Skip to content
Disclosery

13F-HR filed by Altrius Capital Management Inc

Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 84 holding rows worth $327,129,085.

Accession
0001940646-23-000003
Filer
CIK 1940646
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 84 entries on the cover page, a total value of $327,129,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,129,085 with VALUE read as dollars as filed, 13F file number 028-22595. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEmpowered Funds, LLC 028-17729

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 filedCUSIPClassAmountValueValue read asType
POSCO HOLDINGS INC SPONSORED ADR693483109ADR125,007$8,711,794dollars as filed
SIEMENS A G - ADR826197501COM101,043$8,179,460dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,102,124$7,769,980dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS154,377$7,621,620dollars as filed
STELLANTIS N.V SHSN82405106Stock410,791$7,472,295dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR134,135$7,299,647dollars as filed
PRUDENTIAL PLC ADR74435K204ADR259,466$7,093,817dollars as filed
Bayer AG Spons ADR072730302COM436,733$6,957,157dollars as filed
BP PLC SPONSORED ADR055622104ADR182,859$6,937,697dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS228,850$6,826,624dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR222,329$6,796,617dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR97,163$6,744,106dollars as filed
Eaton Corp. PlcG29183103COM39,044$6,689,932dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock70,247$6,595,497dollars as filed
Deutsche Post AG25157Y202Equity140,342$6,563,795dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR71,262$6,556,193dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS109,336$6,456,301dollars as filed
NESTLE SA ADR641069406COM53,038$6,454,259dollars as filed
GSK PLC SPONSORED ADR37733W204ADR179,522$6,387,400dollars as filed
AMCOR PLCG0250X107ORD541,819$6,165,907dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR43,472$6,159,650dollars as filed
MANULIFE FINL CORP56501R106COM330,032$6,059,393dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR166,418$5,967,751dollars as filed
ROYAL BK CDA COM780087102Stock59,761$5,712,045dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR158,643$5,571,556dollars as filed
Broadcom Inc.11135F101COM6,323$4,057,004dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM181,576$4,050,961dollars as filed
Caterpillar Inc.149123101COM17,317$3,962,988dollars as filed
Intel Corp458140100COM120,317$3,930,766dollars as filed
Gilead Sciences,Inc.375558103COM45,934$3,811,160dollars as filed
PHILLIPS 66 COM718546104Stock37,497$3,801,505dollars as filed
RYDER SYS INC COM783549108Stock42,558$3,797,883dollars as filed
Cisco Systems,Inc.17275R102COM72,050$3,766,461dollars as filed
EXXON MOBIL CORP30231G102COM33,744$3,700,457dollars as filed
DOW HLDGS INC COM260557103Stock66,450$3,642,800dollars as filed
Merck & Co.,Inc.58933Y105COM34,221$3,640,852dollars as filed
PACKAGING CORP AMER COM695156109Stock25,783$3,579,548dollars as filed
JPMorgan Chase & Co46625H100COM27,159$3,539,175dollars as filed
AT&T Inc00206R102COM183,104$3,524,768dollars as filed
EMERSON ELEC CO COM291011104Stock39,788$3,467,207dollars as filed
AbbVie,Inc.00287Y109COM21,531$3,431,395dollars as filed
Lockheed Martin Corporation539830109COM7,254$3,429,655dollars as filed
Procter & Gamble Co742718109COM23,017$3,422,533dollars as filed
CARDINAL HEALTH INC14149Y108COM45,291$3,419,535dollars as filed
Johnson & Johnson478160104COM22,019$3,413,067dollars as filed
PepsiCo,Inc.713448108COM18,642$3,398,583dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock126,095$3,397,003dollars as filed
KRAFT HEINZ CO COM500754106Stock86,779$3,355,773dollars as filed
Pfizer Inc.717081103COM82,222$3,354,679dollars as filed
EASTMAN CHEM CO COM277432100Stock39,424$3,325,045dollars as filed
Chevron Corporation166764100COM20,268$3,306,951dollars as filed
Verizon Communications Inc92343V104COM83,264$3,238,151dollars as filed
International Business Machines Corporation459200101COM24,618$3,227,228dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock88,599$3,194,889dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM92,115$3,185,358dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,930$3,179,062dollars as filed
Citigroup Inc.172967424COM67,526$3,166,310dollars as filed
Philip Morris International Inc.718172109COM32,494$3,160,099dollars as filed
3M CO COM88579Y101Stock30,013$3,154,729dollars as filed
Altria Group Inc02209S103COM70,238$3,134,063dollars as filed
LEGGETT & PLATT INC524660107COM98,120$3,128,074dollars as filed
Bristol-Myers Squibb Company110122108COM44,824$3,106,792dollars as filed
Bank of America Corp060505104COM108,469$3,102,229dollars as filed
TYSON FOODS INC CL A902494103Stock51,902$3,078,842dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock60,619$3,052,802dollars as filed
V F CORP COM918204108Stock131,923$3,022,370dollars as filed
USBANCORPDEL902973304COM NEW82,504$2,974,302dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock23,245$2,954,472dollars as filed
Cigna Corporation125523100COM11,120$2,841,587dollars as filed
SPDW78463X889COM33,855$1,087,422dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD20,683$965,896dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS18,788$904,642dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY36,227$814,402dollars as filed
EA SERIES TRUST02072L656ALTRIUS GBL DIV22,736$670,698dollars as filed
SPY78462F103SHS1,328$543,669dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED5,907$541,526dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS13,692$520,296dollars as filed
Eli Lilly and Company532457108COM1,326$455,374dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS913$375,316dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS6,891$302,790dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,300$268,535dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,127$262,460dollars as filed
Duke Energy Corporation26441C204COM2,451$236,453dollars as filed
XECHEM INTERNATIONAL INC COM STK983895301COM10,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940646-23-000003this filing2023-05-15acceptance time not in the bulk data set