Altrius Capital Management

Altrius Capital Management as of March 31, 2025

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
British American Tobacco Plc S Sponsored Adr (BTI) 2.3 $9.5M 230k 41.37
Ambev Sa Sponsored Adr (ABEV) 2.3 $9.5M 4.1M 2.33
Bp Plc Spons Sponsored Adr (BP) 2.3 $9.3M 275k 33.79
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.3 $9.3M 681k 13.62
Sanofi Sponsored Adr (SNY) 2.2 $9.1M 164k 55.46
Totalenergies Se Sponsored Adr (TTE) 2.2 $8.9M 138k 64.69
Novartis A G Sponsored Adr (NVS) 2.2 $8.9M 80k 111.48
GSK Sponsored Adr (GSK) 2.1 $8.7M 226k 38.74
Astrazeneca Sponsored Adr (AZN) 2.1 $8.6M 118k 73.50
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.0 $8.3M 198k 41.76
Cnh Industrial Nv Sponsored Adr (CNH) 2.0 $8.2M 672k 12.28
Nestle S A Sponsored Adr (NSRGY) 2.0 $8.2M 81k 101.17
Siemens A.g Sponsored Adr (SIEGY) 2.0 $8.1M 71k 115.38
Royal Bank Of Canada Sponsored Adr (RY) 2.0 $8.1M 72k 112.72
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) 2.0 $8.0M 188k 42.73
Bae Systems Sponsored Adr (BAESY) 1.9 $8.0M 97k 82.23
Eaton Corp Sponsored Adr (ETN) 1.9 $8.0M 29k 271.83
Vinci Sa Sponsored Adr (VCISY) 1.9 $7.9M 252k 31.49
Lyondellbasell Industries Nv Sponsored Adr (LYB) 1.9 $7.9M 113k 70.40
Toyota Motor Corp Sponsored Adr (TM) 1.9 $7.9M 45k 176.53
Roche Holdings Sponsored Adr (RHHBY) 1.9 $7.8M 190k 41.15
Reckitt Benckiser Grou F Sponsored Adr (RBGLY) 1.9 $7.8M 574k 13.58
Stellantis Nv Sponsored Adr (STLA) 1.8 $7.5M 669k 11.21
Philip Morris International (PM) 1.8 $7.5M 47k 158.73
Nxp Semiconductors F Sponsored Adr (NXPI) 1.8 $7.2M 38k 190.06
Deutsche Post Sponsored Adr (DHLGY) 1.7 $7.1M 165k 42.94
Altria (MO) 1.5 $6.0M 100k 60.02
Cardinal Health (CAH) 1.4 $5.9M 43k 137.77
International Business Machines (IBM) 1.4 $5.9M 24k 248.67
Cisco Systems (CSCO) 1.4 $5.7M 93k 61.71
Bristol Myers Squibb (BMY) 1.4 $5.6M 92k 60.99
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 22k 245.30
Abbvie (ABBV) 1.3 $5.4M 26k 209.53
Gilead Sciences (GILD) 1.3 $5.4M 48k 112.05
Chevron Corporation (CVX) 1.3 $5.3M 32k 167.29
Citigroup (C) 1.3 $5.3M 74k 70.99
Starbucks Corporation (SBUX) 1.3 $5.2M 53k 98.09
Verizon Communications (VZ) 1.3 $5.2M 114k 45.36
Air Products & Chemicals (APD) 1.2 $5.1M 17k 294.92
Exxon Mobil Corporation (XOM) 1.2 $5.0M 42k 118.93
Johnson & Johnson (JNJ) 1.2 $4.9M 30k 165.84
Cigna Corp (CI) 1.2 $4.9M 15k 329.01
Bank of America Corporation (BAC) 1.2 $4.9M 118k 41.73
Tyson Foods (TSN) 1.2 $4.9M 76k 63.81
Procter & Gamble Company (PG) 1.2 $4.8M 28k 170.42
General Dynamics Corporation (GD) 1.1 $4.7M 17k 272.58
Devon Energy Corporation (DVN) 1.1 $4.7M 125k 37.40
Kraft Heinz (KHC) 1.1 $4.6M 151k 30.43
Caterpillar (CAT) 1.1 $4.5M 14k 329.82
Lockheed Martin Corporation (LMT) 1.1 $4.5M 10k 446.74
Boston Properties (BXP) 1.1 $4.5M 67k 67.19
Constellation Brands (STZ) 1.1 $4.5M 24k 183.52
Phillips 66 (PSX) 1.1 $4.4M 36k 123.48
Pfizer (PFE) 1.1 $4.4M 175k 25.34
Pepsi (PEP) 1.1 $4.4M 29k 149.94
MSC Industrial Direct (MSM) 1.1 $4.4M 57k 77.67
International Paper Company (IP) 1.1 $4.4M 82k 53.35
Franklin Resources (BEN) 1.1 $4.4M 228k 19.25
Merck & Co (MRK) 1.1 $4.4M 49k 89.76
Eastman Chemical Company (EMN) 1.1 $4.3M 49k 88.11
Dow (DOW) 1.0 $4.3M 124k 34.92
Gentex Corporation (GNTX) 1.0 $4.1M 177k 23.30
Berkshire Hathaway (BRK.B) 0.9 $3.5M 6.6k 532.58
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) 0.5 $2.1M 95k 22.40
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.4 $1.6M 68k 23.19
Apple (AAPL) 0.3 $1.4M 6.4k 222.16
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 0.3 $1.2M 36k 34.60
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $1.0M 29k 36.41
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.2k 825.91
Wisdomtree International Large International Large (DOL) 0.2 $963k 18k 55.07
Oracle Corporation (ORCL) 0.2 $878k 6.3k 139.81
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.2 $799k 35k 23.05
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $679k 10k 65.76
Spdr S&p 500 Etf S&p 500 Etf Unit (SPY) 0.2 $679k 1.2k 559.68
AFLAC Incorporated (AFL) 0.1 $513k 4.6k 111.19
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS) 0.1 $441k 20k 21.64
Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) 0.1 $401k 9.1k 44.26
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $400k 3.6k 109.80
Mondelez Int (MDLZ) 0.1 $334k 4.9k 67.85
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) 0.1 $274k 3.6k 76.51
Axon Enterprise (AXON) 0.1 $263k 500.00 525.95
Truist Financial Corp equities (TFC) 0.1 $252k 6.1k 41.16
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $234k 417.00 561.90
Microsoft Corporation (MSFT) 0.1 $227k 604.00 375.39
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $210k 4.1k 51.18
Public Service Enterprise (PEG) 0.0 $201k 2.4k 82.30