Altrius Capital Management

Altrius Capital Management as of March 31, 2024

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bae Systems Sponsored Adr (BAESY) 2.6 $10M 147k 69.35
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.5 $9.9M 836k 11.84
Siemens A.g Sponsored Adr (SIEGY) 2.3 $9.2M 97k 95.43
Toyota Motor Corp Sponsored Adr (TM) 2.3 $9.1M 36k 251.69
Stellantis Nv Sponsored Adr (STLA) 2.2 $8.8M 312k 28.30
Axa Sa Sponsored Adr (AXAHY) 2.1 $8.5M 225k 37.60
GSK Sponsored Adr (GSK) 2.1 $8.4M 195k 42.87
Eaton Corp Sponsored Adr (ETN) 2.1 $8.3M 27k 312.69
Cnh Industrial Nv Sponsored Adr (CNH) 2.1 $8.3M 637k 12.96
Totalenergies Se Sponsored Adr (TTE) 2.1 $8.2M 120k 68.83
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.1 $8.2M 229k 35.74
Lyondellbasell Industries Nv Sponsored Adr (LYB) 2.0 $8.0M 78k 102.28
Bp Plc Spons Sponsored Adr (BP) 2.0 $7.8M 208k 37.68
Sanofi Sponsored Adr (SNY) 1.9 $7.7M 159k 48.60
Astrazeneca Sponsored Adr (AZN) 1.9 $7.6M 113k 67.75
Royal Bank Of Canada Sponsored Adr (RY) 1.9 $7.6M 75k 100.88
Novartis A G Sponsored Adr (NVS) 1.9 $7.4M 77k 96.73
Amcor Sponsored Adr (AMCR) 1.9 $7.4M 780k 9.51
Prudential Sponsored Adr (PUK) 1.8 $7.2M 375k 19.27
British American Tobacco Plc S Sponsored Adr (BTI) 1.8 $7.2M 237k 30.50
Bayer Sponsored Adr (BAYRY) 1.8 $7.2M 936k 7.66
Posco Sponsored Adr (PKX) 1.8 $7.1M 91k 78.42
Roche Holdings Sponsored Adr (RHHBY) 1.7 $6.8M 212k 31.92
Deutsche Post Sponsored Adr (DHLGY) 1.7 $6.7M 156k 43.08
Nestle S A Sponsored Adr (NSRGY) 1.6 $6.4M 61k 106.20
Citigroup (C) 1.3 $5.2M 82k 63.24
Packaging Corporation of America (PKG) 1.3 $5.1M 27k 189.78
American International (AIG) 1.3 $5.0M 64k 78.17
Cardinal Health (CAH) 1.3 $5.0M 45k 111.90
International Business Machines (IBM) 1.3 $5.0M 26k 190.96
Caterpillar (CAT) 1.2 $4.9M 14k 366.44
Cigna Corp (CI) 1.2 $4.9M 14k 363.22
Merck & Co (MRK) 1.2 $4.9M 37k 131.95
Emerson Electric (EMR) 1.2 $4.8M 43k 113.42
Phillips 66 (PSX) 1.2 $4.8M 29k 163.34
Bank of America Corporation (BAC) 1.2 $4.7M 124k 37.92
Air Products & Chemicals (APD) 1.2 $4.7M 19k 242.27
Broadcom (AVGO) 1.2 $4.6M 3.5k 1325.47
Verizon Communications (VZ) 1.2 $4.6M 110k 41.96
Eastman Chemical Company (EMN) 1.2 $4.6M 46k 100.22
Exxon Mobil Corporation (XOM) 1.1 $4.5M 39k 116.24
General Dynamics Corporation (GD) 1.1 $4.5M 16k 282.49
Abbvie (ABBV) 1.1 $4.5M 25k 182.10
Philip Morris International (PM) 1.1 $4.5M 49k 91.62
JPMorgan Chase & Co. (JPM) 1.1 $4.4M 22k 200.30
3M Company (MMM) 1.1 $4.4M 41k 106.07
International Paper Company (IP) 1.1 $4.4M 112k 39.02
Altria (MO) 1.1 $4.3M 100k 43.62
Cisco Systems (CSCO) 1.1 $4.3M 87k 49.91
Dow (DOW) 1.1 $4.3M 74k 57.93
Tyson Foods (TSN) 1.1 $4.3M 73k 58.73
Procter & Gamble Company (PG) 1.1 $4.2M 26k 162.25
Chevron Corporation (CVX) 1.1 $4.2M 27k 157.74
Ryder System (R) 1.1 $4.2M 35k 120.19
Bristol Myers Squibb (BMY) 1.1 $4.2M 77k 54.23
Franklin Resources (BEN) 1.0 $4.1M 145k 28.11
Pepsi (PEP) 1.0 $4.1M 23k 175.02
Pfizer (PFE) 1.0 $4.0M 146k 27.75
Boston Properties (BXP) 1.0 $4.0M 62k 65.31
Lockheed Martin Corporation (LMT) 1.0 $4.0M 8.8k 454.92
Kraft Heinz (KHC) 1.0 $4.0M 109k 36.90
Johnson & Johnson (JNJ) 1.0 $4.0M 25k 158.19
Intel Corporation (INTC) 1.0 $3.9M 89k 44.17
Gilead Sciences (GILD) 1.0 $3.9M 53k 73.25
Walgreen Boots Alliance 1.0 $3.9M 178k 21.69
Viacomcbs (PARA) 0.9 $3.6M 310k 11.77
Berkshire Hathaway (BRK.B) 0.7 $2.9M 6.8k 420.52
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.4 $1.7M 72k 23.18
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.3 $1.0M 45k 22.95
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.2 $982k 27k 35.84
Eli Lilly & Co. (LLY) 0.2 $923k 1.2k 777.96
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.2 $911k 27k 33.55
Wisdomtree International Large International Large (DOL) 0.2 $840k 16k 51.71
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $803k 13k 61.53
Oracle Corporation (ORCL) 0.2 $785k 6.2k 125.61
Apple (AAPL) 0.2 $649k 3.8k 171.49
Spdr S&p 500 Etf S&p 500 Etf Tr Unit (SPY) 0.2 $618k 1.2k 523.25
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $509k 968.00 525.73
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $439k 4.3k 101.80
Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) 0.1 $435k 11k 40.71
AFLAC Incorporated (AFL) 0.1 $396k 4.6k 85.86
Mondelez Int (MDLZ) 0.1 $341k 4.9k 70.01
Hershey Company (HSY) 0.1 $336k 1.7k 194.50
Microsoft Corporation (MSFT) 0.1 $301k 715.00 420.72
Public Service Enterprise (PEG) 0.1 $287k 4.3k 66.78
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $271k 5.1k 53.34
Truist Financial Corp equities (TFC) 0.1 $251k 6.4k 38.98
Ishrs Core Agr Allo Aggres Alloc Etf (AOA) 0.1 $251k 3.4k 73.48
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 10k 0.00