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