13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001940646-24-000006
Total Value
$379.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIEMENS A.G. ADR | 826197501 | 96,210 | $9.0M | 2.36% |
| 2 | ASTRAZENECA PLC SPONSORED ADR | AZN | 112,214 | $8.8M | 2.30% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 848,065 | $8.5M | 2.24% |
| 4 | EATON CORP PLC SHS | ETN | 26,567 | $8.3M | 2.19% |
| 5 | NOVARTIS A G SPONSORED ADR | NVSEF | 78,060 | $8.3M | 2.19% |
| 6 | ROYAL BANK OF CANADA | 780087102 | 76,660 | $8.2M | 2.15% |
| 7 | TOTALENERGIES SE | TTE | 121,356 | $8.1M | 2.13% |
| 8 | TOYOTA MOTOR CORP ADR | TOYOF | 38,499 | $7.9M | 2.08% |
| 9 | LYONDELLBASELL INDUSTRIES NV | LYB | 81,788 | $7.8M | 2.06% |
| 10 | SANOFI SPONSORED ADR | SNYNF | 160,733 | $7.8M | 2.05% |
| 11 | ROCHE HOLDINGS LTD | 771195104 | 224,804 | $7.8M | 2.05% |
| 12 | AMCOR PLC | AMCCF | 789,206 | $7.7M | 2.03% |
| 13 | BP PLC SPONS ADR | BPPFF | 212,800 | $7.7M | 2.02% |
| 14 | GSK PLC | GLAXF | 198,193 | $7.6M | 2.01% |
| 15 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 243,676 | $7.5M | 1.98% |
| 16 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 226,968 | $7.4M | 1.96% |
| 17 | BNP PARIBAS SA | 05565A202 | 230,505 | $7.4M | 1.95% |
| 18 | CNH INDUSTRIAL NV | N20944109 | 708,352 | $7.2M | 1.89% |
| 19 | BAE SYSTEMS PLC | BAESF | 107,036 | $7.2M | 1.88% |
| 20 | STELLANTIS NV | STLA | 358,158 | $7.1M | 1.87% |
| 21 | POSCO SPONSORED ADR | PKX | 105,665 | $6.9M | 1.83% |
| 22 | NESTLE S A SPONSORED ADR | 641069406 | 67,703 | $6.9M | 1.83% |
| 23 | BAYER AG F SPONSORED ADR 1 ADR | 072730302 | 981,292 | $6.9M | 1.82% |
| 24 | DEUTSCHE POST AG | 25157y202 | 169,391 | $6.9M | 1.81% |
| 25 | RECKITT BENCKISER GROU F | 756255204 | 579,183 | $6.3M | 1.67% |
| 26 | CITIGROUP INC COM NEW | C-PR | 81,211 | $5.2M | 1.36% |
| 27 | PHILIP MORRIS INTL COM | 718172109 | 49,623 | $5.0M | 1.32% |
| 28 | BANK OF AMERICA CORP COM | 060505104 | 123,341 | $4.9M | 1.29% |
| 29 | PACKAGING CORP AMER COM | 695156109 | 26,844 | $4.9M | 1.29% |
| 30 | AIR PRODS & CHEMS INC COM | AIIR | 18,978 | $4.9M | 1.29% |
| 31 | INTERNATIONAL PAPER CO COM | 460146103 | 112,487 | $4.9M | 1.28% |
| 32 | 3M CO COM | MMM | 47,115 | $4.8M | 1.27% |
| 33 | EMERSON ELEC CO COM | EMR | 42,566 | $4.7M | 1.23% |
| 34 | INTL BUSINESS MACHINES COM | INTR | 26,884 | $4.6M | 1.22% |
| 35 | GENERAL DYNAMICS CORP COM | GD | 15,999 | $4.6M | 1.22% |
| 36 | ALTRIA GROUP INC COM | MO | 101,537 | $4.6M | 1.22% |
| 37 | CARDINAL HEALTH INC COM | CAH | 46,781 | $4.6M | 1.21% |
| 38 | MERCK & CO INC NEW COM | MRK | 37,101 | $4.6M | 1.21% |
| 39 | CATERPILLAR INC COM | CAT | 13,772 | $4.6M | 1.21% |
| 40 | CISCO SYS INC COM | CSCO | 95,579 | $4.5M | 1.20% |
| 41 | CIGNA CORP COM | 125523100 | 13,728 | $4.5M | 1.19% |
| 42 | VERIZON COMMUNICATIONS COM | VZ | 109,757 | $4.5M | 1.19% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 22,283 | $4.5M | 1.19% |
| 44 | EASTMAN CHEMICAL CO COM | EMN | 45,964 | $4.5M | 1.19% |
| 45 | EXXON MOBIL CORPORATION COM | XOM | 38,843 | $4.5M | 1.18% |
| 46 | ABBVIE INC COM | ABBV | 26,014 | $4.5M | 1.17% |
| 47 | CHEVRON CORP NEW COM | CVX | 28,192 | $4.4M | 1.16% |
| 48 | GILEAD SCIENCES INC COM | GILD | 64,212 | $4.4M | 1.16% |
| 49 | PROCTER GAMBLE CO COM | 742718109 | 26,695 | $4.4M | 1.16% |
| 50 | STARBUCKS CORP | SBUX | 55,009 | $4.3M | 1.13% |
| 51 | BOSTON PROPERTIES INC COM | BXP | 68,698 | $4.2M | 1.11% |
| 52 | TYSON FOODS INC CL A | TSN | 73,848 | $4.2M | 1.11% |
| 53 | LOCKHEED MARTIN COM | LMT | 8,986 | $4.2M | 1.11% |
| 54 | PHILLIPS 66 COM | PSX | 29,561 | $4.2M | 1.10% |
| 55 | PFIZER INC COM | PFE | 148,234 | $4.1M | 1.09% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 28,222 | $4.1M | 1.09% |
| 57 | DOW INC COM | DOW | 76,181 | $4.0M | 1.06% |
| 58 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 97,042 | $4.0M | 1.06% |
| 59 | KRAFT HEINZ CO COM | KHC | 122,810 | $4.0M | 1.04% |
| 60 | BROADCOM INC | AVGO | 2,460 | $3.9M | 1.04% |
| 61 | FRANKLIN RESOURCES INC COM | BEN | 176,306 | $3.9M | 1.04% |
| 62 | PEPSICO INC COM | PEP | 23,664 | $3.9M | 1.03% |
| 63 | PARAMOUNT GLOBAL CLASS B | 92556h206 | 338,796 | $3.5M | 0.93% |
| 64 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 249,487 | $3.0M | 0.79% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,731 | $2.7M | 0.72% |
| 66 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 85,215 | $2.0M | 0.52% |
| 67 | ELI LILLY AND CO | LLY | 1,272 | $1.2M | 0.30% |
| 68 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 28,690 | $1.0M | 0.26% |
| 69 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 31,491 | $1.0M | 0.26% |
| 70 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 41,734 | $956,145 | 0.25% |
| 71 | ORACLE CORP | ORCL-PD | 6,247 | $882,076 | 0.23% |
| 72 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,090 | $866,804 | 0.23% |
| 73 | APPLE INC | AAPL | 4,006 | $843,832 | 0.22% |
| 74 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 12,849 | $822,336 | 0.22% |
| 75 | SPDR S&P 500 ETF | SPY | 1,127 | $613,702 | 0.16% |
| 76 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 19,810 | $437,488 | 0.12% |
| 77 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 10,720 | $431,265 | 0.11% |
| 78 | WISDOMTREE US AI ENHANCED VAL | WT | 4,285 | $427,741 | 0.11% |
| 79 | MICROSOFT CORP COM | MSFT | 935 | $417,898 | 0.11% |
| 80 | AFLAC INC | AFL | 4,612 | $411,897 | 0.11% |
| 81 | ISHARES CORE S&P500 ETF | 464287200 | 720 | $394,005 | 0.10% |
| 82 | MONDELEZ INTL INC CL A | 609207105 | 4,896 | $320,422 | 0.08% |
| 83 | THE HERSHEY COMPANY COM | HSY | 1,726 | $317,290 | 0.08% |
| 84 | PUB SVC ENTERPISE GP | 744573106 | 4,100 | $302,170 | 0.08% |
| 85 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 5,080 | $260,604 | 0.07% |
| 86 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,414 | $255,300 | 0.07% |
| 87 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 6,153 | $239,065 | 0.06% |
| 88 | XECHEM INTL INC XXX REGISTRATI | 983895301 | 10,000 | $0 | 0.00% |