13F COMBINATION REPORT
Altrius Capital Management Inc
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001940646-25-000008
Total Value
$427.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC SHS | ETN | 29,297 | $10.5M | 2.44% |
| 2 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 670,312 | $10.3M | 2.41% |
| 3 | BAE SYSTEMS PLC | BAESF | 95,853 | $10.1M | 2.35% |
| 4 | AMBEV SA | ABEV | 3,973,716 | $9.6M | 2.24% |
| 5 | NOVARTIS A G SPONSORED ADR | NVSEF | 78,909 | $9.5M | 2.23% |
| 6 | NXP SEMICONDUCTORS F | NXPI | 43,425 | $9.5M | 2.22% |
| 7 | ROYAL BANK OF CANADA | 780087102 | 71,285 | $9.4M | 2.19% |
| 8 | BRITISH AMERICAN TOBACCO PLC S | 110448107 | 197,309 | $9.3M | 2.18% |
| 9 | AXA SA F SPONSORED ADR 1 ADR R | AXTA | 186,071 | $9.1M | 2.14% |
| 10 | SIEMENS A.G. ADR | 826197501 | 70,275 | $9.1M | 2.12% |
| 11 | RECKITT BENCKISER GROU F | 756255204 | 645,906 | $8.9M | 2.07% |
| 12 | BNP PARIBAS SA | 05565A202 | 196,200 | $8.9M | 2.07% |
| 13 | CNH INDUSTRIAL NV | N20944109 | 672,846 | $8.7M | 2.04% |
| 14 | GSK PLC | GLAXF | 224,859 | $8.6M | 2.02% |
| 15 | VINCI SA | 927320101 | 232,179 | $8.6M | 2.00% |
| 16 | TOTALENERGIES SE | TTE | 138,793 | $8.5M | 1.99% |
| 17 | PHILIP MORRIS INTL COM | 718172109 | 45,503 | $8.3M | 1.94% |
| 18 | BP PLC SPONS ADR | BPPFF | 276,636 | $8.3M | 1.94% |
| 19 | ASTRAZENECA PLC SPONSORED ADR | AZN | 118,022 | $8.2M | 1.93% |
| 20 | LYONDELLBASELL INDUSTRIES NV | LYB | 141,250 | $8.2M | 1.91% |
| 21 | SANOFI SPONSORED ADR | SNYNF | 166,098 | $8.0M | 1.88% |
| 22 | NESTLE S A SPONSORED ADR | 641069406 | 80,595 | $8.0M | 1.87% |
| 23 | TOYOTA MOTOR CORP ADR | TOYOF | 45,404 | $7.8M | 1.83% |
| 24 | ROCHE HOLDINGS LTD | 771195104 | 190,619 | $7.8M | 1.82% |
| 25 | DEUTSCHE POST AG | 25157y202 | 166,451 | $7.7M | 1.81% |
| 26 | STELLANTIS NV | STLA | 742,657 | $7.4M | 1.74% |
| 27 | INTL BUSINESS MACHINES COM | INTR | 22,830 | $6.7M | 1.57% |
| 28 | CISCO SYS INC COM | CSCO | 91,495 | $6.3M | 1.48% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 21,807 | $6.3M | 1.48% |
| 30 | CITIGROUP INC COM NEW | C-PR | 73,009 | $6.2M | 1.45% |
| 31 | ALTRIA GROUP INC COM | MO | 98,419 | $5.8M | 1.35% |
| 32 | BANK OF AMERICA CORP COM | 060505104 | 116,347 | $5.5M | 1.29% |
| 33 | CARDINAL HEALTH INC COM | CAH | 32,624 | $5.5M | 1.28% |
| 34 | FRANKLIN RESOURCES INC COM | BEN | 226,702 | $5.4M | 1.26% |
| 35 | CATERPILLAR INC COM | CAT | 13,810 | $5.4M | 1.25% |
| 36 | GILEAD SCIENCES INC COM | GILD | 47,926 | $5.3M | 1.24% |
| 37 | STARBUCKS CORP | SBUX | 56,708 | $5.2M | 1.21% |
| 38 | GENERAL DYNAMICS CORP COM | GD | 17,252 | $5.0M | 1.18% |
| 39 | CIGNA CORP COM | 125523100 | 14,913 | $4.9M | 1.15% |
| 40 | VERIZON COMMUNICATIONS COM | VZ | 113,793 | $4.9M | 1.15% |
| 41 | AIR PRODS & CHEMS INC COM | AIIR | 17,260 | $4.9M | 1.14% |
| 42 | MSC INDL DIRECT INC CL A | 553530106 | 57,074 | $4.9M | 1.13% |
| 43 | ABBVIE INC COM | ABBV | 25,751 | $4.8M | 1.12% |
| 44 | PHILLIPS 66 COM | PSX | 39,569 | $4.7M | 1.10% |
| 45 | MEDTRONIC INC COM | MDT | 53,928 | $4.7M | 1.10% |
| 46 | LOCKHEED MARTIN COM | LMT | 10,040 | $4.7M | 1.09% |
| 47 | EXXON MOBIL CORPORATION COM | XOM | 42,805 | $4.6M | 1.08% |
| 48 | CHEVRON CORP NEW COM | CVX | 32,156 | $4.6M | 1.08% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 29,909 | $4.6M | 1.07% |
| 50 | PFIZER INC COM | PFE | 187,030 | $4.5M | 1.06% |
| 51 | PROCTER GAMBLE CO COM | 742718109 | 28,340 | $4.5M | 1.06% |
| 52 | BOSTON PROPERTIES INC COM | BXP | 66,751 | $4.5M | 1.05% |
| 53 | PEPSICO INC COM | PEP | 34,029 | $4.5M | 1.05% |
| 54 | GENTEX CORP COM | GNTX | 202,283 | $4.4M | 1.04% |
| 55 | UNITED PARCEL SERVICE CL B | UPS | 43,657 | $4.4M | 1.03% |
| 56 | MERCK & CO INC NEW COM | MRK | 55,663 | $4.4M | 1.03% |
| 57 | TYSON FOODS INC CL A | TSN | 77,824 | $4.4M | 1.02% |
| 58 | DEVON ENERGY CORP NEW COM | 25179M103 | 135,052 | $4.3M | 1.00% |
| 59 | EASTMAN CHEMICAL CO COM | EMN | 57,026 | $4.3M | 1.00% |
| 60 | CONSTELLATION BRAND CLASS A | STZ | 25,185 | $4.1M | 0.96% |
| 61 | KRAFT HEINZ CO COM | KHC | 158,644 | $4.1M | 0.96% |
| 62 | ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 114,051 | $4.1M | 0.95% |
| 63 | DOW INC COM | DOW | 150,332 | $4.0M | 0.93% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6,616 | $3.2M | 0.75% |
| 65 | INVESCO BULLETSHARES 2027 HIGH | IVZ | 83,150 | $1.9M | 0.44% |
| 66 | INVESCO BULLETSHARES 2026 HIGH | IVZ | 63,468 | $1.5M | 0.35% |
| 67 | ORACLE CORP | ORCL-PD | 6,277 | $1.4M | 0.32% |
| 68 | APPLE INC | AAPL | 6,170 | $1.3M | 0.30% |
| 69 | SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 28,611 | $1.2M | 0.27% |
| 70 | WISDOMTREE INTERNATIONAL LARGE | WT | 17,380 | $1.0M | 0.24% |
| 71 | ELI LILLY AND CO | LLY | 1,221 | $951,806 | 0.22% |
| 72 | INVESCO BULLETSHARES 2025 HIGH | IVZ | 34,194 | $788,857 | 0.18% |
| 73 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 10,411 | $756,775 | 0.18% |
| 74 | SPDR S&P 500 ETF | SPY | 1,112 | $687,181 | 0.16% |
| 75 | INVESCO BUL 2028 HG YLD CR BND | IVZ | 30,679 | $676,471 | 0.16% |
| 76 | AFLAC INC | AFL | 4,485 | $472,988 | 0.11% |
| 77 | WISDOMTREE US AI ENHANCED VAL | WT | 3,690 | $417,199 | 0.10% |
| 78 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468r788 | 9,215 | $391,105 | 0.09% |
| 79 | MONDELEZ INTL INC CL A | 609207105 | 4,952 | $333,969 | 0.08% |
| 80 | MICROSOFT CORP COM | MSFT | 595 | $295,958 | 0.07% |
| 81 | ISHARES CORE AGGRESSIVE ALLOCA | 464289859 | 3,437 | $286,718 | 0.07% |
| 82 | ISHARES CORE S&P500 ETF | 464287200 | 417 | $258,915 | 0.06% |
| 83 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 4,063 | $220,983 | 0.05% |
| 84 | PUB SVC ENTERPISE GP | 744573106 | 2,442 | $205,567 | 0.05% |