13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001940646-23-000005
Total Value
$337.5M
Positions
92
Other Managers
1
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 1,090,613 | $8.4M | 2.48% |
| 2 | SIEMENS A.G. ADR | 826197501 | 99,866 | $8.3M | 2.47% |
| 3 | EATON CORP PLC SHS | ETN | 39,260 | $7.9M | 2.34% |
| 4 | PRUDENTIAL PLC | PUKPF | 259,579 | $7.4M | 2.18% |
| 5 | BAE SYSTEMS PLC | BAESF | 153,193 | $7.3M | 2.18% |
| 6 | BNP PARIBAS SA | 05565A202 | 227,974 | $7.2M | 2.14% |
| 7 | STELLANTIS NV | STLA | 411,187 | $7.2M | 2.14% |
| 8 | SANOFI SPONSORED ADR | SNYNF | 133,209 | $7.2M | 2.13% |
| 9 | NOVARTIS A G SPONSORED ADR | NVSEF | 70,534 | $7.1M | 2.11% |
| 10 | TOYOTA MOTOR CORP ADR | TOYOF | 43,897 | $7.1M | 2.09% |
| 11 | ASTRAZENECA PLC SPONSORED ADR | AZN | 96,858 | $6.9M | 2.05% |
| 12 | DEUTSCHE POST AG | 25157Y202 | 140,382 | $6.9M | 2.04% |
| 13 | AXA SA SPONSORED ADR | AXTA | 223,294 | $6.6M | 1.96% |
| 14 | LYONDELLBASELL INDUSTRIES NV | LYB | 70,742 | $6.5M | 1.92% |
| 15 | BP PLC SPONS ADR | BPPFF | 183,525 | $6.5M | 1.92% |
| 16 | GSK PLC | GLAXF | 180,078 | $6.4M | 1.90% |
| 17 | ROCHE HOLDINGS LTD | 771195104 | 166,830 | $6.4M | 1.89% |
| 18 | NESTLE S A SPONSORED ADR | 641069406 | 52,899 | $6.4M | 1.89% |
| 19 | POSCO SPONSORED ADR | PKX | 85,533 | $6.3M | 1.87% |
| 20 | TOTALENERGIES SE | TTE | 109,357 | $6.3M | 1.87% |
| 21 | MANULIFE FINL CORP COM | 56501R106 | 331,731 | $6.3M | 1.86% |
| 22 | BAYER AG | 072730302 | 436,794 | $6.0M | 1.79% |
| 23 | ROYAL BANK OF CANADA | 780087102 | 62,985 | $6.0M | 1.78% |
| 24 | AMCOR PLC | AMCCF | 597,281 | $6.0M | 1.77% |
| 25 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 173,705 | $5.8M | 1.71% |
| 26 | BROADCOM INC | AVGO | 6,285 | $5.5M | 1.62% |
| 27 | CARDINAL HEALTH INC COM | CAH | 45,414 | $4.3M | 1.27% |
| 28 | CATERPILLAR INC COM | CAT | 17,422 | $4.3M | 1.27% |
| 29 | PHILIP MORRIS INTL COM | 718172109 | 41,528 | $4.1M | 1.20% |
| 30 | CISCO SYS INC COM | CSCO | 78,305 | $4.1M | 1.20% |
| 31 | INTEL CORP COM | INTC | 120,621 | $4.0M | 1.20% |
| 32 | MERCK & CO INC NEW COM | MRK | 34,557 | $4.0M | 1.18% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 27,260 | $4.0M | 1.17% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 22,190 | $3.7M | 1.09% |
| 35 | ALTRIA GROUP INC COM | MO | 80,792 | $3.7M | 1.08% |
| 36 | RYDER SYSTEM INC COM | R | 43,022 | $3.6M | 1.08% |
| 37 | EXXON MOBIL CORPORATION COM | XOM | 33,997 | $3.6M | 1.08% |
| 38 | EMERSON ELEC CO COM | EMR | 40,324 | $3.6M | 1.08% |
| 39 | PHILLIPS 66 COM | PSX | 37,922 | $3.6M | 1.07% |
| 40 | DOW INC COM | DOW | 67,124 | $3.6M | 1.06% |
| 41 | AMERICAN INTL GROUP INC COM | 026874784 | 62,006 | $3.6M | 1.06% |
| 42 | GILEAD SCIENCES INC COM | GILD | 46,134 | $3.6M | 1.05% |
| 43 | CIGNA CORP COM | 125523100 | 12,630 | $3.5M | 1.05% |
| 44 | PROCTER GAMBLE CO COM | 742718109 | 23,339 | $3.5M | 1.05% |
| 45 | PEPSICO INC COM | PEP | 18,821 | $3.5M | 1.03% |
| 46 | US BANCORP COM (NEW) | USB-PS | 105,307 | $3.5M | 1.03% |
| 47 | PACKAGING CORP AMER COM | 695156109 | 26,055 | $3.4M | 1.02% |
| 48 | FRANKLIN RESOURCES INC COM | BEN | 128,782 | $3.4M | 1.02% |
| 49 | INTL BUSINESS MACHINES COM | INTR | 25,263 | $3.4M | 1.00% |
| 50 | LOCKHEED MARTIN COM | LMT | 7,340 | $3.4M | 1.00% |
| 51 | THE PNC FINANCIAL SERVICES GRO | 693475105 | 26,535 | $3.3M | 0.99% |
| 52 | EASTMAN CHEMICAL CO COM | EMN | 39,894 | $3.3M | 0.99% |
| 53 | CHEVRON CORP NEW COM | CVX | 20,899 | $3.3M | 0.97% |
| 54 | VERIZON COMMUNICATIONS COM | VZ | 87,749 | $3.3M | 0.97% |
| 55 | TYSON FOODS INC CL A | TSN | 63,741 | $3.3M | 0.96% |
| 56 | INTERNATIONAL PAPER CO COM | 460146103 | 101,290 | $3.2M | 0.95% |
| 57 | BANK OF AMERICA CORP COM | 060505104 | 111,736 | $3.2M | 0.95% |
| 58 | CITIGROUP INC COM NEW | C-PR | 69,025 | $3.2M | 0.94% |
| 59 | V F CORP COM | VFC | 165,623 | $3.2M | 0.94% |
| 60 | GENERAL DYNAMICS CORP COM | GD | 14,618 | $3.1M | 0.93% |
| 61 | KRAFT HEINZ CO COM | KHC | 88,005 | $3.1M | 0.93% |
| 62 | 3M CO COM | MMM | 31,008 | $3.1M | 0.92% |
| 63 | PFIZER INC COM | PFE | 84,064 | $3.1M | 0.91% |
| 64 | AT&T INC COM | T-PC | 193,016 | $3.1M | 0.91% |
| 65 | PARAMOUNT GLOBAL | 92556h206 | 191,930 | $3.1M | 0.90% |
| 66 | ABBVIE INC COM | ABBV | 22,162 | $3.0M | 0.88% |
| 67 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 46,609 | $3.0M | 0.88% |
| 68 | LEGGETT & PLATT INC COM | LEG | 100,582 | $3.0M | 0.88% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 97,008 | $2.8M | 0.82% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,982 | $2.4M | 0.71% |
| 71 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 31,909 | $1.0M | 0.31% |
| 72 | WISDOMTREE INTERNATIONAL LARGE | WT | 19,494 | $919,574 | 0.27% |
| 73 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 39,535 | $891,529 | 0.26% |
| 74 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 17,041 | $888,009 | 0.26% |
| 75 | ORACLE CORP COM | ORCL-PD | 6,247 | $743,955 | 0.22% |
| 76 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 23,848 | $703,225 | 0.21% |
| 77 | ELI LILLY & CO COM | LLY | 1,263 | $592,321 | 0.18% |
| 78 | APPLE INC COM | AAPL | 2,802 | $543,503 | 0.16% |
| 79 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,180 | $523,398 | 0.16% |
| 80 | WISDOMTREE US AI ENHANCED VAL | WT | 5,313 | $497,060 | 0.15% |
| 81 | SPDR PORTFOLIO S&P 500 HIGH DI | 78468R788 | 12,542 | $465,065 | 0.14% |
| 82 | THE HERSHEY COMPANY COM | HSY | 1,726 | $430,982 | 0.13% |
| 83 | ISHARES CORE S&P500 ETF | 464287200 | 954 | $425,207 | 0.13% |
| 84 | MONDELEZ INTL INC CL A | 609207105 | 4,792 | $349,581 | 0.10% |
| 85 | AFLAC INC CM | AFL | 4,719 | $329,386 | 0.10% |
| 86 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 6,388 | $293,162 | 0.09% |
| 87 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 12,160 | $277,248 | 0.08% |
| 88 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 4,300 | $269,223 | 0.08% |
| 89 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 8,431 | $255,902 | 0.08% |
| 90 | ISHARES AGGRES ALLOC ETF | 464289859 | 3,458 | $229,420 | 0.07% |
| 91 | INVESCO BULLETSHARES 2024 HIGH | IVZ | 9,302 | $209,124 | 0.06% |
| 92 | XECHEM INTL INC | 983895301 | 10,000 | $0 | 0.00% |