Altrius Capital Management

Altrius Capital Management as of June 30, 2024

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Siemens A.g Sponsored Adr (SIEGY) 2.4 $9.0M 96k 93.25
Astrazeneca Sponsored Adr (AZN) 2.3 $8.8M 112k 77.99
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.2 $8.5M 848k 10.03
Eaton Corp Sponsored Adr (ETN) 2.2 $8.3M 27k 313.55
Novartis A G Sponsored Adr (NVS) 2.2 $8.3M 78k 106.46
Royal Bank Of Canada Sponsored Adr (RY) 2.1 $8.2M 77k 106.38
Totalenergies Se Sponsored Adr (TTE) 2.1 $8.1M 121k 66.68
Toyota Motor Corp Sponsored Adr (TM) 2.1 $7.9M 39k 204.97
Lyondellbasell Industries Nv Sponsored Adr (LYB) 2.1 $7.8M 82k 95.66
Sanofi Sponsored Adr (SNY) 2.1 $7.8M 161k 48.52
Roche Holdings Sponsored Adr (RHHBY) 2.1 $7.8M 225k 34.67
Amcor Sponsored Adr (AMCR) 2.0 $7.7M 789k 9.78
Bp Plc Spons Sponsored Adr (BP) 2.0 $7.7M 213k 36.10
GSK Sponsored Adr (GSK) 2.0 $7.6M 198k 38.50
British American Tobacco Plc S Sponsored Adr (BTI) 2.0 $7.5M 244k 30.93
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) 2.0 $7.4M 227k 32.82
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.0 $7.4M 231k 32.14
Cnh Industrial Nv Sponsored Adr (CNH) 1.9 $7.2M 708k 10.13
Bae Systems Sponsored Adr (BAESY) 1.9 $7.2M 107k 66.85
Stellantis Nv Sponsored Adr (STLA) 1.9 $7.1M 358k 19.85
Posco Sponsored Adr (PKX) 1.8 $6.9M 106k 65.74
Nestle S A Sponsored Adr (NSRGY) 1.8 $6.9M 68k 102.45
Bayer Ag F Sponsored Adr 1 Sponsored Adr (BAYRY) 1.8 $6.9M 981k 7.04
Deutsche Post Sponsored Adr (DHLGY) 1.8 $6.9M 169k 40.63
Reckitt Benckiser Grou F Sponsored Adr (RBGLY) 1.7 $6.3M 579k 10.94
Citigroup (C) 1.4 $5.2M 81k 63.46
Philip Morris International (PM) 1.3 $5.0M 50k 101.33
Bank of America Corporation (BAC) 1.3 $4.9M 123k 39.77
Packaging Corporation of America (PKG) 1.3 $4.9M 27k 182.56
Air Products & Chemicals (APD) 1.3 $4.9M 19k 258.05
International Paper Company (IP) 1.3 $4.9M 113k 43.15
3M Company (MMM) 1.3 $4.8M 47k 102.19
Emerson Electric (EMR) 1.2 $4.7M 43k 110.16
International Business Machines (IBM) 1.2 $4.6M 27k 172.95
General Dynamics Corporation (GD) 1.2 $4.6M 16k 290.14
Altria (MO) 1.2 $4.6M 102k 45.55
Cardinal Health (CAH) 1.2 $4.6M 47k 98.32
Merck & Co (MRK) 1.2 $4.6M 37k 123.80
Caterpillar (CAT) 1.2 $4.6M 14k 333.11
Cisco Systems (CSCO) 1.2 $4.5M 96k 47.51
Cigna Corp (CI) 1.2 $4.5M 14k 330.59
Verizon Communications (VZ) 1.2 $4.5M 110k 41.24
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 22k 202.26
Eastman Chemical Company (EMN) 1.2 $4.5M 46k 97.97
Exxon Mobil Corporation (XOM) 1.2 $4.5M 39k 115.12
Abbvie (ABBV) 1.2 $4.5M 26k 171.52
Chevron Corporation (CVX) 1.2 $4.4M 28k 156.42
Gilead Sciences (GILD) 1.2 $4.4M 64k 68.61
Procter & Gamble Company (PG) 1.2 $4.4M 27k 164.92
Starbucks Corporation (SBUX) 1.1 $4.3M 55k 77.85
Boston Properties (BXP) 1.1 $4.2M 69k 61.56
Tyson Foods (TSN) 1.1 $4.2M 74k 57.14
Lockheed Martin Corporation (LMT) 1.1 $4.2M 9.0k 467.13
Phillips 66 (PSX) 1.1 $4.2M 30k 141.17
Pfizer (PFE) 1.1 $4.1M 148k 27.98
Johnson & Johnson (JNJ) 1.1 $4.1M 28k 146.16
Dow (DOW) 1.1 $4.0M 76k 53.05
Bristol Myers Squibb (BMY) 1.1 $4.0M 97k 41.53
Kraft Heinz (KHC) 1.0 $4.0M 123k 32.22
Broadcom (AVGO) 1.0 $3.9M 2.5k 1605.63
Franklin Resources (BEN) 1.0 $3.9M 176k 22.35
Pepsi (PEP) 1.0 $3.9M 24k 164.93
Viacomcbs (PARA) 0.9 $3.5M 339k 10.39
Walgreen Boots Alliance (WBA) 0.8 $3.0M 250k 12.10
Berkshire Hathaway (BRK.B) 0.7 $2.7M 6.7k 406.80
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.5 $2.0M 85k 23.07
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.3k 905.38
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $1.0M 29k 35.08
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.3 $1.0M 32k 31.94
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.3 $956k 42k 22.91
Oracle Corporation (ORCL) 0.2 $882k 6.2k 141.20
Wisdomtree International Large International Large (DOL) 0.2 $867k 17k 50.72
Apple (AAPL) 0.2 $844k 4.0k 210.64
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $822k 13k 64.00
Spdr S&p 500 Etf S&p 500 Etf Tr Unit (SPY) 0.2 $614k 1.1k 544.54
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) 0.1 $438k 20k 22.08
Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) 0.1 $431k 11k 40.23
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $428k 4.3k 99.82
Microsoft Corporation (MSFT) 0.1 $418k 935.00 446.95
AFLAC Incorporated (AFL) 0.1 $412k 4.6k 89.31
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $394k 720.00 547.23
Mondelez Int (MDLZ) 0.1 $320k 4.9k 65.45
Hershey Company (HSY) 0.1 $317k 1.7k 183.83
Public Service Enterprise (PEG) 0.1 $302k 4.1k 73.70
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $261k 5.1k 51.30
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) 0.1 $255k 3.4k 74.78
Truist Financial Corp equities (TFC) 0.1 $239k 6.2k 38.85
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 10k 0.00