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Form 13F-HR NOESIS CAPITAL MANGEMENT For: Jun 30

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August 5, 2021 9:38 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NOESIS CAPITAL MANGEMENT CORP
Address: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL
SUITE 210
BOCA RATON , FL33431
Form 13F File Number: 028-10542

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nico Letschert
Title: Chief Compliance Officer
Phone: 561-999-9888
Signature, Place, and Date of Signing:
Nico Letschert Boca Raton , FL 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 120
Form 13F Information Table Value Total: 489,219
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COMMON STOCKS 002824100 261,000 2,219 SH SOLE 2,108 0 111
Accenture PLC COMMON STOCKS G1151C101 201,000 643 SH SOLE 611 0 32
Aecom Technology Corp COMMON STOCKS 00766T100 301,000 5,000 SH SOLE 4,750 0 250
Agilent Technologies COMMON STOCKS 00846U101 18,304,000 122,905 SH SOLE 116,760 0 6,145
Alibaba Group Hldg ADR COMMON STOCKS 01609W102 217,000 1,022 SH SOLE 971 0 51
Alphabet Inc - Class A COMMON STOCKS 02079K305 5,086,000 2,003 SH SOLE 1,903 0 100
Alphabet Inc - Class C COMMON STOCKS 02079K107 26,783,000 10,157 SH SOLE 9,649 0 508
Amazon.com COMMON STOCKS 023135106 2,023,000 566 SH SOLE 538 0 28
American Express Company COMMON STOCKS 025816109 18,371,000 108,057 SH SOLE 102,654 0 5,403
Ametek Inc. COMMON STOCKS 031100100 888,000 6,515 SH SOLE 6,189 0 326
Amphenol Corp Cl A COMMON STOCKS 032095101 12,350,000 181,540 SH SOLE 172,463 0 9,077
Apple Inc COMMON STOCKS 037833100 8,344,000 56,996 SH SOLE 54,146 0 2,850
AstraZeneca ADS COMMON STOCKS 046353108 341,000 6,009 SH SOLE 5,709 0 300
AT&T Inc. COMMON STOCKS 00206R102 317,000 11,188 SH SOLE 10,629 0 559
Banco Bilbao Vizcaya COMMON STOCKS 05946K101 358,000 60,297 SH SOLE 57,282 0 3,015
Banco Santander COMMON STOCKS 05964H105 412,000 115,000 SH SOLE 109,250 0 5,750
Baxter International COMMON STOCKS 071813109 7,953,000 97,674 SH SOLE 92,790 0 4,884
Berkshire Hathaway Cl B COMMON STOCKS 084670702 998,000 3,593 SH SOLE 3,413 0 180
BHP Billiton Ltd ADR AMERICAN DEPOSITORY RECEIPTS 088606108 334,000 4,484 SH SOLE 4,260 0 224
Blackrock Inc COMMON STOCKS 09247X101 1,484,000 1,696 SH SOLE 1,611 0 85
Blackrock Muni Hldgs EXCHANGE TRADED FUNDS 09254P108 445,000 30,200 SH SOLE 28,690 0 1,510
Boeing Co COMMON STOCKS 097023105 231,000 1,063 SH SOLE 1,010 0 53
BP PLC COMMON STOCKS 055622104 208,000 8,727 SH SOLE 8,291 0 436
Bristol-Myers Squibb COMMON STOCKS 110122108 227,000 3,377 SH SOLE 3,208 0 169
Broadcom Ltd COMMON STOCKS 11135F101 283,000 605 SH SOLE 575 0 30
Caterpillar Inc. COMMON STOCKS 149123101 8,458,000 40,676 SH SOLE 38,642 0 2,034
Chevron Corp COMMON STOCKS 166764100 231,000 2,345 SH SOLE 2,228 0 117
Citigroup Inc. COMMON STOCKS 172967424 218,000 3,265 SH SOLE 3,102 0 163
Coca Cola COMMON STOCKS 191216100 609,000 10,804 SH SOLE 10,264 0 540
Colgate Palmolive COMMON STOCKS 194162103 229,000 2,709 SH SOLE 2,574 0 135
Consumer Disc. Equal Weighted EXCHANGE TRADED FUNDS 46137V381 279,000 1,949 SH SOLE 1,852 0 97
Diageo Plc COMMON STOCKS 25243Q205 275,000 1,430 SH SOLE 1,359 0 71
Ecolab Inc. COMMON STOCKS 278865100 12,416,000 57,676 SH SOLE 54,792 0 2,884
Eli Lilly & Co COMMON STOCKS 532457108 316,000 1,359 SH SOLE 1,291 0 68
Enterprise Products LP LIMITED PARTNERSHIPS 293792107 261,000 10,931 SH SOLE 10,384 0 547
Exxon Mobil Corp. COMMON STOCKS 30231G102 642,000 11,204 SH SOLE 10,644 0 560
Facebook Inc COMMON STOCKS 30303M102 212,000 622 SH SOLE 591 0 31
Fedex Corporation COMMON STOCKS 31428X106 225,000 770 SH SOLE 732 0 38
Gilead Sciences Inc COMMON STOCKS 375558103 8,522,000 124,173 SH SOLE 117,964 0 6,209
Guggenheim ETF S&P 500 EXCHANGE TRADED FUNDS 46137V357 336,000 2,253 SH SOLE 2,140 0 113
Home Depot COMMON STOCKS 437076102 989,000 3,075 SH SOLE 2,921 0 154
Invesco QQQ Trust EXCHANGE TRADED FUNDS 46090E103 241,000 674 SH SOLE 640 0 34
Invesco S&P 500 Low Volatility EXCHANGE TRADED FUNDS 46138E354 243,000 3,874 SH SOLE 3,680 0 194
iShares Core MSCI EAFE EXCHANGE TRADED FUNDS 46432F842 360,000 4,840 SH SOLE 4,598 0 242
iShares Core S&P 500 EXCHANGE TRADED FUNDS 464287200 267,000 617 SH SOLE 586 0 31
iShares Core S&P MidCap EXCHANGE TRADED FUNDS 464287507 517,000 1,981 SH SOLE 1,882 0 99
iShares Core S&P Small Cap EXCHANGE TRADED FUNDS 464287804 15,265,000 143,105 SH SOLE 135,950 0 7,155
iShares Core US Aggregate Bond EXCHANGE TRADED FUNDS 464287226 515,000 4,446 SH SOLE 4,224 0 222
iShares ETF Floating Rate Bond EXCHANGE TRADED FUNDS 46429B655 287,000 5,660 SH SOLE 5,377 0 283
iShares High Yield Corp Bd Index EXCHANGE TRADED FUNDS 464288513 1,059,000 12,085 SH SOLE 11,481 0 604
iShares MSCI Emerging Market Ind EXCHANGE TRADED FUNDS 464287234 1,496,000 27,909 SH SOLE 26,514 0 1,395
iShares MSCI Eurozone EXCHANGE TRADED FUNDS 464286608 5,303,000 109,159 SH SOLE 103,701 0 5,458
Ishares MSCI Ex US EXCHANGE TRADED FUNDS 464288240 356,000 6,290 SH SOLE 5,976 0 314
iShares North Amer Tech EXCHANGE TRADED FUNDS 464287515 13,387,000 34,440 SH SOLE 32,718 0 1,722
iShares Russell 2000 Index Fund EXCHANGE TRADED FUNDS 464287655 359,000 1,670 SH SOLE 1,587 0 83
iShares U.S. Pfd Stock EXCHANGE TRADED FUNDS 464288687 2,804,000 71,782 SH SOLE 68,193 0 3,589
John Bean Techs Corp COMMON STOCKS 477839104 323,000 2,400 SH SOLE 2,280 0 120
Johnson & Johnson COMMON STOCKS 478160104 1,386,000 8,246 SH SOLE 7,834 0 412
JP Morgan Chase & Company COMMON STOCKS 46625H100 22,649,000 149,093 SH SOLE 141,638 0 7,455
JP Morgan Chase Alerian ETN EXCHANGE TRADED FUNDS 46625H365 6,171,000 339,438 SH SOLE 322,466 0 16,972
Jpmorgan Ultra Short EXCHANGE TRADED FUNDS 46641Q837 9,187,000 181,128 SH SOLE 172,072 0 9,056
Koninklijke Philips NV COMMON STOCKS 500472303 260,000 5,644 SH SOLE 5,362 0 282
Lam Research Corporation COMMON STOCKS 512807108 1,234,000 2,097 SH SOLE 1,992 0 105
Leidos Holdings Inc COMMON STOCKS 525327102 346,000 3,252 SH SOLE 3,089 0 163
Linde plc COMMON STOCKS G5494J103 10,996,000 37,907 SH SOLE 36,012 0 1,895
Lowes Companies Inc. COMMON STOCKS 548661107 16,254,000 82,868 SH SOLE 78,725 0 4,143
Magellan Midstream Partners, L.P COMMON STOCKS 559080106 300,000 6,450 SH SOLE 6,128 0 322
Marsh & McLennan Co Inc COMMON STOCKS 571748102 495,000 3,500 SH SOLE 3,325 0 175
McDonalds Corp COMMON STOCKS 580135101 558,000 2,379 SH SOLE 2,260 0 119
Medtronic PLC COMMON STOCKS G5960L103 14,393,000 114,408 SH SOLE 108,688 0 5,720
Merck & Co Inc COMMON STOCKS 58933Y105 1,431,000 18,337 SH SOLE 17,420 0 917
Microsoft Corporation COMMON STOCKS 594918104 7,366,000 26,236 SH SOLE 24,924 0 1,312
Nextera Energy Inc COMMON STOCKS 65339F101 11,093,000 142,369 SH SOLE 135,251 0 7,118
Nielsen Holdings PLC COMMON STOCKS G6518L108 4,712,000 198,304 SH SOLE 188,389 0 9,915
Nike Inc. COMMON STOCKS 654106103 23,554,000 147,349 SH SOLE 139,982 0 7,367
Norfolk Southern Corp COMMON STOCKS 655844108 285,000 1,093 SH SOLE 1,038 0 55
Nutrien Ltd COMMON STOCKS 67077M108 9,417,000 158,621 SH SOLE 150,690 0 7,931
Nuveen Multi-Strat Inc & Growth EXCHANGE TRADED FUNDS 67073B106 286,000 28,900 SH SOLE 27,455 0 1,445
Oracle Corporation COMMON STOCKS 68389X105 367,000 4,200 SH SOLE 3,990 0 210
PepsiCo Inc. COMMON STOCKS 713448108 15,517,000 99,581 SH SOLE 94,602 0 4,979
Pfizer Inc COMMON STOCKS 717081103 783,000 19,410 SH SOLE 18,440 0 970
PNC Financial Srvcs COMMON STOCKS 693475105 342,000 1,867 SH SOLE 1,774 0 93
Procter & Gamble Company COMMON STOCKS 742718109 851,000 6,055 SH SOLE 5,752 0 303
Qualcomm Inc. COMMON STOCKS 747525103 16,885,000 120,854 SH SOLE 114,811 0 6,043
Rio Tinto PLC COMMON STOCKS 767204100 301,000 3,635 SH SOLE 3,453 0 182
Royal Caribbean Cruises COMMON STOCKS V7780T103 8,124,000 112,231 SH SOLE 106,619 0 5,612
Schlumberger Ltd COMMON STOCKS 806857108 3,104,000 111,367 SH SOLE 105,799 0 5,568
Sea Ltd COMMON STOCKS 81141R100 11,111,000 41,522 SH SOLE 39,446 0 2,076
Select Sector Health Care SPDR EXCHANGE TRADED FUNDS 81369Y209 1,960,000 15,241 SH SOLE 14,479 0 762
Select Sector Industrial SPDR EXCHANGE TRADED FUNDS 81369Y704 431,000 4,226 SH SOLE 4,015 0 211
Select Sector Utilities SPDR EXCHANGE TRADED FUNDS 81369Y886 1,979,000 29,868 SH SOLE 28,375 0 1,493
SPDR Blmbrg Brcly High Yield EXCHANGE TRADED FUNDS 78468R622 1,418,000 12,939 SH SOLE 12,292 0 647
SPDR Dow Jones Industrial EXCHANGE TRADED FUNDS 78467X109 1,029,000 2,968 SH SOLE 2,820 0 148
SPDR Materials Select Sector EXCHANGE TRADED FUNDS 81369Y100 242,000 2,989 SH SOLE 2,840 0 149
SPDR S&P 500 EXCHANGE TRADED FUNDS 78462F103 2,892,000 6,705 SH SOLE 6,370 0 335
SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 635,000 5,197 SH SOLE 4,937 0 260
SPDR S&P Midcap 400 EXCHANGE TRADED FUNDS 78467Y107 213,000 448 SH SOLE 426 0 22
Spdr Small Cap Etf EXCHANGE TRADED FUNDS 78468R853 415,000 10,000 SH SOLE 9,500 0 500
Stericycle Inc. COMMON STOCKS 858912108 8,676,000 124,900 SH SOLE 118,655 0 6,245
Stryker Corporation COMMON STOCKS 863667101 18,544,000 71,991 SH SOLE 68,391 0 3,600
Taitron Components Inc. COMMON STOCKS 874028103 573,000 127,000 SH SOLE 120,650 0 6,350
Taiwan Semiconductor ADR COMMON STOCKS 874039100 13,561,000 117,165 SH SOLE 111,307 0 5,858
Target Corp COMMON STOCKS 87612E106 265,000 1,054 SH SOLE 1,001 0 53
Technology Select Sector SPDR EXCHANGE TRADED FUNDS 81369Y803 1,018,000 6,773 SH SOLE 6,434 0 339
Tesla Motors COMMON STOCKS 88160R101 7,722,000 11,987 SH SOLE 11,388 0 599
United Parcel Service COMMON STOCKS 911312106 14,986,000 71,171 SH SOLE 67,612 0 3,559
UnitedHealth Group Inc COMMON STOCKS 91324P102 331,000 788 SH SOLE 749 0 39
Vanguard Bond Index Fund EXCHANGE TRADED FUNDS 921937835 230,000 2,670 SH SOLE 2,537 0 133
Vanguard Div Appreciation EXCHANGE TRADED FUNDS 921908844 430,000 2,737 SH SOLE 2,600 0 137
Vanguard Growth EXCHANGE TRADED FUNDS 922908736 393,000 1,356 SH SOLE 1,288 0 68
Vanguard Mid Cap ETF EXCHANGE TRADED FUNDS 922908629 269,000 1,151 SH SOLE 1,093 0 58
Vanguard REIT ETF REITs 922908553 434,000 4,122 SH SOLE 3,916 0 206
Vanguard Value ETF EXCHANGE TRADED FUNDS 922908744 490,000 3,576 SH SOLE 3,397 0 179
Verizon Communications COMMON STOCKS 92343V104 292,000 5,176 SH SOLE 4,917 0 259
Visa Inc COMMON STOCKS 92826C839 8,258,000 33,281 SH SOLE 31,617 0 1,664
Wal-Mart Stores Inc. COMMON STOCKS 931142103 241,000 1,705 SH SOLE 1,620 0 85
Walt Disney Company COMMON STOCKS 254687106 16,227,000 90,495 SH SOLE 85,970 0 4,525
Wisdomtree US Largecap EXCHANGE TRADED FUNDS 97717W307 1,234,000 10,125 SH SOLE 9,619 0 506
XPO Logistics Inc COMMON STOCKS 983793100 353,000 2,521 SH SOLE 2,395 0 126

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