Altrius Capital Management as of Dec. 31, 2022
Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Sponsored Adr (PUK) | 2.2 | $7.1M | 259k | 27.48 | |
| Siemens A.g Sponsored Adr (SIEGY) | 2.2 | $7.0M | 102k | 68.79 | |
| Posco Sponsored Adr (PKX) | 2.1 | $6.9M | 126k | 54.47 | |
| Totalenergies Se Sponsored Adr (TTE) | 2.1 | $6.6M | 107k | 62.08 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 2.1 | $6.6M | 1.1M | 6.01 | |
| Bnp Paribas Sa Sponsored Adr (BNPQY) | 2.0 | $6.5M | 228k | 28.47 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $6.5M | 95k | 67.80 | |
| Bae Systems Sponsored Adr (BAESY) | 2.0 | $6.4M | 152k | 42.15 | |
| Sanofi Sponsored Adr (SNY) | 2.0 | $6.4M | 132k | 48.43 | |
| Bp Plc Spons Sponsored Adr (BP) | 2.0 | $6.3M | 181k | 34.93 | |
| Axa Sa Sponsored Adr (AXAHY) | 1.9 | $6.1M | 220k | 27.87 | |
| Novartis A G Sponsored Adr (NVS) | 1.9 | $6.1M | 67k | 90.72 | |
| GSK Sponsored Adr (GSK) | 1.9 | $6.1M | 174k | 35.14 | |
| Eaton Corp Sponsored Adr (ETN) | 1.9 | $6.0M | 38k | 156.95 | |
| The Unilever Group Sponsored Adr (UL) | 1.8 | $5.8M | 116k | 50.35 | |
| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 1.8 | $5.8M | 69k | 83.03 | |
| Stellantis Nv Sponsored Adr (STLA) | 1.8 | $5.7M | 404k | 14.20 | |
| Manulife Finl Corp Sponsored Adr (MFC) | 1.8 | $5.7M | 320k | 17.84 | |
| Amcor Sponsored Adr (AMCR) | 1.7 | $5.6M | 468k | 11.91 | |
| Bayer Sponsored Adr (BAYRY) | 1.7 | $5.5M | 430k | 12.86 | |
| Nestle S A Sponsored Adr (NSRGY) | 1.7 | $5.5M | 48k | 115.34 | |
| British American Tobacco Plc S Sponsored Adr (BTI) | 1.7 | $5.5M | 138k | 39.98 | |
| Royal Bank Of Canada Sponsored Adr (RY) | 1.7 | $5.3M | 56k | 94.02 | |
| Toyota Motor Corp Sponsored Adr (TM) | 1.6 | $5.2M | 38k | 136.58 | |
| Roche Holdings Sponsored Adr (RHHBY) | 1.6 | $5.0M | 128k | 39.15 | |
| Caterpillar (CAT) | 1.3 | $4.2M | 17k | 239.57 | |
| Philip Morris International (PM) | 1.3 | $4.0M | 40k | 101.21 | |
| Gilead Sciences (GILD) | 1.2 | $3.9M | 46k | 85.85 | |
| Phillips 66 (PSX) | 1.2 | $3.9M | 37k | 104.08 | |
| Merck & Co (MRK) | 1.2 | $3.8M | 35k | 110.95 | |
| Emerson Electric (EMR) | 1.2 | $3.7M | 39k | 96.06 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 34k | 110.30 | |
| American International (AIG) | 1.2 | $3.7M | 59k | 63.24 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 77k | 47.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 27k | 134.10 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 20k | 179.49 | |
| Ryder System (R) | 1.1 | $3.6M | 43k | 83.57 | |
| Altria (MO) | 1.1 | $3.5M | 78k | 45.71 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 6.3k | 559.17 | |
| Kraft Heinz (KHC) | 1.1 | $3.5M | 86k | 40.71 | |
| Cigna Corp (CI) | 1.1 | $3.5M | 11k | 331.36 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.5M | 7.1k | 486.56 | |
| Cardinal Health (CAH) | 1.1 | $3.4M | 45k | 76.87 | |
| Pfizer (PFE) | 1.1 | $3.4M | 67k | 51.24 | |
| Procter & Gamble Company (PG) | 1.1 | $3.4M | 22k | 151.56 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 21k | 161.62 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 24k | 140.89 | |
| Dow (DOW) | 1.0 | $3.3M | 66k | 50.39 | |
| At&t (T) | 1.0 | $3.3M | 181k | 18.41 | |
| General Dynamics Corporation (GD) | 1.0 | $3.3M | 13k | 248.13 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.3M | 88k | 37.36 | |
| Franklin Resources (BEN) | 1.0 | $3.3M | 125k | 26.38 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.3M | 26k | 127.91 | |
| Pepsi (PEP) | 1.0 | $3.2M | 18k | 180.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 18k | 176.65 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 80k | 39.40 | |
| Bank of America Corporation (BAC) | 1.0 | $3.1M | 93k | 33.12 | |
| PNC Financial Services (PNC) | 1.0 | $3.1M | 19k | 157.94 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.1M | 38k | 81.44 | |
| 3M Company (MMM) | 0.9 | $3.0M | 25k | 119.92 | |
| Leggett & Platt (LEG) | 0.9 | $3.0M | 94k | 32.23 | |
| V.F. Corporation (VFC) | 0.9 | $3.0M | 109k | 27.61 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 42k | 71.95 | |
| U.S. Bancorp (USB) | 0.9 | $3.0M | 69k | 43.61 | |
| Hanesbrands (HBI) | 0.9 | $3.0M | 472k | 6.36 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 113k | 26.43 | |
| Tyson Foods (TSN) | 0.9 | $3.0M | 48k | 62.25 | |
| Viacomcbs (PARA) | 0.9 | $3.0M | 176k | 16.88 | |
| International Paper Company (IP) | 0.9 | $2.9M | 85k | 34.63 | |
| Citigroup (C) | 0.9 | $2.9M | 64k | 45.23 | |
| B&G Foods (BGS) | 0.9 | $2.9M | 258k | 11.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 7.1k | 308.90 | |
| SPDR Portfolio World Ex Us Etf (SPDW) | 0.4 | $1.2M | 40k | 29.69 | |
| Wisdomtree International Large (DOL) | 0.3 | $1.1M | 25k | 44.01 | |
| SPDR Portfolio Large Cap Etf (SPLG) | 0.3 | $1.1M | 24k | 44.98 | |
| Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) | 0.3 | $803k | 36k | 22.11 | |
| Wisdomtree Us Ai Enhanced Val (AIVL) | 0.2 | $672k | 7.3k | 91.81 | |
| SPDR Portfolio S&p 500 High Di (SPYD) | 0.2 | $671k | 17k | 39.58 | |
| SPDR S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $611k | 1.6k | 382.60 | |
| Altrius Global Dividend Etf Altrius Gbl Div (DIVD) | 0.2 | $606k | 21k | 28.68 | |
| Oracle Corporation (ORCL) | 0.2 | $511k | 6.2k | 81.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $485k | 1.3k | 365.84 | |
| Hershey Company (HSY) | 0.1 | $409k | 1.8k | 231.57 | |
| Apple (AAPL) | 0.1 | $377k | 2.9k | 129.94 | |
| SPDR Portfolio Mid Cap Etf (SPMD) | 0.1 | $366k | 8.6k | 42.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $365k | 8.5k | 43.03 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $351k | 913.00 | 384.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $340k | 4.7k | 71.94 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 4.7k | 66.65 | |
| Ishares Aggres Alloc Etf (AOA) | 0.1 | $297k | 5.0k | 59.76 | |
| Duke Energy (DUK) | 0.1 | $290k | 2.8k | 102.99 | |
| Public Service Enterprise (PEG) | 0.1 | $264k | 4.3k | 61.27 | |
| Wisdomtree Tr Us Small Cap Qtr (DGRS) | 0.1 | $204k | 5.1k | 40.21 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 10k | 0.00 |
