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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Altrius Capital Management Inc

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001940646-23-000002

Total Value
$318.7M
Positions
94
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1PRUDENTIAL PLCPUKPF258,574$7.1M2.23%
2SIEMENS A.G. ADR826197501101,628$7.0M2.19%
3POSCO SPONSORED ADRPKX125,769$6.9M2.15%
4TOTALENERGIES SETTE107,098$6.6M2.09%
5BANCO BILBAO VIZCAYA ARGENTARIBBVXF1,100,051$6.6M2.07%
6BNP PARIBAS SA05565A202227,516$6.5M2.03%
7ASTRAZENECA PLC SPONSORED ADRAZN95,359$6.5M2.03%
8BAE SYSTEMS PLCBAESF151,780$6.4M2.01%
9SANOFI SPONSORED ADRSNYNF131,827$6.4M2.00%
10BP PLC SPONS ADRBPPFF180,916$6.3M1.98%
11AXA SA SPONSORED ADRAXTA219,946$6.1M1.92%
12NOVARTIS A G SPONSORED ADRNVSEF67,284$6.1M1.92%
13GSK PLCGLAXF173,695$6.1M1.92%
14EATON CORP PLC SHSETN38,142$6.0M1.88%
15THE UNILEVER GROUPUNLYF115,786$5.8M1.83%
16LYONDELLBASELL INDUSTRIES NVLYB69,326$5.8M1.81%
17STELLANTIS NVSTLA404,122$5.7M1.80%
18MANULIFE FINL CORP COM56501R106319,927$5.7M1.79%
19AMCOR PLCAMCCF467,846$5.6M1.75%
20BAYER AG072730302429,953$5.5M1.73%
21NESTLE S A SPONSORED ADR64106940647,837$5.5M1.73%
22BRITISH AMERICAN TOBACCO PLC S110448107137,489$5.5M1.72%
23ROYAL BANK OF CANADA78008710256,428$5.3M1.66%
24TOYOTA MOTOR CORP ADRTOYOF37,712$5.2M1.62%
25ROCHE HOLDINGS LTD771195104127,643$5.0M1.57%
26CATERPILLAR INC COMCAT17,433$4.2M1.31%
27PHILIP MORRIS INTL COM71817210939,621$4.0M1.26%
28GILEAD SCIENCES INC COMGILD45,611$3.9M1.23%
29PHILLIPS 66 COMPSX37,419$3.9M1.22%
30MERCK & CO INC NEW COMMRK34,477$3.8M1.20%
31EMERSON ELEC CO COMEMR38,924$3.7M1.17%
32EXXON MOBIL CORPORATION COMXOM33,657$3.7M1.16%
33AMERICAN INTL GROUP INC COM02687478458,628$3.7M1.16%
34CISCO SYS INC COMCSCO76,953$3.7M1.15%
35JPMORGAN CHASE & CO COMVYLD26,966$3.6M1.13%
36CHEVRON CORP NEW COMCVX19,982$3.6M1.13%
37RYDER SYSTEM INC COMR42,548$3.6M1.12%
38ALTRIA GROUP INC COMMO77,498$3.5M1.11%
39BROADCOM INCAVGO6,251$3.5M1.10%
40KRAFT HEINZ CO COMKHC85,551$3.5M1.09%
41CIGNA CORP COM12552310010,485$3.5M1.09%
42LOCKHEED MARTIN COMLMT7,116$3.5M1.09%
43CARDINAL HEALTH INC COMCAH44,554$3.4M1.07%
44PFIZER INC COMPFE66,811$3.4M1.07%
45PROCTER GAMBLE CO COM74271810922,252$3.4M1.06%
46ABBVIE INC COMABBV20,738$3.4M1.05%
47INTL BUSINESS MACHINES COMINTR23,742$3.3M1.05%
48DOW INC COMDOW66,160$3.3M1.05%
49AT&T INC COMT-PC180,550$3.3M1.04%
50GENERAL DYNAMICS CORP COMGD13,270$3.3M1.03%
51WALGREENS BOOTS ALLIANCE INC93142710888,102$3.3M1.03%
52FRANKLIN RESOURCES INC COMBEN124,655$3.3M1.03%
53PACKAGING CORP AMER COM69515610925,477$3.3M1.02%
54PEPSICO INC COMPEP17,824$3.2M1.01%
55JOHNSON & JOHNSON COMJNJ18,226$3.2M1.01%
56VERIZON COMMUNICATIONS COMVZ79,652$3.1M0.98%
57BANK OF AMERICA CORP COM06050510492,587$3.1M0.96%
58THE PNC FINANCIAL SERVICES GRO69347510519,344$3.1M0.96%
59EASTMAN CHEMICAL CO COMEMN37,481$3.1M0.96%
603M CO COMMMM25,223$3.0M0.95%
61LEGGETT & PLATT INC COMLEG93,525$3.0M0.95%
62V F CORP COMVFC109,090$3.0M0.95%
63BRISTOL MYERS SQUIBB CO COMCELG-RI41,716$3.0M0.94%
64US BANCORP COM (NEW)USB-PS68,800$3.0M0.94%
65HANESBRANDS INC COM410345102471,690$3.0M0.94%
66INTEL CORP COMINTC112,736$3.0M0.93%
67TYSON FOODS INC CL ATSN47,836$3.0M0.93%
68PARAMOUNT GLOBAL92556h206175,540$3.0M0.93%
69INTERNATIONAL PAPER CO COM46014610384,844$2.9M0.92%
70CITIGROUP INC COM NEWC-PR64,263$2.9M0.91%
71B & G FOODS INC NEW COMBGS258,222$2.9M0.90%
72BERKSHIRE HATHAWAY INC DEL CL BRK-A7,137$2.2M0.69%
73SPDR 78463X88940,033$1.2M0.37%
74WISDOMTREE WT25,111$1.1M0.35%
75SPDR 78464A85423,907$1.1M0.34%
76INVESCO BULLETSHARES 2025 HIGHIVZ36,326$803,1690.25%
77WISDOMTREE WT7,317$671,8080.21%
78SPDR 78468R78816,961$671,3450.21%
79SPDR SPY1,596$610,6270.19%
80ALTRIUS GLOBAL DIVIDEND ETF02072L65621,117$605,5440.19%
81ORACLE CORP COMORCL-PD6,247$510,6290.16%
82ELI LILLY & CO COMLLY1,326$485,1030.15%
83THE HERSHEY COMPANY COMHSY1,768$409,4150.13%
84APPLE INC COMAAPL2,904$377,3590.12%
85SPDR 78464A8478,616$366,2170.11%
86TRUIST FINANCIAL CORPORATION89832Q1098,486$365,1530.11%
87ISHARES 464287200913$350,7830.11%
88AFLAC INC CMAFL4,719$339,4840.11%
89MONDELEZ INTL INC CL A6092071054,745$316,2580.10%
90ISHARES 4642898594,962$296,5190.09%
91DUKE ENERGY CORP NEW COM NEWDUKB2,815$289,9230.09%
92PUBLIC SVC ENTERPRISE GROUP CO7445731064,300$263,4610.08%
93WISDOMTREE TR WT5,082$204,3500.06%
94XECHEM INTL INC98389530110,000$00.00%