Altrius Capital Management Inc [Rocket]

Holdings

Altrius Capital Management Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Eaton Corp plc	ETN	SHS	39,260	216	7,895,364,000	1,205,432,000	2.34	0.01	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	43,897	425	7,056,588,000	896,938,000	2.09	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	41,528	9,034	4,053,963,000	893,864,000	1.20		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	45,414	123	4,294,882,000	875,347,000	1.27		Hist	06/30/2023
CIGNA CORP	CI	Com	12,630	1,510	3,544,080,000	702,493,000	1.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	80,792	10,554	3,659,914,000	525,851,000	1.08	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	62,006	1,387	3,567,836,000	515,034,000	1.06	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	105,307	22,803	3,479,365,000	505,063,000	1.03	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,260	101	3,964,739,000	425,564,000	1.17		Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	166,830	412	6,372,942,000	405,191,000	1.89		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	26,535	3,290	3,342,130,000	387,658,000	0.99		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	34,557	336	3,987,619,000	346,767,000	1.18		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,422	105	4,286,926,000	323,938,000	1.27		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	62,985	3,224	6,015,759,000	303,714,000	1.78		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	78,305	6,255	4,051,507,000	285,046,000	1.20	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,190	171	3,672,994,000	259,927,000	1.09		Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	259,579	113	7,351,282,000	257,465,000	2.18	0.01	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	331,731	1,699	6,273,041,000	213,648,000	1.86		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	173,705	15,062	5,767,021,000	195,465,000	1.71		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	40,324	536	3,644,930,000	177,723,000	1.08	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	63,741	11,839	3,253,383,000	174,541,000	0.96	0.02	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	25,263	645	3,380,574,000	153,346,000	1.00		Hist	06/30/2023
V F CORP	VFC	Common	165,623	33,700	3,161,746,000	139,376,000	0.94	0.04	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,339	322	3,541,596,000	119,063,000	1.05	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	111,736	3,267	3,205,726,000	103,497,000	0.95	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	120,621	304	4,033,580,000	102,814,000	1.20		Hist	06/30/2023
PEPSICO INC	PEP	Common	18,821	179	3,486,065,000	87,482,000	1.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	39,535	3,308	891,529,000	77,127,000	0.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	954	41	425,207,000	49,891,000	0.13		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	128,782	2,687	3,439,767,000	42,764,000	1.02	0.03	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	101,290	12,691	3,222,039,000	27,150,000	0.95		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	87,749	4,485	3,263,418,000	25,267,000	0.97	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	39,894	470	3,339,950,000	14,905,000	0.99		Hist	06/30/2023
CITIGROUP INC	C	COM	69,025	1,499	3,177,952,000	11,642,000	0.94		Hist	06/30/2023
CHEVRON CORP	CVX	Common	20,899	631	3,288,516,000	-18,435,000	0.97	0.00	Hist	06/30/2023
<< Prev Next >>