Chief Compliance Officer

0001262677-22-000001.txt : 20220203 0001262677-22-000001.hdr.sgml : 20220203 20220203075333 ACCESSION NUMBER: 0001262677-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22586580 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 12-31-2021 12-31-2021 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 02-03-2022 0 137 496266 false INFORMATION TABLE 2 q42022.xml Abbott Laboratories COMMON STOCKS 002824100 457000 3247 SH SOLE 3085 0 162 Accenture PLC COMMON STOCKS G1151C101 221000 532 SH SOLE 505 0 27 Advanced Micro Devices COMMON STOCKS 007903107 273000 1900 SH SOLE 1805 0 95 Aecom Technology Corp COMMON STOCKS 00766T100 387000 5000 SH SOLE 4750 0 250 Agilent Technologies COMMON STOCKS 00846U101 17996000 112720 SH SOLE 107084 0 5636 Allstate Corp COMMON STOCKS 020002101 227000 1928 SH SOLE 1832 0 96 Alphabet Inc - Class A COMMON STOCKS 02079K305 5026000 1735 SH SOLE 1648 0 87 Alphabet Inc - Class C COMMON STOCKS 02079K107 26326000 9098 SH SOLE 8643 0 455 Amazon.com COMMON STOCKS 023135106 1901000 570 SH SOLE 542 0 28 American Express Company COMMON STOCKS 025816109 15964000 97576 SH SOLE 92697 0 4879 Ametek Inc. COMMON STOCKS 031100100 954000 6488 SH SOLE 6164 0 324 Amgen Inc. COMMON STOCKS 031162100 580000 2580 SH SOLE 2451 0 129 Amphenol Corp Cl A COMMON STOCKS 032095101 13999000 160064 SH SOLE 152061 0 8003 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 3058000 80075 SH SOLE 76071 0 4004 Apollo Global Mgmt LLC COMMON STOCKS 03768E105 304000 4195 SH SOLE 3985 0 210 Apple Inc COMMON STOCKS 037833100 8495000 47839 SH SOLE 45447 0 2392 Ares Management Corp COMMON STOCKS 03990B101 329000 4048 SH SOLE 3846 0 202 AstraZeneca ADS COMMON STOCKS 046353108 357000 6129 SH SOLE 5823 0 306 AT&T Inc. COMMON STOCKS 00206R102 332000 13492 SH SOLE 12817 0 675 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 348000 59297 SH SOLE 56332 0 2965 Banco Santander COMMON STOCKS 05964H105 378000 115000 SH SOLE 109250 0 5750 Bank of America Corp. COMMON STOCKS 060505104 311000 6987 SH SOLE 6638 0 349 Berkshire Hathaway Cl B COMMON STOCKS 084670702 684000 2286 SH SOLE 2172 0 114 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 265000 4395 SH SOLE 4175 0 220 Blackrock Inc COMMON STOCKS 09247X101 1505000 1644 SH SOLE 1562 0 82 Blackrock Muni Hldgs EXCHANGE TRADED FUNDS 09254P108 658000 44300 SH SOLE 42085 0 2215 Boeing Co COMMON STOCKS 097023105 558000 2773 SH SOLE 2634 0 139 BP PLC COMMON STOCKS 055622104 243000 9127 SH SOLE 8671 0 456 Bristol-Myers Squibb COMMON STOCKS 110122108 207000 3326 SH SOLE 3160 0 166 Broadcom Ltd COMMON STOCKS 11135F101 397000 596 SH SOLE 566 0 30 Caterpillar Inc. COMMON STOCKS 149123101 7646000 36985 SH SOLE 35136 0 1849 Chevron Corp COMMON STOCKS 166764100 244000 2081 SH SOLE 1977 0 104 Citigroup Inc. COMMON STOCKS 172967424 204000 3371 SH SOLE 3202 0 169 Coca Cola COMMON STOCKS 191216100 567000 9573 SH SOLE 9094 0 479 Comcast Corp COMMON STOCKS 20030N101 202000 4021 SH SOLE 3820 0 201 Costco Wholesale Corp. COMMON STOCKS 22160K105 245000 432 SH SOLE 410 0 22 Cummins Inc COMMON STOCKS 231021106 8195000 37567 SH SOLE 35689 0 1878 Danaher Corp COMMON STOCKS 235851102 246000 749 SH SOLE 712 0 37 Diageo Plc COMMON STOCKS 25243Q205 312000 1418 SH SOLE 1347 0 71 Ecolab Inc. COMMON STOCKS 278865100 11645000 49638 SH SOLE 47156 0 2482 Eli Lilly & Co COMMON STOCKS 532457108 804000 2909 SH SOLE 2764 0 145 Enterprise Products LP LIMITED PARTNERSHIPS 293792107 214000 9731 SH SOLE 9244 0 487 Exxon Mobil Corp. COMMON STOCKS 30231G102 897000 14667 SH SOLE 13934 0 733 Facebook Inc COMMON STOCKS 30303M102 230000 684 SH SOLE 650 0 34 Fortinet Inc COMMON STOCKS 34959E109 220000 613 SH SOLE 582 0 31 General Dynamics Corp COMMON STOCKS 369550108 208000 1000 SH SOLE 950 0 50 General Electric COMMON STOCKS 369604301 394000 4174 SH SOLE 3965 0 209 Gilead Sciences Inc COMMON STOCKS 375558103 8010000 110318 SH SOLE 104802 0 5516 Guggenheim ETF S&P 500 EXCHANGE TRADED FUNDS 46137V357 359000 2206 SH SOLE 2096 0 110 H P Inc COMMON STOCKS 40434L105 216000 5743 SH SOLE 5456 0 287 Home Depot COMMON STOCKS 437076102 2758000 6646 SH SOLE 6314 0 332 IBM Corp COMMON STOCKS 459200101 219000 1642 SH SOLE 1560 0 82 Intel Corporation COMMON STOCKS 458140100 284000 5523 SH SOLE 5247 0 276 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 1320000 88023 SH SOLE 83622 0 4401 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 753000 1893 SH SOLE 1798 0 95 Invesco S&P 500 Low Volatility EXCHANGE TRADED FUNDS 46138E354 213000 3099 SH SOLE 2944 0 155 Ishares Core Dividend EXCHANGE TRADED FUNDS 46434V621 252000 4534 SH SOLE 4307 0 227 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 335000 4491 SH SOLE 4266 0 225 iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 276000 579 SH SOLE 550 0 29 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 527000 1861 SH SOLE 1768 0 93 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 14480000 126454 SH SOLE 120131 0 6323 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 363000 3184 SH SOLE 3025 0 159 iShares ETF Floating Rate Bond EXCHANGE TRADED FUNDS 46429B655 243000 4790 SH SOLE 4551 0 239 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 810000 9305 SH SOLE 8840 0 465 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 1275000 26100 SH SOLE 24795 0 1305 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 4680000 95489 SH SOLE 90715 0 4774 Ishares MSCI Ex US EXCHANGE TRADED FUNDS 464288240 306000 5500 SH SOLE 5225 0 275 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 463000 3980 SH SOLE 3781 0 199 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 12013000 30209 SH SOLE 28699 0 1510 iShares Russell 1000 Growth Inde EXCHANGE TRADED FUNDS 464287614 398000 1302 SH SOLE 1237 0 65 iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 393000 1765 SH SOLE 1677 0 88 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 2253000 57148 SH SOLE 54291 0 2857 Johnson & Johnson COMMON STOCKS 478160104 1673000 9781 SH SOLE 9292 0 489 JP Morgan Chase & Company COMMON STOCKS 46625H100 20989000 132546 SH SOLE 125919 0 6627 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 5403000 303393 SH SOLE 288223 0 15170 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 6968000 138029 SH SOLE 131128 0 6901 Koninklijke Philips NV COMMON STOCKS 500472303 210000 5644 SH SOLE 5362 0 282 Lam Research Corporation COMMON STOCKS 512807108 1408000 1957 SH SOLE 1859 0 98 Leidos Holdings Inc COMMON STOCKS 525327102 289000 3252 SH SOLE 3089 0 163 Linde plc COMMON STOCKS G5494J103 11524000 33266 SH SOLE 31603 0 1663 Lowes Companies Inc. COMMON STOCKS 548661107 18591000 71925 SH SOLE 68329 0 3596 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 239000 5150 SH SOLE 4893 0 257 Marsh & McLennan Co Inc COMMON STOCKS 571748102 608000 3500 SH SOLE 3325 0 175 McDonalds Corp COMMON STOCKS 580135101 1005000 3749 SH SOLE 3562 0 187 Medtronic PLC COMMON STOCKS G5960L103 10602000 102480 SH SOLE 97356 0 5124 Merck & Co Inc COMMON STOCKS 58933Y105 1136000 14827 SH SOLE 14086 0 741 Microsoft Corporation COMMON STOCKS 594918104 25895000 76996 SH SOLE 73146 0 3850 Nextera Energy Inc COMMON STOCKS 65339F101 11927000 127757 SH SOLE 121369 0 6388 Nielsen Holdings PLC COMMON STOCKS G6518L108 3671000 178981 SH SOLE 170032 0 8949 Nike Inc. COMMON STOCKS 654106103 22254000 133520 SH SOLE 126844 0 6676 Norfolk Southern Corp COMMON STOCKS 655844108 342000 1148 SH SOLE 1091 0 57 Nutrien Ltd COMMON STOCKS 67077M108 10445000 138896 SH SOLE 131951 0 6945 Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 221000 22600 SH SOLE 21470 0 1130 Nvidia Corp COMMON STOCKS 67066G104 239000 814 SH SOLE 773 0 41 Oracle Corporation COMMON STOCKS 68389X105 390000 4474 SH SOLE 4250 0 224 PepsiCo Inc. COMMON STOCKS 713448108 14936000 85983 SH SOLE 81684 0 4299 Pfizer Inc COMMON STOCKS 717081103 1091000 18469 SH SOLE 17546 0 923 Pimco ETF Short Maturity EXCHANGE TRADED FUNDS 72201R833 353000 3480 SH SOLE 3306 0 174 PNC Financial Srvcs COMMON STOCKS 693475105 224000 1117 SH SOLE 1061 0 56 Procter & Gamble Company COMMON STOCKS 742718109 667000 4076 SH SOLE 3872 0 204 Qualcomm Inc. COMMON STOCKS 747525103 19979000 109251 SH SOLE 103788 0 5463 Rio Tinto PLC COMMON STOCKS 767204100 220000 3285 SH SOLE 3121 0 164 Royal Caribbean Cruises COMMON STOCKS V7780T103 7086000 92147 SH SOLE 87540 0 4607 Schlumberger Ltd COMMON STOCKS 806857108 2914000 97283 SH SOLE 92419 0 4864 Sea Ltd COMMON STOCKS 81141R100 8773000 39214 SH SOLE 37253 0 1961 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 700000 4965 SH SOLE 4717 0 248 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 343000 3242 SH SOLE 3080 0 162 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 1441000 20130 SH SOLE 19124 0 1006 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 836000 7701 SH SOLE 7316 0 385 SPDR Materials Select Sector EXCHANGE TRADED FUNDS 81369Y100 214000 2367 SH SOLE 2249 0 118 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2829000 5956 SH SOLE 5658 0 298 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 613000 4747 SH SOLE 4510 0 237 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 461000 10315 SH SOLE 9799 0 516 Stericycle Inc. COMMON STOCKS 858912108 6652000 111537 SH SOLE 105960 0 5577 Stryker Corporation COMMON STOCKS 863667101 17321000 64770 SH SOLE 61532 0 3238 Taitron Components Inc. COMMON STOCKS 874028103 511000 127000 SH SOLE 120650 0 6350 Taiwan Semiconductor ADR COMMON STOCKS 874039100 12413000 103176 SH SOLE 98017 0 5159 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 729000 4190 SH SOLE 3981 0 209 Tesla Motors COMMON STOCKS 88160R101 12354000 11690 SH SOLE 11106 0 584 United Parcel Service COMMON STOCKS 911312106 13981000 65230 SH SOLE 61969 0 3261 UnitedHealth Group Inc COMMON STOCKS 91324P102 339000 675 SH SOLE 641 0 34 Vanguard Div Appreciation EXCHANGE TRADED FUNDS 921908844 467000 2719 SH SOLE 2583 0 136 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 347000 1081 SH SOLE 1027 0 54 Vanguard Mid Cap ETF EXCHANGE TRADED FUNDS 922908629 325000 1274 SH SOLE 1210 0 64 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 439000 2987 SH SOLE 2838 0 149 Verizon Communications COMMON STOCKS 92343V104 344000 6619 SH SOLE 6288 0 331 Visa Inc COMMON STOCKS 92826C839 6788000 31321 SH SOLE 29755 0 1566 Wal-Mart Stores Inc. COMMON STOCKS 931142103 826000 5711 SH SOLE 5425 0 286 Walt Disney Company COMMON STOCKS 254687106 13649000 88120 SH SOLE 83714 0 4406 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 660000 10000 SH SOLE 9500 0 500