Q2 2024 · 13F-HR
Altrius Capital Management Incholdings as filed
Filed 2024-08-12 · accession 0001940646-24-000006
$379.8M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 826197501 | SIEGY | SIEMENS A.G. ADR | $9.0M | 2.36% | 96,210 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $8.8M | 2.30% | 112,214 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $8.5M | 2.24% | 848,065 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $8.3M | 2.19% | 26,567 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $8.3M | 2.19% | 78,060 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8.2M | 2.15% | 76,660 | Common | NONE |
| 89151e109 | — | TOTALENERGIES SE | $8.1M | 2.13% | 121,356 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP ADR | $7.9M | 2.08% | 38,499 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $7.8M | 2.06% | 81,788 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $7.8M | 2.05% | 160,733 | Common | NONE |
| 771195104 | RHHBY | ROCHE HOLDINGS LTD | $7.8M | 2.05% | 224,804 | Common | NONE |
| g0250x107 | — | AMCOR PLC | $7.7M | 2.03% | 789,206 | Common | NONE |
| 055622104 | BP | BP PLC SPONS ADR | $7.7M | 2.02% | 212,800 | Common | NONE |
| 37733w204 | — | GSK PLC | $7.6M | 2.01% | 198,193 | Common | NONE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC S | $7.5M | 1.98% | 243,676 | Common | NONE |
| 054536107 | AXAHY | AXA SA F SPONSORED ADR 1 ADR R | $7.4M | 1.96% | 226,968 | Common | NONE |
| 05565A202 | BNPQY | BNP PARIBAS SA | $7.4M | 1.95% | 230,505 | Common | NONE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $7.2M | 1.89% | 708,352 | Common | NONE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $7.2M | 1.88% | 107,036 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $7.1M | 1.87% | 358,158 | Common | NONE |
| 693483109 | PKX | POSCO SPONSORED ADR | $6.9M | 1.83% | 105,665 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR | $6.9M | 1.83% | 67,703 | Common | NONE |
| 072730302 | BAYRY | BAYER AG F SPONSORED ADR 1 ADR | $6.9M | 1.82% | 981,292 | Common | NONE |
| 25157y202 | — | DEUTSCHE POST AG | $6.9M | 1.81% | 169,391 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GROU F | $6.3M | 1.67% | 579,183 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM NEW | $5.2M | 1.36% | 81,211 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL COM | $5.0M | 1.32% | 49,623 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $4.9M | 1.29% | 123,341 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER COM | $4.9M | 1.29% | 26,844 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.9M | 1.29% | 18,978 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $4.9M | 1.28% | 112,487 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $4.8M | 1.27% | 47,115 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $4.7M | 1.23% | 42,566 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES COM | $4.6M | 1.22% | 26,884 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $4.6M | 1.22% | 15,999 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $4.6M | 1.22% | 101,537 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $4.6M | 1.21% | 46,781 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.6M | 1.21% | 37,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $4.6M | 1.21% | 13,772 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $4.5M | 1.20% | 95,579 | Common | NONE |
| 125523100 | CI | CIGNA CORP COM | $4.5M | 1.19% | 13,728 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $4.5M | 1.19% | 109,757 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.5M | 1.19% | 22,283 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO COM | $4.5M | 1.19% | 45,964 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION COM | $4.5M | 1.18% | 38,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.5M | 1.17% | 26,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.4M | 1.16% | 28,192 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $4.4M | 1.16% | 64,212 | Common | NONE |
| 742718109 | PG | PROCTER GAMBLE CO COM | $4.4M | 1.16% | 26,695 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.13% | 55,009 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $4.2M | 1.11% | 68,698 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A | $4.2M | 1.11% | 73,848 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN COM | $4.2M | 1.11% | 8,986 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM | $4.2M | 1.10% | 29,561 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $4.1M | 1.09% | 148,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.1M | 1.09% | 28,222 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $4.0M | 1.06% | 76,181 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $4.0M | 1.06% | 97,042 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.0M | 1.04% | 122,810 | Common | NONE |
| 11135f101 | — | BROADCOM INC | $3.9M | 1.04% | 2,460 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $3.9M | 1.04% | 176,306 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $3.9M | 1.03% | 23,664 | Common | NONE |
| 92556h206 | — | PARAMOUNT GLOBAL CLASS B | $3.5M | 0.93% | 338,796 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.0M | 0.79% | 249,487 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $2.7M | 0.72% | 6,731 | Common | NONE |
| 46138j635 | — | INVESCO BULLETSHARES 2026 HIGH | $2.0M | 0.52% | 85,215 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.2M | 0.30% | 1,272 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO WORLD EX US ETF | $1.0M | 0.26% | 28,690 | Common | NONE |
| 02072L656 | DIVD | ALTRIUS GLOBAL DIVIDEND ETF | $1.0M | 0.26% | 31,491 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH | $956,145 | 0.25% | 41,734 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $882,076 | 0.23% | 6,247 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE INTERNATIONAL LARGE | $866,804 | 0.23% | 17,090 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $843,832 | 0.22% | 4,006 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $822,336 | 0.22% | 12,849 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $613,702 | 0.16% | 1,127 | Common | NONE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH | $437,488 | 0.12% | 19,810 | Common | NONE |
| 78468r788 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $431,265 | 0.11% | 10,720 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE US AI ENHANCED VAL | $427,741 | 0.11% | 4,285 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $417,898 | 0.11% | 935 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $411,897 | 0.11% | 4,612 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P500 ETF | $394,005 | 0.10% | 720 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $320,422 | 0.08% | 4,896 | Common | NONE |
| 427866108 | HSY | THE HERSHEY COMPANY COM | $317,290 | 0.08% | 1,726 | Common | NONE |
| 744573106 | PEG | PUB SVC ENTERPISE GP | $302,170 | 0.08% | 4,100 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $260,604 | 0.07% | 5,080 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCA | $255,300 | 0.07% | 3,414 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $239,065 | 0.06% | 6,153 | Common | NONE |
| 983895301 | — | XECHEM INTL INC XXX REGISTRATI | $0 | — | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.