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| Name: |
Altrius Capital Management Inc |
| City: |
NEW BERN |
| State: |
NC |
| Zip: |
28561 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAESY |
BAE Systems Plc |
1 |
- |
$65.20 |
$10,166,000 |
146,585 |
2.56% |
1,630,000 |
-1,053 |
0.018 |
Aerospace/Defense - M... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
2 |
- |
$10.83 |
$9,893,000 |
835,528 |
2.49% |
2,759,000 |
52,416 |
0.125 |
Foreign Regional Banks |
|
|
TM |
Toyota Motor Corporation (ADR) |
4 |
- |
$232.88 |
$9,110,000 |
36,196 |
2.3% |
2,963,000 |
2,678 |
0.026 |
Auto Manufacturers |
|
|
STLA |
Stellantis N.V. |
5 |
- |
$22.10 |
$8,838,000 |
312,297 |
2.23% |
2,267,000 |
30,512 |
0.028 |
N/A |
|
|
AXAHY |
AXA (ADR) |
6 |
- |
$36.30 |
$8,459,000 |
224,974 |
2.13% |
1,184,000 |
2,410 |
0.009 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
7 |
- |
$40.41 |
$8,358,000 |
194,962 |
2.11% |
1,631,000 |
13,439 |
0.01 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
8 |
- |
$336.18 |
$8,303,000 |
26,554 |
2.09% |
-696,000 |
-10,814 |
0.007 |
Diversified Machinery |
|
|
CNHI |
Cnh Industrial Nv |
9 |
- |
$11.02 |
$8,252,000 |
636,753 |
2.08% |
1,154,000 |
54,027 |
0.047 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
10 |
- |
$70.47 |
$8,232,000 |
119,593 |
2.07% |
910,000 |
10,928 |
0.005 |
Integrated Oil & Gas |
|
|
BNPQY |
BNP Paribas Sponser ADR |
11 |
- |
$36.45 |
$8,198,000 |
229,388 |
2.07% |
429,000 |
5,745 |
0.009 |
Foreign Money Center ... |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$98.52 |
$8,023,000 |
78,438 |
2.02% |
1,278,000 |
7,497 |
0.023 |
Specialty Chemicals |
|
|
BP |
BP Plc (ADR) |
13 |
- |
$36.56 |
$7,846,000 |
208,225 |
1.98% |
1,281,000 |
22,776 |
0.006 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
14 |
- |
$50.36 |
$7,730,000 |
159,048 |
1.95% |
1,001,000 |
23,737 |
0.006 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$78.80 |
$7,638,000 |
112,739 |
1.93% |
922,000 |
13,022 |
0.004 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
16 |
- |
$105.96 |
$7,597,000 |
75,306 |
1.91% |
741,000 |
7,516 |
0.005 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
17 |
- |
$101.96 |
$7,421,000 |
76,721 |
1.87% |
372,000 |
6,913 |
0.003 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
18 |
- |
$10.07 |
$7,417,000 |
779,911 |
1.87% |
934,000 |
107,367 |
0.05 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
19 |
- |
$20.00 |
$7,229,000 |
375,160 |
1.82% |
973,000 |
96,506 |
0.289 |
Life & Health Insurance |
|
|
BTI |
British American Tobacco (ADR) |
20 |
- |
$31.36 |
$7,215,000 |
236,556 |
1.82% |
1,070,000 |
26,745 |
0.01 |
Cigarettes & Other To... |
|
|
BAYRY |
Bayer AG (ADR) |
21 |
- |
$7.72 |
$7,169,000 |
935,906 |
1.81% |
671,000 |
231,912 |
0.024 |
Drug Manufacturers - ... |
|
|
PKX |
POSCO (ADR) |
22 |
- |
$71.13 |
$7,096,000 |
90,491 |
1.79% |
904,000 |
25,392 |
0.113 |
Steel & Iron |
|
|
RHHBY |
Roche Holdings Inc |
23 |
- |
$31.67 |
$6,772,000 |
212,158 |
1.71% |
395,000 |
36,157 |
0.133 |
N/A |
|
|
DPSG.Y |
Deutsche Post AG |
24 |
- |
$42.37 |
$6,714,000 |
155,854 |
1.69% |
-704,000 |
6,145 |
0.013 |
AirCourier Services &... |
|
|
NSRGY |
NESTLE SA ADR |
25 |
- |
$103.94 |
$6,426,000 |
60,503 |
1.62% |
44,000 |
5,307 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
26 |
- |
$63.82 |
$5,198,000 |
82,193 |
1.31% |
1,190,000 |
4,285 |
0.004 |
Domestic Money Center... |
|
|
PKG |
Packaging Corp Of America |
27 |
- |
$181.30 |
$5,107,000 |
26,908 |
1.29% |
897,000 |
1,069 |
0.028 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
28 |
- |
$78.91 |
$5,019,000 |
64,200 |
1.27% |
845,000 |
2,586 |
0.007 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
29 |
- |
$96.32 |
$5,018,000 |
44,841 |
1.26% |
567,000 |
689 |
0.015 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
30 |
- |
$173.69 |
$4,979,000 |
26,072 |
1.26% |
861,000 |
892 |
0.003 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$355.94 |
$4,930,000 |
13,454 |
1.24% |
-77,000 |
-3,481 |
0.002 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
32 |
- |
$336.47 |
$4,895,000 |
13,477 |
1.23% |
1,088,000 |
763 |
0.004 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$4,888,000 |
37,044 |
1.23% |
1,058,000 |
1,915 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$114.68 |
$4,826,000 |
42,549 |
1.22% |
914,000 |
2,355 |
0.007 |
Industrial Electrical... |
|
|
PSX |
Phillips 66 |
35 |
- |
$142.90 |
$4,763,000 |
29,161 |
1.2% |
-126,000 |
-7,559 |
0.007 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.76 |
$4,685,000 |
123,548 |
1.18% |
821,000 |
8,774 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
37 |
New |
$264.65 |
$4,668,000 |
19,266 |
1.18% |
4,668,000 |
19,266 |
0.009 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,392.24 |
$4,615,000 |
3,482 |
1.16% |
1,054,000 |
293 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.79 |
$4,593,000 |
109,453 |
1.16% |
715,000 |
6,579 |
0.003 |
Telecom Services - Do... |
|
|
EMN |
Eastman Chemical Co |
40 |
- |
$99.42 |
$4,580,000 |
45,699 |
1.15% |
834,000 |
3,988 |
0.034 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$115.48 |
$4,509,000 |
38,788 |
1.14% |
1,020,000 |
3,892 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
42 |
- |
$298.01 |
$4,508,000 |
15,958 |
1.14% |
662,000 |
1,149 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.61 |
$4,473,000 |
24,561 |
1.13% |
888,000 |
1,431 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
44 |
- |
$101.07 |
$4,454,000 |
48,615 |
1.12% |
382,000 |
5,337 |
0.003 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.31 |
$4,441,000 |
22,173 |
1.12% |
-147,000 |
-4,800 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
46 |
- |
$101.49 |
$4,387,000 |
41,357 |
1.11% |
724,000 |
7,852 |
0.007 |
Conglomerates |
|
|
IP |
International Paper Co |
47 |
- |
$42.10 |
$4,378,000 |
112,191 |
1.1% |
707,000 |
10,655 |
0.029 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
48 |
- |
$46.32 |
$4,340,000 |
99,489 |
1.09% |
846,000 |
12,869 |
0.005 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.43 |
$4,315,000 |
86,452 |
1.09% |
330,000 |
7,570 |
0.002 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
50 |
- |
$57.60 |
$4,309,000 |
74,388 |
1.09% |
564,000 |
6,096 |
0.01 |
Diversified Chemicals |
|
|
TSN |
Tyson Foods Inc |
51 |
- |
$60.30 |
$4,285,000 |
72,956 |
1.08% |
729,000 |
6,805 |
0.025 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.81 |
$4,225,000 |
26,039 |
1.06% |
689,000 |
1,912 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.57 |
$4,223,000 |
26,771 |
1.06% |
596,000 |
2,454 |
0.067 |
Integrated Oil & Gas |
|
|
R |
Ryder System Inc |
54 |
- |
$121.06 |
$4,223,000 |
35,134 |
1.06% |
-513,000 |
-6,027 |
0 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$42.34 |
$4,173,000 |
76,942 |
1.05% |
641,000 |
8,110 |
0.003 |
Drug Manufacturers - ... |
|
|
BEN |
Franklin Resources Inc |
56 |
- |
$23.76 |
$4,079,000 |
145,120 |
1.03% |
113,000 |
11,988 |
0.029 |
Asset Management |
|
|
PEP |
Pepsico Inc |
57 |
- |
$182.09 |
$4,053,000 |
23,160 |
1.02% |
652,000 |
3,136 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$29.60 |
$4,049,000 |
145,904 |
1.02% |
248,000 |
13,888 |
0.003 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
59 |
- |
$61.73 |
$4,020,000 |
61,547 |
1.01% |
145,000 |
6,329 |
0.04 |
REIT - Office |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$469.71 |
$4,011,000 |
8,817 |
1.01% |
511,000 |
1,096 |
0.003 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
61 |
- |
$36.38 |
$4,010,000 |
108,669 |
1.01% |
425,000 |
11,734 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$153.50 |
$3,957,000 |
25,012 |
1% |
415,000 |
2,415 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.42 |
$3,916,000 |
88,666 |
0.99% |
-1,899,000 |
-27,061 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$67.80 |
$3,881,000 |
52,980 |
0.98% |
80,000 |
6,060 |
0.004 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
65 |
- |
$16.47 |
$3,867,000 |
178,278 |
0.97% |
-147,000 |
24,538 |
0.021 |
N/A |
|
|
VIAC |
CBS Corp Class B |
66 |
- |
$12.20 |
$3,650,000 |
310,108 |
0.92% |
159,000 |
74,083 |
0.055 |
Broadcasting - TV |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$413.99 |
$2,858,000 |
6,796 |
0.72% |
418,000 |
-45 |
0 |
Property & Casualty I... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
68 |
- |
$0.00 |
$1,679,000 |
72,423 |
0.42% |
1,151,000 |
49,606 |
0.08 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
69 |
- |
$22.92 |
$1,026,000 |
44,694 |
0.26% |
53,000 |
1,866 |
0.05 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$36.15 |
$982,000 |
27,402 |
0.25% |
17,000 |
-971 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$802.91 |
$923,000 |
1,187 |
0.23% |
237,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
DIVD |
Altrius Global Dividend Etf |
72 |
- |
$0.00 |
$911,000 |
27,160 |
0.23% |
137,000 |
2,777 |
0.302 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
73 |
- |
$50.63 |
$840,000 |
16,240 |
0.21% |
12,000 |
-570 |
0.211 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$62.32 |
$803,000 |
13,046 |
0.2% |
-8,000 |
-1,464 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$124.60 |
$785,000 |
6,247 |
0.2% |
121,000 |
-47 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
76 |
- |
$190.90 |
$649,000 |
3,783 |
0.16% |
-163,000 |
-435 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$529.83 |
$618,000 |
1,181 |
0.16% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$532.53 |
$509,000 |
968 |
0.13% |
147,000 |
211 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
79 |
- |
$97.69 |
$439,000 |
4,314 |
0.11% |
2,000 |
-237 |
0.067 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
80 |
- |
$40.90 |
$435,000 |
10,677 |
0.11% |
7,000 |
-248 |
0.006 |
N/A |
|
|
AFL |
AFLAC Inc |
81 |
- |
$87.66 |
$396,000 |
4,612 |
0.1% |
16,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.22 |
$341,000 |
4,868 |
0.09% |
-11,000 |
2 |
0 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$205.57 |
$336,000 |
1,726 |
0.08% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$430.52 |
$301,000 |
715 |
0.08% |
7,000 |
-68 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
85 |
- |
$74.33 |
$287,000 |
4,300 |
0.07% |
24,000 |
0 |
0.001 |
Multi Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$27.46 |
$271,000 |
5,088 |
0.07% |
13,000 |
-216 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
88 |
- |
$74.05 |
$251,000 |
3,412 |
0.06% |
22,000 |
90 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$251,000 |
6,433 |
0.06% |
14,000 |
1 |
0.019 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
91 |
Closed |
$265.77 |
$0 |
0 |
0% |
-204,000 |
-687 |
0 |
Restaurants |
|
|
SO |
Southern Co |
90 |
Closed |
$78.69 |
$0 |
0 |
0% |
-249,000 |
-3,546 |
0 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
89 |
Closed |
$40.77 |
$0 |
0 |
0% |
-4,508,000 |
-104,165 |
0.001 |
Domestic Regional Banks |
|
|
XKEM |
Xechem International Inc |
95 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
Closed |
$156.50 |
$0 |
0 |
0% |
-4,159,000 |
-26,857 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
93 |
Closed |
$103.44 |
$0 |
0 |
0% |
-208,000 |
-2,138 |
0 |
Electric Utilities |
|
|
LEG |
Leggett & Platt Inc |
92 |
Closed |
$11.21 |
$0 |
0 |
0% |
-3,564,000 |
-136,177 |
0 |
Home Furnishings & Fi... |
|
