Altrius Capital Management Inc Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Altrius Capital Management IncInvestment ActivityAltrius Capital Management Inc has $396.72 million in total holdings as of March 31, 2024.Altrius Capital Management Inc owns shares of 89 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Altrius Capital Management Inc has purchased 92 new stocks and bought additional shares in 65 stocks.Altrius Capital Management Inc sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings BAE Systems $10,165,727Banco Bilbao Vizcaya Argentaria $9,892,654Siemens Aktiengesellschaft $9,231,132Toyota Motor $9,110,013Stellantis $8,838,023 Largest New Holdings this Quarter Air Products and Chemicals $4,667,573 HoldingSPDR S&P 500 ETF Trust $617,955 HoldingSPDR Portfolio S&P 500 High Dividend ETF $434,660 Holding Largest Purchases this Quarter Air Products and Chemicals 19,266 shares (about $4.67M)POSCO 25,392 shares (about $1.99M)Prudential 96,506 shares (about $1.86M)Bayer Aktiengesellschaft 231,912 shares (about $1.78M)Roche 36,157 shares (about $1.15M) Largest Sales this Quarter Eaton 10,814 shares (about $3.38M)Caterpillar 3,481 shares (about $1.28M)Phillips 66 7,559 shares (about $1.23M)Intel 27,061 shares (about $1.20M)JPMorgan Chase & Co. 4,800 shares (about $961.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAltrius Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBAESYBAE Systems$10,165,727$73,026 ▼-0.7%146,5852.6%AerospaceBBVABanco Bilbao Vizcaya Argentaria$9,892,654$620,606 ▲6.7%835,5282.5%FinanceSIEGYSiemens Aktiengesellschaft$9,231,132$97,340 ▼-1.0%96,7312.3%Industrial ProductsTMToyota Motor$9,110,013$674,014 ▲8.0%36,1962.3%Auto/Tires/TrucksSTLAStellantis$8,838,023$863,491 ▲10.8%312,2972.2%Auto/Tires/TrucksAXAHYAXA$8,459,036$90,616 ▲1.1%224,9742.1%FinanceGSKGSK$8,358,027$576,130 ▲7.4%194,9622.1%MedicalETNEaton$8,303,087$3,381,396 ▼-28.9%26,5542.1%Industrial ProductsCNHICNH Industrial$8,252,318$700,190 ▲9.3%636,7532.1%IndustrialsTTETotalEnergies$8,231,649$752,180 ▲10.1%119,5932.1%Oils/EnergyBNPQYBNP Paribas$8,198,362$205,327 ▲2.6%229,3882.1%FinanceLYBLyondellBasell Industries$8,022,696$766,799 ▲10.6%78,4382.0%Basic MaterialsBPBP$7,845,922$858,200 ▲12.3%208,2252.0%Oils/EnergySNYSanofi$7,729,774$1,153,624 ▲17.5%159,0481.9%MedicalAZNAstraZeneca$7,638,100$882,244 ▲13.1%112,7391.9%MedicalRYRoyal Bank of Canada$7,596,906$758,218 ▲11.1%75,3061.9%FinanceNVSNovartis$7,421,223$668,695 ▲9.9%76,7211.9%MedicalAMCRAmcor$7,416,961$1,021,061 ▲16.0%779,9111.9%Industrial ProductsPUKPrudential$7,229,341$1,859,673 ▲34.6%375,1601.8%FinanceBTIBritish American Tobacco$7,214,959$815,723 ▲12.7%236,5561.8%Consumer StaplesBAYRYBayer Aktiengesellschaft$7,169,043$1,776,447 ▲32.9%935,9061.8%MedicalPKXPOSCO$7,096,345$1,991,252 ▲39.0%90,4911.8%Basic MaterialsRHHBYRoche$6,772,093$1,154,133 ▲20.5%212,1581.7%MedicalDHLGYDeutsche Post$6,713,987$264,719 ▲4.1%155,8541.7%TransportationNSRGYNestlé$6,425,505$563,611 ▲9.6%60,5031.6%Consumer StaplesCCitigroup$5,197,893$270,984 ▲5.5%82,1931.3%FinancePKGPackaging Co. of America$5,106,719$202,880 ▲4.1%26,9081.3%Industrial ProductsAIGAmerican International Group$5,018,515$202,148 ▲4.2%64,2001.3%FinanceCAHCardinal Health$5,017,738$77,100 ▲1.6%44,8411.3%MedicalIBMInternational Business Machines$4,978,742$170,337 ▲3.5%26,0721.3%Computer and TechnologyCATCaterpillar$4,930,098$1,275,581 ▼-20.6%13,4541.2%Industrial ProductsCIThe Cigna Group$4,895,063$277,134 ▲6.0%13,4771.2%MedicalMRKMerck & Co., Inc.$4,887,978$252,685 ▲5.5%37,0441.2%MedicalEMREmerson Electric$4,825,988$267,109 ▲5.9%42,5491.2%Industrial ProductsPSXPhillips 66$4,763,266$1,234,715 ▼-20.6%29,1611.2%Oils/EnergyBACBank of America$4,684,972$332,712 ▲7.6%123,5481.2%FinanceAPDAir Products and Chemicals$4,667,573$4,667,573 ▲New Holding19,2661.2%Basic MaterialsAVGOBroadcom$4,615,271$388,361 ▲9.2%3,4821.2%Computer and TechnologyVZVerizon Communications$4,592,654$276,055 ▲6.4%109,4531.2%Computer and TechnologyEMNEastman Chemical$4,579,955$399,677 ▲9.6%45,6991.2%Basic MaterialsXOMExxon Mobil$4,508,781$452,412 ▲11.2%38,7881.1%Oils/EnergyGDGeneral Dynamics$4,508,005$324,583 ▲7.8%15,9581.1%AerospaceABBVAbbVie$4,472,649$260,590 ▲6.2%24,5611.1%MedicalPMPhilip Morris International$4,454,166$488,982 ▲12.3%48,6151.1%Consumer StaplesJPMJPMorgan Chase & Co.$4,441,330$961,457 ▼-17.8%22,1731.1%FinanceMMM3M$4,386,840$832,881 ▲23.4%41,3571.1%Multi-Sector ConglomeratesIPInternational Paper$4,377,712$415,760 ▲10.5%112,1911.1%Basic MaterialsMOAltria Group$4,339,713$561,346 ▲14.9%99,4891.1%Consumer StaplesCSCOCisco Systems$4,314,867$377,823 ▲9.6%86,4521.1%Computer and TechnologyDOWDOW$4,309,345$353,145 ▲8.9%74,3881.1%Basic MaterialsTSNTyson Foods$4,284,728$399,660 ▲10.3%72,9561.1%Consumer StaplesPGProcter & Gamble$4,224,923$310,229 ▲7.9%26,0391.1%Consumer StaplesCVXChevron$4,222,873$387,095 ▲10.1%26,7711.1%Oils/EnergyRRyder System$4,222,869$724,405 ▼-14.6%35,1341.1%TransportationBMYBristol-Myers Squibb$4,172,608$439,810 ▲11.8%76,9421.1%MedicalBENFranklin Resources$4,079,325$336,983 ▲9.0%145,1201.0%FinancePEPPepsiCo$4,053,397$548,854 ▲15.7%23,1601.0%Consumer StaplesPFEPfizer$4,048,851$385,393 ▲10.5%145,9041.0%MedicalBXPBoston Properties$4,019,658$413,349 ▲11.5%61,5471.0%FinanceLMTLockheed Martin$4,011,042$498,594 ▲14.2%8,8171.0%AerospaceKHCKraft Heinz$4,009,917$432,988 ▲12.1%108,6691.0%Consumer StaplesJNJJohnson & Johnson$3,956,753$382,039 ▲10.7%25,0121.0%MedicalINTCIntel$3,916,417$1,195,297 ▼-23.4%88,6661.0%Computer and TechnologyGILDGilead Sciences$3,880,810$443,898 ▲12.9%52,9801.0%MedicalWBAWalgreens Boots Alliance$3,866,868$532,232 ▲16.0%178,2781.0%Retail/WholesalePARAParamount Global$3,649,972$871,957 ▲31.4%310,1080.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,857,853$18,923 ▼-0.7%6,7960.7%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,678,765$1,149,867 ▲217.4%72,4230.4%ETFBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$1,025,746$42,825 ▲4.4%44,6940.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$982,087$34,801 ▼-3.4%27,4020.2%ETFLLYEli Lilly and Company$923,438$7,780 ▲0.8%1,1870.2%MedicalDIVDAltrius Global Dividend ETF$911,287$93,175 ▲11.4%27,1600.2%ETFDOLWisdomTree International LargeCap Dividend Fund$839,806$29,476 ▼-3.4%16,2400.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$802,720$90,080 ▼-10.1%13,0460.2%ETFORCLOracle$784,685$5,904 ▼-0.7%6,2470.2%Computer and TechnologyAAPLApple$648,756$74,599 ▼-10.3%3,7830.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$617,955$617,955 ▲New Holding1,1810.2%FinanceIVViShares Core S&P 500 ETF$508,906$110,929 ▲27.9%9680.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$439,180$24,127 ▼-5.2%4,3140.1%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$434,660$434,660 ▲New Holding10,6770.1%ETFAFLAflac$395,9860.0%4,6120.1%FinanceMDLZMondelez International$340,819$140 ▲0.0%4,8680.1%Consumer StaplesHSYHershey$335,7070.0%1,7260.1%Consumer StaplesMSFTMicrosoft$300,814$28,609 ▼-8.7%7150.1%Computer and TechnologyPEGPublic Service Enterprise Group$287,1540.0%4,3000.1%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$271,393$11,521 ▼-4.1%5,0880.1%ETFTFCTruist Financial$250,783$39 ▲0.0%6,4330.1%FinanceAOAiShares Core Aggressive Allocation ETF$250,701$6,613 ▲2.7%3,4120.1%ETFXECHEM INTL INC XXX REGISTRATI$00.0%10,0000.0%COMUSBU.S. Bancorp$0$4,508,298 ▼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$4,158,849 ▼-100.0%00.0%FinanceLEGLeggett & Platt$0$3,563,760 ▼-100.0%00.0%Consumer DiscretionarySOSouthern$0$248,645 ▼-100.0%00.0%UtilitiesDUKDuke Energy$0$207,535 ▼-100.0%00.0%UtilitiesMCDMcDonald's$0$203,982 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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