13F-HR filed by Altrius Capital Management Inc
Altrius Capital Management Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 94 holding rows worth $358,997,804.
- Accession
- 0001940646-24-000002
- Filer
- CIK 1940646
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $358,997,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,997,804 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SIEMENS A G - ADR | 826197501 | COM | 97,751 | $9,143,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,368 | $8,999,003 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 147,638 | $8,536,182 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 223,643 | $7,769,391 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 149,709 | $7,417,781 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,665 | $7,321,860 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 222,564 | $7,274,516 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 783,112 | $7,134,152 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 582,726 | $7,097,602 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,808 | $7,048,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,790 | $6,855,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,941 | $6,745,164 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135,311 | $6,729,044 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 181,523 | $6,727,256 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99,717 | $6,715,959 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,785 | $6,571,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 185,449 | $6,564,924 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 703,994 | $6,497,873 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 672,544 | $6,483,331 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 55,196 | $6,382,418 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 176,001 | $6,376,546 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 278,654 | $6,255,794 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 65,099 | $6,191,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,518 | $6,146,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 209,811 | $6,145,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,727 | $5,815,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,935 | $5,007,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,720 | $4,888,991 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,161 | $4,736,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,973 | $4,588,130 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,165 | $4,508,298 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,152 | $4,450,601 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,839 | $4,209,549 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,614 | $4,174,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,857 | $4,158,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,180 | $4,118,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,278 | $4,071,624 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,740 | $4,014,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,908 | $4,007,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,882 | $3,985,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,132 | $3,966,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,194 | $3,912,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,874 | $3,878,370 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,218 | $3,874,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 114,774 | $3,864,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,809 | $3,845,547 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,129 | $3,829,814 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,714 | $3,807,216 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,920 | $3,801,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,016 | $3,800,751 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,711 | $3,746,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,292 | $3,745,135 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,536 | $3,670,546 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,505 | $3,662,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,317 | $3,627,254 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,935 | $3,584,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,130 | $3,584,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 136,177 | $3,563,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,189 | $3,560,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,151 | $3,555,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,597 | $3,541,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,127 | $3,535,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,832 | $3,531,801 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,721 | $3,499,918 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,620 | $3,494,257 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 236,025 | $3,490,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,896 | $3,488,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,024 | $3,400,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,841 | $2,439,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 42,828 | $973,499 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,373 | $964,965 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 16,810 | $828,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,218 | $812,117 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,510 | $811,109 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 24,383 | $773,916 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,177 | $686,096 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,294 | $663,576 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,181 | $561,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,817 | $527,757 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,551 | $436,551 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,925 | $428,150 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,612 | $380,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 757 | $361,565 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,866 | $352,499 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,726 | $321,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 783 | $294,439 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,300 | $262,945 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,304 | $258,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,546 | $248,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,432 | $237,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,322 | $229,431 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,138 | $207,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 687 | $203,982 | dollars as filed | |
| XECHEM INTERNATIONAL INC COM STK | 983895301 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940646-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |