Altrius Capital Management

Altrius Capital Management as of Sept. 30, 2025

Portfolio Holdings for Altrius Capital Management

Altrius Capital Management holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 2.3 $10M 521k 19.25
Bae Systems Sponsored Adr (BAESY) 2.3 $9.9M 89k 111.72
GSK Sponsored Adr (GSK) 2.3 $9.9M 230k 43.16
Royal Bank Of Canada Sponsored Adr (RY) 2.2 $9.9M 67k 147.32
Bp Plc Spons Sponsored Adr (BP) 2.2 $9.6M 278k 34.46
Novartis A G Sponsored Adr (NVS) 2.2 $9.5M 74k 128.24
Astrazeneca Sponsored Adr 2.1 $9.2M 120k 76.72
Nxp Semiconductors F Sponsored Adr (NXPI) 2.1 $9.2M 40k 227.73
Sanofi Sponsored Adr (SNY) 2.1 $9.1M 192k 47.20
Toyota Motor Corp Sponsored Adr (TM) 2.1 $9.1M 48k 191.09
Reckitt Benckiser Grou F Sponsored Adr 2.1 $9.0M 581k 15.51
Ambev Sa Sponsored Adr (ABEV) 2.1 $9.0M 4.0M 2.23
Totalenergies Se Sponsored Adr 2.0 $8.8M 148k 59.69
Siemens A.g Sponsored Adr (SIEGY) 2.0 $8.8M 65k 135.01
Eaton Corp Sponsored Adr (ETN) 2.0 $8.7M 23k 374.25
Vinci Sa Sponsored Adr (VCISY) 2.0 $8.6M 249k 34.66
Capgemini Se Sponsored Adr (CGEMY) 2.0 $8.6M 296k 29.04
British American Tobacco Plc S Sponsored Adr (BTI) 1.9 $8.5M 161k 53.08
Lyondellbasell Industries Nv Sponsored Adr (LYB) 1.9 $8.3M 169k 49.04
Roche Holdings Sponsored Adr (RHHBY) 1.9 $8.3M 198k 41.81
Axa Sa F Sponsored Adr 1 Adr R Sponsored Adr (AXAHY) 1.9 $8.2M 172k 47.94
Bnp Paribas Sa Sponsored Adr (BNPQY) 1.9 $8.2M 180k 45.52
Nestle S A Sponsored Adr (NSRGY) 1.9 $8.2M 89k 91.77
Publicis Groupe Sa Sponsored Adr (PUBGY) 1.8 $7.9M 327k 24.12
Deutsche Post Sponsored Adr (DHLGY) 1.7 $7.6M 172k 44.55
Altria (MO) 1.5 $6.5M 98k 66.06
Philip Morris International (PM) 1.4 $6.1M 38k 162.20
Abbvie (ABBV) 1.4 $6.0M 26k 231.54
Bank of America Corporation (BAC) 1.4 $6.0M 116k 51.59
General Dynamics Corporation (GD) 1.3 $5.9M 17k 341.02
Gentex Corporation (GNTX) 1.3 $5.8M 204k 28.30
Johnson & Johnson (JNJ) 1.3 $5.6M 30k 185.42
Lockheed Martin Corporation (LMT) 1.3 $5.6M 11k 499.24
Phillips 66 (PSX) 1.3 $5.5M 40k 136.02
Boston Properties (BXP) 1.2 $5.5M 74k 74.34
JPMorgan Chase & Co. (JPM) 1.2 $5.4M 17k 315.44
Gilead Sciences (GILD) 1.2 $5.3M 48k 111.00
International Business Machines (IBM) 1.2 $5.3M 19k 282.17
MSC Industrial Direct (MSM) 1.2 $5.3M 58k 92.14
Caterpillar (CAT) 1.2 $5.3M 11k 477.16
Franklin Resources (BEN) 1.2 $5.2M 226k 23.13
Citigroup (C) 1.2 $5.2M 52k 101.50
Cisco Systems (CSCO) 1.2 $5.2M 76k 68.42
Medtronic (MDT) 1.2 $5.2M 55k 95.24
Cardinal Health (CAH) 1.2 $5.2M 33k 156.96
Verizon Communications (VZ) 1.2 $5.1M 116k 43.95
Chevron Corporation (CVX) 1.2 $5.1M 33k 155.29
Exxon Mobil Corporation (XOM) 1.1 $5.0M 44k 112.75
Devon Energy Corporation (DVN) 1.1 $5.0M 142k 35.06
Eastman Chemical Company (EMN) 1.1 $5.0M 79k 63.05
Pfizer (PFE) 1.1 $4.9M 194k 25.48
Dow (DOW) 1.1 $4.9M 215k 22.93
Starbucks Corporation (SBUX) 1.1 $4.9M 58k 84.60
Huntington Bancshares Incorporated (HBAN) 1.1 $4.9M 283k 17.27
Procter & Gamble Company (PG) 1.1 $4.9M 32k 153.65
Merck & Co (MRK) 1.1 $4.8M 58k 83.93
Pepsi (PEP) 1.1 $4.8M 34k 140.44
Air Products & Chemicals (APD) 1.1 $4.8M 17k 272.72
United Parcel Service (UPS) 1.1 $4.7M 56k 83.53
Altrius Global Dividend Etf Altrius Gbl Div (DIVD) 1.1 $4.7M 126k 36.88
Kraft Heinz (KHC) 1.0 $4.6M 176k 26.04
Tyson Foods (TSN) 1.0 $4.5M 83k 54.30
Constellation Brands (STZ) 0.9 $3.9M 29k 134.67
Berkshire Hathaway (BRK.B) 0.8 $3.3M 6.6k 502.74
Oracle Corporation (ORCL) 0.4 $1.8M 6.3k 281.24
Invesco Bulletshares 2027 High Bulshs 2027 Hy (BSJR) 0.4 $1.7M 75k 22.74
Apple (AAPL) 0.3 $1.5M 6.0k 254.63
Spdr Portfolio World Ex Us Etf Portfolio World Ex Us Etf (SPDW) 0.3 $1.3M 31k 42.79
Invesco Bulletshares 2026 High Bulshs 2026 Hy (BSJQ) 0.3 $1.3M 56k 23.41
Invesco Bul 2028 Hg Yld Cr Bnd Bulshs 2028 Hy (BSJS) 0.2 $1.0M 47k 22.08
Eli Lilly & Co. (LLY) 0.2 $932k 1.2k 763.00
Ishares Msci Intl Value Factor Intl Value Etf (IVLU) 0.2 $788k 22k 35.48
Invesco Bulletshares 2025 High Bulshs 2025 Hy (BSJP) 0.2 $687k 30k 23.06
Spdr S&p 500 Etf S&p 500 Etf Tr Tr Unit (SPY) 0.1 $632k 948.00 666.69
Spdr Portfolio Large Cap Etf Portfolio Large Cap Etf (SPYM) 0.1 $606k 7.7k 78.34
AFLAC Incorporated (AFL) 0.1 $501k 4.5k 111.70
Vanguard High Dividend Yield Etf High Dividend Yield Etf (VYM) 0.1 $492k 3.5k 140.95
Wisdomtree International Large International Large (DOL) 0.1 $392k 6.3k 62.25
Microsoft Corporation (MSFT) 0.1 $326k 629.00 517.95
Mondelez Int (MDLZ) 0.1 $311k 5.0k 62.48
Ishares Core Aggressive Alloca Aggres Alloc Etf (AOA) 0.1 $304k 3.4k 88.16
Dominion Resources (D) 0.1 $276k 4.5k 61.17
Ishares Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $253k 378.00 669.30
Spdr Portfolio Mid Cap Etf Portfolio Mid Cap Etf (SPMD) 0.1 $231k 4.0k 57.19
Invesco Bulletshares 2030 High Bulshs 2030 Hy (BSJU) 0.1 $227k 8.7k 26.16