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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 |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$169.47 |
$11,181,000 |
65,579 |
2.37% |
1,330,000 |
-1,288 |
0.005 |
Foreign Money Center ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
2 |
- |
$22.73 |
$10,596,000 |
454,560 |
2.25% |
563,000 |
-66,660 |
0.068 |
Foreign Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$92.77 |
$10,578,000 |
115,064 |
2.24% |
1,405,000 |
-4,496 |
0.004 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
4 |
- |
$163.10 |
$10,330,000 |
74,923 |
2.19% |
785,000 |
494 |
0.003 |
Drug Manufacturers - ... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
5 |
- |
$52.92 |
$10,233,000 |
215,875 |
2.17% |
2,020,000 |
35,451 |
0.009 |
Foreign Money Center ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
6 |
- |
$232.88 |
$10,227,000 |
47,778 |
2.17% |
1,145,000 |
251 |
0.034 |
Auto Manufacturers |
|
|
RHHBY |
Roche Holdings Inc |
7 |
- |
$58.51 |
$10,105,000 |
195,954 |
2.14% |
1,815,000 |
-2,324 |
0.122 |
N/A |
|
|
CGEMY |
Capgemini |
8 |
- |
$24.90 |
$10,016,000 |
300,772 |
2.12% |
1,421,000 |
4,789 |
0.037 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
9 |
- |
$3.11 |
$9,940,000 |
4,024,373 |
2.11% |
946,000 |
-9,015 |
0.026 |
Beverage - Brewers |
|
|
TTFNF |
Total S.A. (New) |
10 |
New |
$76.79 |
$9,846,000 |
150,497 |
2.09% |
9,846,000 |
150,497 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
11 |
- |
$40.41 |
$9,661,000 |
197,007 |
2.05% |
-271,000 |
-33,110 |
0.01 |
Drug Manufacturers - ... |
|
|
RBGLY |
Reckitt Benckiser Pl |
12 |
- |
$16.67 |
$9,612,000 |
592,582 |
2.04% |
597,000 |
11,329 |
0.017 |
N/A |
|
|
BP |
BP Plc (ADR) |
13 |
- |
$37.66 |
$9,571,000 |
275,594 |
2.03% |
-19,000 |
-2,711 |
0.008 |
Integrated Oil & Gas |
|
|
DPSG.Y |
Deutsche Post AG |
14 |
- |
$58.44 |
$9,518,000 |
174,044 |
2.02% |
1,880,000 |
2,591 |
0.014 |
AirCourier Services &... |
|
|
BTI |
British American Tobacco (ADR) |
15 |
- |
$59.50 |
$9,441,000 |
166,742 |
2% |
923,000 |
6,263 |
0.007 |
Cigarettes & Other To... |
|
|
SNY |
Sanofi Aventis (ADR) |
16 |
- |
$46.01 |
$9,433,000 |
194,659 |
2% |
351,000 |
2,235 |
0.008 |
Drug Manufacturers - ... |
|
|
AXAHY |
AXA (ADR) |
17 |
- |
$44.56 |
$9,331,000 |
194,431 |
1.98% |
1,097,000 |
22,669 |
0.008 |
Life & Health Insurance |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$244.43 |
$9,295,000 |
42,823 |
1.97% |
136,000 |
2,603 |
0.015 |
Semiconductor- Broad... |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
20 |
- |
$21.57 |
$9,277,000 |
358,480 |
1.97% |
1,384,000 |
31,236 |
0.037 |
Advertising Agencies |
|
|
VCISY |
Vinci SA |
21 |
- |
$40.20 |
$9,130,000 |
259,380 |
1.94% |
500,000 |
10,395 |
0.012 |
Heavy Construction |
|
|
NSRGY |
NESTLE SA ADR |
22 |
- |
$103.71 |
$8,752,000 |
88,600 |
1.86% |
582,000 |
-428 |
0.003 |
N/A |
|
|
BAESY |
BAE Systems Plc |
23 |
- |
$65.20 |
$8,719,000 |
93,878 |
1.85% |
-1,220,000 |
4,911 |
0.012 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$57.61 |
$8,522,000 |
196,810 |
1.81% |
229,000 |
27,705 |
0.059 |
Specialty Chemicals |
|
|
ETN |
Eaton Corp |
25 |
- |
$389.25 |
$8,242,000 |
25,877 |
1.75% |
-492,000 |
2,541 |
0.006 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
26 |
- |
$187.51 |
$6,920,000 |
43,143 |
1.47% |
802,000 |
5,426 |
0.003 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$121.41 |
$6,112,000 |
58,069 |
1.3% |
1,267,000 |
342 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
28 |
- |
$110.86 |
$6,094,000 |
52,222 |
1.29% |
869,000 |
743 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$243.45 |
$6,092,000 |
29,437 |
1.29% |
521,000 |
-606 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVD |
Altrius Global Dividend Etf |
30 |
- |
$0.00 |
$5,979,000 |
155,162 |
1.27% |
1,323,000 |
28,909 |
1.724 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$76.85 |
$5,914,000 |
76,778 |
1.25% |
713,000 |
764 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$302.55 |
$5,800,000 |
18,000 |
1.23% |
436,000 |
994 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$52.55 |
$5,789,000 |
105,260 |
1.23% |
-178,000 |
-10,410 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$154.98 |
$5,737,000 |
46,745 |
1.22% |
396,000 |
-1,373 |
0.004 |
Biotechnology |
|
|
STT |
State Street Corp |
35 |
New |
$127.97 |
$5,732,000 |
44,432 |
1.21% |
5,732,000 |
44,432 |
0.013 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$119.24 |
$5,607,000 |
56,523 |
1.19% |
950,000 |
776 |
0.008 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
37 |
- |
$347.64 |
$5,600,000 |
16,633 |
1.19% |
-291,000 |
-642 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$231.50 |
$5,599,000 |
24,502 |
1.19% |
-386,000 |
-1,348 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$262.38 |
$5,588,000 |
18,864 |
1.18% |
288,000 |
82 |
0.002 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
40 |
- |
$67.25 |
$5,549,000 |
96,235 |
1.18% |
-907,000 |
-1,493 |
0.005 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$652.58 |
$5,489,000 |
11,347 |
1.16% |
-79,000 |
194 |
0.004 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$63.94 |
$5,488,000 |
93,617 |
1.16% |
1,004,000 |
11,036 |
0.032 |
Meat Products |
|
|
BEN |
Franklin Resources Inc |
43 |
- |
$27.03 |
$5,487,000 |
229,656 |
1.16% |
253,000 |
3,352 |
0.046 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$44.66 |
$5,475,000 |
149,466 |
1.16% |
510,000 |
7,856 |
0.022 |
Independent Oil & Gas |
|
|
HBAN |
Huntington Bancshares Inc |
45 |
- |
$17.26 |
$5,473,000 |
315,425 |
1.16% |
579,000 |
32,051 |
0.021 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$148.45 |
$5,394,000 |
44,825 |
1.14% |
427,000 |
768 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
47 |
- |
$99.49 |
$5,364,000 |
55,835 |
1.14% |
165,000 |
1,245 |
0.004 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
48 |
- |
$32.49 |
$5,164,000 |
220,883 |
1.09% |
245,000 |
6,372 |
0.03 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
49 |
- |
$159.77 |
$5,163,000 |
40,007 |
1.09% |
-324,000 |
-334 |
0.009 |
Oil & Gas Refining, P... |
|
|
EMN |
Eastman Chemical Co |
50 |
- |
$80.08 |
$5,152,000 |
80,713 |
1.09% |
195,000 |
2,101 |
0.06 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
51 |
- |
$183.74 |
$5,125,000 |
33,624 |
1.09% |
31,000 |
819 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$93.79 |
$5,114,000 |
60,734 |
1.08% |
202,000 |
2,674 |
0.005 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$149.30 |
$5,048,000 |
36,590 |
1.07% |
1,110,000 |
7,349 |
0.022 |
Beverage - Wineries &... |
|
|
BXP |
Boston Properties Inc |
54 |
- |
$61.49 |
$5,046,000 |
74,780 |
1.07% |
-416,000 |
1,301 |
0.042 |
REIT - Office |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$279.74 |
$5,016,000 |
20,307 |
1.06% |
260,000 |
2,869 |
0.009 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$49.01 |
$5,010,000 |
123,005 |
1.06% |
-93,000 |
6,907 |
0.003 |
Telecom Services - Do... |
|
|
GNTX |
Gentex Corp |
57 |
- |
$34.55 |
$4,998,000 |
214,782 |
1.06% |
-763,000 |
11,208 |
0.088 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
58 |
- |
$165.94 |
$4,995,000 |
34,801 |
1.06% |
175,000 |
483 |
0.003 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
59 |
- |
$94.04 |
$4,950,000 |
58,861 |
1.05% |
-344,000 |
1,405 |
0.106 |
Industrial Equipment ... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.58 |
$4,905,000 |
196,974 |
1.04% |
-26,000 |
3,454 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$774.20 |
$4,865,000 |
8,492 |
1.03% |
-405,000 |
-2,553 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$160.07 |
$4,816,000 |
33,604 |
1.02% |
-49,000 |
1,944 |
0.001 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$24.80 |
$4,813,000 |
198,481 |
1.02% |
220,000 |
22,097 |
0.016 |
N/A |
|
|
PAYX |
Paychex Inc |
64 |
New |
$94.38 |
$4,735,000 |
42,211 |
1% |
4,735,000 |
42,211 |
0.012 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$497.55 |
$3,330,000 |
6,625 |
0.71% |
4,000 |
9 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
66 |
- |
$255.78 |
$1,651,000 |
6,072 |
0.35% |
123,000 |
71 |
0 |
Personal Computers |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
67 |
- |
$0.00 |
$1,585,000 |
70,086 |
0.34% |
-109,000 |
-4,405 |
0.078 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$48.82 |
$1,429,000 |
32,179 |
0.3% |
116,000 |
1,497 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$1,040.00 |
$1,307,000 |
1,216 |
0.28% |
375,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
70 |
- |
$0.00 |
$1,236,000 |
52,955 |
0.26% |
-62,000 |
-2,510 |
0.059 |
N/A |
|
|
ORCL |
Oracle Corp |
71 |
- |
$160.14 |
$1,230,000 |
6,311 |
0.26% |
-543,000 |
8 |
0 |
Application Software |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
72 |
- |
$0.00 |
$1,176,000 |
45,048 |
0.25% |
950,000 |
36,390 |
0.501 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
73 |
- |
$0.00 |
$950,000 |
43,177 |
0.2% |
-79,000 |
-3,412 |
0.048 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
74 |
- |
$42.44 |
$927,000 |
24,373 |
0.2% |
139,000 |
2,177 |
0.01 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
- |
$80.20 |
$649,000 |
8,095 |
0.14% |
44,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$681.75 |
$634,000 |
929 |
0.13% |
2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$155.37 |
$543,000 |
3,784 |
0.12% |
51,000 |
294 |
0.001 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
78 |
- |
$114.91 |
$495,000 |
4,485 |
0.1% |
-6,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
79 |
New |
$0.00 |
$476,000 |
22,134 |
0.1% |
476,000 |
22,134 |
0.025 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
80 |
- |
$50.63 |
$413,000 |
6,279 |
0.09% |
21,000 |
-18 |
0.082 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
81 |
- |
$401.32 |
$326,000 |
675 |
0.07% |
0 |
46 |
0 |
Application Software |
|
|
AOA |
iShares Trust |
82 |
- |
$92.59 |
$310,000 |
3,457 |
0.07% |
6,000 |
10 |
0.019 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$62.59 |
$276,000 |
5,120 |
0.06% |
-35,000 |
137 |
0 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
84 |
- |
$66.51 |
$264,000 |
4,507 |
0.06% |
-12,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$684.76 |
$259,000 |
378 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$38.59 |
$249,000 |
4,298 |
0.05% |
18,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
89 |
Closed |
$64.82 |
$0 |
0 |
0% |
-8,824,000 |
-147,830 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
87 |
Closed |
$220.79 |
$0 |
0 |
0% |
-5,188,000 |
-33,050 |
0 |
Drugs Wholesale |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
88 |
Closed |
$23.04 |
$0 |
0 |
0% |
-687,000 |
-29,794 |
0 |
N/A |
|
