Altrius Capital Management

Altrius Capital Management as of Sept. 30, 2024

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bank Of Canada Sponsored Adr (RY) 2.3 $9.1M 73k 124.73
Eaton Corp Sponsored Adr (ETN) 2.3 $9.1M 28k 331.44
Sanofi Sponsored Adr (SNY) 2.2 $8.9M 154k 57.63
Cnh Industrial Nv Sponsored Adr (CNH) 2.2 $8.6M 779k 11.10
Ambev Sa Sponsored Adr (ABEV) 2.2 $8.6M 3.5M 2.44
British American Tobacco Plc S Sponsored Adr (BTI) 2.2 $8.6M 236k 36.58
Posco Sponsored Adr (PKX) 2.1 $8.6M 123k 69.99
Novartis A G Sponsored Adr (NVS) 2.1 $8.6M 74k 115.02
Astrazeneca Sponsored Adr (AZN) 2.1 $8.5M 109k 77.91
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) 2.1 $8.3M 214k 38.61
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.1 $8.2M 760k 10.84
Siemens A.g Sponsored Adr (SIEGY) 2.1 $8.2M 82k 101.05
GSK Sponsored Adr (GSK) 2.0 $8.1M 198k 40.88
Lyondellbasell Industries Nv Sponsored Adr (LYB) 2.0 $8.0M 84k 95.90
Totalenergies Se Sponsored Adr (TTE) 2.0 $7.8M 121k 64.62
Bnp Paribas Sa Sponsored Adr (BNPQY) 1.9 $7.7M 225k 34.33
Toyota Motor Corp Sponsored Adr (TM) 1.9 $7.6M 43k 178.57
Deutsche Post Sponsored Adr (DHLGY) 1.9 $7.6M 171k 44.58
Reckitt Benckiser Grou F Sponsored Adr (RBGLY) 1.9 $7.5M 610k 12.37
Bp Plc Spons Sponsored Adr (BP) 1.8 $7.3M 234k 31.39
Roche Holdings Sponsored Adr (RHHBY) 1.8 $7.3M 183k 39.95
Bae Systems Sponsored Adr (BAESY) 1.8 $7.3M 110k 66.35
Nestle S A Sponsored Adr (NSRGY) 1.7 $7.0M 69k 100.67
Stellantis Nv Sponsored Adr (STLA) 1.7 $7.0M 495k 14.05
Vinci Sa Sponsored Adr (VCISY) 1.7 $6.9M 236k 29.27
Philip Morris International (PM) 1.5 $5.9M 49k 121.40
International Business Machines (IBM) 1.4 $5.5M 25k 221.08
Caterpillar (CAT) 1.4 $5.4M 14k 391.13
Air Products & Chemicals (APD) 1.3 $5.4M 18k 297.74
Boston Properties (BXP) 1.3 $5.3M 66k 80.46
Starbucks Corporation (SBUX) 1.3 $5.3M 54k 97.49
Gilead Sciences (GILD) 1.3 $5.2M 62k 83.84
Altria (MO) 1.3 $5.2M 102k 51.04
International Paper Company (IP) 1.3 $5.2M 106k 48.85
Lockheed Martin Corporation (LMT) 1.3 $5.2M 8.8k 584.60
Cisco Systems (CSCO) 1.3 $5.1M 97k 53.22
Eastman Chemical Company (EMN) 1.3 $5.1M 46k 111.95
Abbvie (ABBV) 1.3 $5.1M 26k 197.48
Verizon Communications (VZ) 1.3 $5.1M 113k 44.91
Bristol Myers Squibb (BMY) 1.3 $5.1M 98k 51.74
Cardinal Health (CAH) 1.2 $5.0M 45k 110.52
Citigroup (C) 1.2 $4.9M 79k 62.60
General Dynamics Corporation (GD) 1.2 $4.9M 16k 302.21
Bank of America Corporation (BAC) 1.2 $4.8M 122k 39.68
Emerson Electric (EMR) 1.2 $4.8M 44k 109.37
Procter & Gamble Company (PG) 1.2 $4.7M 27k 173.21
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 22k 210.87
Cigna Corp (CI) 1.2 $4.7M 14k 346.46
Chevron Corporation (CVX) 1.2 $4.7M 32k 147.27
MSC Industrial Direct (MSM) 1.2 $4.6M 54k 86.06
Johnson & Johnson (JNJ) 1.2 $4.6M 29k 162.06
Exxon Mobil Corporation (XOM) 1.2 $4.6M 39k 117.22
Broadcom (AVGO) 1.1 $4.6M 27k 172.50
Dow (DOW) 1.1 $4.5M 82k 54.63
Kraft Heinz (KHC) 1.1 $4.5M 127k 35.11
Tyson Foods (TSN) 1.1 $4.4M 74k 59.56
Merck & Co (MRK) 1.1 $4.4M 39k 113.56
Pfizer (PFE) 1.1 $4.4M 153k 28.94
Franklin Resources (BEN) 1.1 $4.4M 218k 20.15
Phillips 66 (PSX) 1.1 $4.3M 33k 131.45
Pepsi (PEP) 1.1 $4.2M 25k 170.06
Walgreen Boots Alliance 1.0 $3.9M 441k 8.96
Berkshire Hathaway (BRK.B) 0.8 $3.2M 6.9k 460.26
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.5 $2.0M 84k 23.45
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.3 $1.2M 35k 34.13
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.3k 885.94
Oracle Corporation (ORCL) 0.3 $1.1M 6.4k 170.40
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $1.1M 29k 37.56
Apple (AAPL) 0.3 $1.0M 4.3k 233.03
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) 0.2 $991k 44k 22.70
Wisdomtree International Large International Large (DOL) 0.2 $924k 17k 53.97
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.2 $919k 40k 23.12
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $839k 12k 67.51
Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY) 0.2 $685k 1.2k 574.22
AFLAC Incorporated (AFL) 0.1 $516k 4.6k 111.80
Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) 0.1 $469k 10k 45.65
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $460k 4.1k 111.33
Microsoft Corporation (MSFT) 0.1 $426k 989.00 430.30
Mondelez Int (MDLZ) 0.1 $363k 4.9k 73.68
Public Service Enterprise (PEG) 0.1 $357k 4.0k 89.21
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $297k 514.00 576.91
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $269k 4.9k 54.68
Truist Financial Corp equities (TFC) 0.1 $262k 6.1k 42.77
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) 0.1 $255k 3.2k 78.92
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 10k 0.00