Altrius Capital Management

Altrius Capital Management as of Dec. 31, 2024

Portfolio Holdings for Altrius Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cnh Industrial Nv Sponsored Adr (CNH) 2.3 $8.7M 764k 11.33
Toyota Motor Corp Sponsored Adr (TM) 2.3 $8.6M 44k 194.61
British American Tobacco Plc S Sponsored Adr (BTI) 2.3 $8.4M 232k 36.32
Bp Plc Spons Sponsored Adr (BP) 2.2 $8.1M 273k 29.56
Sanofi Sponsored Adr (SNY) 2.1 $7.8M 162k 48.23
Siemens A.g Sponsored Adr (SIEGY) 2.1 $7.8M 81k 96.68
Royal Bank Of Canada Sponsored Adr (RY) 2.1 $7.8M 64k 120.51
Stellantis Nv Sponsored Adr (STLA) 2.1 $7.7M 590k 13.05
Novartis A G Sponsored Adr (NVS) 2.0 $7.6M 78k 97.31
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) 2.0 $7.6M 212k 35.58
Astrazeneca Sponsored Adr (AZN) 2.0 $7.5M 115k 65.52
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.0 $7.5M 772k 9.72
GSK Sponsored Adr (GSK) 2.0 $7.3M 216k 33.82
Lyondellbasell Industries Nv Sponsored Adr (LYB) 2.0 $7.3M 98k 74.27
Eaton Corp Sponsored Adr (ETN) 2.0 $7.3M 22k 331.87
Totalenergies Se Sponsored Adr (TTE) 1.9 $7.2M 133k 54.50
Bnp Paribas Sa Sponsored Adr (BNPQY) 1.9 $6.9M 226k 30.70
Reckitt Benckiser Grou F Sponsored Adr (RBGLY) 1.8 $6.8M 565k 12.02
Posco Sponsored Adr (PKX) 1.8 $6.6M 153k 43.36
Ambev Sa Sponsored Adr (ABEV) 1.8 $6.6M 3.6M 1.85
Bae Systems Sponsored Adr (BAESY) 1.7 $6.5M 113k 57.16
Nestle S A Sponsored Adr (NSRGY) 1.7 $6.4M 79k 81.70
Roche Holdings Sponsored Adr (RHHBY) 1.7 $6.4M 183k 34.88
Vinci Sa Sponsored Adr (VCISY) 1.7 $6.2M 243k 25.67
Deutsche Post Sponsored Adr (DHLGY) 1.6 $6.1M 175k 34.90
Philip Morris International (PM) 1.6 $5.8M 48k 120.35
Cisco Systems (CSCO) 1.5 $5.6M 95k 59.20
Citigroup (C) 1.5 $5.4M 77k 70.39
Bristol Myers Squibb (BMY) 1.4 $5.4M 95k 56.56
International Business Machines (IBM) 1.4 $5.3M 24k 219.84
Altria (MO) 1.4 $5.2M 100k 52.29
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 22k 239.72
Bank of America Corporation (BAC) 1.4 $5.2M 119k 43.95
Cardinal Health (CAH) 1.4 $5.2M 44k 118.27
Air Products & Chemicals (APD) 1.4 $5.0M 17k 290.04
Caterpillar (CAT) 1.3 $4.9M 14k 362.78
Starbucks Corporation (SBUX) 1.3 $4.9M 53k 91.25
Boston Properties (BXP) 1.3 $4.8M 65k 74.36
Chevron Corporation (CVX) 1.2 $4.6M 32k 144.84
Procter & Gamble Company (PG) 1.2 $4.6M 27k 167.65
Abbvie (ABBV) 1.2 $4.6M 26k 177.71
Merck & Co (MRK) 1.2 $4.5M 45k 99.48
Verizon Communications (VZ) 1.2 $4.5M 113k 39.99
Pfizer (PFE) 1.2 $4.5M 170k 26.53
Franklin Resources (BEN) 1.2 $4.4M 218k 20.29
Gilead Sciences (GILD) 1.2 $4.4M 47k 92.37
Exxon Mobil Corporation (XOM) 1.2 $4.4M 41k 107.57
Walgreen Boots Alliance 1.2 $4.3M 464k 9.33
Lockheed Martin Corporation (LMT) 1.2 $4.3M 8.9k 485.97
General Dynamics Corporation (GD) 1.2 $4.3M 16k 263.51
Tyson Foods (TSN) 1.2 $4.3M 75k 57.44
Johnson & Johnson (JNJ) 1.1 $4.2M 29k 144.62
Eastman Chemical Company (EMN) 1.1 $4.2M 46k 91.32
Emerson Electric (EMR) 1.1 $4.2M 34k 123.93
International Paper Company (IP) 1.1 $4.2M 77k 53.82
Kraft Heinz (KHC) 1.1 $4.0M 132k 30.71
MSC Industrial Direct (MSM) 1.1 $4.0M 54k 74.69
Dow (DOW) 1.1 $4.0M 100k 40.13
Cigna Corp (CI) 1.1 $4.0M 14k 276.14
Pepsi (PEP) 1.1 $4.0M 26k 152.07
Phillips 66 (PSX) 1.1 $3.9M 34k 113.93
Devon Energy Corporation (DVN) 1.0 $3.9M 118k 32.73
Berkshire Hathaway (BRK.B) 0.8 $3.1M 6.7k 453.28
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) 0.6 $2.1M 92k 22.40
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.5 $1.8M 78k 23.28
Apple (AAPL) 0.4 $1.6M 6.3k 250.45
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.3 $1.1M 34k 31.50
Oracle Corporation (ORCL) 0.3 $1.0M 6.3k 166.64
Eli Lilly & Co. (LLY) 0.3 $976k 1.3k 772.00
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $957k 28k 34.13
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.2 $883k 38k 23.07
Wisdomtree International Large International Large (DOL) 0.2 $850k 17k 49.44
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $773k 11k 68.94
Spdr S&p 500 Etf S&p 500 Etf Unit (SPY) 0.2 $655k 1.1k 586.19
AFLAC Incorporated (AFL) 0.1 $477k 4.6k 103.44
Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) 0.1 $418k 9.7k 43.24
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $414k 3.9k 106.52
Axon Enterprise (AXON) 0.1 $297k 500.00 594.32
Mondelez Int (MDLZ) 0.1 $292k 4.9k 59.73
Truist Financial Corp equities (TFC) 0.1 $266k 6.1k 43.38
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $256k 435.00 588.68
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $255k 4.7k 54.69
Public Service Enterprise (PEG) 0.1 $254k 3.0k 84.49
Microsoft Corporation (MSFT) 0.1 $251k 595.00 421.50
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) 0.1 $248k 3.2k 76.63