Altrius Capital Management

Altrius Capital Management as of March 31, 2023

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Posco Sponsored Adr (PKX) 2.7 $8.7M 125k 69.69
Siemens A.g Sponsored Adr (SIEGY) 2.5 $8.2M 101k 80.95
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.4 $7.8M 1.1M 7.05
Bae Systems Sponsored Adr (BAESY) 2.3 $7.6M 154k 49.37
Stellantis Nv Sponsored Adr (STLA) 2.3 $7.5M 411k 18.19
Sanofi Sponsored Adr (SNY) 2.2 $7.3M 134k 54.42
Prudential Sponsored Adr (PUK) 2.2 $7.1M 260k 27.34
Bayer Sponsored Adr (BAYRY) 2.1 $7.0M 437k 15.93
Bp Plc Spons Sponsored Adr (BP) 2.1 $6.9M 183k 37.94
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.1 $6.8M 229k 29.83
Axa Sa Sponsored Adr (AXAHY) 2.1 $6.8M 222k 30.57
Astrazeneca Sponsored Adr (AZN) 2.1 $6.7M 97k 69.41
Eaton Corp Sponsored Adr (ETN) 2.0 $6.7M 39k 171.34
Lyondellbasell Industries Nv Sponsored Adr (LYB) 2.0 $6.6M 70k 93.89
Deutsche Post Sponsored Adr (DHLGY) 2.0 $6.6M 140k 46.77
Novartis A G Sponsored Adr (NVS) 2.0 $6.6M 71k 92.00
Totalenergies Se Sponsored Adr (TTE) 2.0 $6.5M 109k 59.05
Nestle S A Sponsored Adr (NSRGY) 2.0 $6.5M 53k 121.69
GSK Sponsored Adr (GSK) 2.0 $6.4M 180k 35.58
Amcor Sponsored Adr (AMCR) 1.9 $6.2M 542k 11.38
Toyota Motor Corp Sponsored Adr (TM) 1.9 $6.2M 44k 141.69
Manulife Finl Corp Sponsored Adr (MFC) 1.9 $6.1M 330k 18.36
Roche Holdings Sponsored Adr (RHHBY) 1.8 $6.0M 166k 35.86
Royal Bank Of Canada Sponsored Adr (RY) 1.7 $5.7M 60k 95.58
British American Tobacco Plc S Sponsored Adr (BTI) 1.7 $5.6M 159k 35.12
Broadcom (AVGO) 1.2 $4.1M 6.3k 641.63
Viacomcbs (PARA) 1.2 $4.1M 182k 22.31
Caterpillar (CAT) 1.2 $4.0M 17k 228.85
Intel Corporation (INTC) 1.2 $3.9M 120k 32.67
Gilead Sciences (GILD) 1.2 $3.8M 46k 82.97
Phillips 66 (PSX) 1.2 $3.8M 38k 101.38
Ryder System (R) 1.2 $3.8M 43k 89.24
Cisco Systems (CSCO) 1.2 $3.8M 72k 52.28
Exxon Mobil Corporation (XOM) 1.1 $3.7M 34k 109.66
Dow (DOW) 1.1 $3.6M 67k 54.82
Merck & Co (MRK) 1.1 $3.6M 34k 106.39
Packaging Corporation of America (PKG) 1.1 $3.6M 26k 138.83
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 27k 130.31
At&t (T) 1.1 $3.5M 183k 19.25
Emerson Electric (EMR) 1.1 $3.5M 40k 87.14
Abbvie (ABBV) 1.0 $3.4M 22k 159.37
Lockheed Martin Corporation (LMT) 1.0 $3.4M 7.3k 472.80
Procter & Gamble Company (PG) 1.0 $3.4M 23k 148.70
Cardinal Health (CAH) 1.0 $3.4M 45k 75.50
Johnson & Johnson (JNJ) 1.0 $3.4M 22k 155.01
Pepsi (PEP) 1.0 $3.4M 19k 182.31
Franklin Resources (BEN) 1.0 $3.4M 126k 26.94
Kraft Heinz (KHC) 1.0 $3.4M 87k 38.67
Pfizer (PFE) 1.0 $3.4M 82k 40.80
Eastman Chemical Company (EMN) 1.0 $3.3M 39k 84.34
Chevron Corporation (CVX) 1.0 $3.3M 20k 163.16
Verizon Communications (VZ) 1.0 $3.2M 83k 38.89
International Business Machines (IBM) 1.0 $3.2M 25k 131.09
International Paper Company (IP) 1.0 $3.2M 89k 36.06
Walgreen Boots Alliance (WBA) 1.0 $3.2M 92k 34.58
General Dynamics Corporation (GD) 1.0 $3.2M 14k 228.22
Citigroup (C) 1.0 $3.2M 68k 46.89
Philip Morris International (PM) 1.0 $3.2M 33k 97.25
3M Company (MMM) 1.0 $3.2M 30k 105.11
Altria (MO) 1.0 $3.1M 70k 44.62
Leggett & Platt (LEG) 1.0 $3.1M 98k 31.88
Bristol Myers Squibb (BMY) 0.9 $3.1M 45k 69.31
Bank of America Corporation (BAC) 0.9 $3.1M 109k 28.60
Tyson Foods (TSN) 0.9 $3.1M 52k 59.32
American International (AIG) 0.9 $3.1M 61k 50.36
V.F. Corporation (VFC) 0.9 $3.0M 132k 22.91
U.S. Bancorp (USB) 0.9 $3.0M 83k 36.05
PNC Financial Services (PNC) 0.9 $3.0M 23k 127.10
Cigna Corp (CI) 0.9 $2.8M 11k 255.54
Spdr Portfolio World Ex Us Etf 78463X889 (SPDW) 0.3 $1.1M 34k 32.12
Wisdomtree International Large 97717W794 (DOL) 0.3 $966k 21k 46.70
Spdr Portfolio Large Cap Etf 78464a854 (SPLG) 0.3 $905k 19k 48.15
Invesco Bulletshares 2025 High 46138J817 (BSJP) 0.2 $814k 36k 22.48
Altrius Global Dividend Etf 02072L656 (DIVD) 0.2 $671k 23k 29.50
Spdr S&p 500 Etf Tr Tr Unit 78462F103 (SPY) 0.2 $544k 1.3k 409.39
Wisdomtree Us Ai Enhanced Val 97717W406 (AIVL) 0.2 $542k 5.9k 91.68
Spdr Portfolio S&p 500 High Di 78468R788 (SPYD) 0.2 $520k 14k 38.00
Eli Lilly & Co. (LLY) 0.1 $455k 1.3k 343.42
Ishares Core S&p500 Etf 464287200 (IVV) 0.1 $375k 913.00 411.08
Spdr Portfolio Mid Cap Etf 78464a847 (SPMD) 0.1 $303k 6.9k 43.94
Public Service Enterprise (PEG) 0.1 $269k 4.3k 62.45
Ishares Aggres Alloc Etf 464289859 (AOA) 0.1 $263k 4.1k 63.60
Duke Energy (DUK) 0.1 $237k 2.5k 96.47
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 10k 0.00