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
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | PUKPF | 258,574 | $7.1M | 2.23% |
| 2 | SIEMENS A.G. ADR | 826197501 | 101,628 | $7.0M | 2.19% |
| 3 | POSCO SPONSORED ADR | PKX | 125,769 | $6.9M | 2.15% |
| 4 | TOTALENERGIES SE | TTE | 107,098 | $6.6M | 2.09% |
| 5 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 1,100,051 | $6.6M | 2.07% |
| 6 | BNP PARIBAS SA | 05565A202 | 227,516 | $6.5M | 2.03% |
| 7 | ASTRAZENECA PLC SPONSORED ADR | AZN | 95,359 | $6.5M | 2.03% |
| 8 | BAE SYSTEMS PLC | BAESF | 151,780 | $6.4M | 2.01% |
| 9 | SANOFI SPONSORED ADR | SNYNF | 131,827 | $6.4M | 2.00% |
| 10 | BP PLC SPONS ADR | BPPFF | 180,916 | $6.3M | 1.98% |
| 11 | AXA SA SPONSORED ADR | AXTA | 219,946 | $6.1M | 1.92% |
| 12 | NOVARTIS A G SPONSORED ADR | NVSEF | 67,284 | $6.1M | 1.92% |
| 13 | GSK PLC | GLAXF | 173,695 | $6.1M | 1.92% |
| 14 | EATON CORP PLC SHS | ETN | 38,142 | $6.0M | 1.88% |
| 15 | THE UNILEVER GROUP | UNLYF | 115,786 | $5.8M | 1.83% |
| 16 | LYONDELLBASELL INDUSTRIES NV | LYB | 69,326 | $5.8M | 1.81% |
| 17 | STELLANTIS NV | STLA | 404,122 | $5.7M | 1.80% |
| 18 | MANULIFE FINL CORP COM | 56501R106 | 319,927 | $5.7M | 1.79% |
| 19 | AMCOR PLC | AMCCF | 467,846 | $5.6M | 1.75% |
| 20 | BAYER AG | 072730302 | 429,953 | $5.5M | 1.73% |
| 21 | NESTLE S A SPONSORED ADR | 641069406 | 47,837 | $5.5M | 1.73% |
| 22 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 137,489 | $5.5M | 1.72% |
| 23 | ROYAL BANK OF CANADA | 780087102 | 56,428 | $5.3M | 1.66% |
| 24 | TOYOTA MOTOR CORP ADR | TOYOF | 37,712 | $5.2M | 1.62% |
| 25 | ROCHE HOLDINGS LTD | 771195104 | 127,643 | $5.0M | 1.57% |
| 26 | CATERPILLAR INC COM | CAT | 17,433 | $4.2M | 1.31% |
| 27 | PHILIP MORRIS INTL COM | 718172109 | 39,621 | $4.0M | 1.26% |
| 28 | GILEAD SCIENCES INC COM | GILD | 45,611 | $3.9M | 1.23% |
| 29 | PHILLIPS 66 COM | PSX | 37,419 | $3.9M | 1.22% |
| 30 | MERCK & CO INC NEW COM | MRK | 34,477 | $3.8M | 1.20% |
| 31 | EMERSON ELEC CO COM | EMR | 38,924 | $3.7M | 1.17% |
| 32 | EXXON MOBIL CORPORATION COM | XOM | 33,657 | $3.7M | 1.16% |
| 33 | AMERICAN INTL GROUP INC COM | 026874784 | 58,628 | $3.7M | 1.16% |
| 34 | CISCO SYS INC COM | CSCO | 76,953 | $3.7M | 1.15% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 26,966 | $3.6M | 1.13% |
| 36 | CHEVRON CORP NEW COM | CVX | 19,982 | $3.6M | 1.13% |
| 37 | RYDER SYSTEM INC COM | R | 42,548 | $3.6M | 1.12% |
| 38 | ALTRIA GROUP INC COM | MO | 77,498 | $3.5M | 1.11% |
| 39 | BROADCOM INC | AVGO | 6,251 | $3.5M | 1.10% |
| 40 | KRAFT HEINZ CO COM | KHC | 85,551 | $3.5M | 1.09% |
| 41 | CIGNA CORP COM | 125523100 | 10,485 | $3.5M | 1.09% |
| 42 | LOCKHEED MARTIN COM | LMT | 7,116 | $3.5M | 1.09% |
| 43 | CARDINAL HEALTH INC COM | CAH | 44,554 | $3.4M | 1.07% |
| 44 | PFIZER INC COM | PFE | 66,811 | $3.4M | 1.07% |
| 45 | PROCTER GAMBLE CO COM | 742718109 | 22,252 | $3.4M | 1.06% |
| 46 | ABBVIE INC COM | ABBV | 20,738 | $3.4M | 1.05% |
| 47 | INTL BUSINESS MACHINES COM | INTR | 23,742 | $3.3M | 1.05% |
| 48 | DOW INC COM | DOW | 66,160 | $3.3M | 1.05% |
| 49 | AT&T INC COM | T-PC | 180,550 | $3.3M | 1.04% |
| 50 | GENERAL DYNAMICS CORP COM | GD | 13,270 | $3.3M | 1.03% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,102 | $3.3M | 1.03% |
| 52 | FRANKLIN RESOURCES INC COM | BEN | 124,655 | $3.3M | 1.03% |
| 53 | PACKAGING CORP AMER COM | 695156109 | 25,477 | $3.3M | 1.02% |
| 54 | PEPSICO INC COM | PEP | 17,824 | $3.2M | 1.01% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 18,226 | $3.2M | 1.01% |
| 56 | VERIZON COMMUNICATIONS COM | VZ | 79,652 | $3.1M | 0.98% |
| 57 | BANK OF AMERICA CORP COM | 060505104 | 92,587 | $3.1M | 0.96% |
| 58 | THE PNC FINANCIAL SERVICES GRO | 693475105 | 19,344 | $3.1M | 0.96% |
| 59 | EASTMAN CHEMICAL CO COM | EMN | 37,481 | $3.1M | 0.96% |
| 60 | 3M CO COM | MMM | 25,223 | $3.0M | 0.95% |
| 61 | LEGGETT & PLATT INC COM | LEG | 93,525 | $3.0M | 0.95% |
| 62 | V F CORP COM | VFC | 109,090 | $3.0M | 0.95% |
| 63 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 41,716 | $3.0M | 0.94% |
| 64 | US BANCORP COM (NEW) | USB-PS | 68,800 | $3.0M | 0.94% |
| 65 | HANESBRANDS INC COM | 410345102 | 471,690 | $3.0M | 0.94% |
| 66 | INTEL CORP COM | INTC | 112,736 | $3.0M | 0.93% |
| 67 | TYSON FOODS INC CL A | TSN | 47,836 | $3.0M | 0.93% |
| 68 | PARAMOUNT GLOBAL | 92556h206 | 175,540 | $3.0M | 0.93% |
| 69 | INTERNATIONAL PAPER CO COM | 460146103 | 84,844 | $2.9M | 0.92% |
| 70 | CITIGROUP INC COM NEW | C-PR | 64,263 | $2.9M | 0.91% |
| 71 | B & G FOODS INC NEW COM | BGS | 258,222 | $2.9M | 0.90% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 7,137 | $2.2M | 0.69% |
| 73 | SPDR | 78463X889 | 40,033 | $1.2M | 0.37% |
| 74 | WISDOMTREE | WT | 25,111 | $1.1M | 0.35% |
| 75 | SPDR | 78464A854 | 23,907 | $1.1M | 0.34% |
| 76 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 36,326 | $803,169 | 0.25% |
| 77 | WISDOMTREE | WT | 7,317 | $671,808 | 0.21% |
| 78 | SPDR | 78468R788 | 16,961 | $671,345 | 0.21% |
| 79 | SPDR | SPY | 1,596 | $610,627 | 0.19% |
| 80 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 21,117 | $605,544 | 0.19% |
| 81 | ORACLE CORP COM | ORCL-PD | 6,247 | $510,629 | 0.16% |
| 82 | ELI LILLY & CO COM | LLY | 1,326 | $485,103 | 0.15% |
| 83 | THE HERSHEY COMPANY COM | HSY | 1,768 | $409,415 | 0.13% |
| 84 | APPLE INC COM | AAPL | 2,904 | $377,359 | 0.12% |
| 85 | SPDR | 78464A847 | 8,616 | $366,217 | 0.11% |
| 86 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 8,486 | $365,153 | 0.11% |
| 87 | ISHARES | 464287200 | 913 | $350,783 | 0.11% |
| 88 | AFLAC INC CM | AFL | 4,719 | $339,484 | 0.11% |
| 89 | MONDELEZ INTL INC CL A | 609207105 | 4,745 | $316,258 | 0.10% |
| 90 | ISHARES | 464289859 | 4,962 | $296,519 | 0.09% |
| 91 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,815 | $289,923 | 0.09% |
| 92 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 4,300 | $263,461 | 0.08% |
| 93 | WISDOMTREE TR | WT | 5,082 | $204,350 | 0.06% |
| 94 | XECHEM INTL INC | 983895301 | 10,000 | $0 | 0.00% |