Altrius Capital Management as of Sept. 30, 2022
Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bae Systems Sponsored Adr (BAESY) | 2.0 | $5.3M | 150k | 35.06 | |
| Bp Plc Spons Sponsored Adr (BP) | 2.0 | $5.2M | 182k | 28.55 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $5.2M | 94k | 54.83 | |
| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 1.9 | $5.1M | 67k | 75.27 | |
| GSK Sponsored Adr (GSK) | 1.9 | $5.0M | 170k | 29.43 | |
| Eaton Corp Sponsored Adr (ETN) | 1.9 | $5.0M | 37k | 133.34 | |
| Novartis A G Sponsored Adr (NVS) | 1.9 | $5.0M | 65k | 76.01 | |
| Nestle S A Sponsored Adr (NSRGY) | 1.9 | $4.9M | 46k | 107.61 | |
| Totalenergies Se Sponsored Adr (TTE) | 1.9 | $4.9M | 105k | 46.51 | |
| Royal Bank Of Canada Sponsored Adr (RY) | 1.9 | $4.9M | 54k | 90.04 | |
| The Unilever Group Sponsored Adr (UL) | 1.9 | $4.9M | 111k | 43.83 | |
| Amcor Sponsored Adr (AMCR) | 1.9 | $4.9M | 454k | 10.73 | |
| Sanofi Sponsored Adr (SNY) | 1.9 | $4.9M | 128k | 38.02 | |
| Prudential Sponsored Adr (PUK) | 1.9 | $4.9M | 244k | 19.92 | |
| Siemens A.g Sponsored Adr (SIEGY) | 1.9 | $4.9M | 99k | 48.94 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 1.8 | $4.8M | 1.1M | 4.45 | |
| Roche Holdings Sponsored Adr (RHHBY) | 1.8 | $4.8M | 119k | 40.62 | |
| Bayer Sponsored Adr (BAYRY) | 1.8 | $4.8M | 418k | 11.56 | |
| Manulife Finl Corp Sponsored Adr (MFC) | 1.8 | $4.8M | 308k | 15.67 | |
| British American Tobacco Plc S Sponsored Adr (BTI) | 1.8 | $4.8M | 134k | 35.50 | |
| Bnp Paribas Sa Sponsored Adr (BNPQY) | 1.8 | $4.7M | 221k | 21.12 | |
| Axa Sa Sponsored Adr (AXAHY) | 1.8 | $4.7M | 214k | 21.78 | |
| Stellantis Nv Sponsored Adr (STLA) | 1.8 | $4.6M | 391k | 11.84 | |
| Toyota Motor Corp Sponsored Adr (TM) | 1.8 | $4.6M | 35k | 130.28 | |
| Posco Sponsored Adr (PKX) | 1.7 | $4.5M | 122k | 36.60 | |
| 3M Company (MMM) | 1.3 | $3.5M | 32k | 110.50 | |
| Eastman Chemical Company (EMN) | 1.3 | $3.3M | 46k | 71.04 | |
| Ryder System (R) | 1.3 | $3.3M | 44k | 75.47 | |
| Cardinal Health (CAH) | 1.2 | $3.1M | 47k | 66.67 | |
| Phillips 66 (PSX) | 1.2 | $3.1M | 39k | 80.71 | |
| Cigna Corp (CI) | 1.2 | $3.1M | 11k | 277.48 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 43k | 71.07 | |
| Merck & Co (MRK) | 1.2 | $3.1M | 36k | 86.10 | |
| Pfizer (PFE) | 1.1 | $3.0M | 69k | 43.75 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.0M | 34k | 87.30 | |
| Pepsi (PEP) | 1.1 | $3.0M | 18k | 163.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 18k | 163.33 | |
| General Dynamics Corporation (GD) | 1.1 | $2.9M | 14k | 212.14 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 22k | 134.20 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 20k | 143.64 | |
| Dow (DOW) | 1.1 | $2.9M | 66k | 43.92 | |
| Kraft Heinz (KHC) | 1.1 | $2.9M | 87k | 33.35 | |
| Gilead Sciences (GILD) | 1.1 | $2.9M | 47k | 61.68 | |
| American International (AIG) | 1.1 | $2.9M | 61k | 47.46 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 18k | 164.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 7.5k | 386.18 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 24k | 118.79 | |
| PNC Financial Services (PNC) | 1.1 | $2.9M | 19k | 149.41 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 72k | 39.99 | |
| Packaging Corporation of America (PKG) | 1.1 | $2.9M | 26k | 112.29 | |
| Emerson Electric (EMR) | 1.1 | $2.9M | 39k | 73.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 27k | 104.48 | |
| Leggett & Platt (LEG) | 1.1 | $2.8M | 86k | 33.22 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 22k | 126.23 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 92k | 30.19 | |
| Tyson Foods (TSN) | 1.1 | $2.8M | 42k | 65.91 | |
| Altria (MO) | 1.1 | $2.8M | 69k | 40.38 | |
| U.S. Bancorp (USB) | 1.1 | $2.8M | 69k | 40.31 | |
| At&t (T) | 1.1 | $2.8M | 180k | 15.34 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | 88k | 31.39 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 72k | 37.96 | |
| Broadcom (AVGO) | 1.0 | $2.7M | 6.2k | 443.94 | |
| International Paper Company (IP) | 1.0 | $2.7M | 85k | 31.69 | |
| Viacomcbs (PARA) | 1.0 | $2.7M | 142k | 19.04 | |
| Citigroup (C) | 1.0 | $2.7M | 65k | 41.66 | |
| Franklin Resources (BEN) | 1.0 | $2.7M | 125k | 21.52 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 103k | 25.76 | |
| Hanesbrands (HBI) | 1.0 | $2.7M | 382k | 6.96 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 32k | 82.99 | |
| B&G Foods (BGS) | 1.0 | $2.6M | 156k | 16.49 | |
| V.F. Corporation (VFC) | 0.9 | $2.3M | 78k | 29.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.2M | 28k | 41.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $957k | 37k | 25.77 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $840k | 23k | 37.38 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $719k | 20k | 35.46 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.3 | $708k | 8.7k | 81.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $633k | 1.8k | 356.82 | |
| Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) | 0.2 | $585k | 27k | 21.73 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $434k | 11k | 38.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $428k | 1.3k | 322.78 | |
| Altrius Global Dividend Etf Altrius Gbl Div (DIVD) | 0.2 | $421k | 17k | 24.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $327k | 913.00 | 358.16 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $305k | 5.5k | 55.39 | |
| Duke Energy (DUK) | 0.1 | $255k | 2.8k | 92.69 | |
| Public Service Enterprise (PEG) | 0.1 | $241k | 4.3k | 56.05 | |
| Wisdomtree Tr Intl Smcap Div (DGRS) | 0.1 | $224k | 6.2k | 35.86 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 10k | 0.00 |
