$338 Million is the total value of Altrius Capital Management Inc's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIad | $8,375,914 | +7.8% | 1,090,613 | -1.0% | 2.48% | +4.5% |
| SIEGY | Sell | SIEMENS A.G. ADRad | $8,329,875 | +1.8% | 99,866 | -1.2% | 2.47% | -1.3% |
| ETN | Buy | EATON CORP PLC SHSad | $7,895,364 | +18.0% | 39,260 | +0.6% | 2.34% | +14.4% |
| PUK | Buy | PRUDENTIAL PLCad | $7,351,282 | +3.6% | 259,579 | +0.0% | 2.18% | +0.4% |
| BAESY | Sell | BAE SYSTEMS PLCad | $7,347,148 | -3.6% | 153,193 | -0.8% | 2.18% | -6.6% |
| STLA | Buy | STELLANTIS NVad | $7,212,221 | -3.5% | 411,187 | +0.1% | 2.14% | -6.4% |
| BNPQY | Sell | BNP PARIBAS SAad | $7,213,128 | +5.7% | 227,974 | -0.4% | 2.14% | +2.4% |
| SNY | Sell | SANOFI SPONSORED ADRad | $7,179,987 | -1.6% | 133,209 | -0.7% | 2.13% | -4.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRad | $7,117,592 | +8.6% | 70,534 | -1.0% | 2.11% | +5.2% |
| TM | Buy | TOYOTA MOTOR CORP ADRad | $7,056,588 | +14.6% | 43,897 | +1.0% | 2.09% | +11.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRad | $6,932,137 | +2.8% | 96,858 | -0.3% | 2.05% | -0.4% |
| DPSGY | Buy | DEUTSCHE POST AGad | $6,880,121 | +4.8% | 140,382 | +0.0% | 2.04% | +1.6% |
| AXAHY | Buy | AXA SA SPONSORED ADRad | $6,609,522 | -2.8% | 223,294 | +0.4% | 1.96% | -5.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVad | $6,496,240 | -1.5% | 70,742 | +0.7% | 1.92% | -4.5% |
| BP | Buy | BP PLC SPONS ADRad | $6,476,617 | -6.6% | 183,525 | +0.4% | 1.92% | -9.5% |
| Buy | GSK PLCad | $6,417,998 | +0.5% | 180,078 | +0.3% | 1.90% | -2.7% | |
| RHHBY | Buy | ROCHE HOLDINGS LTDad | $6,372,942 | +6.8% | 166,830 | +0.2% | 1.89% | +3.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRad | $6,366,504 | -1.4% | 52,899 | -0.3% | 1.89% | -4.4% |
| PKX | Sell | POSCO SPONSORED ADRad | $6,325,225 | -27.4% | 85,533 | -31.6% | 1.87% | -29.6% |
| TTE | Buy | TOTALENERGIES SEad | $6,303,348 | -2.4% | 109,357 | +0.0% | 1.87% | -5.4% |
| MFC | Buy | MANULIFE FINL CORP COMad | $6,273,041 | +3.5% | 331,731 | +0.5% | 1.86% | +0.4% |
| BAYRY | Buy | BAYER AGad | $6,036,496 | -13.2% | 436,794 | +0.0% | 1.79% | -15.9% |
| RY | Buy | ROYAL BANK OF CANADAad | $6,015,759 | +5.3% | 62,985 | +5.4% | 1.78% | +2.1% |
| AMCR | Buy | AMCOR PLCad | $5,960,868 | -3.3% | 597,281 | +10.2% | 1.77% | -6.3% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC Sad | $5,767,021 | +3.5% | 173,705 | +9.5% | 1.71% | +0.4% |
| AVGO | Sell | BROADCOM INCcs | $5,452,536 | +34.4% | 6,285 | -0.6% | 1.62% | +30.2% |
| CAH | Buy | CARDINAL HEALTH INC COMcs | $4,294,882 | +25.6% | 45,414 | +0.3% | 1.27% | +21.7% |
| CAT | Buy | CATERPILLAR INC COMcs | $4,286,926 | +8.2% | 17,422 | +0.6% | 1.27% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL COMcs | $4,053,963 | +28.3% | 41,528 | +27.8% | 1.20% | +24.3% |
| CSCO | Buy | CISCO SYS INC COMcs | $4,051,507 | +7.6% | 78,305 | +8.7% | 1.20% | +4.3% |
| INTC | Buy | INTEL CORP COMcs | $4,033,580 | +2.6% | 120,621 | +0.3% | 1.20% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW COMcs | $3,987,619 | +9.5% | 34,557 | +1.0% | 1.18% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $3,964,739 | +12.0% | 27,260 | +0.4% | 1.18% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $3,672,994 | +7.6% | 22,190 | +0.8% | 1.09% | +4.3% |
| MO | Buy | ALTRIA GROUP INC COMcs | $3,659,914 | +16.8% | 80,792 | +15.0% | 1.08% | +13.2% |
| R | Buy | RYDER SYSTEM INC COMcs | $3,647,904 | -3.9% | 43,022 | +1.1% | 1.08% | -6.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COMcs | $3,646,228 | -1.5% | 33,997 | +0.7% | 1.08% | -4.5% |
| EMR | Buy | EMERSON ELEC CO COMcs | $3,644,930 | +5.1% | 40,324 | +1.3% | 1.08% | +1.9% |
| PSX | Buy | PHILLIPS 66 COMcs | $3,617,004 | -4.9% | 37,922 | +1.1% | 1.07% | -7.7% |
| DOW | Buy | DOW INC COMcs | $3,575,031 | -1.9% | 67,124 | +1.0% | 1.06% | -4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COMcs | $3,567,836 | +16.9% | 62,006 | +2.3% | 1.06% | +13.3% |
| GILD | Buy | GILEAD SCIENCES INC COMcs | $3,555,617 | -6.7% | 46,134 | +0.4% | 1.05% | -9.6% |
| CI | Buy | CIGNA CORP COMcs | $3,544,080 | +24.7% | 12,630 | +13.6% | 1.05% | +20.8% |
| PG | Buy | PROCTER GAMBLE CO COMcs | $3,541,596 | +3.5% | 23,339 | +1.4% | 1.05% | +0.3% |
| PEP | Buy | PEPSICO INC COMcs | $3,486,065 | +2.6% | 18,821 | +1.0% | 1.03% | -0.6% |
| USB | Buy | US BANCORP COM (NEW)cs | $3,479,365 | +17.0% | 105,307 | +27.6% | 1.03% | +13.4% |
| PKG | Buy | PACKAGING CORP AMER COMcs | $3,443,507 | -3.8% | 26,055 | +1.1% | 1.02% | -6.8% |
| BEN | Buy | FRANKLIN RESOURCES INC COMcs | $3,439,767 | +1.3% | 128,782 | +2.1% | 1.02% | -1.8% |
| IBM | Buy | INTL BUSINESS MACHINES COMcs | $3,380,574 | +4.8% | 25,263 | +2.6% | 1.00% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN COMcs | $3,379,648 | -1.5% | 7,340 | +1.2% | 1.00% | -4.5% |
| PNC | Buy | THE PNC FINANCIAL SERVICES GROcs | $3,342,130 | +13.1% | 26,535 | +14.2% | 0.99% | +9.6% |
| EMN | Buy | EASTMAN CHEMICAL CO COMcs | $3,339,950 | +0.4% | 39,894 | +1.2% | 0.99% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $3,288,516 | -0.6% | 20,899 | +3.1% | 0.97% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COMcs | $3,263,418 | +0.8% | 87,749 | +5.4% | 0.97% | -2.3% |
| TSN | Buy | TYSON FOODS INC CL Acs | $3,253,383 | +5.7% | 63,741 | +22.8% | 0.96% | +2.4% |
| IP | Buy | INTERNATIONAL PAPER CO COMcs | $3,222,039 | +0.8% | 101,290 | +14.3% | 0.96% | -2.3% |
| BAC | Buy | BANK OF AMERICA CORP COMcs | $3,205,726 | +3.3% | 111,736 | +3.0% | 0.95% | +0.2% |
| C | Buy | CITIGROUP INC COM NEWcs | $3,177,952 | +0.4% | 69,025 | +2.2% | 0.94% | -2.7% |
| VFC | Buy | V F CORP COMcs | $3,161,746 | +4.6% | 165,623 | +25.5% | 0.94% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMcs | $3,145,110 | -1.1% | 14,618 | +4.9% | 0.93% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO COMcs | $3,124,211 | -6.9% | 88,005 | +1.4% | 0.93% | -9.7% |
| MMM | Buy | 3M CO COMcs | $3,103,651 | -1.6% | 31,008 | +3.3% | 0.92% | -4.6% |
| PFE | Buy | PFIZER INC COMcs | $3,083,486 | -8.1% | 84,064 | +2.2% | 0.91% | -10.8% |
| T | Buy | AT&T INC COMcs | $3,078,607 | -12.7% | 193,016 | +5.4% | 0.91% | -15.3% |
| VIAC | Buy | PARAMOUNT GLOBALcs | $3,053,620 | -24.6% | 191,930 | +5.7% | 0.90% | -26.9% |
| ABBV | Buy | ABBVIE INC COMcs | $2,985,892 | -13.0% | 22,162 | +2.9% | 0.88% | -15.6% |
| LEG | Buy | LEGGETT & PLATT INC COMcs | $2,979,262 | -4.8% | 100,582 | +2.5% | 0.88% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMcs | $2,980,681 | -4.1% | 46,609 | +4.0% | 0.88% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcs | $2,763,759 | -13.2% | 97,008 | +5.3% | 0.82% | -15.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLcs | $2,380,862 | – | 6,982 | +100.0% | 0.70% | – |
| SPDW | Sell | SPDR PORTFOLIO WORLD EX US ETFui | $1,038,329 | -4.5% | 31,909 | -5.7% | 0.31% | -7.2% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGEui | $919,574 | -4.8% | 19,494 | -5.7% | 0.27% | -7.8% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGHui | $891,529 | +9.5% | 39,535 | +9.1% | 0.26% | +6.0% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFui | $888,009 | -1.8% | 17,041 | -9.3% | 0.26% | -5.1% |
| ORCL | New | ORACLE CORP COMcs | $743,955 | – | 6,247 | +100.0% | 0.22% | – |
| Buy | ALTRIUS GLOBAL DIVIDEND ETFui | $703,225 | +4.8% | 23,848 | +4.9% | 0.21% | +1.5% | |
| LLY | Sell | ELI LILLY & CO COMcs | $592,321 | +30.1% | 1,263 | -4.8% | 0.18% | +25.9% |
| AAPL | New | APPLE INC COMcs | $543,503 | – | 2,802 | +100.0% | 0.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITui | $523,398 | -3.7% | 1,180 | -11.1% | 0.16% | -6.6% |
| DTN | Sell | WISDOMTREE US AI ENHANCED VALui | $497,060 | -8.2% | 5,313 | -10.1% | 0.15% | -11.4% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIui | $465,065 | -10.6% | 12,542 | -8.4% | 0.14% | -13.2% |
| HSY | New | THE HERSHEY COMPANY COMcs | $430,982 | – | 1,726 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES CORE S&P500 ETFui | $425,207 | +13.3% | 954 | +4.5% | 0.13% | +9.6% |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $349,581 | – | 4,792 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC CMcs | $329,386 | – | 4,719 | +100.0% | 0.10% | – |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFui | $293,162 | -3.2% | 6,388 | -7.3% | 0.09% | -6.5% |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIGHui | $277,248 | – | 12,160 | +100.0% | 0.08% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $269,223 | +0.3% | 4,300 | 0.0% | 0.08% | -2.4% | |
| TFC | New | TRUIST FINANCIAL CORPORATIONcs | $255,902 | – | 8,431 | +100.0% | 0.08% | – |
| AOA | Sell | ISHARES AGGRES ALLOC ETFui | $229,420 | -12.6% | 3,458 | -16.2% | 0.07% | -15.0% |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGHui | $209,124 | – | 9,302 | +100.0% | 0.06% | – |
| XKEM | XECHEM INTL INCcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,451 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Empowered Funds, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAE SYSTEMS PLC | 6 | Q3 2023 | 2.3% |
| SIEMENS A.G. ADR | 6 | Q3 2023 | 2.5% |
| EATON CORP PLC SHS | 6 | Q3 2023 | 2.4% |
| ASTRAZENECA PLC SPONSORED ADR | 6 | Q3 2023 | 2.1% |
| BANCO BILBAO VIZCAYA ARGENTARI | 6 | Q3 2023 | 2.5% |
| SANOFI SPONSORED ADR | 6 | Q3 2023 | 2.2% |
| BP PLC SPONS ADR | 6 | Q3 2023 | 2.1% |
| PRUDENTIAL PLC | 6 | Q3 2023 | 2.2% |
| STELLANTIS NV | 6 | Q3 2023 | 2.3% |
| NOVARTIS A G SPONSORED ADR | 6 | Q3 2023 | 2.1% |
View Altrius Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View Altrius Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.