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
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC SHS | ETN | 38,670 | $8.2M | 2.45% |
| 2 | STELLANTIS NV | STLA | 406,409 | $7.8M | 2.31% |
| 3 | TOYOTA MOTOR CORP ADR | TOYOF | 42,980 | $7.7M | 2.29% |
| 4 | BAE SYSTEMS PLC | BAESF | 151,946 | $7.5M | 2.23% |
| 5 | TOTALENERGIES SE | TTE | 110,518 | $7.3M | 2.16% |
| 6 | BNP PARIBAS SA | 05565A202 | 226,560 | $7.2M | 2.13% |
| 7 | SANOFI SPONSORED ADR | SNYNF | 132,993 | $7.1M | 2.12% |
| 8 | NOVARTIS A G SPONSORED ADR | NVSEF | 70,028 | $7.1M | 2.12% |
| 9 | BP PLC SPONS ADR | BPPFF | 184,220 | $7.1M | 2.12% |
| 10 | SIEMENS A.G. ADR | 826197501 | 99,639 | $7.1M | 2.11% |
| 11 | LYONDELLBASELL INDUSTRIES NV | LYB | 70,808 | $6.7M | 1.99% |
| 12 | AXA SA SPONSORED ADR | AXTA | 223,499 | $6.6M | 1.97% |
| 13 | ASTRAZENECA PLC SPONSORED ADR | AZN | 98,084 | $6.6M | 1.97% |
| 14 | GSK PLC | GLAXF | 181,497 | $6.6M | 1.95% |
| 15 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 786,565 | $6.3M | 1.88% |
| 16 | DEUTSCHE POST AG | 25157y202 | 151,578 | $6.2M | 1.82% |
| 17 | MANULIFE FINL CORP COM | 56501R106 | 335,007 | $6.1M | 1.82% |
| 18 | AMCOR PLC | AMCCF | 667,374 | $6.1M | 1.81% |
| 19 | NESTLE S A SPONSORED ADR | 641069406 | 53,572 | $6.1M | 1.80% |
| 20 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 187,994 | $5.9M | 1.75% |
| 21 | PRUDENTIAL PLC | PUKPF | 268,224 | $5.9M | 1.74% |
| 22 | ROCHE HOLDINGS LTD | 771195104 | 171,062 | $5.8M | 1.72% |
| 23 | ROYAL BANK OF CANADA | 780087102 | 65,625 | $5.7M | 1.70% |
| 24 | POSCO SPONSORED ADR | PKX | 55,636 | $5.7M | 1.69% |
| 25 | BAYER AG | 072730302 | 458,736 | $5.5M | 1.63% |
| 26 | BROADCOM INC | AVGO | 6,157 | $5.1M | 1.52% |
| 27 | CATERPILLAR INC COM | CAT | 17,269 | $4.7M | 1.40% |
| 28 | RYDER SYSTEM INC COM | R | 42,660 | $4.6M | 1.35% |
| 29 | PHILLIPS 66 COM | PSX | 37,664 | $4.5M | 1.34% |
| 30 | INTEL CORP COM | INTC | 119,479 | $4.2M | 1.26% |
| 31 | CISCO SYS INC COM | CSCO | 78,291 | $4.2M | 1.25% |
| 32 | EXXON MOBIL CORPORATION COM | XOM | 34,322 | $4.0M | 1.20% |
| 33 | PACKAGING CORP AMER COM | 695156109 | 26,100 | $4.0M | 1.19% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 27,315 | $4.0M | 1.18% |
| 35 | CARDINAL HEALTH INC COM | CAH | 45,489 | $3.9M | 1.17% |
| 36 | PHILIP MORRIS INTL COM | 718172109 | 42,524 | $3.9M | 1.17% |
| 37 | EMERSON ELEC CO COM | EMR | 40,215 | $3.9M | 1.15% |
| 38 | AMERICAN INTL GROUP INC COM | 026874784 | 62,104 | $3.8M | 1.12% |
| 39 | CIGNA CORP COM | 125523100 | 12,661 | $3.6M | 1.07% |
| 40 | INTERNATIONAL PAPER CO COM | 460146103 | 101,995 | $3.6M | 1.07% |
| 41 | CHEVRON CORP NEW COM | CVX | 21,333 | $3.6M | 1.07% |
| 42 | MERCK & CO INC NEW COM | MRK | 34,909 | $3.6M | 1.07% |
| 43 | INTL BUSINESS MACHINES COM | INTR | 25,391 | $3.6M | 1.06% |
| 44 | GILEAD SCIENCES INC COM | GILD | 46,862 | $3.5M | 1.04% |
| 45 | ALTRIA GROUP INC COM | MO | 83,374 | $3.5M | 1.04% |
| 46 | DOW INC COM | DOW | 67,868 | $3.5M | 1.04% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 22,450 | $3.5M | 1.04% |
| 48 | US BANCORP COM (NEW) | USB-PS | 105,306 | $3.5M | 1.03% |
| 49 | PROCTER GAMBLE CO COM | 742718109 | 23,796 | $3.5M | 1.03% |
| 50 | LEGGETT & PLATT INC COM | LEG | 135,092 | $3.4M | 1.02% |
| 51 | ABBVIE INC COM | ABBV | 22,699 | $3.4M | 1.00% |
| 52 | V F CORP COM | VFC | 191,147 | $3.4M | 1.00% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 151,419 | $3.4M | 1.00% |
| 54 | VERIZON COMMUNICATIONS COM | VZ | 102,221 | $3.3M | 0.98% |
| 55 | GENERAL DYNAMICS CORP COM | GD | 14,882 | $3.3M | 0.98% |
| 56 | THE PNC FINANCIAL SERVICES GRO | 693475105 | 26,689 | $3.3M | 0.97% |
| 57 | PEPSICO INC COM | PEP | 19,182 | $3.3M | 0.96% |
| 58 | TYSON FOODS INC CL A | TSN | 64,089 | $3.2M | 0.96% |
| 59 | PFIZER INC COM | PFE | 97,233 | $3.2M | 0.96% |
| 60 | KRAFT HEINZ CO COM | KHC | 95,776 | $3.2M | 0.96% |
| 61 | FRANKLIN RESOURCES INC COM | BEN | 130,356 | $3.2M | 0.95% |
| 62 | BOSTON PROPERTIES INC COM | BXP | 53,692 | $3.2M | 0.95% |
| 63 | CITIGROUP INC COM NEW | C-PR | 77,100 | $3.2M | 0.94% |
| 64 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 54,142 | $3.1M | 0.93% |
| 65 | LOCKHEED MARTIN COM | LMT | 7,636 | $3.1M | 0.93% |
| 66 | EASTMAN CHEMICAL CO COM | EMN | 40,700 | $3.1M | 0.93% |
| 67 | BANK OF AMERICA CORP COM | 060505104 | 113,563 | $3.1M | 0.92% |
| 68 | 3M CO COM | MMM | 31,922 | $3.0M | 0.89% |
| 69 | PARAMOUNT GLOBAL | 92556h206 | 220,093 | $2.8M | 0.84% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,841 | $2.4M | 0.71% |
| 71 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 41,647 | $936,234 | 0.28% |
| 72 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 29,154 | $904,075 | 0.27% |
| 73 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,245 | $786,758 | 0.23% |
| 74 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 15,649 | $786,554 | 0.23% |
| 75 | ORACLE CORP COM | ORCL-PD | 6,529 | $691,551 | 0.21% |
| 76 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 23,340 | $684,585 | 0.20% |
| 77 | ELI LILLY & CO COM | LLY | 1,170 | $628,442 | 0.19% |
| 78 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,180 | $504,743 | 0.15% |
| 79 | APPLE INC COM | AAPL | 2,884 | $493,769 | 0.15% |
| 80 | WISDOMTREE US AI ENHANCED VAL | WT | 4,721 | $420,011 | 0.12% |
| 81 | SPDR PORTFOLIO S&P 500 HIGH DI | 78468R788 | 11,312 | $396,739 | 0.12% |
| 82 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 16,626 | $376,246 | 0.11% |
| 83 | AFLAC INC CM | AFL | 4,612 | $353,971 | 0.11% |
| 84 | MONDELEZ INTL INC CL A | 609207105 | 5,059 | $351,134 | 0.10% |
| 85 | THE HERSHEY COMPANY COM | HSY | 1,726 | $345,338 | 0.10% |
| 86 | ISHARES CORE S&P500 ETF | 464287200 | 757 | $325,078 | 0.10% |
| 87 | SOUTHERN CO COM | SOMN | 4,163 | $269,429 | 0.08% |
| 88 | PUBLIC SVC ENTERPRISE GROUP CO | 744573106 | 4,300 | $244,713 | 0.07% |
| 89 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 5,522 | $241,813 | 0.07% |
| 90 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 8,431 | $241,231 | 0.07% |
| 91 | MICROSOFT CORP COM | MSFT | 735 | $232,076 | 0.07% |
| 92 | ISHARES AGGRES ALLOC ETF | 464289859 | 3,355 | $213,016 | 0.06% |
| 93 | XECHEM INTL INC | 983895301 | 10,000 | $0 | 0.00% |