Altrius Capital Management as of June 30, 2022
Portfolio Holdings for Altrius Capital Management
Altrius Capital Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.2 | $6.7M | 78k | 85.64 | |
| Abbvie (ABBV) | 1.8 | $5.7M | 37k | 153.16 | |
| Bae Systems Sponsored Adr (BAESY) | 1.8 | $5.6M | 137k | 40.60 | |
| Chevron Corporation (CVX) | 1.8 | $5.4M | 37k | 144.78 | |
| Pfizer (PFE) | 1.7 | $5.3M | 102k | 52.42 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $5.3M | 80k | 66.06 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.2M | 68k | 77.00 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.1M | 12k | 429.92 | |
| Cigna Corp (CI) | 1.6 | $5.0M | 19k | 263.51 | |
| General Dynamics Corporation (GD) | 1.6 | $5.0M | 23k | 221.25 | |
| Merck & Co (MRK) | 1.6 | $5.0M | 55k | 91.16 | |
| American International (AIG) | 1.6 | $4.9M | 95k | 51.13 | |
| British American Tobacco Plc S Sponsored Adr (BTI) | 1.6 | $4.8M | 113k | 42.90 | |
| Pepsi (PEP) | 1.6 | $4.8M | 29k | 166.64 | |
| Coca-Cola Company (KO) | 1.5 | $4.7M | 76k | 62.91 | |
| Tyson Foods (TSN) | 1.5 | $4.7M | 55k | 86.06 | |
| International Business Machines (IBM) | 1.5 | $4.6M | 33k | 141.16 | |
| Glaxo Smithkline Sponsored Adr | 1.5 | $4.6M | 106k | 43.53 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 26k | 177.51 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 32k | 143.78 | |
| Bayer Sponsored Adr (BAYRY) | 1.5 | $4.5M | 303k | 14.87 | |
| Kraft Heinz (KHC) | 1.5 | $4.5M | 117k | 38.13 | |
| Philip Morris International (PM) | 1.4 | $4.5M | 45k | 98.74 | |
| Bp Plc Spons Sponsored Adr (BP) | 1.4 | $4.4M | 156k | 28.35 | |
| Amcor Sponsored Adr (AMCR) | 1.4 | $4.4M | 356k | 12.43 | |
| Packaging Corporation of America (PKG) | 1.4 | $4.4M | 32k | 137.50 | |
| Totalenergies Se Sponsored Adr (TTE) | 1.4 | $4.3M | 83k | 52.63 | |
| Cardinal Health (CAH) | 1.4 | $4.3M | 83k | 52.27 | |
| Royal Bank Of Canada Sponsored Adr (RY) | 1.4 | $4.3M | 45k | 96.80 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $4.2M | 83k | 50.02 | |
| At&t (T) | 1.4 | $4.2M | 199k | 20.96 | |
| Phillips 66 (PSX) | 1.4 | $4.2M | 51k | 81.98 | |
| Prudential Sponsored Adr (PUK) | 1.3 | $4.2M | 165k | 25.11 | |
| Novartis A G Sponsored Adr (NVS) | 1.3 | $4.1M | 49k | 84.52 | |
| Nestle S A Sponsored Adr (NSRGY) | 1.3 | $4.1M | 35k | 116.36 | |
| Ryder System (R) | 1.3 | $4.1M | 57k | 71.04 | |
| Toyota Motor Corp Sponsored Adr (TM) | 1.3 | $4.1M | 26k | 154.17 | |
| Gilead Sciences (GILD) | 1.3 | $4.0M | 65k | 61.80 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 80k | 50.74 | |
| Roche Holdings Sponsored Adr (RHHBY) | 1.3 | $4.0M | 97k | 41.70 | |
| Eaton Corp Sponsored Adr (ETN) | 1.3 | $4.0M | 32k | 125.98 | |
| The Unilever Group Sponsored Adr (UL) | 1.3 | $4.0M | 88k | 45.82 | |
| Caterpillar (CAT) | 1.3 | $3.9M | 22k | 178.75 | |
| Lyondellbasell Industries Nv Sponsored Adr (LYB) | 1.3 | $3.9M | 45k | 87.46 | |
| PNC Financial Services (PNC) | 1.3 | $3.9M | 25k | 157.74 | |
| Dow (DOW) | 1.2 | $3.8M | 74k | 51.61 | |
| Manulife Finl Corp Sponsored Adr (MFC) | 1.2 | $3.8M | 220k | 17.33 | |
| Emerson Electric (EMR) | 1.2 | $3.8M | 48k | 79.53 | |
| B&G Foods (BGS) | 1.2 | $3.8M | 159k | 23.78 | |
| Leggett & Platt (LEG) | 1.2 | $3.8M | 109k | 34.58 | |
| Bank of America Corporation (BAC) | 1.2 | $3.7M | 120k | 31.12 | |
| International Paper Company (IP) | 1.2 | $3.7M | 88k | 41.82 | |
| Altria (MO) | 1.2 | $3.7M | 88k | 41.77 | |
| 3M Company (MMM) | 1.2 | $3.7M | 28k | 129.41 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 85k | 42.63 | |
| Franklin Resources (BEN) | 1.2 | $3.6M | 155k | 23.30 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | 32k | 112.60 | |
| Bnp Paribas Sa Sponsored Adr (BNPQY) | 1.2 | $3.6M | 148k | 24.00 | |
| U.S. Bancorp (USB) | 1.1 | $3.5M | 76k | 46.01 | |
| Viacomcbs (PARA) | 1.1 | $3.5M | 142k | 24.67 | |
| Axa Sa Sponsored Adr (AXAHY) | 1.1 | $3.5M | 154k | 22.79 | |
| Stellantis Nv Sponsored Adr (STLA) | 1.1 | $3.5M | 281k | 12.36 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 1.1 | $3.5M | 768k | 4.52 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.4M | 91k | 37.89 | |
| Eastman Chemical Company (EMN) | 1.1 | $3.4M | 38k | 89.77 | |
| Citigroup (C) | 1.1 | $3.4M | 74k | 45.98 | |
| V.F. Corporation (VFC) | 1.1 | $3.4M | 76k | 44.17 | |
| Intel Corporation (INTC) | 1.1 | $3.3M | 87k | 37.41 | |
| Siemens A.g Sponsored Adr (SIEGY) | 1.0 | $3.2M | 63k | 51.08 | |
| Hanesbrands (HBI) | 1.0 | $3.2M | 313k | 10.29 | |
| Posco Sponsored Adr (PKX) | 1.0 | $3.2M | 72k | 44.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.4M | 31k | 44.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.1M | 40k | 28.83 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $1.1M | 25k | 41.82 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $896k | 23k | 39.88 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.3 | $855k | 9.6k | 88.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $675k | 1.8k | 376.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $625k | 29k | 21.93 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $487k | 12k | 39.66 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $468k | 7.8k | 59.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 1.2k | 324.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $353k | 933.00 | 378.35 | |
| Wisdomtree Tr Wisdomtree Tr (DGRS) | 0.1 | $273k | 6.9k | 39.63 | |
| Public Service Enterprise (PEG) | 0.1 | $227k | 3.6k | 63.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $225k | 9.8k | 22.91 | |
| Duke Energy (DUK) | 0.1 | $205k | 1.9k | 106.99 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $201k | 3.5k | 58.21 |
