13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001940646-24-000004
Total Value
$396.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC | BAESF | 146,585 | $10.2M | 2.56% |
| 2 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 835,528 | $9.9M | 2.49% |
| 3 | SIEMENS A.G. ADR | 826197501 | 96,731 | $9.2M | 2.33% |
| 4 | TOYOTA MOTOR CORP ADR | TOYOF | 36,196 | $9.1M | 2.30% |
| 5 | STELLANTIS NV | STLA | 312,297 | $8.8M | 2.23% |
| 6 | AXA SA SPONSORED ADR | AXTA | 224,974 | $8.5M | 2.13% |
| 7 | GSK PLC | GLAXF | 194,962 | $8.4M | 2.11% |
| 8 | EATON CORP PLC SHS | ETN | 26,554 | $8.3M | 2.09% |
| 9 | CNH INDUSTRIAL NV | N20944109 | 636,753 | $8.3M | 2.08% |
| 10 | TOTALENERGIES SE | TTE | 119,593 | $8.2M | 2.07% |
| 11 | BNP PARIBAS SA | 05565A202 | 229,388 | $8.2M | 2.07% |
| 12 | LYONDELLBASELL INDUSTRIES NV | LYB | 78,438 | $8.0M | 2.02% |
| 13 | BP PLC SPONS ADR | BPPFF | 208,225 | $7.8M | 1.98% |
| 14 | SANOFI SPONSORED ADR | SNYNF | 159,048 | $7.7M | 1.95% |
| 15 | ASTRAZENECA PLC SPONSORED ADR | AZN | 112,739 | $7.6M | 1.93% |
| 16 | ROYAL BANK OF CANADA | 780087102 | 75,306 | $7.6M | 1.91% |
| 17 | NOVARTIS A G SPONSORED ADR | NVSEF | 76,721 | $7.4M | 1.87% |
| 18 | AMCOR PLC | AMCCF | 779,911 | $7.4M | 1.87% |
| 19 | PRUDENTIAL PLC | PUKPF | 375,160 | $7.2M | 1.82% |
| 20 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 236,556 | $7.2M | 1.82% |
| 21 | BAYER AG | 072730302 | 935,906 | $7.2M | 1.81% |
| 22 | POSCO SPONSORED ADR | PKX | 90,491 | $7.1M | 1.79% |
| 23 | ROCHE HOLDINGS LTD | 771195104 | 212,158 | $6.8M | 1.71% |
| 24 | DEUTSCHE POST AG | 25157y202 | 155,854 | $6.7M | 1.69% |
| 25 | NESTLE S A SPONSORED ADR | 641069406 | 60,503 | $6.4M | 1.62% |
| 26 | CITIGROUP INC COM NEW | C-PR | 82,193 | $5.2M | 1.31% |
| 27 | PACKAGING CORP AMER COM | 695156109 | 26,908 | $5.1M | 1.29% |
| 28 | AMERICAN INTL GROUP INC COM | 026874784 | 64,200 | $5.0M | 1.27% |
| 29 | CARDINAL HEALTH INC COM | CAH | 44,841 | $5.0M | 1.26% |
| 30 | INTL BUSINESS MACHINES COM | INTR | 26,072 | $5.0M | 1.25% |
| 31 | CATERPILLAR INC COM | CAT | 13,454 | $4.9M | 1.24% |
| 32 | CIGNA CORP COM | 125523100 | 13,477 | $4.9M | 1.23% |
| 33 | MERCK & CO INC NEW COM | MRK | 37,044 | $4.9M | 1.23% |
| 34 | EMERSON ELEC CO COM | EMR | 42,549 | $4.8M | 1.22% |
| 35 | PHILLIPS 66 COM | PSX | 29,161 | $4.8M | 1.20% |
| 36 | BANK OF AMERICA CORP COM | 060505104 | 123,548 | $4.7M | 1.18% |
| 37 | AIR PRODS & CHEMS INC COM | AIIR | 19,266 | $4.7M | 1.18% |
| 38 | BROADCOM INC | AVGO | 3,482 | $4.6M | 1.16% |
| 39 | VERIZON COMMUNICATIONS COM | VZ | 109,453 | $4.6M | 1.16% |
| 40 | EASTMAN CHEMICAL CO COM | EMN | 45,699 | $4.6M | 1.15% |
| 41 | EXXON MOBIL CORPORATION COM | XOM | 38,788 | $4.5M | 1.14% |
| 42 | GENERAL DYNAMICS CORP COM | GD | 15,958 | $4.5M | 1.14% |
| 43 | ABBVIE INC COM | ABBV | 24,561 | $4.5M | 1.13% |
| 44 | PHILIP MORRIS INTL COM | 718172109 | 48,615 | $4.5M | 1.12% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 22,173 | $4.4M | 1.12% |
| 46 | 3M CO COM | MMM | 41,357 | $4.4M | 1.11% |
| 47 | INTERNATIONAL PAPER CO COM | 460146103 | 112,191 | $4.4M | 1.10% |
| 48 | ALTRIA GROUP INC COM | MO | 99,489 | $4.3M | 1.09% |
| 49 | CISCO SYS INC COM | CSCO | 86,452 | $4.3M | 1.09% |
| 50 | DOW INC COM | DOW | 74,388 | $4.3M | 1.09% |
| 51 | TYSON FOODS INC CL A | TSN | 72,956 | $4.3M | 1.08% |
| 52 | PROCTER GAMBLE CO COM | 742718109 | 26,039 | $4.2M | 1.06% |
| 53 | CHEVRON CORP NEW COM | CVX | 26,771 | $4.2M | 1.06% |
| 54 | RYDER SYSTEM INC COM | R | 35,134 | $4.2M | 1.06% |
| 55 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 76,942 | $4.2M | 1.05% |
| 56 | FRANKLIN RESOURCES INC COM | BEN | 145,120 | $4.1M | 1.03% |
| 57 | PEPSICO INC COM | PEP | 23,160 | $4.1M | 1.02% |
| 58 | PFIZER INC COM | PFE | 145,904 | $4.0M | 1.02% |
| 59 | BOSTON PROPERTIES INC COM | BXP | 61,547 | $4.0M | 1.01% |
| 60 | LOCKHEED MARTIN COM | LMT | 8,817 | $4.0M | 1.01% |
| 61 | KRAFT HEINZ CO COM | KHC | 108,669 | $4.0M | 1.01% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 25,012 | $4.0M | 1.00% |
| 63 | INTEL CORP COM | INTC | 88,666 | $3.9M | 0.99% |
| 64 | GILEAD SCIENCES INC COM | GILD | 52,980 | $3.9M | 0.98% |
| 65 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 178,278 | $3.9M | 0.97% |
| 66 | PARAMOUNT GLOBAL | 92556h206 | 310,108 | $3.6M | 0.92% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,796 | $2.9M | 0.72% |
| 68 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 72,423 | $1.7M | 0.42% |
| 69 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 44,694 | $1.0M | 0.26% |
| 70 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 27,402 | $982,087 | 0.25% |
| 71 | LILLY ELI & CO | LLY | 1,187 | $923,438 | 0.23% |
| 72 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 27,160 | $911,287 | 0.23% |
| 73 | WISDOMTREE INTERNATIONAL LARGE | WT | 16,240 | $839,806 | 0.21% |
| 74 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 13,046 | $802,720 | 0.20% |
| 75 | ORACLE CORP COM | ORCL-PD | 6,247 | $784,685 | 0.20% |
| 76 | APPLE INC COM | AAPL | 3,783 | $648,756 | 0.16% |
| 77 | SPDR S&P 500 ETF | SPY | 1,181 | $617,955 | 0.16% |
| 78 | ISHARES CORE S&P500 ETF | 464287200 | 968 | $508,906 | 0.13% |
| 79 | WISDOMTREE US AI ENHANCED VAL | WT | 4,314 | $439,180 | 0.11% |
| 80 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 10,677 | $434,660 | 0.11% |
| 81 | AFLAC INC | AFL | 4,612 | $395,986 | 0.10% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 4,868 | $340,819 | 0.09% |
| 83 | THE HERSHEY COMPANY COM | HSY | 1,726 | $335,707 | 0.08% |
| 84 | MICROSOFT CORP COM | MSFT | 715 | $300,814 | 0.08% |
| 85 | PUB SVC ENTERPISE GP | 744573106 | 4,300 | $287,154 | 0.07% |
| 86 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 5,088 | $271,393 | 0.07% |
| 87 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 6,433 | $250,783 | 0.06% |
| 88 | ISHRS CORE AGR ALLO | 464289859 | 3,412 | $250,701 | 0.06% |
| 89 | XECHEM INTL INC XXX REGISTRATI | 983895301 | 10,000 | $0 | 0.00% |