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
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	CALL	1,090,613	1,090,613	8,375,914,000	8,375,914,000	2.48		Hist	06/30/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	99,866	-1,177	8,329,875,000	150,415,000	2.47		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	39,260	216	7,895,364,000	1,205,432,000	2.34	0.01	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
BAE SYSTEMS PLC	BAESY	Common	153,193	-1,184	7,347,148,000	-274,472,000	2.18		Hist	06/30/2023
BNP PARIBAS	BNPQY	COM	227,974	-876	7,213,128,000	386,504,000	2.14		Hist	06/30/2023
Stellantis N.V.	STLA	Common	411,187	396	7,212,221,000	-260,074,000	2.14		Hist	06/30/2023
Sanofi	SNY	Common	133,209	-926	7,179,987,000	-119,660,000	2.13	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	CALL	70,534	70,534	7,117,592,000	7,117,592,000	2.11		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
ASTRAZENECA PLC	AZN	CALL	96,858	96,858	6,932,137,000	6,932,137,000	2.05		Hist	06/30/2023
AXA S.A.	AXA	CALL	223,294	223,294	6,609,522,000	6,609,522,000	1.96		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	70,742	495	6,496,240,000	-99,257,000	1.92	0.02	Hist	06/30/2023
BP PLC	BP	CALL	183,525	183,525	6,476,617,000	6,476,617,000	1.92		Hist	06/30/2023
GSK plc	GSK	CALL	180,078	180,078	6,417,998,000	6,417,998,000	1.90		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
NESTLE SA	NSRGY	Common	52,899	-139	6,366,504,000	-87,755,000	1.89		Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	85,533	-39,474	6,325,225,000	-2,386,569,000	1.87	0.11	Hist	06/30/2023
TotalEnergies SE	TOT	Common	109,357	21	6,303,348,000	-152,953,000	1.87	0.00	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
BAYER AKTIENGESELLSCHAFT	BAYRY	SPONSORED ADR	436,794	436,794	6,036,496,000	6,036,496,000	1.79		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
Amcor plc	AMCR	Com	597,281	55,462	5,960,868,000	-205,039,000	1.77	0.04	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
Broadcom Ltd	AVGO	COM	6,285	-38	5,452,536,000	1,395,532,000	1.62		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
CATERPILLAR INC	CAT	Common	17,422	105	4,286,926,000	323,938,000	1.27		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
CISCO SYSTEMS, INC.	CSCO	Common	78,305	6,255	4,051,507,000	285,046,000	1.20	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
Merck & Co., Inc.	MRK	COM	34,557	336	3,987,619,000	346,767,000	1.18		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
JOHNSON & JOHNSON	JNJ	Common	22,190	171	3,672,994,000	259,927,000	1.09		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
RYDER SYSTEM INC	R	Common	43,022	464	3,647,904,000	-149,979,000	1.08		Hist	06/30/2023
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