HoldingsChannel.com
Altrius Capital Management Inc Top Holdings
As of  09/30/2022, below is a summary of the Altrius Capital Management Inc top holdings by largest position size, as per the latest 13f filing made by Altrius Capital Management Inc. In the Altrius Capital Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Altrius Capital Management Inc in that top holding, then the share count change between reporting periods, and finally the Altrius Capital Management Inc top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
BAE SYSTEMS PLC 149,771 +12,800 $5,251
     BAESY149,771+12,800$5,251
BP PLC SPONS ADR 181,657 +25,308 $5,186
     BP181,657+25,308$5,186
ASTRAZENECA PLC SPONSORED ADR 93,940 +14,149 $5,151
     AZN93,940+14,149$5,151
LYONDELLBASELL INDUSTRIES NV 67,440 +22,585 $5,076
     LYB67,440+22,585$5,076
GSK PLC 169,846 +64,255 $4,998
     GSK169,846+64,255$4,998
EATON CORP PLC SHS 37,310 +5,433 $4,975
     ETN37,310+5,433$4,975
NOVARTIS A G SPONSORED ADR 65,137 +16,108 $4,951
     NVS65,137+16,108$4,951
NESTLE S A SPONSORED ADR 45,666 +10,492 $4,914
     NSRGY45,666+10,492$4,914
TOTALENERGIES SE 105,344 +22,823 $4,900
     TTE105,344+22,823$4,900
ROYAL BANK OF CANADA 54,342 +9,880 $4,893
     RY54,342+9,880$4,893
THE UNILEVER GROUP 111,286 +23,799 $4,878
     UL111,286+23,799$4,878
AMCOR PLC 453,640 +98,078 $4,867
     AMCR453,640+98,078$4,867
SANOFI SPONSORED ADR 127,934 +44,691 $4,864
     SNY127,934+44,691$4,864
PRUDENTIAL PLC 243,869 +78,585 $4,857
     PUK243,869+78,585$4,857
SIEMENS A.G. ADR      $4,855
     SPONSORED ADR99,202+36,061$4,855
BANCO BILBAO VIZCAYA ARGENTARI 1,088,846 +321,263 $4,845
     BBVA1,088,846+321,263$4,845
ROCHE HOLDINGS LTD 119,153 +22,352 $4,840
     RHHBY119,153+22,352$4,840
BAYER AG      $4,835
     SPONSORED ADR418,282+115,294$4,835
MANULIFE FINL CORP COM 307,877 +88,263 $4,824
     MFC307,877+88,263$4,824
BRITISH AMERICAN TOBACCO PLC S 134,145 +21,352 $4,762
     BTI134,145+21,352$4,762
BNP PARIBAS SA      $4,669
     SPONSORED ADR221,100+73,012$4,669
AXA SA SPONSORED ADR      $4,666
     SPONSORED ADR214,255+60,782$4,666
STELLANTIS NV 390,610 +109,163 $4,624
     STLA390,610+109,163$4,624
TOYOTA MOTOR CORP ADR 35,423 +9,140 $4,615
     TM35,423+9,140$4,615
POSCO SPONSORED ADR 121,842 +49,735 $4,460
     PKX121,842+49,735$4,460
3M CO COM 31,729 +3,500 $3,506
     MMM31,729+3,500$3,506
EASTMAN CHEMICAL CO COM 46,399 +8,424 $3,296
     EMN46,399+8,424$3,296
RYDER SYSTEM INC COM 43,539 -13,594 $3,286
     R43,539-13,594$3,286
CARDINAL HEALTH INC COM 47,205 -35,252 $3,147
     CAH47,205-35,252$3,147
PHILLIPS 66 COM 38,655 -12,041 $3,120
     PSX38,655-12,041$3,120
CIGNA CORP COM 11,089 -8,022 $3,077
     CI11,089-8,022$3,077
BRISTOL MYERS SQUIBB CO COM 43,041 -24,998 $3,059
     BMY43,041-24,998$3,059
MERCK & CO INC NEW COM 35,457 -19,039 $3,053
     MRK35,457-19,039$3,053
PFIZER INC COM 68,847 -32,923 $3,012
     PFE68,847-32,923$3,012
EXXON MOBIL CORPORATION COM 34,443 -43,291 $3,007
     XOM34,443-43,291$3,007
PEPSICO INC COM 18,356 -10,550 $2,996
     PEP18,356-10,550$2,996
JOHNSON & JOHNSON COM 18,307 -7,444 $2,990
     JNJ18,307-7,444$2,990
GENERAL DYNAMICS CORP COM 13,807 -8,787 $2,929
     GD13,807-8,787$2,929
ABBVIE INC COM 21,751 -15,224 $2,919
     ABBV21,751-15,224$2,919
CHEVRON CORP NEW COM 20,252 -17,171 $2,909
     CVX20,252-17,171$2,909
DOW INC COM 66,123 -7,977 $2,904
     DOW66,123-7,977$2,904
KRAFT HEINZ CO COM 87,082 -29,954 $2,904
     KHC87,082-29,954$2,904
GILEAD SCIENCES INC COM 47,068 -18,325 $2,903
     GILD47,068-18,325$2,903
AMERICAN INTL GROUP INC COM 61,119 -34,212 $2,901
     AIG61,119-34,212$2,901
CATERPILLAR INC COM 17,652 -4,401 $2,896
     CAT17,652-4,401$2,896
INTL BUSINESS MACHINES COM 24,237 -8,378 $2,879
     IBM24,237-8,378$2,879
LOCKHEED MARTIN COM 7,455 -4,496 $2,879
     LMT7,455-4,496$2,879
THE PNC FINANCIAL SERVICES GRO 19,256 -5,215 $2,877
     PNC19,256-5,215$2,877
CISCO SYS INC COM 71,593 -13,695 $2,863
     CSCO71,593-13,695$2,863
PACKAGING CORP AMER COM 25,470 -6,516 $2,860
     PKG25,470-6,516$2,860

See Full List: All Stocks Held By Altrius Capital Management Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Altrius Capital Management Inc

Size ($ in 1000's)
At 09/30/2022: $262,264
At 06/30/2022: $307,653

Altrius Capital Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altrius Capital Management Inc 13F filings. Link to 13F filings: SEC filings

Altrius Capital Management Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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