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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 COMBINATION REPORT

Altrius Capital Management Inc

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001940646-24-000008

Total Value
$399.2M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BANK OF CANADA78008710273,311$9.1M2.29%
2EATON CORP PLC SHSETN27,474$9.1M2.28%
3SANOFI SPONSORED ADRSNYNF154,075$8.9M2.22%
4CNH INDUSTRIAL NVN20944109778,549$8.6M2.17%
5AMBEV SAABEV3,537,034$8.6M2.16%
6BRITISH AMERICAN TOBACCO PLC S110448107235,691$8.6M2.16%
7POSCO SPONSORED ADRPKX122,467$8.6M2.15%
8NOVARTIS A G SPONSORED ADRNVSEF74,438$8.6M2.15%
9ASTRAZENECA PLC SPONSORED ADRAZN108,790$8.5M2.12%
10AXA SA F SPONSORED ADR 1 ADR RAXTA213,917$8.3M2.07%
11BANCO BILBAO VIZCAYA ARGENTARIBBVXF759,882$8.2M2.06%
12SIEMENS A.G. ADR82619750181,497$8.2M2.06%
13GSK PLCGLAXF198,422$8.1M2.03%
14LYONDELLBASELL INDUSTRIES NVLYB83,836$8.0M2.01%
15TOTALENERGIES SETTE121,393$7.8M1.97%
16BNP PARIBAS SA05565A202224,913$7.7M1.93%
17TOYOTA MOTOR CORP ADRTOYOF42,773$7.6M1.91%
18DEUTSCHE POST AG25157y202170,731$7.6M1.91%
19RECKITT BENCKISER GROU F756255204609,732$7.5M1.89%
20BP PLC SPONS ADRBPPFF233,776$7.3M1.84%
21ROCHE HOLDINGS LTD771195104182,845$7.3M1.83%
22BAE SYSTEMS PLCBAESF109,506$7.3M1.82%
23NESTLE S A SPONSORED ADR64106940669,306$7.0M1.75%
24STELLANTIS NVSTLA495,123$7.0M1.74%
25VINCI SA927320101236,430$6.9M1.73%
26PHILIP MORRIS INTL COM71817210948,882$5.9M1.49%
27INTL BUSINESS MACHINES COMINTR24,985$5.5M1.38%
28CATERPILLAR INC COMCAT13,840$5.4M1.36%
29AIR PRODS & CHEMS INC COMAIIR18,059$5.4M1.35%
30BOSTON PROPERTIES INC COMBXP66,199$5.3M1.33%
31STARBUCKS CORPSBUX54,185$5.3M1.32%
32GILEAD SCIENCES INC COMGILD62,407$5.2M1.31%
33ALTRIA GROUP INC COMMO101,665$5.2M1.30%
34INTERNATIONAL PAPER CO COM460146103106,057$5.2M1.30%
35LOCKHEED MARTIN COMLMT8,830$5.2M1.29%
36CISCO SYS INC COMCSCO96,605$5.1M1.29%
37EASTMAN CHEMICAL CO COMEMN45,866$5.1M1.29%
38ABBVIE INC COMABBV25,873$5.1M1.28%
39VERIZON COMMUNICATIONS COMVZ112,609$5.1M1.27%
40BRISTOL MYERS SQUIBB CO COMCELG-RI97,662$5.1M1.27%
41CARDINAL HEALTH INC COMCAH45,015$5.0M1.25%
42CITIGROUP INC COM NEWC-PR78,840$4.9M1.24%
43GENERAL DYNAMICS CORP COMGD16,134$4.9M1.22%
44BANK OF AMERICA CORP COM060505104121,801$4.8M1.21%
45EMERSON ELEC CO COMEMR43,883$4.8M1.20%
46PROCTER GAMBLE CO COM74271810927,293$4.7M1.18%
47JPMORGAN CHASE & CO COMVYLD22,396$4.7M1.18%
48CIGNA CORP COM12552310013,560$4.7M1.18%
49CHEVRON CORP NEW COMCVX31,880$4.7M1.18%
50MSC INDL DIRECT INC CL A55353010653,979$4.6M1.16%
51JOHNSON & JOHNSON COMJNJ28,634$4.6M1.16%
52EXXON MOBIL CORPORATION COMXOM39,251$4.6M1.15%
53BROADCOM INCAVGO26,524$4.6M1.15%
54DOW INC COMDOW82,003$4.5M1.12%
55KRAFT HEINZ CO COMKHC126,852$4.5M1.12%
56TYSON FOODS INC CL ATSN74,261$4.4M1.11%
57MERCK & CO INC NEW COMMRK38,928$4.4M1.11%
58PFIZER INC COMPFE152,584$4.4M1.11%
59FRANKLIN RESOURCES INC COMBEN217,553$4.4M1.10%
60PHILLIPS 66 COMPSX32,565$4.3M1.07%
61PEPSICO INC COMPEP24,883$4.2M1.06%
62WALGREENS BOOTS ALLIANCE INC931427108440,483$3.9M0.99%
63BERKSHIRE HATHAWAY INC DEL CLBRK-A6,872$3.2M0.79%
64INVESCO BULLETSHARES 2026 HIGHIVZ83,989$2.0M0.49%
65ALTRIUS GLOBAL DIVIDEND ETF02072L65634,554$1.2M0.30%
66ELI LILLY AND COLLY1,285$1.1M0.29%
67ORACLE CORPORCL-PD6,351$1.1M0.27%
68SPDR PORTFOLIO WORLD EX US ETF78463X88928,699$1.1M0.27%
69APPLE INCAAPL4,294$1.0M0.25%
70INVESCO BULLETSHARES 2027 HIGHIVZ43,646$990,7640.25%
71WISDOMTREE INTERNATIONAL LARGEWT17,113$923,5450.23%
72INVESCO BULLETSHARES 2025 HIGHIVZ39,749$919,0160.23%
73SPDR PORTFOLIO LARGE CAP ETF78464A85412,427$838,9460.21%
74SPDR S&P 500 ETFSPY1,192$684,4670.17%
75AFLAC INCAFL4,612$515,6210.13%
76SPDR S&P 500 HIGH DIVIDEND ETF78468r78810,267$468,7110.12%
77WISDOMTREE US AI ENHANCED VALWT4,135$460,3360.12%
78MICROSOFT CORP COMMSFT989$425,5660.11%
79MONDELEZ INTL INC CL A6092071054,924$362,8020.09%
80PUB SVC ENTERPISE GP7445731064,006$357,3750.09%
81ISHARES CORE S&P500 ETF464287200514$296,5310.07%
82SPDR PORTFOLIO MID CAP ETF78464A8474,918$268,9160.07%
83TRUIST FINANCIAL CORPORATION89832Q1096,126$262,0230.07%
84ISHARES CORE AGGRESSIVE ALLOCA4642898593,231$254,9820.06%
85XECHEM INTL INC XXX REGISTRATI98389530110,000$00.00%