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| Name: |
Altrius Capital Management Inc |
| City: |
NEW BERN |
| State: |
NC |
| Zip: |
28561 |
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| Holdings
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35 |
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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 |
|
ETN |
Eaton Corp |
2 |
- |
$330.57 |
$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 |
- |
$38.45 |
$7,769,000 |
223,643 |
2.16% |
576,000 |
-2,917 |
0.009 |
Foreign Money Center ... |
|
|
DPSG.Y |
Deutsche Post AG |
5 |
- |
$42.79 |
$7,418,000 |
149,709 |
2.07% |
1,267,000 |
-1,869 |
0.012 |
AirCourier Services &... |
|
|
TOT |
TOTAL S.A. (ADR) |
6 |
- |
$73.82 |
$7,322,000 |
108,665 |
2.04% |
54,000 |
-1,853 |
0.004 |
Integrated Oil & Gas |
|
|
AXAHY |
AXA (ADR) |
7 |
- |
$36.27 |
$7,275,000 |
222,564 |
2.03% |
628,000 |
-935 |
0.009 |
Life & Health Insurance |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
8 |
- |
$10.40 |
$7,134,000 |
783,112 |
1.99% |
802,000 |
-3,453 |
0.118 |
Foreign Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
10 |
- |
$102.10 |
$7,049,000 |
69,808 |
1.96% |
-84,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
16 |
- |
$21.90 |
$6,571,000 |
281,785 |
1.83% |
-1,204,000 |
-124,624 |
0.025 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
24 |
- |
$232.88 |
$6,147,000 |
33,518 |
1.71% |
-1,579,000 |
-9,462 |
0.024 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
26 |
- |
$29.85 |
$5,815,000 |
115,727 |
1.62% |
1,568,000 |
-3,752 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$354.79 |
$5,007,000 |
16,935 |
1.39% |
292,000 |
-334 |
0.003 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
28 |
- |
$145.60 |
$4,889,000 |
36,720 |
1.36% |
364,000 |
-944 |
0.008 |
Oil & Gas Refining, P... |
|
|
R |
Ryder System Inc |
29 |
- |
$126.64 |
$4,736,000 |
41,161 |
1.32% |
173,000 |
-1,499 |
0.076 |
Rental & Leasing Serv... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$4,588,000 |
26,973 |
1.28% |
627,000 |
-342 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.85 |
$4,508,000 |
104,165 |
1.26% |
1,027,000 |
-1,141 |
0.007 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
32 |
- |
$99.53 |
$4,451,000 |
44,152 |
1.24% |
502,000 |
-1,337 |
0.015 |
Drugs Wholesale |
|
|
PKG |
Packaging Corp Of America |
33 |
- |
$179.40 |
$4,210,000 |
25,839 |
1.17% |
202,000 |
-261 |
0.027 |
Paper & Paper Products |
|
|
AIG |
American International Grou... |
34 |
- |
$80.11 |
$4,174,000 |
61,614 |
1.16% |
410,000 |
-490 |
0.007 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.15 |
$4,118,000 |
25,180 |
1.15% |
556,000 |
-211 |
0.003 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$115.55 |
$3,912,000 |
40,194 |
1.09% |
28,000 |
-21 |
0.007 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
46 |
- |
$296.44 |
$3,846,000 |
14,809 |
1.07% |
557,000 |
-73 |
0.005 |
Aerospace/Defense - M... |
|
|
IP |
International Paper Co |
53 |
- |
$38.58 |
$3,671,000 |
101,536 |
1.02% |
53,000 |
-459 |
0.026 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,332.80 |
$3,561,000 |
3,189 |
0.99% |
-1,554,000 |
-2,968 |
0.001 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
71 |
- |
$35.97 |
$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... |
|
|
ELR |
streetTRACKS Series Trust -... |
74 |
- |
$61.27 |
$811,000 |
14,510 |
0.23% |
24,000 |
-1,139 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$116.67 |
$664,000 |
6,294 |
0.18% |
-28,000 |
-235 |
0 |
Application Software |
|
|
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 |
- |
$40.80 |
$428,000 |
10,925 |
0.12% |
31,000 |
-387 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$71.20 |
$352,000 |
4,866 |
0.1% |
1,000 |
-193 |
0 |
Food - Major Diversified |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
- |
$26.87 |
$258,000 |
5,304 |
0.07% |
16,000 |
-218 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
88 |
- |
$78.14 |
$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 |
- |
$73.21 |
$229,000 |
3,322 |
0.06% |
16,000 |
-33 |
0.019 |
Closed - End Fund - Debt |
|
