Altrius Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC SPONSORED ADR | 0 | 55,528 | +55,528 | 0 | 10,951,232 | +10,951,232 |
| RECKITT BENCKISER GROU F | 0 | 627,873 | +627,873 | 0 | 8,539,079 | +8,539,079 |
| UNITEDHEALTH GRP INC | 0 | 19,351 | +19,351 | 0 | 5,236,187 | +5,236,187 |
| TOTALENERGIES SE | 0 | 144,974 | +144,974 | 0 | 13,189,734 | +13,189,734 |
| BP PLC SPONS ADR | 0 | 272,176 | +272,176 | 0 | 12,792,291 | +12,792,291 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 144,831 | +144,831 | 0 | 11,667,656 | +11,667,656 |
| PHILLIPS 66 COM | 0 | 39,344 | +39,344 | 0 | 7,167,862 | +7,167,862 |
| BAE SYSTEMS PLC | 0 | 91,841 | +91,841 | 0 | 10,699,571 | +10,699,571 |
| EATON CORP PLC SHS | 0 | 28,555 | +28,555 | 0 | 10,213,311 | +10,213,311 |
| EXXON MOBIL CORPORATION COM | 0 | 43,284 | +43,284 | 0 | 7,343,643 | +7,343,643 |
| DEVON ENERGY CORP NEW COM | 0 | 146,456 | +146,456 | 0 | 7,369,703 | +7,369,703 |
| CHEVRON CORP NEW COM | 0 | 33,462 | +33,462 | 0 | 6,923,390 | +6,923,390 |
| DOW INC COM | 0 | 161,404 | +161,404 | 0 | 6,722,516 | +6,722,516 |
| VERIZON COMMUNICATIONS COM | 0 | 128,811 | +128,811 | 0 | 6,466,316 | +6,466,316 |
| SANOFI SPONSORED ADR | 0 | 221,512 | +221,512 | 0 | 10,672,482 | +10,672,482 |
| AMBEV SA | 0 | 3,785,329 | +3,785,329 | 0 | 11,053,160 | +11,053,160 |
| EASTMAN CHEMICAL CO COM | 0 | 80,883 | +80,883 | 0 | 6,173,052 | +6,173,052 |
| GSK PLC | 0 | 193,180 | +193,180 | 0 | 10,661,619 | +10,661,619 |
| VINCI SA | 0 | 269,092 | +269,092 | 0 | 10,099,022 | +10,099,022 |
| ALTRIA GROUP INC COM | 0 | 98,279 | +98,279 | 0 | 6,485,487 | +6,485,487 |
| AIR PRODS & CHEMS INC COM | 0 | 20,391 | +20,391 | 0 | 5,923,477 | +5,923,477 |
| LOCKHEED MARTIN COM | 0 | 10,491 | +10,491 | 0 | 6,340,778 | +6,340,778 |
| PFIZER INC COM | 0 | 203,089 | +203,089 | 0 | 5,702,766 | +5,702,766 |
| MSC INDL DIRECT INC CL A | 0 | 62,165 | +62,165 | 0 | 5,736,042 | +5,736,042 |
| ALTRIUS GLOBAL DIVIDEND ETF | 0 | 164,684 | +164,684 | 0 | 6,756,734 | +6,756,734 |
| JOHNSON & JOHNSON COM | 0 | 27,493 | +27,493 | 0 | 6,720,441 | +6,720,441 |
| NESTLE S A SPONSORED ADR | 0 | 94,396 | +94,396 | 0 | 9,354,666 | +9,354,666 |
| GILEAD SCIENCES INC COM | 0 | 45,311 | +45,311 | 0 | 6,315,077 | +6,315,077 |
| NXP SEMICONDUCTORS F | 0 | 50,019 | +50,019 | 0 | 9,846,740 | +9,846,740 |
| PAYCHEX INC COM | 0 | 57,144 | +57,144 | 0 | 5,264,105 | +5,264,105 |
| PEPSICO INC COM | 0 | 35,491 | +35,491 | 0 | 5,511,531 | +5,511,531 |
| CONSTELLATION BRAND CLASS A | 0 | 37,042 | +37,042 | 0 | 5,556,445 | +5,556,445 |
| GENTEX CORP COM | 0 | 251,989 | +251,989 | 0 | 5,505,975 | +5,505,975 |
| TYSON FOODS INC CL A | 0 | 93,341 | +93,341 | 0 | 5,980,366 | +5,980,366 |
| KRAFT HEINZ CO COM | 0 | 234,474 | +234,474 | 0 | 5,273,322 | +5,273,322 |
| NOVARTIS A G SPONSORED ADR | 0 | 70,631 | +70,631 | 0 | 10,789,026 | +10,789,026 |
| MERCK & CO INC NEW COM | 0 | 54,271 | +54,271 | 0 | 6,528,303 | +6,528,303 |
| BRITISH AMERICAN TOBACCO PLC S | 0 | 168,516 | +168,516 | 0 | 9,853,150 | +9,853,150 |
| STARBUCKS CORP | 0 | 61,386 | +61,386 | 0 | 5,499,607 | +5,499,607 |
| PROCTER GAMBLE CO COM | 0 | 35,924 | +35,924 | 0 | 5,188,939 | +5,188,939 |
| INVESCO BULLETSHARES 2030 HIGH | 0 | 59,726 | +59,726 | 0 | 1,528,388 | +1,528,388 |
| PHILIP MORRIS INTL COM | 0 | 43,213 | +43,213 | 0 | 7,144,969 | +7,144,969 |
| VANGUARD S&P SMALL CAP 600 VAL | 0 | 2,182 | +2,182 | 0 | 221,996 | +221,996 |
| BOSTON PROPERTIES INC COM | 0 | 100,195 | +100,195 | 0 | 5,200,152 | +5,200,152 |
| ISHARES MSCI INTL VALUE FACTOR | 0 | 26,823 | +26,823 | 0 | 1,064,336 | +1,064,336 |
| INVESCO BULLETSHARES 2029 HIGH | 0 | 28,609 | +28,609 | 0 | 601,790 | +601,790 |
| ISHARES CORE S&P500 ETF | 0 | 541 | +541 | 0 | 353,386 | +353,386 |
| VANGUARD HIGH DIVIDEND YIELD E | 0 | 4,237 | +4,237 | 0 | 627,499 | +627,499 |
| SPDR PORTFOLIO WORLD EX US ETF | 0 | 33,084 | +33,084 | 0 | 1,510,284 | +1,510,284 |
| CISCO SYS INC COM | 0 | 77,256 | +77,256 | 0 | 5,994,328 | +5,994,328 |
| STATE STREET SPDR PORTFL S&P 5 | 0 | 8,753 | +8,753 | 0 | 669,954 | +669,954 |
| SPDR PORTFOLIO MID CAP ETF | 0 | 4,527 | +4,527 | 0 | 268,127 | +268,127 |
| MONDELEZ INTL INC CL A | 0 | 5,060 | +5,060 | 0 | 291,685 | +291,685 |
| DOMINION ENERGY INC | 0 | 4,507 | +4,507 | 0 | 278,622 | +278,622 |
| AFLAC INC | 0 | 4,485 | +4,485 | 0 | 492,049 | +492,049 |
| GENERAL DYNAMICS CORP COM | 0 | 16,297 | +16,297 | 0 | 5,593,512 | +5,593,512 |
| ISHARES CORE AGGRESSIVE ALLOCA | 0 | 3,362 | +3,362 | 0 | 297,582 | +297,582 |
| SPDR S&P 500 ETF | 0 | 929 | +929 | 0 | 604,500 | +604,500 |
| INVESCO BULLETSHARES 2026 HIGH | 0 | 52,041 | +52,041 | 0 | 1,206,062 | +1,206,062 |
| INVESCO BUL 2028 HG YLD CR BND | 0 | 42,261 | +42,261 | 0 | 916,429 | +916,429 |
| WISDOMTREE INTERNATIONAL LARGE | 0 | 5,374 | +5,374 | 0 | 365,358 | +365,358 |
| STATE STR CORP COM | 0 | 44,734 | +44,734 | 0 | 5,661,535 | +5,661,535 |
| MICROSOFT CORP COM | 0 | 677 | +677 | 0 | 250,605 | +250,605 |
| APPLE INC | 0 | 6,139 | +6,139 | 0 | 1,558,077 | +1,558,077 |
| AXA SA F SPONSORED ADR 1 ADR R | 0 | 200,516 | +200,516 | 0 | 9,221,137 | +9,221,137 |
| INVESCO BULLETSHARES 2027 HIGH | 0 | 64,719 | +64,719 | 0 | 1,447,440 | +1,447,440 |
| FRANKLIN RESOURCES INC COM | 0 | 225,170 | +225,170 | 0 | 5,318,518 | +5,318,518 |
| UNITED PARCEL SERVICE CL B | 0 | 55,254 | +55,254 | 0 | 5,435,966 | +5,435,966 |
| ABBVIE INC COM | 0 | 24,950 | +24,950 | 0 | 5,426,528 | +5,426,528 |
| ELI LILLY AND CO | 0 | 1,219 | +1,219 | 0 | 1,121,199 | +1,121,199 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 6,539 | +6,539 | 0 | 3,133,488 | +3,133,488 |
| JPMORGAN CHASE & CO COM | 0 | 19,004 | +19,004 | 0 | 5,590,364 | +5,590,364 |
| CITIGROUP INC COM NEW | 0 | 51,803 | +51,803 | 0 | 5,875,048 | +5,875,048 |
| ORACLE CORP | 0 | 6,422 | +6,422 | 0 | 944,778 | +944,778 |
| MEDTRONIC INC COM | 0 | 57,425 | +57,425 | 0 | 4,975,876 | +4,975,876 |
| HUNTINGTON BANCSHARES INC COM | 0 | 324,186 | +324,186 | 0 | 5,073,510 | +5,073,510 |
| BANK OF AMERICA CORP COM | 0 | 109,716 | +109,716 | 0 | 5,348,689 | +5,348,689 |
| DEUTSCHE POST AG | 0 | 342,411 | +342,411 | 0 | 8,974,592 | +8,974,592 |
| INTL BUSINESS MACHINES COM | 0 | 20,621 | +20,621 | 0 | 4,998,485 | +4,998,485 |
| TOYOTA MOTOR CORP ADR | 0 | 46,498 | +46,498 | 0 | 9,582,780 | +9,582,780 |
| PUBLICIS GROUPE SA ADR | 0 | 416,102 | +416,102 | 0 | 8,617,472 | +8,617,472 |
| BANCO BILBAO VIZCAYA ARGENTARI | 0 | 452,454 | +452,454 | 0 | 9,800,157 | +9,800,157 |
| SIEMENS A.G. ADR | 0 | 69,293 | +69,293 | 0 | 8,445,518 | +8,445,518 |
| ROYAL BANK OF CANADA | 0 | 62,099 | +62,099 | 0 | 10,046,510 | +10,046,510 |
| BNP PARIBAS SA | 0 | 189,185 | +189,185 | 0 | 9,003,346 | +9,003,346 |
| ROCHE HOLDINGS LTD | 0 | 176,959 | +176,959 | 0 | 8,796,665 | +8,796,665 |
| CAPGEMINI SE | 0 | 363,258 | +363,258 | 0 | 8,554,725 | +8,554,725 |
| CATERPILLAR INC COM | 0 | 0 | 0 | 0 | 0 | 0 |
| RECKITT BENCKISER GROU F | 0 | 0 | 0 | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | 0 | 0 | 0 | 0 | 0 | 0 |