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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 |
|
BTI |
British American Tobacco (ADR) |
1 |
- |
$48.38 |
$9,526,000 |
230,257 |
2.32% |
1,088,000 |
-2,056 |
0.01 |
Cigarettes & Other To... |
|
|
ABEV |
Companhia de Bebidas das Am... |
2 |
- |
$2.47 |
$9,457,000 |
4,058,686 |
2.3% |
2,828,000 |
475,419 |
0.026 |
Beverage - Brewers |
|
|
BP |
BP Plc (ADR) |
3 |
- |
$30.93 |
$9,283,000 |
274,735 |
2.26% |
1,227,000 |
2,208 |
0.008 |
Integrated Oil & Gas |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
4 |
- |
$15.63 |
$9,273,000 |
680,861 |
2.25% |
1,769,000 |
-91,120 |
0.102 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
5 |
- |
$48.30 |
$9,073,000 |
163,593 |
2.21% |
1,263,000 |
1,653 |
0.006 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
6 |
- |
$62.72 |
$8,928,000 |
138,014 |
2.17% |
1,704,000 |
5,461 |
0.005 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$121.90 |
$8,875,000 |
79,612 |
2.16% |
1,306,000 |
1,829 |
0.003 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
8 |
- |
$40.41 |
$8,748,000 |
225,819 |
2.13% |
1,443,000 |
9,819 |
0.011 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
9 |
- |
$69.45 |
$8,648,000 |
117,654 |
2.1% |
1,103,000 |
2,501 |
0.004 |
Drug Manufacturers - ... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
10 |
- |
$45.07 |
$8,284,000 |
198,369 |
2.01% |
1,337,000 |
-27,925 |
0.008 |
Foreign Money Center ... |
|
|
CNHI |
Cnh Industrial Nv |
11 |
- |
$13.69 |
$8,249,000 |
671,704 |
2% |
-405,000 |
-92,114 |
0.05 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
12 |
- |
$100.09 |
$8,239,000 |
81,440 |
2% |
1,810,000 |
2,753 |
0.003 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
14 |
- |
$132.64 |
$8,083,000 |
71,705 |
1.96% |
330,000 |
7,371 |
0.005 |
Foreign Money Center ... |
|
|
AXAHY |
AXA (ADR) |
15 |
- |
$48.57 |
$8,040,000 |
188,155 |
1.95% |
487,000 |
-24,113 |
0.008 |
Life & Health Insurance |
|
|
BAESY |
BAE Systems Plc |
16 |
- |
$65.20 |
$7,996,000 |
97,244 |
1.94% |
1,527,000 |
-15,924 |
0.012 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
17 |
- |
$362.22 |
$7,995,000 |
29,410 |
1.94% |
735,000 |
7,535 |
0.007 |
Diversified Machinery |
|
|
VCISY |
Vinci SA |
18 |
- |
$36.77 |
$7,945,000 |
252,311 |
1.93% |
1,706,000 |
9,260 |
0.011 |
Heavy Construction |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$62.01 |
$7,930,000 |
112,635 |
1.93% |
655,000 |
14,682 |
0.034 |
Specialty Chemicals |
|
|
TM |
Toyota Motor Corporation (ADR) |
20 |
- |
$232.88 |
$7,922,000 |
44,874 |
1.93% |
-674,000 |
704 |
0.032 |
Auto Manufacturers |
|
|
RHHBY |
Roche Holdings Inc |
21 |
- |
$40.44 |
$7,818,000 |
189,993 |
1.9% |
1,419,000 |
6,545 |
0.119 |
N/A |
|
|
RBGLY |
Reckitt Benckiser Pl |
22 |
- |
$13.97 |
$7,797,000 |
574,184 |
1.9% |
1,003,000 |
8,997 |
0.016 |
N/A |
|
|
STLA |
Stellantis N.V. |
23 |
- |
$10.31 |
$7,494,000 |
668,525 |
1.82% |
-210,000 |
78,164 |
0.06 |
N/A |
|
|
PM |
Philip Morris International... |
24 |
- |
$178.88 |
$7,462,000 |
47,010 |
1.81% |
1,685,000 |
-991 |
0.003 |
Cigarettes & Other To... |
|
|
NXPI |
NXP Semiconductors NV |
25 |
New |
$232.10 |
$7,230,000 |
38,041 |
1.76% |
7,230,000 |
38,041 |
0.014 |
Semiconductor- Broad... |
|
|
DPSG.Y |
Deutsche Post AG |
26 |
- |
$46.53 |
$7,093,000 |
165,181 |
1.72% |
991,000 |
-9,664 |
0.013 |
AirCourier Services &... |
|
|
MO |
Altria Group Inc |
27 |
- |
$59.65 |
$5,985,000 |
99,720 |
1.45% |
749,000 |
-412 |
0.005 |
Cigarettes & Other To... |
|
|
CAH |
Cardinal Health Inc |
28 |
- |
$164.93 |
$5,874,000 |
42,633 |
1.43% |
682,000 |
-1,264 |
0.015 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
29 |
- |
$291.97 |
$5,853,000 |
23,537 |
1.42% |
544,000 |
-613 |
0.003 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$69.37 |
$5,715,000 |
92,617 |
1.39% |
101,000 |
-2,211 |
0.002 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$46.92 |
$5,601,000 |
91,834 |
1.36% |
225,000 |
-3,217 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$296.00 |
$5,446,000 |
22,200 |
1.32% |
217,000 |
386 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$189.28 |
$5,375,000 |
25,653 |
1.31% |
821,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$111.75 |
$5,353,000 |
47,772 |
1.3% |
974,000 |
370 |
0.004 |
Biotechnology |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$5,304,000 |
31,706 |
1.29% |
728,000 |
113 |
0.002 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
36 |
- |
$88.72 |
$5,282,000 |
74,405 |
1.28% |
-129,000 |
-2,469 |
0.004 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$94.44 |
$5,184,000 |
52,851 |
1.26% |
325,000 |
-399 |
0.005 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$43.55 |
$5,167,000 |
113,900 |
1.26% |
664,000 |
1,296 |
0.003 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$291.84 |
$5,072,000 |
17,198 |
1.23% |
30,000 |
-185 |
0.008 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.20 |
$5,033,000 |
42,316 |
1.22% |
659,000 |
1,655 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$4,948,000 |
29,834 |
1.2% |
716,000 |
574 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
42 |
- |
$319.75 |
$4,929,000 |
14,981 |
1.2% |
948,000 |
565 |
0.004 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
43 |
- |
$48.93 |
$4,905,000 |
117,536 |
1.19% |
-316,000 |
-1,255 |
0.001 |
Domestic Money Center... |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$57.36 |
$4,876,000 |
76,407 |
1.19% |
569,000 |
1,427 |
0.026 |
Meat Products |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$4,800,000 |
28,168 |
1.17% |
226,000 |
884 |
0.001 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
46 |
- |
$294.76 |
$4,694,000 |
17,222 |
1.14% |
386,000 |
872 |
0.006 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$33.23 |
$4,662,000 |
124,656 |
1.13% |
802,000 |
6,720 |
0.018 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$26.66 |
$4,588,000 |
150,765 |
1.12% |
543,000 |
19,049 |
0.012 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$397.86 |
$4,547,000 |
13,785 |
1.11% |
-336,000 |
324 |
0.003 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$462.52 |
$4,494,000 |
10,059 |
1.09% |
178,000 |
1,177 |
0.004 |
Aerospace/Defense - M... |
|
|
BXP |
Boston Properties Inc |
51 |
- |
$68.83 |
$4,491,000 |
66,842 |
1.09% |
-303,000 |
2,375 |
0.043 |
REIT - Office |
|
|
STZ |
Constellation Brands Inc |
52 |
New |
$172.32 |
$4,477,000 |
24,396 |
1.09% |
4,477,000 |
24,396 |
0.014 |
Beverage - Wineries &... |
|
|
PSX |
Phillips 66 |
53 |
- |
$127.29 |
$4,427,000 |
35,855 |
1.08% |
502,000 |
1,409 |
0.008 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$4,426,000 |
174,650 |
1.08% |
-74,000 |
5,016 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.38 |
$4,410,000 |
29,410 |
1.07% |
459,000 |
3,431 |
0.002 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
56 |
- |
$89.97 |
$4,390,000 |
56,525 |
1.07% |
346,000 |
2,387 |
0.124 |
Industrial Equipment ... |
|
|
IP |
International Paper Co |
57 |
- |
$50.43 |
$4,387,000 |
82,235 |
1.07% |
231,000 |
5,014 |
0.021 |
Paper & Paper Products |
|
|
BEN |
Franklin Resources Inc |
58 |
- |
$24.88 |
$4,383,000 |
227,666 |
1.07% |
-31,000 |
10,100 |
0.046 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$80.93 |
$4,357,000 |
48,539 |
1.06% |
-150,000 |
3,233 |
0.002 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
60 |
- |
$79.57 |
$4,341,000 |
49,264 |
1.06% |
118,000 |
3,020 |
0.036 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
61 |
- |
$28.46 |
$4,316,000 |
123,611 |
1.05% |
293,000 |
23,353 |
0.017 |
Diversified Chemicals |
|
|
GNTX |
Gentex Corp |
62 |
New |
$34.55 |
$4,118,000 |
176,729 |
1% |
4,118,000 |
176,729 |
0.072 |
Auto Parts |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$485.00 |
$3,524,000 |
6,616 |
0.86% |
469,000 |
-123 |
0 |
Property & Casualty I... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
64 |
- |
$0.00 |
$2,133,000 |
95,186 |
0.52% |
79,000 |
3,504 |
1.058 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
65 |
- |
$0.00 |
$1,565,000 |
67,505 |
0.38% |
-241,000 |
-10,090 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
66 |
- |
$213.55 |
$1,412,000 |
6,358 |
0.34% |
-162,000 |
73 |
0 |
Personal Computers |
|
|
DIVD |
Altrius Global Dividend Etf |
67 |
- |
$0.00 |
$1,250,000 |
36,121 |
0.3% |
180,000 |
2,133 |
0.401 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$40.64 |
$1,036,000 |
28,456 |
0.25% |
79,000 |
409 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$780.67 |
$1,022,000 |
1,238 |
0.25% |
46,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
DOL |
WisdomTree Trust Internatio... |
70 |
- |
$50.63 |
$963,000 |
17,487 |
0.23% |
114,000 |
306 |
0.227 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$237.32 |
$878,000 |
6,277 |
0.21% |
-168,000 |
0 |
0 |
Application Software |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
72 |
- |
$23.08 |
$799,000 |
34,648 |
0.19% |
-83,000 |
-3,603 |
0.038 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$625.34 |
$679,000 |
1,213 |
0.17% |
24,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$73.57 |
$679,000 |
10,330 |
0.17% |
-94,000 |
-886 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
75 |
- |
$104.57 |
$513,000 |
4,612 |
0.12% |
36,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
76 |
New |
$0.00 |
$441,000 |
20,375 |
0.11% |
441,000 |
20,375 |
0.226 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
77 |
- |
$43.51 |
$401,000 |
9,054 |
0.1% |
-17,000 |
-618 |
0.005 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
78 |
- |
$97.69 |
$400,000 |
3,643 |
0.1% |
-14,000 |
-245 |
0.056 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$68.99 |
$334,000 |
4,921 |
0.08% |
42,000 |
37 |
0 |
Food - Major Diversified |
|
|
AOA |
iShares Trust |
80 |
- |
$83.39 |
$274,000 |
3,581 |
0.07% |
26,000 |
343 |
0.02 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
81 |
- |
$795.48 |
$263,000 |
500 |
0.06% |
-34,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$252,000 |
6,127 |
0.06% |
-14,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$628.17 |
$234,000 |
417 |
0.06% |
-22,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$498.84 |
$227,000 |
604 |
0.06% |
-24,000 |
9 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$30.49 |
$210,000 |
4,110 |
0.05% |
-45,000 |
-545 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$81.17 |
$201,000 |
2,442 |
0.05% |
-53,000 |
-564 |
0 |
Multi Utilities |
|
|
PKX |
POSCO (ADR) |
89 |
Closed |
$57.00 |
$0 |
0 |
0% |
-6,648,000 |
-153,330 |
0 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
88 |
Closed |
$139.76 |
$0 |
0 |
0% |
-4,169,000 |
-33,636 |
0 |
Industrial Electrical... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
Closed |
$11.47 |
$0 |
0 |
0% |
-4,328,000 |
-463,895 |
0 |
N/A |
|
