 4400 SH SOLE 4180 0 220 Palantir Technologies In COMMON STOCKS 69608A108 236000 10000 SH SOLE 9500 0 500 PepsiCo Inc. COMMON STOCKS 713448108 13348000 90009 SH SOLE 85509 0 4500 Pfizer Inc COMMON STOCKS 717081103 735000 19969 SH SOLE 18971 0 998 Philip Morris COMMON STOCKS 718172109 1050000 12680 SH SOLE 12046 0 634 PNC Financial Srvcs COMMON STOCKS 693475105 276000 1855 SH SOLE 1762 0 93 Procter & Gamble Company COMMON STOCKS 742718109 907000 6518 SH SOLE 6192 0 326 Qualcomm Inc. COMMON STOCKS 747525103 17371000 114026 SH SOLE 108325 0 5701 Rio Tinto PLC COMMON STOCKS 767204100 273000 3635 SH SOLE 3453 0 182 Royal Caribbean Cruises COMMON STOCKS V7780T103 5590000 74847 SH SOLE 71105 0 3742 Schlumberger Ltd COMMON STOCKS 806857108 2209000 101178 SH SOLE 96119 0 5059 Sector SPDR Consumer Fd ETFs 81369Y407 460000 2859 SH SOLE 2716 0 143 Select Sector Health Care SPDR ETFs 81369Y209 1715000 15118 SH SOLE 14362 0 756 Select Sector Industrial SPDR ETFs 81369Y704 334000 3768 SH SOLE 3580 0 188 Select Sector Utilities SPDR ETFs 81369Y886 1923000 30675 SH SOLE 29141 0 1534 SPDR Blmbrg Brcly High Yield ETFs 78468R622 1405000 12897 SH SOLE 12252 0 645 SPDR Dow Jones Industrial ETFs 78467X109 908000 2968 SH SOLE 2820 0 148 SPDR Materials Select Sector ETFs 81369Y100 203000 2804 SH SOLE 2664 0 140 SPDR S&P 500 ETFs 78462F103 2295000 6139 SH SOLE 5832 0 307 SPDR S&P Dividend ETF ETFs 78464A763 551000 5197 SH SOLE 4937 0 260 Spdr Small Cap Etf ETFs 78468R853 358000 10000 SH SOLE 9500 0 500 Stericycle Inc. COMMON STOCKS 858912108 8124000 117175 SH SOLE 111316 0 5859 Stryker Corporation COMMON STOCKS 863667101 16464000 67187 SH SOLE 63828 0 3359 Taitron Components Inc. COMMON STOCKS 874028103 599000 185000 SH SOLE 175750 0 9250 Taiwan Semiconductor ADR COMMON STOCKS 874039100 11852000 108692 SH SOLE 103257 0 5435 Technology Select Sector SPDR ETFs 81369Y803 850000 6538 SH SOLE 6211 0 327 Tesla Motors COMMON STOCKS 88160R101 5393000 7642 SH SOLE 7260 0 382 United Parcel Service COMMON STOCKS 911312106 11591000 68830 SH SOLE 65389 0 3441 UnitedHealth Group Inc COMMON STOCKS 91324P102 259000 739 SH SOLE 702 0 37 Vanguard Div Appreciation ETFs 921908844 384000 2719 SH SOLE 2583 0 136 Vanguard REIT ETF REITs 922908553 316000 3722 SH SOLE 3536 0 186 Verizon Communications COMMON STOCKS 92343V104 256000 4360 SH SOLE 4142 0 218 Visa Inc COMMON STOCKS 92826C839 6940000 31728 SH SOLE 30142 0 1586 Walt Disney Company COMMON STOCKS 254687106 15895000 87731 SH SOLE 83344 0 4387 Wisdomtree US Largecap ETFs 97717W307 1088000 10125 SH SOLE 9619 0 506 XPO Logistics Inc COMMON STOCKS 983793100 298000 2500 SH SOLE 2375 0 125