Altrius Capital Management as of June 30, 2023
Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari Ad (BBVA) | 2.5 | $8.4M | 1.1M | 7.68 | |
| Siemens A.g Ad (SIEGY) | 2.5 | $8.3M | 100k | 83.41 | |
| Eaton Corp Ad (ETN) | 2.3 | $7.9M | 39k | 201.10 | |
| Prudential Ad (PUK) | 2.2 | $7.4M | 260k | 28.32 | |
| Bae Systems Ad (BAESY) | 2.2 | $7.3M | 153k | 47.96 | |
| Bnp Paribas Sa Ad (BNPQY) | 2.1 | $7.2M | 228k | 31.64 | |
| Stellantis Nv Ad (STLA) | 2.1 | $7.2M | 411k | 17.54 | |
| Sanofi Ad (SNY) | 2.1 | $7.2M | 133k | 53.90 | |
| Novartis A G Ad (NVS) | 2.1 | $7.1M | 71k | 100.91 | |
| Toyota Motor Corp Ad (TM) | 2.1 | $7.1M | 44k | 160.75 | |
| Astrazeneca Ad (AZN) | 2.1 | $6.9M | 97k | 71.57 | |
| Deutsche Post Ad (DHLGY) | 2.0 | $6.9M | 140k | 49.01 | |
| Axa Sa Ad (AXAHY) | 2.0 | $6.6M | 223k | 29.60 | |
| Lyondellbasell Industries Nv Ad (LYB) | 1.9 | $6.5M | 71k | 91.83 | |
| Bp Plc Spons Ad (BP) | 1.9 | $6.5M | 184k | 35.29 | |
| GSK Ad (GSK) | 1.9 | $6.4M | 180k | 35.64 | |
| Roche Holdings Ad (RHHBY) | 1.9 | $6.4M | 167k | 38.20 | |
| Nestle S A Ad (NSRGY) | 1.9 | $6.4M | 53k | 120.35 | |
| Posco Ad (PKX) | 1.9 | $6.3M | 86k | 73.95 | |
| Totalenergies Se Ad (TTE) | 1.9 | $6.3M | 109k | 57.64 | |
| Manulife Finl Corp Ad (MFC) | 1.9 | $6.3M | 332k | 18.91 | |
| Bayer Ad (BAYRY) | 1.8 | $6.0M | 437k | 13.82 | |
| Royal Bank Of Canada Ad (RY) | 1.8 | $6.0M | 63k | 95.51 | |
| Amcor Ad (AMCR) | 1.8 | $6.0M | 597k | 9.98 | |
| British American Tobacco Plc S Ad (BTI) | 1.7 | $5.8M | 174k | 33.20 | |
| Broadcom CS (AVGO) | 1.6 | $5.5M | 6.3k | 867.55 | |
| Cardinal Health CS (CAH) | 1.3 | $4.3M | 45k | 94.57 | |
| Caterpillar CS (CAT) | 1.3 | $4.3M | 17k | 246.06 | |
| Philip Morris Intl CS (PM) | 1.2 | $4.1M | 42k | 97.62 | |
| Cisco Sys CS (CSCO) | 1.2 | $4.1M | 78k | 51.74 | |
| Intel Corp CS (INTC) | 1.2 | $4.0M | 121k | 33.44 | |
| Merck & Co CS (MRK) | 1.2 | $4.0M | 35k | 115.39 | |
| Jpmorgan Chase & Co CS (JPM) | 1.2 | $4.0M | 27k | 145.44 | |
| Johnson & Johnson CS (JNJ) | 1.1 | $3.7M | 22k | 165.52 | |
| Altria Group CS (MO) | 1.1 | $3.7M | 81k | 45.30 | |
| Ryder System CS (R) | 1.1 | $3.6M | 43k | 84.79 | |
| Exxon Mobil Corporation CS (XOM) | 1.1 | $3.6M | 34k | 107.25 | |
| Emerson Elec CS (EMR) | 1.1 | $3.6M | 40k | 90.39 | |
| Phillips 66 CS (PSX) | 1.1 | $3.6M | 38k | 95.38 | |
| Dow CS (DOW) | 1.1 | $3.6M | 67k | 53.26 | |
| American Intl Group CS (AIG) | 1.1 | $3.6M | 62k | 57.54 | |
| Gilead Sciences CS (GILD) | 1.1 | $3.6M | 46k | 77.07 | |
| Cigna Corp CS (CI) | 1.1 | $3.5M | 13k | 280.61 | |
| Procter Gamble CS (PG) | 1.0 | $3.5M | 23k | 151.75 | |
| Pepsico CS (PEP) | 1.0 | $3.5M | 19k | 185.22 | |
| Us Bancorp CS (USB) | 1.0 | $3.5M | 105k | 33.04 | |
| Packaging Corp Amer CS (PKG) | 1.0 | $3.4M | 26k | 132.16 | |
| Franklin Resources CS (BEN) | 1.0 | $3.4M | 129k | 26.71 | |
| Intl Business Machines CS (IBM) | 1.0 | $3.4M | 25k | 133.82 | |
| Lockheed Martin CS (LMT) | 1.0 | $3.4M | 7.3k | 460.44 | |
| The Pnc Financial Services Gro CS (PNC) | 1.0 | $3.3M | 27k | 125.95 | |
| Eastman Chemical CS (EMN) | 1.0 | $3.3M | 40k | 83.72 | |
| Chevron Corp CS (CVX) | 1.0 | $3.3M | 21k | 157.35 | |
| Verizon Communications CS (VZ) | 1.0 | $3.3M | 88k | 37.19 | |
| Tyson Foods Inc Cl A CS (TSN) | 1.0 | $3.3M | 64k | 51.04 | |
| International Paper CS (IP) | 1.0 | $3.2M | 101k | 31.81 | |
| Bank Of America Corp CS (BAC) | 0.9 | $3.2M | 112k | 28.69 | |
| Citigroup CS (C) | 0.9 | $3.2M | 69k | 46.04 | |
| V F Corp CS (VFC) | 0.9 | $3.2M | 166k | 19.09 | |
| General Dynamics Corp CS (GD) | 0.9 | $3.1M | 15k | 215.15 | |
| Kraft Heinz CS (KHC) | 0.9 | $3.1M | 88k | 35.50 | |
| 3M CS (MMM) | 0.9 | $3.1M | 31k | 100.09 | |
| Pfizer CS (PFE) | 0.9 | $3.1M | 84k | 36.68 | |
| At&t CS (T) | 0.9 | $3.1M | 193k | 15.95 | |
| Paramount Global CS (PARA) | 0.9 | $3.1M | 192k | 15.91 | |
| Abbvie CS (ABBV) | 0.9 | $3.0M | 22k | 134.73 | |
| Bristol Myers Squibb CS (BMY) | 0.9 | $3.0M | 47k | 63.95 | |
| Leggett & Platt CS (LEG) | 0.9 | $3.0M | 101k | 29.62 | |
| Walgreens Boots Alliance CS (WBA) | 0.8 | $2.8M | 97k | 28.49 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.7 | $2.4M | 7.0k | 341.00 | |
| Spdr Portfolio World Ex Us Etf Ui (SPDW) | 0.3 | $1.0M | 32k | 32.54 | |
| Wisdomtree International Large Ui (DOL) | 0.3 | $920k | 20k | 47.17 | |
| Invesco Bulletshares 2025 High Ui (BSJP) | 0.3 | $892k | 40k | 22.55 | |
| Spdr Portfolio Large Cap Etf Ui (SPLG) | 0.3 | $888k | 17k | 52.11 | |
| Oracle Corp CS (ORCL) | 0.2 | $744k | 6.2k | 119.09 | |
| Altrius Global Dividend Etf Ui (DIVD) | 0.2 | $703k | 24k | 29.49 | |
| Eli Lilly & Co CS (LLY) | 0.2 | $592k | 1.3k | 468.98 | |
| Apple CS (AAPL) | 0.2 | $544k | 2.8k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Ui (SPY) | 0.2 | $523k | 1.2k | 443.56 | |
| Wisdomtree Us Ai Enhanced Val Ui (AIVL) | 0.1 | $497k | 5.3k | 93.56 | |
| Spdr Portfolio S&p 500 High Di Ui (SPYD) | 0.1 | $465k | 13k | 37.08 | |
| The Hershey Company CS (HSY) | 0.1 | $431k | 1.7k | 249.70 | |
| Ishares Core S&p500 Etf Ui (IVV) | 0.1 | $425k | 954.00 | 445.71 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.1 | $350k | 4.8k | 72.95 | |
| Aflac Inc Cm CS (AFL) | 0.1 | $329k | 4.7k | 69.80 | |
| Spdr Portfolio Mid Cap Etf Ui (SPMD) | 0.1 | $293k | 6.4k | 45.89 | |
| Invesco Bulletshares 2026 High Ui (BSJQ) | 0.1 | $277k | 12k | 22.80 | |
| Public Svc Enterprise Group CS (PEG) | 0.1 | $269k | 4.3k | 62.61 | |
| Truist Financial Corporation CS (TFC) | 0.1 | $256k | 8.4k | 30.35 | |
| Ishares Aggres Alloc Etf Ui (AOA) | 0.1 | $229k | 3.5k | 66.34 | |
| Invesco Bulletshares 2024 High Ui (BSJO) | 0.1 | $209k | 9.3k | 22.48 | |
| Xechem Intl CS | 0.0 | $0 | 10k | 0.00 |
