13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001940646-23-000003
Total Value
$327.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POSCO SPONSORED ADR | PKX | 125,007 | $8.7M | 2.66% |
| 2 | SIEMENS A.G. ADR | 826197501 | 101,043 | $8.2M | 2.50% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 1,102,124 | $7.8M | 2.38% |
| 4 | BAE SYSTEMS PLC | BAESF | 154,377 | $7.6M | 2.33% |
| 5 | STELLANTIS NV | STLA | 410,791 | $7.5M | 2.28% |
| 6 | SANOFI SPONSORED ADR | SNYNF | 134,135 | $7.3M | 2.23% |
| 7 | PRUDENTIAL PLC | PUKPF | 259,466 | $7.1M | 2.17% |
| 8 | BAYER AG | 072730302 | 436,733 | $7.0M | 2.13% |
| 9 | BP PLC SPONS ADR | BPPFF | 182,859 | $6.9M | 2.12% |
| 10 | BNP PARIBAS SA | 05565A202 | 228,850 | $6.8M | 2.09% |
| 11 | AXA SA SPONSORED ADR | AXTA | 222,329 | $6.8M | 2.08% |
| 12 | ASTRAZENECA PLC SPONSORED ADR | AZN | 97,163 | $6.7M | 2.06% |
| 13 | EATON CORP PLC SHS | ETN | 39,044 | $6.7M | 2.05% |
| 14 | LYONDELLBASELL INDUSTRIES NV | LYB | 70,247 | $6.6M | 2.02% |
| 15 | DEUTSCHE POST AG | 25157y202 | 140,342 | $6.6M | 2.01% |
| 16 | NOVARTIS A G SPONSORED ADR | NVSEF | 71,262 | $6.6M | 2.00% |
| 17 | TOTALENERGIES SE | TTE | 109,336 | $6.5M | 1.97% |
| 18 | NESTLE S A SPONSORED ADR | 641069406 | 53,038 | $6.5M | 1.97% |
| 19 | GSK PLC | GLAXF | 179,522 | $6.4M | 1.95% |
| 20 | AMCOR PLC | AMCCF | 541,819 | $6.2M | 1.88% |
| 21 | TOYOTA MOTOR CORP ADR | TOYOF | 43,472 | $6.2M | 1.88% |
| 22 | MANULIFE FINL CORP COM | 56501R106 | 330,032 | $6.1M | 1.85% |
| 23 | ROCHE HOLDINGS LTD | 771195104 | 166,418 | $6.0M | 1.82% |
| 24 | ROYAL BANK OF CANADA | 780087102 | 59,761 | $5.7M | 1.75% |
| 25 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 158,643 | $5.6M | 1.70% |
| 26 | BROADCOM INC | AVGO | 6,323 | $4.1M | 1.24% |
| 27 | PARAMOUNT GLOBAL | 92556h206 | 181,576 | $4.1M | 1.24% |
| 28 | CATERPILLAR INC COM | CAT | 17,317 | $4.0M | 1.21% |
| 29 | INTEL CORP COM | INTC | 120,317 | $3.9M | 1.20% |
| 30 | GILEAD SCIENCES INC COM | GILD | 45,934 | $3.8M | 1.17% |
| 31 | PHILLIPS 66 COM | PSX | 37,497 | $3.8M | 1.16% |
| 32 | RYDER SYSTEM INC COM | R | 42,558 | $3.8M | 1.16% |
| 33 | CISCO SYS INC COM | CSCO | 72,050 | $3.8M | 1.15% |
| 34 | EXXON MOBIL CORPORATION COM | XOM | 33,744 | $3.7M | 1.13% |
| 35 | DOW INC COM | DOW | 66,450 | $3.6M | 1.11% |
| 36 | MERCK & CO INC NEW COM | MRK | 34,221 | $3.6M | 1.11% |
| 37 | PACKAGING CORP AMER COM | 695156109 | 25,783 | $3.6M | 1.09% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 27,159 | $3.5M | 1.08% |
| 39 | AT&T INC COM | T-PC | 183,104 | $3.5M | 1.08% |
| 40 | EMERSON ELEC CO COM | EMR | 39,788 | $3.5M | 1.06% |
| 41 | ABBVIE INC COM | ABBV | 21,531 | $3.4M | 1.05% |
| 42 | LOCKHEED MARTIN COM | LMT | 7,254 | $3.4M | 1.05% |
| 43 | PROCTER GAMBLE CO COM | 742718109 | 23,017 | $3.4M | 1.05% |
| 44 | CARDINAL HEALTH INC COM | CAH | 45,291 | $3.4M | 1.05% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 22,019 | $3.4M | 1.04% |
| 46 | PEPSICO INC COM | PEP | 18,642 | $3.4M | 1.04% |
| 47 | FRANKLIN RESOURCES INC COM | BEN | 126,095 | $3.4M | 1.04% |
| 48 | KRAFT HEINZ CO COM | KHC | 86,779 | $3.4M | 1.03% |
| 49 | PFIZER INC COM | PFE | 82,222 | $3.4M | 1.03% |
| 50 | EASTMAN CHEMICAL CO COM | EMN | 39,424 | $3.3M | 1.02% |
| 51 | CHEVRON CORP NEW COM | CVX | 20,268 | $3.3M | 1.01% |
| 52 | VERIZON COMMUNICATIONS COM | VZ | 83,264 | $3.2M | 0.99% |
| 53 | INTL BUSINESS MACHINES COM | INTR | 24,618 | $3.2M | 0.99% |
| 54 | INTERNATIONAL PAPER CO COM | 460146103 | 88,599 | $3.2M | 0.98% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 92,115 | $3.2M | 0.97% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 13,930 | $3.2M | 0.97% |
| 57 | CITIGROUP INC COM NEW | C-PR | 67,526 | $3.2M | 0.97% |
| 58 | PHILIP MORRIS INTL COM | 718172109 | 32,494 | $3.2M | 0.97% |
| 59 | 3M CO COM | MMM | 30,013 | $3.2M | 0.96% |
| 60 | ALTRIA GROUP INC COM | MO | 70,238 | $3.1M | 0.96% |
| 61 | LEGGETT & PLATT INC COM | LEG | 98,120 | $3.1M | 0.96% |
| 62 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 44,824 | $3.1M | 0.95% |
| 63 | BANK OF AMERICA CORP COM | 060505104 | 108,469 | $3.1M | 0.95% |
| 64 | TYSON FOODS INC CL A | TSN | 51,902 | $3.1M | 0.94% |
| 65 | AMERICAN INTL GROUP INC COM | 026874784 | 60,619 | $3.1M | 0.93% |
| 66 | V F CORP COM | VFC | 131,923 | $3.0M | 0.92% |
| 67 | US BANCORP COM (NEW) | USB-PS | 82,504 | $3.0M | 0.91% |
| 68 | THE PNC FINANCIAL SERVICES GRO | 693475105 | 23,245 | $3.0M | 0.90% |
| 69 | CIGNA CORP COM | 125523100 | 11,120 | $2.8M | 0.87% |
| 70 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 33,855 | $1.1M | 0.33% |
| 71 | WISDOMTREE INTERNATIONAL LARGE | WT | 20,683 | $965,896 | 0.30% |
| 72 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 18,788 | $904,642 | 0.28% |
| 73 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 36,227 | $814,402 | 0.25% |
| 74 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 22,736 | $670,698 | 0.21% |
| 75 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,328 | $543,669 | 0.17% |
| 76 | WISDOMTREE US AI ENHANCED VAL | WT | 5,907 | $541,526 | 0.17% |
| 77 | SPDR PORTFOLIO S&P 500 HIGH DI | 78468R788 | 13,692 | $520,296 | 0.16% |
| 78 | ELI LILLY & CO COM | LLY | 1,326 | $455,374 | 0.14% |
| 79 | ISHARES CORE S&P500 ETF | 464287200 | 913 | $375,316 | 0.11% |
| 80 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 6,891 | $302,790 | 0.09% |
| 81 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 4,300 | $268,535 | 0.08% |
| 82 | ISHARES AGGRES ALLOC ETF | 464289859 | 4,127 | $262,460 | 0.08% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,451 | $236,453 | 0.07% |
| 84 | XECHEM INTL INC | 983895301 | 10,000 | $0 | 0.00% |