Chief Compliance Officer

0001262677-22-000002.txt : 20220506 0001262677-22-000002.hdr.sgml : 20220506 20220505112150 ACCESSION NUMBER: 0001262677-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22894909 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 03-31-2022 03-31-2022 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 5619999888 Nico Letschert Boca Raton FL 05-05-2022 0 117 415657 false INFORMATION TABLE 2 q12022.xml Alphabet Inc - Class C COMMON STOCKS 02079K107 23531000 8425 SH SOLE 8004 0 421 Abbott Laboratories COMMON STOCKS 002824100 298000 2515 SH SOLE 2389 0 126 Advanced Micro Devices COMMON STOCKS 007903107 208000 1900 SH SOLE 1805 0 95 Aecom Technology Corp COMMON STOCKS 00766T100 384000 5000 SH SOLE 4750 0 250 Agilent Technologies COMMON STOCKS 00846U101 14063000 106269 SH SOLE 100956 0 5313 Alphabet Inc - Class A COMMON STOCKS 02079K305 4670000 1679 SH SOLE 1595 0 84 Amazon.com COMMON STOCKS 023135106 1855000 569 SH SOLE 541 0 28 American Express Company COMMON STOCKS 025816109 18839000 100744 SH SOLE 95707 0 5037 Ametek Inc. COMMON STOCKS 031100100 864000 6488 SH SOLE 6164 0 324 Amphenol Corp Cl A COMMON STOCKS 032095101 12710000 168674 SH SOLE 160240 0 8434 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 2782000 74290 SH SOLE 70576 0 3714 Apollo Global Mgmt LLC COMMON STOCKS 03768E105 260000 4195 SH SOLE 3985 0 210 Apple Inc COMMON STOCKS 037833100 7918000 45348 SH SOLE 43081 0 2267 Ares Management Corp COMMON STOCKS 03990B101 329000 4048 SH SOLE 3846 0 202 AstraZeneca ADS COMMON STOCKS 046353108 407000 6129 SH SOLE 5823 0 306 AT&T Inc. COMMON STOCKS 00206R102 279000 11793 SH SOLE 11203 0 590 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 337000 59297 SH SOLE 56332 0 2965 Banco Santander COMMON STOCKS 05964H105 389000 115000 SH SOLE 109250 0 5750 Bank of America Corp. COMMON STOCKS 060505104 213000 5172 SH SOLE 4913 0 259 Berkshire Hathaway Cl B COMMON STOCKS 084670702 797000 2259 SH SOLE 2146 0 113 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 340000 4395 SH SOLE 4175 0 220 Blackrock Inc COMMON STOCKS 09247X101 1223000 1600 SH SOLE 1520 0 80 Blackrock Muni Hldgs EXCHANGE TRADED FUNDS 09254P108 555000 45300 SH SOLE 43035 0 2265 BP PLC COMMON STOCKS 055622104 257000 8727 SH SOLE 8291 0 436 Bristol-Myers Squibb COMMON STOCKS 110122108 243000 3326 SH SOLE 3160 0 166 Broadcom Ltd COMMON STOCKS 11135F101 353000 561 SH SOLE 533 0 28 Caterpillar Inc. COMMON STOCKS 149123101 9169000 41152 SH SOLE 39094 0 2058 Coca Cola COMMON STOCKS 191216100 356000 5741 SH SOLE 5454 0 287 Costco Wholesale Corp. COMMON STOCKS 22160K105 206000 358 SH SOLE 340 0 18 Cummins Inc COMMON STOCKS 231021106 7692000 37502 SH SOLE 35627 0 1875 Danaher Corp COMMON STOCKS 235851102 212000 723 SH SOLE 687 0 36 Diageo Plc COMMON STOCKS 25243Q205 204000 1005 SH SOLE 955 0 50 Ecolab Inc. COMMON STOCKS 278865100 8733000 49461 SH SOLE 46988 0 2473 Eli Lilly & Co COMMON STOCKS 532457108 357000 1247 SH SOLE 1185 0 62 Energy Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y506 260000 3406 SH SOLE 3236 0 170 Enterprise Products LP LIMITED PARTNERSHIPS 293792107 251000 9731 SH SOLE 9244 0 487 Enviva Partners LP COMMON STOCKS 29414J107 217000 2739 SH SOLE 2602 0 137 Exxon Mobil Corp. COMMON STOCKS 30231G102 816000 9882 SH SOLE 9388 0 494 Fortinet Inc COMMON STOCKS 34959E109 205000 600 SH SOLE 570 0 30 General Dynamics Corp COMMON STOCKS 369550108 241000 1000 SH SOLE 950 0 50 General Electric COMMON STOCKS 369604301 357000 3900 SH SOLE 3705 0 195 Gilead Sciences Inc COMMON STOCKS 375558103 6493000 109219 SH SOLE 103758 0 5461 Home Depot COMMON STOCKS 437076102 700000 2339 SH SOLE 2222 0 117 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 1164000 85804 SH SOLE 81514 0 4290 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 303000 837 SH SOLE 795 0 42 Ishares Broad USD High Yield EXCHANGE TRADED FUNDS 46435U853 207000 5321 SH SOLE 5055 0 266 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 273000 4952 SH SOLE 4704 0 248 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 720000 10356 SH SOLE 9838 0 518 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 386000 6943 SH SOLE 6596 0 347 iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 215000 473 SH SOLE 449 0 24 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 303000 1128 SH SOLE 1072 0 56 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 12268000 113722 SH SOLE 108036 0 5686 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 331000 3086 SH SOLE 2932 0 154 iShares ETF Floating Rate Bond EXCHANGE TRADED FUNDS 46429B655 242000 4790 SH SOLE 4551 0 239 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 720000 8745 SH SOLE 8308 0 437 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 336000 5174 SH SOLE 4915 0 259 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 1140000 25245 SH SOLE 23983 0 1262 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 3854000 89072 SH SOLE 84618 0 4454 Ishares MSCI Ex US EXCHANGE TRADED FUNDS 464288240 287000 5500 SH SOLE 5225 0 275 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 732000 6680 SH SOLE 6346 0 334 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 10254000 29726 SH SOLE 28240 0 1486 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 312000 1882 SH SOLE 1788 0 94 iShares Russell Midcap Index Fun EXCHANGE TRADED FUNDS 464287499 209000 2683 SH SOLE 2549 0 134 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 2033000 55808 SH SOLE 53018 0 2790 Johnson & Johnson COMMON STOCKS 478160104 1471000 8299 SH SOLE 7884 0 415 JP Morgan Chase & Company COMMON STOCKS 46625H100 18596000 136413 SH SOLE 129592 0 6821 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6024000 288073 SH SOLE 273669 0 14404 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 6236000 124059 SH SOLE 117856 0 6203 Lam Research Corporation COMMON STOCKS 512807108 1039000 1932 SH SOLE 1835 0 97 Leidos Holdings Inc COMMON STOCKS 525327102 351000 3252 SH SOLE 3089 0 163 Linde plc COMMON STOCKS G5494J103 10995000 34420 SH SOLE 32699 0 1721 Lowes Companies Inc. COMMON STOCKS 548661107 13635000 67435 SH SOLE 64063 0 3372 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 253000 5150 SH SOLE 4893 0 257 Marsh & McLennan Co Inc COMMON STOCKS 571748102 596000 3500 SH SOLE 3325 0 175 McDonalds Corp COMMON STOCKS 580135101 615000 2488 SH SOLE 2364 0 124 Medtronic PLC COMMON STOCKS G5960L103 11787000 106241 SH SOLE 100929 0 5312 Merck & Co Inc COMMON STOCKS 58933Y105 777000 9471 SH SOLE 8997 0 474 Microsoft Corporation COMMON STOCKS 594918104 5237000 16986 SH SOLE 16137 0 849 Nextera Energy Inc COMMON STOCKS 65339F101 11806000 139372 SH SOLE 132403 0 6969 Nielsen Holdings PLC COMMON STOCKS G6518L108 4597000 168752 SH SOLE 160314 0 8438 Nike Inc. COMMON STOCKS 654106103 17452000 129698 SH SOLE 123213 0 6485 Nvidia Corp COMMON STOCKS 67066G104 226000 829 SH SOLE 788 0 41 Oracle Corporation COMMON STOCKS 68389X105 370000 4474 SH SOLE 4250 0 224 PepsiCo Inc. COMMON STOCKS 713448108 13410000 80120 SH SOLE 76114 0 4006 Pfizer Inc COMMON STOCKS 717081103 899000 17374 SH SOLE 16505 0 869 Pimco ETF Short Maturity EXCHANGE TRADED FUNDS 72201R833 298000 2980 SH SOLE 2831 0 149 Procter & Gamble Company COMMON STOCKS 742718109 607000 3971 SH SOLE 3772 0 199 Qualcomm Inc. COMMON STOCKS 747525103 15794000 103351 SH SOLE 98183 0 5168 Rio Tinto PLC COMMON STOCKS 767204100 264000 3285 SH SOLE 3121 0 164 Royal Caribbean Cruises COMMON STOCKS V7780T103 7630000 91075 SH SOLE 86521 0 4554 Schlumberger Ltd COMMON STOCKS 806857108 3741000 90558 SH SOLE 86030 0 4528 Sea Ltd COMMON STOCKS 81141R100 5666000 47297 SH SOLE 44932 0 2365 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 650000 4745 SH SOLE 4508 0 237 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 319000 3097 SH SOLE 2942 0 155 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 1391000 18680 SH SOLE 17746 0 934 Shell Plc COMMON STOCKS 780259305 220000 4005 SH SOLE 3805 0 200 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 789000 7701 SH SOLE 7316 0 385 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2310000 5115 SH SOLE 4859 0 256 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 760000 5930 SH SOLE 5634 0 296 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 421000 10000 SH SOLE 9500 0 500 Stericycle Inc. COMMON STOCKS 858912108 6229000 105712 SH SOLE 100426 0 5286 Stryker Corporation COMMON STOCKS 863667101 16234000 60722 SH SOLE 57686 0 3036 Taitron Components Inc. COMMON STOCKS 874028103 488000 127000 SH SOLE 120650 0 6350 Taiwan Semiconductor ADR COMMON STOCKS 874039100 10918000 104721 SH SOLE 99485 0 5236 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 975000 6135 SH SOLE 5828 0 307 Tesla Motors COMMON STOCKS 88160R101 11817000 10966 SH SOLE 10418 0 548 United Parcel Service COMMON STOCKS 911312106 13243000 61749 SH SOLE 58662 0 3087 UnitedHealth Group Inc COMMON STOCKS 91324P102 312000 611 SH SOLE 580 0 31 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 640000 2225 SH SOLE 2114 0 111 Vanguard Mid Cap ETF EXCHANGE TRADED FUNDS 922908629 529000 2224 SH SOLE 2113 0 111 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1738000 11764 SH SOLE 11176 0 588 Verizon Communications COMMON STOCKS 92343V104 246000 4831 SH SOLE 4589 0 242 Visa Inc COMMON STOCKS 92826C839 6422000 28958 SH SOLE 27510 0 1448 Wal-Mart Stores Inc. COMMON STOCKS 931142103 236000 1586 SH SOLE 1507 0 79 Walt Disney Company COMMON STOCKS 254687106 10879000 79315 SH SOLE 75349 0 3966 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 657000 10000 SH SOLE 9500 0 500