| |
|
|
| Name: |
Altrius Capital Management Inc |
| City: |
NEW BERN |
| State: |
NC |
| Zip: |
28561 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETN |
Eaton Corp |
2 |
- |
$324.30 |
$8,999,000 |
37,368 |
2.51% |
751,000 |
-1,302 |
0.009 |
Diversified Machinery |
|
|
BAESY |
BAE Systems Plc |
3 |
- |
$65.20 |
$8,536,000 |
147,638 |
2.38% |
1,022,000 |
-4,308 |
0.018 |
Aerospace/Defense - M... |
|
|
BNPQY |
BNP Paribas Sponser ADR |
4 |
- |
$35.88 |
$7,769,000 |
223,643 |
2.16% |
576,000 |
-2,917 |
0.009 |
Foreign Money Center ... |
|
|
DPSG.Y |
Deutsche Post AG |
5 |
- |
$41.71 |
$7,418,000 |
149,709 |
2.07% |
1,267,000 |
-1,869 |
0.012 |
AirCourier Services &... |
|
|
TOT |
TOTAL S.A. (ADR) |
6 |
- |
$74.56 |
$7,322,000 |
108,665 |
2.04% |
54,000 |
-1,853 |
0.004 |
Integrated Oil & Gas |
|
|
AXAHY |
AXA (ADR) |
7 |
- |
$34.02 |
$7,275,000 |
222,564 |
2.03% |
628,000 |
-935 |
0.009 |
Life & Health Insurance |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
8 |
- |
$11.58 |
$7,134,000 |
783,112 |
1.99% |
802,000 |
-3,453 |
0.118 |
Foreign Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
9 |
New |
$11.41 |
$7,098,000 |
582,726 |
1.98% |
7,098,000 |
582,726 |
0.043 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
10 |
- |
$97.44 |
$7,049,000 |
69,808 |
1.96% |
-84,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
11 |
- |
$98.16 |
$6,856,000 |
67,790 |
1.91% |
1,118,000 |
2,165 |
0.005 |
Foreign Money Center ... |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$102.13 |
$6,745,000 |
70,941 |
1.88% |
39,000 |
133 |
0.021 |
Specialty Chemicals |
|
|
SNY |
Sanofi Aventis (ADR) |
13 |
- |
$49.13 |
$6,729,000 |
135,311 |
1.87% |
-405,000 |
2,318 |
0.005 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
14 |
- |
$40.41 |
$6,727,000 |
181,523 |
1.87% |
148,000 |
26 |
0.009 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$75.17 |
$6,716,000 |
99,717 |
1.87% |
74,000 |
1,633 |
0.004 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
16 |
- |
$24.74 |
$6,571,000 |
281,785 |
1.83% |
-1,204,000 |
-124,624 |
0.025 |
N/A |
|
|
BP |
BP Plc (ADR) |
17 |
- |
$39.47 |
$6,565,000 |
185,449 |
1.83% |
-568,000 |
1,229 |
0.005 |
Integrated Oil & Gas |
|
|
BAYRY |
Bayer AG (ADR) |
18 |
- |
$7.39 |
$6,498,000 |
703,994 |
1.81% |
993,000 |
245,258 |
0.018 |
Drug Manufacturers - ... |
|
|
AMCR |
Amcor Plc |
19 |
- |
$8.97 |
$6,483,000 |
672,544 |
1.81% |
370,000 |
5,170 |
0.043 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
20 |
- |
$101.34 |
$6,382,000 |
55,196 |
1.78% |
319,000 |
1,624 |
0.002 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
21 |
- |
$30.25 |
$6,377,000 |
176,001 |
1.78% |
573,000 |
4,939 |
0.11 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
22 |
- |
$18.31 |
$6,256,000 |
278,654 |
1.74% |
377,000 |
10,430 |
0.214 |
Life & Health Insurance |
|
|
PKX |
POSCO (ADR) |
23 |
- |
$71.60 |
$6,192,000 |
65,099 |
1.72% |
489,000 |
9,463 |
0.081 |
Steel & Iron |
|
|
TM |
Toyota Motor Corporation (ADR) |
24 |
- |
$232.88 |
$6,147,000 |
33,518 |
1.71% |
-1,579,000 |
-9,462 |
0.024 |
Auto Manufacturers |
|
|
BTI |
British American Tobacco (ADR) |
25 |
- |
$29.25 |
$6,145,000 |
209,811 |
1.71% |
240,000 |
21,817 |
0.009 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$5,815,000 |
115,727 |
1.62% |
1,568,000 |
-3,752 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$343.38 |
$5,007,000 |
16,935 |
1.39% |
292,000 |
-334 |
0.003 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
28 |
- |
$151.41 |
$4,889,000 |
36,720 |
1.36% |
364,000 |
-944 |
0.008 |
Oil & Gas Refining, P... |
|
|
R |
Ryder System Inc |
29 |
- |
$121.95 |
$4,736,000 |
41,161 |
1.32% |
173,000 |
-1,499 |
0.076 |
Rental & Leasing Serv... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$4,588,000 |
26,973 |
1.28% |
627,000 |
-342 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$4,508,000 |
104,165 |
1.26% |
1,027,000 |
-1,141 |
0.007 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$103.21 |
$4,451,000 |
44,152 |
1.24% |
502,000 |
-1,337 |
0.015 |
Drugs Wholesale |
|
|
PKG |
Packaging Corp Of America |
33 |
- |
$172.85 |
$4,210,000 |
25,839 |
1.17% |
202,000 |
-261 |
0.027 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
34 |
- |
$74.53 |
$4,174,000 |
61,614 |
1.16% |
410,000 |
-490 |
0.007 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$156.11 |
$4,159,000 |
26,857 |
1.16% |
882,000 |
168 |
0.006 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$4,118,000 |
25,180 |
1.15% |
556,000 |
-211 |
0.003 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$95.02 |
$4,072,000 |
43,278 |
1.13% |
135,000 |
754 |
0.003 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
38 |
- |
$17.70 |
$4,014,000 |
153,740 |
1.12% |
646,000 |
2,321 |
0.018 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$62.66 |
$4,008,000 |
77,908 |
1.12% |
837,000 |
808 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$3,985,000 |
78,882 |
1.11% |
-224,000 |
591 |
0.002 |
Networking & Communic... |
|
|
BEN |
Franklin Resources Inc |
41 |
- |
$24.99 |
$3,966,000 |
133,132 |
1.1% |
762,000 |
2,776 |
0.027 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$3,912,000 |
40,194 |
1.09% |
28,000 |
-21 |
0.007 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$3,878,000 |
102,874 |
1.08% |
565,000 |
653 |
0.002 |
Telecom Services - Do... |
|
|
BXP |
Boston Properties Inc |
44 |
- |
$61.51 |
$3,875,000 |
55,218 |
1.08% |
681,000 |
1,526 |
0.035 |
REIT - Office |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.83 |
$3,864,000 |
114,774 |
1.08% |
755,000 |
1,211 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
46 |
- |
$284.41 |
$3,846,000 |
14,809 |
1.07% |
557,000 |
-73 |
0.005 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,830,000 |
35,129 |
1.07% |
236,000 |
220 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.47 |
$3,807,000 |
12,714 |
1.06% |
185,000 |
53 |
0.003 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.42 |
$3,801,000 |
46,920 |
1.06% |
289,000 |
58 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$3,801,000 |
132,016 |
1.06% |
576,000 |
34,783 |
0.006 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
51 |
- |
$95.56 |
$3,746,000 |
41,711 |
1.04% |
623,000 |
1,011 |
0.031 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
52 |
- |
$57.29 |
$3,745,000 |
68,292 |
1.04% |
246,000 |
424 |
0.009 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
53 |
- |
$33.83 |
$3,671,000 |
101,536 |
1.02% |
53,000 |
-459 |
0.026 |
Paper & Paper Products |
|
|
MMM |
3M Co |
54 |
- |
$91.83 |
$3,663,000 |
33,505 |
1.02% |
674,000 |
1,583 |
0.006 |
Conglomerates |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$3,627,000 |
24,317 |
1.01% |
30,000 |
2,984 |
0.001 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
56 |
- |
$38.16 |
$3,585,000 |
96,935 |
1% |
363,000 |
1,159 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$3,585,000 |
23,130 |
1% |
201,000 |
431 |
0 |
Drug Manufacturers - ... |
|
|
LEG |
Leggett & Platt Inc |
58 |
- |
$17.99 |
$3,564,000 |
136,177 |
0.99% |
131,000 |
1,085 |
0.103 |
Home Furnishings & Fi... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$3,561,000 |
3,189 |
0.99% |
-1,554,000 |
-2,968 |
0.001 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
60 |
- |
$60.63 |
$3,556,000 |
66,151 |
0.99% |
320,000 |
2,062 |
0.022 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$3,542,000 |
22,597 |
0.99% |
45,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$3,536,000 |
24,127 |
0.98% |
65,000 |
331 |
0.001 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.85 |
$3,532,000 |
68,832 |
0.98% |
390,000 |
14,690 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$3,500,000 |
7,721 |
0.97% |
377,000 |
85 |
0.003 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
65 |
- |
$43.38 |
$3,494,000 |
86,620 |
0.97% |
-12,000 |
3,246 |
0.005 |
Cigarettes & Other To... |
|
|
VIAC |
CBS Corp Class B |
66 |
- |
$11.91 |
$3,491,000 |
236,025 |
0.97% |
652,000 |
15,932 |
0.042 |
Broadcasting - TV |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$3,489,000 |
34,896 |
0.97% |
-547,000 |
574 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$3,401,000 |
20,024 |
0.95% |
151,000 |
842 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$2,440,000 |
6,841 |
0.68% |
44,000 |
0 |
0 |
Property & Casualty I... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
70 |
- |
$22.90 |
$973,000 |
42,828 |
0.27% |
37,000 |
1,181 |
0.048 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
71 |
- |
$34.97 |
$965,000 |
28,373 |
0.27% |
61,000 |
-781 |
0.003 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
72 |
- |
$50.63 |
$828,000 |
16,810 |
0.23% |
41,000 |
-435 |
0.218 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
73 |
- |
$169.30 |
$812,000 |
4,218 |
0.23% |
318,000 |
1,334 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$59.79 |
$811,000 |
14,510 |
0.23% |
24,000 |
-1,139 |
0.002 |
Closed - End Fund - E... |
|
|
DIVD |
Altrius Global Dividend Etf |
|
- |
$0.00 |
$774,000 |
24,383 |
0.22% |
89,000 |
1,043 |
0.271 |
N/A |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$733.51 |
$686,000 |
1,177 |
0.19% |
58,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$664,000 |
6,294 |
0.18% |
-28,000 |
-235 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$561,000 |
1,181 |
0.16% |
56,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
78 |
- |
$0.00 |
$528,000 |
22,817 |
0.15% |
152,000 |
6,191 |
0.254 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
79 |
- |
$97.69 |
$437,000 |
4,551 |
0.12% |
17,000 |
-170 |
0.071 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
80 |
- |
$39.49 |
$428,000 |
10,925 |
0.12% |
31,000 |
-387 |
0.006 |
N/A |
|
|
AFL |
AFLAC Inc |
81 |
- |
$83.61 |
$380,000 |
4,612 |
0.11% |
26,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$510.77 |
$362,000 |
757 |
0.1% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.61 |
$352,000 |
4,866 |
0.1% |
1,000 |
-193 |
0 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
84 |
- |
$186.16 |
$322,000 |
1,726 |
0.09% |
-23,000 |
0 |
0.001 |
Confectioners |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$406.32 |
$294,000 |
783 |
0.08% |
62,000 |
48 |
0 |
Application Software |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$67.82 |
$263,000 |
4,300 |
0.07% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
- |
$26.72 |
$258,000 |
5,304 |
0.07% |
16,000 |
-218 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
88 |
- |
$73.21 |
$249,000 |
3,546 |
0.07% |
-20,000 |
-617 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$237,000 |
6,432 |
0.07% |
-4,000 |
-1,999 |
0.001 |
Domestic Regional Banks |
|
|
AOA |
iShares Trust |
90 |
- |
$71.42 |
$229,000 |
3,322 |
0.06% |
16,000 |
-33 |
0.019 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
91 |
New |
$97.71 |
$208,000 |
2,138 |
0.06% |
208,000 |
2,138 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
92 |
New |
$273.09 |
$204,000 |
687 |
0.06% |
204,000 |
687 |
0 |
Restaurants |
|
|
VFC |
VF Corp |
94 |
Closed |
$12.64 |
$0 |
0 |
0% |
-3,378,000 |
-191,147 |
0 |
Textile - Apparel Clo... |
|
|
MFC |
Manulife Financial Corporat... |
95 |
Closed |
$23.47 |
$0 |
0 |
0% |
-6,124,000 |
-335,007 |
0 |
Life & Health Insurance |
|
|
XKEM |
Xechem International Inc |
93 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
