Chief Compliance Officer

0001262677-23-000002.txt : 20230508 0001262677-23-000002.hdr.sgml : 20230508 20230508084637 ACCESSION NUMBER: 0001262677-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23895999 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 X0202 13F-HR LIVE false true false 0001262677 XXXXXXXX 03-31-2023 03-31-2023 NOESIS CAPITAL MANGEMENT CORP

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

13F HOLDINGS REPORT 028-10542 000110819 801-49934 N Nico Letschert Chief Compliance Officer 561-999-9888 Nico Letschert Boca Raton FL 05-08-2023 0 104 394869000 false INFORMATION TABLE 2 q12023.xml Abbott Laboratories COMMON STOCKS 002824100 354000 3493 SH SOLE 3318 0 175 Aecom Technology Corp COMMON STOCKS 00766T100 379000 4500 SH SOLE 4275 0 225 Agilent Technologies COMMON STOCKS 00846U101 15621000 112915 SH SOLE 107269 0 5646 Alphabet Inc - Class A COMMON STOCKS 02079K305 3032000 29230 SH SOLE 27769 0 1461 Alphabet Inc - Class C COMMON STOCKS 02079K107 17939000 172488 SH SOLE 163864 0 8624 Amazon.com COMMON STOCKS 023135106 1648000 15953 SH SOLE 15155 0 798 American Express Company COMMON STOCKS 025816109 16808000 101895 SH SOLE 96800 0 5095 Ametek Inc. COMMON STOCKS 031100100 938000 6452 SH SOLE 6129 0 323 Amphenol Corp Cl A COMMON STOCKS 032095101 14103000 172573 SH SOLE 163944 0 8629 Amplify CWP Dvd Income ETF EXCHANGE TRADED FUNDS 032108409 2988000 84253 SH SOLE 80040 0 4213 Apple Inc COMMON STOCKS 037833100 6554000 39747 SH SOLE 37760 0 1987 AstraZeneca ADS COMMON STOCKS 046353108 417000 6009 SH SOLE 5709 0 300 AT&T Inc. COMMON STOCKS 00206R102 358000 18584 SH SOLE 17655 0 929 Banco Bilbao Vizcaya COMMON STOCKS 05946K101 418000 59297 SH SOLE 56332 0 2965 Banco Santander COMMON STOCKS 05964H105 424000 115000 SH SOLE 109250 0 5750 Berkshire Hathaway Cl B COMMON STOCKS 084670702 449000 1455 SH SOLE 1382 0 73 BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 279000 4395 SH SOLE 4175 0 220 Biontech SE COMMON STOCKS 09075V102 311000 2500 SH SOLE 2375 0 125 Blackrock Inc COMMON STOCKS 09247X101 1044000 1561 SH SOLE 1483 0 78 BLACKROCK MUNICIPAL INCOME F EXCHANGE TRADED FUNDS 09253X102 467000 39981 SH SOLE 37982 0 1999 BP PLC COMMON STOCKS 055622104 339000 8927 SH SOLE 8481 0 446 Broadcom Ltd COMMON STOCKS 11135F101 362000 565 SH SOLE 537 0 28 Caterpillar Inc. COMMON STOCKS 149123101 9139000 39935 SH SOLE 37938 0 1997 Charles Schwab Corp COMMON STOCKS 808513105 249000 4753 SH SOLE 4515 0 238 Coca Cola COMMON STOCKS 191216100 303000 4887 SH SOLE 4643 0 244 Costco Wholesale Corp. COMMON STOCKS 22160K105 220000 442 SH SOLE 420 0 22 Cummins Inc COMMON STOCKS 231021106 8540000 35751 SH SOLE 33963 0 1788 Danaher Corp COMMON STOCKS 235851102 225000 894 SH SOLE 849 0 45 Ecolab Inc. COMMON STOCKS 278865100 8778000 53027 SH SOLE 50376 0 2651 Eli Lilly & Co COMMON STOCKS 532457108 362000 1054 SH SOLE 1001 0 53 Energy Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y506 248000 2997 SH SOLE 2847 0 150 Energy Transfer Equity COMMON STOCKS 29273V100 246000 19760 SH SOLE 18772 0 988 Exxon Mobil Corp. COMMON STOCKS 30231G102 1450000 13226 SH SOLE 12565 0 661 General Dynamics Corp COMMON STOCKS 369550108 288000 1260 SH SOLE 1197 0 63 General Electric COMMON STOCKS 369604301 322000 3368 SH SOLE 3200 0 168 Gilead Sciences Inc COMMON STOCKS 375558103 8897000 107228 SH SOLE 101867 0 5361 Home Depot COMMON STOCKS 437076102 574000 1946 SH SOLE 1849 0 97 Invesco Preferred EXCHANGE TRADED FUNDS 46138E511 918000 79979 SH SOLE 75980 0 3999 Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090e103 247000 769 SH SOLE 731 0 38 Ishares Broad USD Investment EXCHANGE TRADED FUNDS 464288620 251000 4952 SH SOLE 4704 0 248 iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 701000 10483 SH SOLE 9959 0 524 iShares Core MSCI Emerging ETF EXCHANGE TRADED FUNDS 46434G103 313000 6424 SH SOLE 6103 0 321 iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 287000 1146 SH SOLE 1089 0 57 iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 8729000 90271 SH SOLE 85757 0 4514 iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 322000 3227 SH SOLE 3066 0 161 iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 618000 8185 SH SOLE 7776 0 409 Ishares Morningstar EXCHANGE TRADED FUNDS 464287119 286000 5174 SH SOLE 4915 0 259 iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 884000 22403 SH SOLE 21283 0 1120 iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 4422000 98097 SH SOLE 93192 0 4905 Ishares Nat'l Muni Bond EXCHANGE TRADED FUNDS 464288414 720000 6680 SH SOLE 6346 0 334 iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 8928000 29302 SH SOLE 27837 0 1465 iShares Russell 1000 Value EXCHANGE TRADED FUNDS 464287598 280000 1842 SH SOLE 1750 0 92 iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 1667000 53408 SH SOLE 50738 0 2670 Johnson & Johnson COMMON STOCKS 478160104 1113000 7178 SH SOLE 6819 0 359 JP Morgan Chase & Company COMMON STOCKS 46625H100 17469000 134058 SH SOLE 127355 0 6703 JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6145000 276933 SH SOLE 263086 0 13847 JPMorgan Short Duration Core Plu EXCHANGE TRADED FUNDS 46641Q274 4316000 93266 SH SOLE 88603 0 4663 Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 5126000 101859 SH SOLE 96766 0 5093 Lam Research Corporation COMMON STOCKS 512807108 941000 1775 SH SOLE 1686 0 89 Linde plc COMMON STOCKS G5494J103 11261000 31681 SH SOLE 30097 0 1584 Lowes Companies Inc. COMMON STOCKS 548661107 12998000 65001 SH SOLE 61751 0 3250 Magellan Midstream Partners, L.P COMMON STOCKS 559080106 279000 5150 SH SOLE 4893 0 257 Marsh & McLennan Co Inc COMMON STOCKS 571748102 583000 3500 SH SOLE 3325 0 175 Mastercard Inc COMMON STOCKS 57636Q104 295000 813 SH SOLE 772 0 41 McDonalds Corp COMMON STOCKS 580135101 277000 992 SH SOLE 942 0 50 Medtronic PLC COMMON STOCKS G5960L103 8055000 99919 SH SOLE 94923 0 4996 Merck & Co Inc COMMON STOCKS 58933Y105 10805000 101560 SH SOLE 96482 0 5078 Microsoft Corporation COMMON STOCKS 594918104 4931000 17105 SH SOLE 16250 0 855 Nextera Energy Inc COMMON STOCKS 65339F101 13002000 168685 SH SOLE 160251 0 8434 Nike Inc. COMMON STOCKS 654106103 15379000 125400 SH SOLE 119130 0 6270 Nvidia Corp COMMON STOCKS 67066G104 385000 1387 SH SOLE 1318 0 69 Oracle Corporation COMMON STOCKS 68389X105 284000 3052 SH SOLE 2899 0 153 PepsiCo Inc. COMMON STOCKS 713448108 14241000 78120 SH SOLE 74214 0 3906 Pfizer Inc COMMON STOCKS 717081103 697000 17092 SH SOLE 16237 0 855 Procter & Gamble Company COMMON STOCKS 742718109 203000 1363 SH SOLE 1295 0 68 Qualcomm Inc. COMMON STOCKS 747525103 13786000 108058 SH SOLE 102655 0 5403 Rio Tinto PLC COMMON STOCKS 767204100 206000 3000 SH SOLE 2850 0 150 Royal Caribbean Cruises COMMON STOCKS V7780T103 6102000 93445 SH SOLE 88773 0 4672 Schlumberger Ltd COMMON STOCKS 806857108 4204000 85623 SH SOLE 81342 0 4281 Sea Ltd COMMON STOCKS 81141R100 8416000 97239 SH SOLE 92377 0 4862 Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 605000 4677 SH SOLE 4443 0 234 Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 205000 2028 SH SOLE 1927 0 101 Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 1022000 15105 SH SOLE 14350 0 755 Shell Plc COMMON STOCKS 780259305 225000 3905 SH SOLE 3710 0 195 SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 715000 7701 SH SOLE 7316 0 385 SPDR Dow Jones Industrial EXCHANGE TRADED FUNDS 78467X109 298000 897 SH SOLE 852 0 45 SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2030000 4957 SH SOLE 4709 0 248 SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 734000 5930 SH SOLE 5634 0 296 Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 378000 10000 SH SOLE 9500 0 500 Stericycle Inc. COMMON STOCKS 858912108 4963000 113797 SH SOLE 108107 0 5690 Stryker Corporation COMMON STOCKS 863667101 17383000 60892 SH SOLE 57847 0 3045 Taitron Components Inc. COMMON STOCKS 874028103 1085000 301460 SH SOLE 286387 0 15073 Taiwan Semiconductor ADR COMMON STOCKS 874039100 10393000 111726 SH SOLE 106140 0 5586 Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 807000 5343 SH SOLE 5076 0 267 Tesla Motors COMMON STOCKS 88160R101 7724000 37229 SH SOLE 35368 0 1861 United Parcel Service COMMON STOCKS 911312106 12605000 64977 SH SOLE 61728 0 3249 Vanguard Growth EXCHANGE TRADED FUNDS 922908736 689000 2762 SH SOLE 2624 0 138 Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 1715000 12418 SH SOLE 11797 0 621 Verizon Communications COMMON STOCKS 92343V104 202000 5183 SH SOLE 4924 0 259 Visa Inc COMMON STOCKS 92826C839 6519000 28915 SH SOLE 27469 0 1446 Walt Disney Company COMMON STOCKS 254687106 7568000 75582 SH SOLE 71803 0 3779 Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 619000 10000 SH SOLE 9500 0 500 Zoetis Inc COMMON STOCKS 98978V103 240000 1439 SH SOLE 1367 0 72