13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001940646-25-000002
Total Value
$372.0M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | N20944109 | 763,818 | $8.7M | 2.33% |
| 2 | TOYOTA MOTOR CORP ADR | TOYOF | 44,170 | $8.6M | 2.31% |
| 3 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 232,313 | $8.4M | 2.27% |
| 4 | BP PLC SPONS ADR | BPPFF | 272,527 | $8.1M | 2.17% |
| 5 | SANOFI SPONSORED ADR | SNYNF | 161,940 | $7.8M | 2.10% |
| 6 | SIEMENS A.G. ADR | 826197501 | 80,509 | $7.8M | 2.09% |
| 7 | ROYAL BANK OF CANADA | 780087102 | 64,334 | $7.8M | 2.08% |
| 8 | STELLANTIS NV | STLA | 590,361 | $7.7M | 2.07% |
| 9 | NOVARTIS A G SPONSORED ADR | NVSEF | 77,783 | $7.6M | 2.03% |
| 10 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 212,268 | $7.6M | 2.03% |
| 11 | ASTRAZENECA PLC SPONSORED ADR | AZN | 115,153 | $7.5M | 2.03% |
| 12 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 771,981 | $7.5M | 2.02% |
| 13 | GSK PLC | GLAXF | 216,000 | $7.3M | 1.96% |
| 14 | LYONDELLBASELL INDUSTRIES NV | LYB | 97,953 | $7.3M | 1.96% |
| 15 | EATON CORP PLC SHS | ETN | 21,875 | $7.3M | 1.95% |
| 16 | TOTALENERGIES SE | TTE | 132,553 | $7.2M | 1.94% |
| 17 | BNP PARIBAS SA | 05565A202 | 226,294 | $6.9M | 1.87% |
| 18 | RECKITT BENCKISER GROU F | 756255204 | 565,187 | $6.8M | 1.83% |
| 19 | POSCO SPONSORED ADR | PKX | 153,330 | $6.6M | 1.79% |
| 20 | AMBEV SA | ABEV | 3,583,267 | $6.6M | 1.78% |
| 21 | BAE SYSTEMS PLC | BAESF | 113,168 | $6.5M | 1.74% |
| 22 | NESTLE S A SPONSORED ADR | 641069406 | 78,687 | $6.4M | 1.73% |
| 23 | ROCHE HOLDINGS LTD | 771195104 | 183,448 | $6.4M | 1.72% |
| 24 | VINCI SA | 927320101 | 243,051 | $6.2M | 1.68% |
| 25 | DEUTSCHE POST AG | 25157y202 | 174,845 | $6.1M | 1.64% |
| 26 | PHILIP MORRIS INTL COM | 718172109 | 48,001 | $5.8M | 1.55% |
| 27 | CISCO SYS INC COM | CSCO | 94,828 | $5.6M | 1.51% |
| 28 | CITIGROUP INC COM NEW | C-PR | 76,874 | $5.4M | 1.45% |
| 29 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 95,051 | $5.4M | 1.45% |
| 30 | INTL BUSINESS MACHINES COM | INTR | 24,150 | $5.3M | 1.43% |
| 31 | ALTRIA GROUP INC COM | MO | 100,132 | $5.2M | 1.41% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 21,814 | $5.2M | 1.41% |
| 33 | BANK OF AMERICA CORP COM | 060505104 | 118,791 | $5.2M | 1.40% |
| 34 | CARDINAL HEALTH INC COM | CAH | 43,897 | $5.2M | 1.40% |
| 35 | AIR PRODS & CHEMS INC COM | AIIR | 17,383 | $5.0M | 1.36% |
| 36 | CATERPILLAR INC COM | CAT | 13,461 | $4.9M | 1.31% |
| 37 | STARBUCKS CORP | SBUX | 53,250 | $4.9M | 1.31% |
| 38 | BOSTON PROPERTIES INC COM | BXP | 64,467 | $4.8M | 1.29% |
| 39 | CHEVRON CORP NEW COM | CVX | 31,593 | $4.6M | 1.23% |
| 40 | PROCTER GAMBLE CO COM | 742718109 | 27,284 | $4.6M | 1.23% |
| 41 | ABBVIE INC COM | ABBV | 25,629 | $4.6M | 1.22% |
| 42 | MERCK & CO INC NEW COM | MRK | 45,306 | $4.5M | 1.21% |
| 43 | VERIZON COMMUNICATIONS COM | VZ | 112,604 | $4.5M | 1.21% |
| 44 | PFIZER INC COM | PFE | 169,634 | $4.5M | 1.21% |
| 45 | FRANKLIN RESOURCES INC COM | BEN | 217,566 | $4.4M | 1.19% |
| 46 | GILEAD SCIENCES INC COM | GILD | 47,402 | $4.4M | 1.18% |
| 47 | EXXON MOBIL CORPORATION COM | XOM | 40,661 | $4.4M | 1.18% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 463,895 | $4.3M | 1.16% |
| 49 | LOCKHEED MARTIN COM | LMT | 8,882 | $4.3M | 1.16% |
| 50 | GENERAL DYNAMICS CORP COM | GD | 16,350 | $4.3M | 1.16% |
| 51 | TYSON FOODS INC CL A | TSN | 74,980 | $4.3M | 1.16% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 29,260 | $4.2M | 1.14% |
| 53 | EASTMAN CHEMICAL CO COM | EMN | 46,244 | $4.2M | 1.14% |
| 54 | EMERSON ELEC CO COM | EMR | 33,636 | $4.2M | 1.12% |
| 55 | INTERNATIONAL PAPER CO COM | 460146103 | 77,221 | $4.2M | 1.12% |
| 56 | KRAFT HEINZ CO COM | KHC | 131,716 | $4.0M | 1.09% |
| 57 | MSC INDL DIRECT INC CL A | 553530106 | 54,138 | $4.0M | 1.09% |
| 58 | DOW INC COM | DOW | 100,258 | $4.0M | 1.08% |
| 59 | CIGNA CORP COM | 125523100 | 14,416 | $4.0M | 1.07% |
| 60 | PEPSICO INC COM | PEP | 25,979 | $4.0M | 1.06% |
| 61 | PHILLIPS 66 COM | PSX | 34,446 | $3.9M | 1.05% |
| 62 | DEVON ENERGY CORP NEW COM | 25179M103 | 117,936 | $3.9M | 1.04% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,739 | $3.1M | 0.82% |
| 64 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 91,682 | $2.1M | 0.55% |
| 65 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 77,595 | $1.8M | 0.49% |
| 66 | APPLE INC | AAPL | 6,285 | $1.6M | 0.42% |
| 67 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 33,988 | $1.1M | 0.29% |
| 68 | ORACLE CORP | ORCL-PD | 6,277 | $1.0M | 0.28% |
| 69 | ELI LILLY AND CO | LLY | 1,264 | $975,808 | 0.26% |
| 70 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 28,047 | $957,244 | 0.26% |
| 71 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 38,251 | $882,468 | 0.24% |
| 72 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,181 | $849,453 | 0.23% |
| 73 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 11,216 | $773,231 | 0.21% |
| 74 | SPDR S&P 500 ETF | SPY | 1,117 | $654,777 | 0.18% |
| 75 | AFLAC INC | AFL | 4,612 | $477,065 | 0.13% |
| 76 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 9,672 | $418,238 | 0.11% |
| 77 | WISDOMTREE US AI ENHANCED VAL | WT | 3,888 | $414,149 | 0.11% |
| 78 | AXON ENTERPRISE INC | AXON | 500 | $297,160 | 0.08% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 4,884 | $291,736 | 0.08% |
| 80 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 6,127 | $265,792 | 0.07% |
| 81 | ISHARES CORE S&P500 ETF | 464287200 | 435 | $256,075 | 0.07% |
| 82 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 4,655 | $254,581 | 0.07% |
| 83 | PUB SVC ENTERPISE GP | 744573106 | 3,006 | $253,976 | 0.07% |
| 84 | MICROSOFT CORP COM | MSFT | 595 | $250,792 | 0.07% |
| 85 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,238 | $248,128 | 0.07% |