Altrius Capital Management

Altrius Capital Management as of Sept. 30, 2023

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp Sponsored Adr (ETN) 2.4 $8.2M 39k 213.28
Stellantis Nv Sponsored Adr (STLA) 2.3 $7.8M 406k 19.13
Toyota Motor Corp Sponsored Adr (TM) 2.3 $7.7M 43k 179.75
Bae Systems Sponsored Adr (BAESY) 2.2 $7.5M 152k 49.45
Totalenergies Se Sponsored Adr (TTE) 2.2 $7.3M 111k 65.76
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.1 $7.2M 227k 31.75
Sanofi Sponsored Adr (SNY) 2.1 $7.1M 133k 53.64
Novartis A G Sponsored Adr (NVS) 2.1 $7.1M 70k 101.86
Bp Plc Spons Sponsored Adr (BP) 2.1 $7.1M 184k 38.72
Siemens A.g Sponsored Adr (SIEGY) 2.1 $7.1M 100k 71.45
Lyondellbasell Industries Nv Sponsored Adr (LYB) 2.0 $6.7M 71k 94.70
Axa Sa Sponsored Adr (AXAHY) 2.0 $6.6M 224k 29.74
Astrazeneca Sponsored Adr (AZN) 2.0 $6.6M 98k 67.72
GSK Sponsored Adr (GSK) 2.0 $6.6M 182k 36.25
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 1.9 $6.3M 787k 8.05
Deutsche Post Sponsored Adr (DHLGY) 1.8 $6.2M 152k 40.58
Manulife Finl Corp Sponsored Adr (MFC) 1.8 $6.1M 335k 18.28
Amcor Sponsored Adr (AMCR) 1.8 $6.1M 667k 9.16
Nestle S A Sponsored Adr (NSRGY) 1.8 $6.1M 54k 113.17
British American Tobacco Plc S Sponsored Adr (BTI) 1.8 $5.9M 188k 31.41
Prudential Sponsored Adr (PUK) 1.7 $5.9M 268k 21.92
Roche Holdings Sponsored Adr (RHHBY) 1.7 $5.8M 171k 33.93
Royal Bank Of Canada Sponsored Adr (RY) 1.7 $5.7M 66k 87.44
Posco Sponsored Adr (PKX) 1.7 $5.7M 56k 102.50
Bayer Sponsored Adr (BAYRY) 1.6 $5.5M 459k 12.00
Broadcom (AVGO) 1.5 $5.1M 6.2k 830.69
Caterpillar (CAT) 1.4 $4.7M 17k 273.02
Ryder System (R) 1.4 $4.6M 43k 106.95
Phillips 66 (PSX) 1.3 $4.5M 38k 120.15
Intel Corporation (INTC) 1.3 $4.2M 120k 35.55
Cisco Systems (CSCO) 1.2 $4.2M 78k 53.76
Exxon Mobil Corporation (XOM) 1.2 $4.0M 34k 117.58
Packaging Corporation of America (PKG) 1.2 $4.0M 26k 153.56
JPMorgan Chase & Co. (JPM) 1.2 $4.0M 27k 145.02
Cardinal Health (CAH) 1.2 $3.9M 46k 86.82
Philip Morris International (PM) 1.2 $3.9M 43k 92.58
Emerson Electric (EMR) 1.2 $3.9M 40k 96.57
American International (AIG) 1.1 $3.8M 62k 60.60
Cigna Corp (CI) 1.1 $3.6M 13k 286.07
International Paper Company (IP) 1.1 $3.6M 102k 35.47
Chevron Corporation (CVX) 1.1 $3.6M 21k 168.62
Merck & Co (MRK) 1.1 $3.6M 35k 102.95
International Business Machines (IBM) 1.1 $3.6M 25k 140.31
Gilead Sciences (GILD) 1.0 $3.5M 47k 74.94
Altria (MO) 1.0 $3.5M 83k 42.05
Dow (DOW) 1.0 $3.5M 68k 51.56
Johnson & Johnson (JNJ) 1.0 $3.5M 23k 155.75
U.S. Bancorp (USB) 1.0 $3.5M 105k 33.06
Procter & Gamble Company (PG) 1.0 $3.5M 24k 145.86
Leggett & Platt (LEG) 1.0 $3.4M 135k 25.41
Abbvie (ABBV) 1.0 $3.4M 23k 149.06
V.F. Corporation (VFC) 1.0 $3.4M 191k 17.67
Walgreen Boots Alliance (WBA) 1.0 $3.4M 151k 22.24
Verizon Communications (VZ) 1.0 $3.3M 102k 32.41
General Dynamics Corporation (GD) 1.0 $3.3M 15k 220.97
PNC Financial Services (PNC) 1.0 $3.3M 27k 122.77
Pepsi (PEP) 1.0 $3.3M 19k 169.44
Tyson Foods (TSN) 1.0 $3.2M 64k 50.49
Pfizer (PFE) 1.0 $3.2M 97k 33.17
Kraft Heinz (KHC) 1.0 $3.2M 96k 33.64
Franklin Resources (BEN) 1.0 $3.2M 130k 24.58
Boston Properties (BXP) 0.9 $3.2M 54k 59.48
Citigroup (C) 0.9 $3.2M 77k 41.13
Bristol Myers Squibb (BMY) 0.9 $3.1M 54k 58.04
Lockheed Martin Corporation (LMT) 0.9 $3.1M 7.6k 409.01
Eastman Chemical Company (EMN) 0.9 $3.1M 41k 76.72
Bank of America Corporation (BAC) 0.9 $3.1M 114k 27.38
3M Company (MMM) 0.9 $3.0M 32k 93.62
Viacomcbs (PARA) 0.8 $2.8M 220k 12.90
Berkshire Hathaway (BRK.B) 0.7 $2.4M 6.8k 350.30
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.3 $936k 42k 22.48
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $904k 29k 31.01
Wisdomtree International Large International Large (DOL) 0.2 $787k 17k 45.62
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $787k 16k 50.26
Oracle Corporation (ORCL) 0.2 $692k 6.5k 105.92
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.2 $685k 23k 29.33
Eli Lilly & Co. (LLY) 0.2 $628k 1.2k 537.13
Spdr S&p 500 Etf Tr Tr Unit S&p 500 Etf Tr Tr Unit (SPY) 0.1 $505k 1.2k 427.75
Apple (AAPL) 0.1 $494k 2.9k 171.21
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $420k 4.7k 88.97
Spdr Portfolio S&p 500 High Di Portfolio S&p 500 High Di (SPYD) 0.1 $397k 11k 35.07
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.1 $376k 17k 22.63
AFLAC Incorporated (AFL) 0.1 $354k 4.6k 76.75
Mondelez Int (MDLZ) 0.1 $351k 5.1k 69.41
Hershey Company (HSY) 0.1 $345k 1.7k 200.08
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $325k 757.00 429.43
Southern Company (SO) 0.1 $269k 4.2k 64.72
Public Service Enterprise (PEG) 0.1 $245k 4.3k 56.91
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $242k 5.5k 43.79
Truist Financial Corp equities (TFC) 0.1 $241k 8.4k 28.61
Microsoft Corporation (MSFT) 0.1 $232k 735.00 315.75
Ishares Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $213k 3.4k 63.49
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 10k 0.00