13F-HR filed by Altrius Capital Management Inc
Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 87 holding rows worth $307,693,000.
- Accession
- 0001940646-22-000003
- Filer
- CIK 1940646
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 87 entries on the cover page, a total value of $307,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,653,000 with VALUE read as thousands by filing date, 13F file number 028-22595. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 77,734 | $6,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,975 | $5,663,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 136,971 | $5,561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,423 | $5,418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,770 | $5,335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,791 | $5,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,039 | $5,239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,951 | $5,138,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,111 | $5,036,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,594 | $4,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,496 | $4,968,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,331 | $4,874,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112,793 | $4,839,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,906 | $4,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,505 | $4,750,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54,813 | $4,717,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,615 | $4,604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,591 | $4,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,751 | $4,571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,735 | $4,563,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 302,988 | $4,505,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,036 | $4,463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,068 | $4,450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,349 | $4,432,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 355,562 | $4,419,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,986 | $4,398,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,521 | $4,343,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,457 | $4,310,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,462 | $4,304,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,243 | $4,164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,628 | $4,163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,696 | $4,156,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 165,284 | $4,150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,029 | $4,144,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 35,174 | $4,093,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 57,133 | $4,059,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,283 | $4,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,393 | $4,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,583 | $4,038,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 96,801 | $4,037,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,877 | $4,016,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,487 | $4,009,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,053 | $3,942,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,855 | $3,923,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,471 | $3,860,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,100 | $3,824,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 219,614 | $3,805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,644 | $3,789,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 159,018 | $3,781,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,344 | $3,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,969 | $3,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,297 | $3,693,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,843 | $3,669,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,229 | $3,653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,288 | $3,636,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,293 | $3,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,767 | $3,577,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 148,088 | $3,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,184 | $3,505,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,770 | $3,498,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 153,473 | $3,497,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,447 | $3,478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 767,583 | $3,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,840 | $3,442,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,975 | $3,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,080 | $3,406,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,162 | $3,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,361 | $3,268,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 63,141 | $3,225,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 313,151 | $3,222,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72,107 | $3,210,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,110 | $1,379,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 39,684 | $1,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,250 | $1,056,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,468 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,641 | $855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,791 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,505 | $625,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,279 | $487,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,825 | $468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,888 | $273,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,600 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,822 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,916 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,453 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940646-22-000003 | this filing | 2022-08-09 | acceptance time not in the bulk data set |