Altrius Capital Management Inc Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$411.4B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMTABRITISH AMERICAN TOBACCO PLC S | 230,257 | $9.5B | 2.32% | |
| 2 | ABEVAMBEV SA | 4,058,686 | $9.5B | 2.30% | |
| 3 | BPBP PLC SPONS ADR | 274,735 | $9.3B | 2.26% | |
| 4 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 680,861 | $9.3B | 2.25% | |
| 5 | SNYSANOFI SPONSORED ADR | 163,593 | $9.1B | 2.21% | |
| 6 | TTETOTALENERGIES SE | 138,014 | $8.9B | 2.17% | |
| 7 | NVSNNOVARTIS A G SPONSORED ADR | 79,612 | $8.9B | 2.16% | |
| 8 | GSKGSK PLC | 225,819 | $8.7B | 2.13% | |
| 9 | AZNASTRAZENECA PLC SPONSORED ADR | 117,654 | $8.6B | 2.10% | |
| 10 | BNPQYBNP PARIBAS SA | 198,369 | $8.3B | 2.01% | |
| 11 | CNHICNH INDUSTRIAL NV | 671,704 | $8.2B | 2.00% | |
| 12 | NSRGYNESTLE S A SPONSORED ADR | 81,440 | $8.2B | 2.00% | |
| 13 | SIEBSIEMENS A.G. ADR | 70,510 | $8.1B | 1.98% | |
| 14 | RYROYAL BANK OF CANADA | 71,705 | $8.1B | 1.96% | |
| 15 | AXAHYAXA SA F SPONSORED ADR 1 ADR R | 188,155 | $8.0B | 1.95% | |
| 16 | BAESYBAE SYSTEMS PLC | 97,244 | $8.0B | 1.94% | |
| 17 | ETNEATON CORP PLC SHS | 29,410 | $8.0B | 1.94% | |
| 18 | VCISYVINCI SA | 252,311 | $7.9B | 1.93% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES NV | 112,635 | $7.9B | 1.93% | |
| 20 | TMTOYOTA MOTOR CORP ADR | 44,874 | $7.9B | 1.93% | |
| 21 | RHHBYROCHE HOLDINGS LTD | 189,993 | $7.8B | 1.90% | |
| 22 | —RECKITT BENCKISER GROU F | 574,184 | $7.8B | 1.90% | |
| 23 | STLASTELLANTIS NV | 668,525 | $7.5B | 1.82% | |
| 24 | 4I1PHILIP MORRIS INTL COM | 47,010 | $7.5B | 1.81% | |
| 25 | NXPINXP SEMICONDUCTORS F | 38,041 | $7.2B | 1.76% | |
| 26 | —DEUTSCHE POST AG | 165,181 | $7.1B | 1.72% | |
| 27 | MOALTRIA GROUP INC COM | 99,720 | $6.0B | 1.45% | |
| 28 | CAHCARDINAL HEALTH INC COM | 42,633 | $5.9B | 1.43% | |
| 29 | IBMINTL BUSINESS MACHINES COM | 23,537 | $5.9B | 1.42% | |
| 30 | CSCOCISCO SYS INC COM | 92,617 | $5.7B | 1.39% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO COM | 91,834 | $5.6B | 1.36% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 22,200 | $5.4B | 1.32% | |
| 33 | ABBVABBVIE INC COM | 25,653 | $5.4B | 1.31% | |
| 34 | GILDGILEAD SCIENCES INC COM | 47,772 | $5.4B | 1.30% | |
| 35 | CVXCHEVRON CORP NEW COM | 31,706 | $5.3B | 1.29% | |
| 36 | TRVCCITIGROUP INC COM NEW | 74,405 | $5.3B | 1.28% | |
| 37 | SBUXSTARBUCKS CORP | 52,851 | $5.2B | 1.26% | |
| 38 | BACVERIZON COMMUNICATIONS COM | 113,900 | $5.2B | 1.26% | |
| 39 | APDAIR PRODS & CHEMS INC COM | 17,198 | $5.1B | 1.23% | |
| 40 | XOMEXXON MOBIL CORPORATION COM | 42,316 | $5.0B | 1.22% | |
| 41 | JNJJOHNSON & JOHNSON COM | 29,834 | $4.9B | 1.20% | |
| 42 | CICIGNA CORP COM | 14,981 | $4.9B | 1.20% | |
| 43 | BACBANK OF AMERICA CORP COM | 117,536 | $4.9B | 1.19% | |
| 44 | TSNTYSON FOODS INC CL A | 76,407 | $4.9B | 1.19% | |
| 45 | PGPROCTER GAMBLE CO COM | 28,168 | $4.8B | 1.17% | |
| 46 | GDGENERAL DYNAMICS CORP COM | 17,222 | $4.7B | 1.14% | |
| 47 | DVNDEVON ENERGY CORP NEW COM | 124,656 | $4.7B | 1.13% | |
| 48 | KHCKRAFT HEINZ CO COM | 150,765 | $4.6B | 1.12% | |
| 49 | CATCATERPILLAR INC COM | 13,785 | $4.5B | 1.11% | |
| 50 | LMTLOCKHEED MARTIN COM | 10,059 | $4.5B | 1.09% | |
| 51 | BXPBOSTON PROPERTIES INC COM | 66,842 | $4.5B | 1.09% | |
| 52 | STZCONSTELLATION BRAND CLASS A | 24,396 | $4.5B | 1.09% | |
| 53 | PSXPHILLIPS 66 COM | 35,855 | $4.4B | 1.08% | |
| 54 | PFEPFIZER INC COM | 174,650 | $4.4B | 1.08% | |
| 55 | PEPPEPSICO INC COM | 29,410 | $4.4B | 1.07% | |
| 56 | MSMMSC INDL DIRECT INC CL A | 56,525 | $4.4B | 1.07% | |
| 57 | IPINTERNATIONAL PAPER CO COM | 82,235 | $4.4B | 1.07% | |
| 58 | BENFRANKLIN RESOURCES INC COM | 227,666 | $4.4B | 1.07% | |
| 59 | MRKMERCK & CO INC NEW COM | 48,539 | $4.4B | 1.06% | |
| 60 | EMNEASTMAN CHEMICAL CO COM | 49,264 | $4.3B | 1.06% | |
| 61 | DOWDOW INC COM | 123,611 | $4.3B | 1.05% | |
| 62 | GNTXGENTEX CORP COM | 176,729 | $4.1B | 1.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,616 | $3.5B | 0.86% | |
| 64 | BSJRINVESCO BULLETSHARES 2027 HIGH | 95,186 | $2.1B | 0.52% | |
| 65 | BSMYINVESCO BULLETSHARES 2026 HIGH | 67,505 | $1.6B | 0.38% | |
| 66 | AAPLAPPLE INC | 6,358 | $1.4B | 0.34% | |
| 67 | DIVDALTRIUS GLOBAL DIVIDEND ETF | 36,121 | $1.2B | 0.30% | |
| 68 | SPDWSPDR PORTFOLIO WORLD EX US ETF | 28,456 | $1.0B | 0.25% | |
| 69 | LLYELI LILLY AND CO | 1,238 | $1.0B | 0.25% | |
| 70 | DOLWISDOMTREE INTERNATIONAL LARGE | 17,487 | $963.0M | 0.23% | |
| 71 | ORCLORACLE CORP | 6,277 | $877.6M | 0.21% | |
| 72 | BSJPINVESCO BULLETSHARES 2025 HIGH | 34,648 | $798.7M | 0.19% | |
| 73 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 10,330 | $679.3M | 0.17% | |
| 74 | SPYSPDR S&P 500 ETF | 1,213 | $678.9M | 0.17% | |
| 75 | AFLAFLAC INC | 4,612 | $512.8M | 0.12% | |
| 76 | —INVESCO BUL 2028 HG YLD CR BND | 20,375 | $440.9M | 0.11% | |
| 77 | —SPDR S&P 500 HIGH DIVIDEND ETF | 9,054 | $400.8M | 0.10% | |
| 78 | AIVLWISDOMTREE US AI ENHANCED VAL | 3,643 | $400.0M | 0.10% | |
| 79 | MDLZMONDELEZ INTL INC CL A | 4,921 | $333.9M | 0.08% | |
| 80 | AOAISHARES CORE AGGRESSIVE ALLOCA | 3,581 | $274.0M | 0.07% | |
| 81 | AXONAXON ENTERPRISE INC | 500 | $263.0M | 0.06% | |
| 82 | TFCTRUIST FINANCIAL CORPORATION | 6,127 | $252.2M | 0.06% | |
| 83 | IVVISHARES CORE S&P500 ETF | 417 | $234.3M | 0.06% | |
| 84 | MSFTMICROSOFT CORP COM | 604 | $226.7M | 0.06% | |
| 85 | SPMDSPDR PORTFOLIO MID CAP ETF | 4,110 | $210.4M | 0.05% | |
| 86 | PEGPUB SVC ENTERPISE GP | 2,442 | $201.0M | 0.05% |