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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 HOLDINGS REPORT

Altrius Capital Management Inc

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001940646-23-000007

Total Value
$337.1M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1EATON CORP PLC SHSETN38,670$8.2M2.45%
2STELLANTIS NVSTLA406,409$7.8M2.31%
3TOYOTA MOTOR CORP ADRTOYOF42,980$7.7M2.29%
4BAE SYSTEMS PLCBAESF151,946$7.5M2.23%
5TOTALENERGIES SETTE110,518$7.3M2.16%
6BNP PARIBAS SA05565A202226,560$7.2M2.13%
7SANOFI SPONSORED ADRSNYNF132,993$7.1M2.12%
8NOVARTIS A G SPONSORED ADRNVSEF70,028$7.1M2.12%
9BP PLC SPONS ADRBPPFF184,220$7.1M2.12%
10SIEMENS A.G. ADR82619750199,639$7.1M2.11%
11LYONDELLBASELL INDUSTRIES NVLYB70,808$6.7M1.99%
12AXA SA SPONSORED ADRAXTA223,499$6.6M1.97%
13ASTRAZENECA PLC SPONSORED ADRAZN98,084$6.6M1.97%
14GSK PLCGLAXF181,497$6.6M1.95%
15BANCO BILBAO VIZCAYA ARGENTARIBBVXF786,565$6.3M1.88%
16DEUTSCHE POST AG25157y202151,578$6.2M1.82%
17MANULIFE FINL CORP COM56501R106335,007$6.1M1.82%
18AMCOR PLCAMCCF667,374$6.1M1.81%
19NESTLE S A SPONSORED ADR64106940653,572$6.1M1.80%
20BRITISH AMERICAN TOBACCO PLC S110448107187,994$5.9M1.75%
21PRUDENTIAL PLCPUKPF268,224$5.9M1.74%
22ROCHE HOLDINGS LTD771195104171,062$5.8M1.72%
23ROYAL BANK OF CANADA78008710265,625$5.7M1.70%
24POSCO SPONSORED ADRPKX55,636$5.7M1.69%
25BAYER AG072730302458,736$5.5M1.63%
26BROADCOM INCAVGO6,157$5.1M1.52%
27CATERPILLAR INC COMCAT17,269$4.7M1.40%
28RYDER SYSTEM INC COMR42,660$4.6M1.35%
29PHILLIPS 66 COMPSX37,664$4.5M1.34%
30INTEL CORP COMINTC119,479$4.2M1.26%
31CISCO SYS INC COMCSCO78,291$4.2M1.25%
32EXXON MOBIL CORPORATION COMXOM34,322$4.0M1.20%
33PACKAGING CORP AMER COM69515610926,100$4.0M1.19%
34JPMORGAN CHASE & CO COMVYLD27,315$4.0M1.18%
35CARDINAL HEALTH INC COMCAH45,489$3.9M1.17%
36PHILIP MORRIS INTL COM71817210942,524$3.9M1.17%
37EMERSON ELEC CO COMEMR40,215$3.9M1.15%
38AMERICAN INTL GROUP INC COM02687478462,104$3.8M1.12%
39CIGNA CORP COM12552310012,661$3.6M1.07%
40INTERNATIONAL PAPER CO COM460146103101,995$3.6M1.07%
41CHEVRON CORP NEW COMCVX21,333$3.6M1.07%
42MERCK & CO INC NEW COMMRK34,909$3.6M1.07%
43INTL BUSINESS MACHINES COMINTR25,391$3.6M1.06%
44GILEAD SCIENCES INC COMGILD46,862$3.5M1.04%
45ALTRIA GROUP INC COMMO83,374$3.5M1.04%
46DOW INC COMDOW67,868$3.5M1.04%
47JOHNSON & JOHNSON COMJNJ22,450$3.5M1.04%
48US BANCORP COM (NEW)USB-PS105,306$3.5M1.03%
49PROCTER GAMBLE CO COM74271810923,796$3.5M1.03%
50LEGGETT & PLATT INC COMLEG135,092$3.4M1.02%
51ABBVIE INC COMABBV22,699$3.4M1.00%
52V F CORP COMVFC191,147$3.4M1.00%
53WALGREENS BOOTS ALLIANCE INC931427108151,419$3.4M1.00%
54VERIZON COMMUNICATIONS COMVZ102,221$3.3M0.98%
55GENERAL DYNAMICS CORP COMGD14,882$3.3M0.98%
56THE PNC FINANCIAL SERVICES GRO69347510526,689$3.3M0.97%
57PEPSICO INC COMPEP19,182$3.3M0.96%
58TYSON FOODS INC CL ATSN64,089$3.2M0.96%
59PFIZER INC COMPFE97,233$3.2M0.96%
60KRAFT HEINZ CO COMKHC95,776$3.2M0.96%
61FRANKLIN RESOURCES INC COMBEN130,356$3.2M0.95%
62BOSTON PROPERTIES INC COMBXP53,692$3.2M0.95%
63CITIGROUP INC COM NEWC-PR77,100$3.2M0.94%
64BRISTOL MYERS SQUIBB CO COMCELG-RI54,142$3.1M0.93%
65LOCKHEED MARTIN COMLMT7,636$3.1M0.93%
66EASTMAN CHEMICAL CO COMEMN40,700$3.1M0.93%
67BANK OF AMERICA CORP COM060505104113,563$3.1M0.92%
683M CO COMMMM31,922$3.0M0.89%
69PARAMOUNT GLOBAL92556h206220,093$2.8M0.84%
70BERKSHIRE HATHAWAY INC DEL CL BRK-A6,841$2.4M0.71%
71INVESCO BULLETSHARES 2025 HIGHIVZ41,647$936,2340.28%
72SPDR PORTFOLIO WORLD EX US ETF78463X88929,154$904,0750.27%
73WISDOMTREE INTERNATIONAL LARGEWT17,245$786,7580.23%
74SPDR PORTFOLIO LARGE CAP ETF78464A85415,649$786,5540.23%
75ORACLE CORP COMORCL-PD6,529$691,5510.21%
76ALTRIUS GLOBAL DIVIDEND ETF02072L65623,340$684,5850.20%
77ELI LILLY & CO COMLLY1,170$628,4420.19%
78SPDR S&P 500 ETF TR TR UNITSPY1,180$504,7430.15%
79APPLE INC COMAAPL2,884$493,7690.15%
80WISDOMTREE US AI ENHANCED VALWT4,721$420,0110.12%
81SPDR PORTFOLIO S&P 500 HIGH DI78468R78811,312$396,7390.12%
82INVESCO BULLETSHARES 2026 HIGHIVZ16,626$376,2460.11%
83AFLAC INC CMAFL4,612$353,9710.11%
84MONDELEZ INTL INC CL A6092071055,059$351,1340.10%
85THE HERSHEY COMPANY COMHSY1,726$345,3380.10%
86ISHARES CORE S&P500 ETF464287200757$325,0780.10%
87SOUTHERN CO COMSOMN4,163$269,4290.08%
88PUBLIC SVC ENTERPRISE GROUP CO7445731064,300$244,7130.07%
89SPDR PORTFOLIO MID CAP ETF78464A8475,522$241,8130.07%
90TRUIST FINANCIAL CORPORATION89832Q1098,431$241,2310.07%
91MICROSOFT CORP COMMSFT735$232,0760.07%
92ISHARES AGGRES ALLOC ETF4642898593,355$213,0160.06%
93XECHEM INTL INC98389530110,000$00.00%