13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001940646-25-000007
Total Value
$411.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 230,257 | $9.5M | 2.32% |
| 2 | AMBEV SA | ABEV | 4,058,686 | $9.5M | 2.30% |
| 3 | BP PLC SPONS ADR | BPPFF | 274,735 | $9.3M | 2.26% |
| 4 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 680,861 | $9.3M | 2.25% |
| 5 | SANOFI SPONSORED ADR | SNYNF | 163,593 | $9.1M | 2.21% |
| 6 | TOTALENERGIES SE | TTE | 138,014 | $8.9M | 2.17% |
| 7 | NOVARTIS A G SPONSORED ADR | NVSEF | 79,612 | $8.9M | 2.16% |
| 8 | GSK PLC | GLAXF | 225,819 | $8.7M | 2.13% |
| 9 | ASTRAZENECA PLC SPONSORED ADR | AZN | 117,654 | $8.6M | 2.10% |
| 10 | BNP PARIBAS SA | 05565A202 | 198,369 | $8.3M | 2.01% |
| 11 | CNH INDUSTRIAL NV | N20944109 | 671,704 | $8.2M | 2.00% |
| 12 | NESTLE S A SPONSORED ADR | 641069406 | 81,440 | $8.2M | 2.00% |
| 13 | SIEMENS A.G. ADR | 826197501 | 70,510 | $8.1M | 1.98% |
| 14 | ROYAL BANK OF CANADA | 780087102 | 71,705 | $8.1M | 1.96% |
| 15 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 188,155 | $8.0M | 1.95% |
| 16 | BAE SYSTEMS PLC | BAESF | 97,244 | $8.0M | 1.94% |
| 17 | EATON CORP PLC SHS | ETN | 29,410 | $8.0M | 1.94% |
| 18 | VINCI SA | 927320101 | 252,311 | $7.9M | 1.93% |
| 19 | LYONDELLBASELL INDUSTRIES NV | LYB | 112,635 | $7.9M | 1.93% |
| 20 | TOYOTA MOTOR CORP ADR | TOYOF | 44,874 | $7.9M | 1.93% |
| 21 | ROCHE HOLDINGS LTD | 771195104 | 189,993 | $7.8M | 1.90% |
| 22 | RECKITT BENCKISER GROU F | 756255204 | 574,184 | $7.8M | 1.90% |
| 23 | STELLANTIS NV | STLA | 668,525 | $7.5M | 1.82% |
| 24 | PHILIP MORRIS INTL COM | 718172109 | 47,010 | $7.5M | 1.81% |
| 25 | NXP SEMICONDUCTORS F | NXPI | 38,041 | $7.2M | 1.76% |
| 26 | DEUTSCHE POST AG | 25157y202 | 165,181 | $7.1M | 1.72% |
| 27 | ALTRIA GROUP INC COM | MO | 99,720 | $6.0M | 1.45% |
| 28 | CARDINAL HEALTH INC COM | CAH | 42,633 | $5.9M | 1.43% |
| 29 | INTL BUSINESS MACHINES COM | INTR | 23,537 | $5.9M | 1.42% |
| 30 | CISCO SYS INC COM | CSCO | 92,617 | $5.7M | 1.39% |
| 31 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 91,834 | $5.6M | 1.36% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 22,200 | $5.4M | 1.32% |
| 33 | ABBVIE INC COM | ABBV | 25,653 | $5.4M | 1.31% |
| 34 | GILEAD SCIENCES INC COM | GILD | 47,772 | $5.4M | 1.30% |
| 35 | CHEVRON CORP NEW COM | CVX | 31,706 | $5.3M | 1.29% |
| 36 | CITIGROUP INC COM NEW | C-PR | 74,405 | $5.3M | 1.28% |
| 37 | STARBUCKS CORP | SBUX | 52,851 | $5.2M | 1.26% |
| 38 | VERIZON COMMUNICATIONS COM | VZ | 113,900 | $5.2M | 1.26% |
| 39 | AIR PRODS & CHEMS INC COM | AIIR | 17,198 | $5.1M | 1.23% |
| 40 | EXXON MOBIL CORPORATION COM | XOM | 42,316 | $5.0M | 1.22% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 29,834 | $4.9M | 1.20% |
| 42 | CIGNA CORP COM | 125523100 | 14,981 | $4.9M | 1.20% |
| 43 | BANK OF AMERICA CORP COM | 060505104 | 117,536 | $4.9M | 1.19% |
| 44 | TYSON FOODS INC CL A | TSN | 76,407 | $4.9M | 1.19% |
| 45 | PROCTER GAMBLE CO COM | 742718109 | 28,168 | $4.8M | 1.17% |
| 46 | GENERAL DYNAMICS CORP COM | GD | 17,222 | $4.7M | 1.14% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 124,656 | $4.7M | 1.13% |
| 48 | KRAFT HEINZ CO COM | KHC | 150,765 | $4.6M | 1.12% |
| 49 | CATERPILLAR INC COM | CAT | 13,785 | $4.5M | 1.11% |
| 50 | LOCKHEED MARTIN COM | LMT | 10,059 | $4.5M | 1.09% |
| 51 | BOSTON PROPERTIES INC COM | BXP | 66,842 | $4.5M | 1.09% |
| 52 | CONSTELLATION BRAND CLASS A | STZ | 24,396 | $4.5M | 1.09% |
| 53 | PHILLIPS 66 COM | PSX | 35,855 | $4.4M | 1.08% |
| 54 | PFIZER INC COM | PFE | 174,650 | $4.4M | 1.08% |
| 55 | PEPSICO INC COM | PEP | 29,410 | $4.4M | 1.07% |
| 56 | MSC INDL DIRECT INC CL A | 553530106 | 56,525 | $4.4M | 1.07% |
| 57 | INTERNATIONAL PAPER CO COM | 460146103 | 82,235 | $4.4M | 1.07% |
| 58 | FRANKLIN RESOURCES INC COM | BEN | 227,666 | $4.4M | 1.07% |
| 59 | MERCK & CO INC NEW COM | MRK | 48,539 | $4.4M | 1.06% |
| 60 | EASTMAN CHEMICAL CO COM | EMN | 49,264 | $4.3M | 1.06% |
| 61 | DOW INC COM | DOW | 123,611 | $4.3M | 1.05% |
| 62 | GENTEX CORP COM | GNTX | 176,729 | $4.1M | 1.00% |
| 63 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,616 | $3.5M | 0.86% |
| 64 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 95,186 | $2.1M | 0.52% |
| 65 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 67,505 | $1.6M | 0.38% |
| 66 | APPLE INC | AAPL | 6,358 | $1.4M | 0.34% |
| 67 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 36,121 | $1.2M | 0.30% |
| 68 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 28,456 | $1.0M | 0.25% |
| 69 | ELI LILLY AND CO | LLY | 1,238 | $1.0M | 0.25% |
| 70 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,487 | $963,036 | 0.23% |
| 71 | ORACLE CORP | ORCL-PD | 6,277 | $877,587 | 0.21% |
| 72 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 34,648 | $798,659 | 0.19% |
| 73 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 10,330 | $679,300 | 0.17% |
| 74 | SPDR S&P 500 ETF | SPY | 1,213 | $678,895 | 0.17% |
| 75 | AFLAC INC | AFL | 4,612 | $512,808 | 0.12% |
| 76 | INVESCO BUL 2028 HG YLD CR BND | IVZ | 20,375 | $440,915 | 0.11% |
| 77 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 9,054 | $400,752 | 0.10% |
| 78 | WISDOMTREE US AI ENHANCED VAL | WT | 3,643 | $400,002 | 0.10% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 4,921 | $333,894 | 0.08% |
| 80 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,581 | $273,969 | 0.07% |
| 81 | AXON ENTERPRISE INC | AXON | 500 | $262,975 | 0.06% |
| 82 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 6,127 | $252,160 | 0.06% |
| 83 | ISHARES CORE S&P500 ETF | 464287200 | 417 | $234,312 | 0.06% |
| 84 | MICROSOFT CORP COM | MSFT | 604 | $226,735 | 0.06% |
| 85 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 4,110 | $210,366 | 0.05% |
| 86 | PUB SVC ENTERPISE GP | 744573106 | 2,442 | $200,976 | 0.05% |