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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | 73,311 | $9.1M | 2.29% |
| 2 | EATON CORP PLC SHS | ETN | 27,474 | $9.1M | 2.28% |
| 3 | SANOFI SPONSORED ADR | SNYNF | 154,075 | $8.9M | 2.22% |
| 4 | CNH INDUSTRIAL NV | N20944109 | 778,549 | $8.6M | 2.17% |
| 5 | AMBEV SA | ABEV | 3,537,034 | $8.6M | 2.16% |
| 6 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 235,691 | $8.6M | 2.16% |
| 7 | POSCO SPONSORED ADR | PKX | 122,467 | $8.6M | 2.15% |
| 8 | NOVARTIS A G SPONSORED ADR | NVSEF | 74,438 | $8.6M | 2.15% |
| 9 | ASTRAZENECA PLC SPONSORED ADR | AZN | 108,790 | $8.5M | 2.12% |
| 10 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 213,917 | $8.3M | 2.07% |
| 11 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 759,882 | $8.2M | 2.06% |
| 12 | SIEMENS A.G. ADR | 826197501 | 81,497 | $8.2M | 2.06% |
| 13 | GSK PLC | GLAXF | 198,422 | $8.1M | 2.03% |
| 14 | LYONDELLBASELL INDUSTRIES NV | LYB | 83,836 | $8.0M | 2.01% |
| 15 | TOTALENERGIES SE | TTE | 121,393 | $7.8M | 1.97% |
| 16 | BNP PARIBAS SA | 05565A202 | 224,913 | $7.7M | 1.93% |
| 17 | TOYOTA MOTOR CORP ADR | TOYOF | 42,773 | $7.6M | 1.91% |
| 18 | DEUTSCHE POST AG | 25157y202 | 170,731 | $7.6M | 1.91% |
| 19 | RECKITT BENCKISER GROU F | 756255204 | 609,732 | $7.5M | 1.89% |
| 20 | BP PLC SPONS ADR | BPPFF | 233,776 | $7.3M | 1.84% |
| 21 | ROCHE HOLDINGS LTD | 771195104 | 182,845 | $7.3M | 1.83% |
| 22 | BAE SYSTEMS PLC | BAESF | 109,506 | $7.3M | 1.82% |
| 23 | NESTLE S A SPONSORED ADR | 641069406 | 69,306 | $7.0M | 1.75% |
| 24 | STELLANTIS NV | STLA | 495,123 | $7.0M | 1.74% |
| 25 | VINCI SA | 927320101 | 236,430 | $6.9M | 1.73% |
| 26 | PHILIP MORRIS INTL COM | 718172109 | 48,882 | $5.9M | 1.49% |
| 27 | INTL BUSINESS MACHINES COM | INTR | 24,985 | $5.5M | 1.38% |
| 28 | CATERPILLAR INC COM | CAT | 13,840 | $5.4M | 1.36% |
| 29 | AIR PRODS & CHEMS INC COM | AIIR | 18,059 | $5.4M | 1.35% |
| 30 | BOSTON PROPERTIES INC COM | BXP | 66,199 | $5.3M | 1.33% |
| 31 | STARBUCKS CORP | SBUX | 54,185 | $5.3M | 1.32% |
| 32 | GILEAD SCIENCES INC COM | GILD | 62,407 | $5.2M | 1.31% |
| 33 | ALTRIA GROUP INC COM | MO | 101,665 | $5.2M | 1.30% |
| 34 | INTERNATIONAL PAPER CO COM | 460146103 | 106,057 | $5.2M | 1.30% |
| 35 | LOCKHEED MARTIN COM | LMT | 8,830 | $5.2M | 1.29% |
| 36 | CISCO SYS INC COM | CSCO | 96,605 | $5.1M | 1.29% |
| 37 | EASTMAN CHEMICAL CO COM | EMN | 45,866 | $5.1M | 1.29% |
| 38 | ABBVIE INC COM | ABBV | 25,873 | $5.1M | 1.28% |
| 39 | VERIZON COMMUNICATIONS COM | VZ | 112,609 | $5.1M | 1.27% |
| 40 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 97,662 | $5.1M | 1.27% |
| 41 | CARDINAL HEALTH INC COM | CAH | 45,015 | $5.0M | 1.25% |
| 42 | CITIGROUP INC COM NEW | C-PR | 78,840 | $4.9M | 1.24% |
| 43 | GENERAL DYNAMICS CORP COM | GD | 16,134 | $4.9M | 1.22% |
| 44 | BANK OF AMERICA CORP COM | 060505104 | 121,801 | $4.8M | 1.21% |
| 45 | EMERSON ELEC CO COM | EMR | 43,883 | $4.8M | 1.20% |
| 46 | PROCTER GAMBLE CO COM | 742718109 | 27,293 | $4.7M | 1.18% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 22,396 | $4.7M | 1.18% |
| 48 | CIGNA CORP COM | 125523100 | 13,560 | $4.7M | 1.18% |
| 49 | CHEVRON CORP NEW COM | CVX | 31,880 | $4.7M | 1.18% |
| 50 | MSC INDL DIRECT INC CL A | 553530106 | 53,979 | $4.6M | 1.16% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 28,634 | $4.6M | 1.16% |
| 52 | EXXON MOBIL CORPORATION COM | XOM | 39,251 | $4.6M | 1.15% |
| 53 | BROADCOM INC | AVGO | 26,524 | $4.6M | 1.15% |
| 54 | DOW INC COM | DOW | 82,003 | $4.5M | 1.12% |
| 55 | KRAFT HEINZ CO COM | KHC | 126,852 | $4.5M | 1.12% |
| 56 | TYSON FOODS INC CL A | TSN | 74,261 | $4.4M | 1.11% |
| 57 | MERCK & CO INC NEW COM | MRK | 38,928 | $4.4M | 1.11% |
| 58 | PFIZER INC COM | PFE | 152,584 | $4.4M | 1.11% |
| 59 | FRANKLIN RESOURCES INC COM | BEN | 217,553 | $4.4M | 1.10% |
| 60 | PHILLIPS 66 COM | PSX | 32,565 | $4.3M | 1.07% |
| 61 | PEPSICO INC COM | PEP | 24,883 | $4.2M | 1.06% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 440,483 | $3.9M | 0.99% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,872 | $3.2M | 0.79% |
| 64 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 83,989 | $2.0M | 0.49% |
| 65 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 34,554 | $1.2M | 0.30% |
| 66 | ELI LILLY AND CO | LLY | 1,285 | $1.1M | 0.29% |
| 67 | ORACLE CORP | ORCL-PD | 6,351 | $1.1M | 0.27% |
| 68 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 28,699 | $1.1M | 0.27% |
| 69 | APPLE INC | AAPL | 4,294 | $1.0M | 0.25% |
| 70 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 43,646 | $990,764 | 0.25% |
| 71 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,113 | $923,545 | 0.23% |
| 72 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 39,749 | $919,016 | 0.23% |
| 73 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 12,427 | $838,946 | 0.21% |
| 74 | SPDR S&P 500 ETF | SPY | 1,192 | $684,467 | 0.17% |
| 75 | AFLAC INC | AFL | 4,612 | $515,621 | 0.13% |
| 76 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 10,267 | $468,711 | 0.12% |
| 77 | WISDOMTREE US AI ENHANCED VAL | WT | 4,135 | $460,336 | 0.12% |
| 78 | MICROSOFT CORP COM | MSFT | 989 | $425,566 | 0.11% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 4,924 | $362,802 | 0.09% |
| 80 | PUB SVC ENTERPISE GP | 744573106 | 4,006 | $357,375 | 0.09% |
| 81 | ISHARES CORE S&P500 ETF | 464287200 | 514 | $296,531 | 0.07% |
| 82 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 4,918 | $268,916 | 0.07% |
| 83 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 6,126 | $262,023 | 0.07% |
| 84 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,231 | $254,982 | 0.06% |
| 85 | XECHEM INTL INC XXX REGISTRATI | 983895301 | 10,000 | $0 | 0.00% |