Altrius Capital Management

Altrius Capital Management as of June 30, 2025

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp Sponsored Adr (ETN) 2.4 $11M 29k 356.99
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.4 $10M 670k 15.37
Bae Systems Sponsored Adr (BAESY) 2.4 $10M 96k 105.07
Ambev Sa Sponsored Adr (ABEV) 2.2 $9.6M 4.0M 2.41
Novartis A G Sponsored Adr (NVS) 2.2 $9.5M 79k 121.01
Nxp Semiconductors F Sponsored Adr (NXPI) 2.2 $9.5M 43k 218.49
Royal Bank Of Canada Sponsored Adr (RY) 2.2 $9.4M 71k 131.55
British American Tobacco Plc S Sponsored Adr (BTI) 2.2 $9.3M 197k 47.33
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) 2.1 $9.1M 186k 49.12
Siemens A.g Sponsored Adr (SIEGY) 2.1 $9.1M 70k 128.87
Reckitt Benckiser Grou F Sponsored Adr (RBGLY) 2.1 $8.9M 646k 13.73
Bnp Paribas Sa Sponsored Adr (BNPQY) 2.1 $8.9M 196k 45.14
Cnh Industrial Nv Sponsored Adr (CNH) 2.0 $8.7M 673k 12.96
GSK Sponsored Adr (GSK) 2.0 $8.6M 225k 38.40
Vinci Sa Sponsored Adr (VCISY) 2.0 $8.6M 232k 36.89
Totalenergies Se Sponsored Adr (TTE) 2.0 $8.5M 139k 61.39
Philip Morris International (PM) 1.9 $8.3M 46k 182.13
Bp Plc Spons Sponsored Adr (BP) 1.9 $8.3M 277k 29.93
Astrazeneca Sponsored Adr (AZN) 1.9 $8.2M 118k 69.88
Lyondellbasell Industries Nv Sponsored Adr (LYB) 1.9 $8.2M 141k 57.86
Sanofi Sponsored Adr (SNY) 1.9 $8.0M 166k 48.31
Nestle S A Sponsored Adr (NSRGY) 1.9 $8.0M 81k 99.32
Toyota Motor Corp Sponsored Adr (TM) 1.8 $7.8M 45k 172.26
Roche Holdings Sponsored Adr (RHHBY) 1.8 $7.8M 191k 40.76
Deutsche Post Sponsored Adr (DHLGY) 1.8 $7.7M 167k 46.45
Stellantis Nv Sponsored Adr (STLA) 1.7 $7.4M 743k 10.03
International Business Machines (IBM) 1.6 $6.7M 23k 294.79
Cisco Systems (CSCO) 1.5 $6.3M 92k 69.38
JPMorgan Chase & Co. (JPM) 1.5 $6.3M 22k 289.92
Citigroup (C) 1.5 $6.2M 73k 85.12
Altria (MO) 1.3 $5.8M 98k 58.63
Bank of America Corporation (BAC) 1.3 $5.5M 116k 47.32
Cardinal Health (CAH) 1.3 $5.5M 33k 168.00
Franklin Resources (BEN) 1.3 $5.4M 227k 23.85
Caterpillar (CAT) 1.3 $5.4M 14k 388.21
Gilead Sciences (GILD) 1.2 $5.3M 48k 110.87
Starbucks Corporation (SBUX) 1.2 $5.2M 57k 91.63
General Dynamics Corporation (GD) 1.2 $5.0M 17k 291.67
Cigna Corp (CI) 1.2 $4.9M 15k 330.59
Verizon Communications (VZ) 1.2 $4.9M 114k 43.27
Air Products & Chemicals (APD) 1.1 $4.9M 17k 282.06
MSC Industrial Direct (MSM) 1.1 $4.9M 57k 85.02
Abbvie (ABBV) 1.1 $4.8M 26k 185.62
Phillips 66 (PSX) 1.1 $4.7M 40k 119.30
Medtronic (MDT) 1.1 $4.7M 54k 87.17
Lockheed Martin Corporation (LMT) 1.1 $4.7M 10k 463.17
Exxon Mobil Corporation (XOM) 1.1 $4.6M 43k 107.80
Chevron Corporation (CVX) 1.1 $4.6M 32k 143.19
Johnson & Johnson (JNJ) 1.1 $4.6M 30k 152.75
Pfizer (PFE) 1.1 $4.5M 187k 24.24
Procter & Gamble Company (PG) 1.1 $4.5M 28k 159.32
Boston Properties (BXP) 1.1 $4.5M 67k 67.47
Pepsi (PEP) 1.1 $4.5M 34k 132.04
Gentex Corporation (GNTX) 1.0 $4.4M 202k 21.99
United Parcel Service (UPS) 1.0 $4.4M 44k 100.94
Merck & Co (MRK) 1.0 $4.4M 56k 79.16
Tyson Foods (TSN) 1.0 $4.4M 78k 55.94
Devon Energy Corporation (DVN) 1.0 $4.3M 135k 31.81
Eastman Chemical Company (EMN) 1.0 $4.3M 57k 74.66
Constellation Brands (STZ) 1.0 $4.1M 25k 162.68
Kraft Heinz (KHC) 1.0 $4.1M 159k 25.82
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 1.0 $4.1M 114k 35.66
Dow (DOW) 0.9 $4.0M 150k 26.48
Berkshire Hathaway (BRK.B) 0.8 $3.2M 6.6k 485.77
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) 0.4 $1.9M 83k 22.70
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.3 $1.5M 64k 23.33
Oracle Corporation (ORCL) 0.3 $1.4M 6.3k 218.63
Apple (AAPL) 0.3 $1.3M 6.2k 205.20
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $1.2M 29k 40.49
Wisdomtree International Large International Large (DOL) 0.2 $1.0M 17k 59.57
Eli Lilly & Co. (LLY) 0.2 $952k 1.2k 779.53
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.2 $789k 34k 23.07
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPLG) 0.2 $757k 10k 72.69
Spdr S&p 500 Etf S&p 500 Etf (SPY) 0.2 $687k 1.1k 617.97
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS) 0.2 $677k 31k 22.05
AFLAC Incorporated (AFL) 0.1 $473k 4.5k 105.46
Wisdomtree Us Ai Enhanced Val Us Ai Enhanced Val (AIVL) 0.1 $417k 3.7k 113.06
Spdr S&p 500 High Dividend Etf Portfolio S&p 500 High Di (SPYD) 0.1 $391k 9.2k 42.44
Mondelez Int (MDLZ) 0.1 $334k 5.0k 67.44
Microsoft Corporation (MSFT) 0.1 $296k 595.00 497.41
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) 0.1 $287k 3.4k 83.42
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $259k 417.00 620.90
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $221k 4.1k 54.39
Public Service Enterprise (PEG) 0.0 $206k 2.4k 84.18