Altrius Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 55,528 | +55,528 | 0 | 10,951,232 | 2.18% | +10,951,232 |
| RECKITT BENCKISER GROU F | 0 | 627,873 | +627,873 | 0 | 8,539,079 | 1.70% | +8,539,079 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 19,351 | +19,351 | 0 | 5,236,187 | 1.04% | +5,236,187 |
| TOTALENERGIES SE(TTE) | 150,497 | 144,974 | -5,523 | 9,845,517 | 13,189,734 | 2.62% | +3,344,217 |
| BP PLC SPONS ADR(BP) | 275,594 | 272,176 | -3,418 | 9,571,389 | 12,792,291 | 2.55% | +3,220,902 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 196,810 | 144,831 | -51,979 | 8,521,886 | 11,667,656 | 2.32% | +3,145,770 |
| PHILLIPS 66 COM(PSX) | 40,007 | 39,344 | -663 | 5,162,570 | 7,167,862 | 1.43% | +2,005,292 |
| BAE SYSTEMS PLC(BAESF) | 93,878 | 91,841 | -2,037 | 8,719,455 | 10,699,571 | 2.13% | +1,980,116 |
| EATON CORP PLC SHS(ETN) | 25,877 | 28,555 | +2,678 | 8,242,085 | 10,213,311 | 2.03% | +1,971,226 |
| EXXON MOBIL CORPORATION COM | 44,825 | 43,284 | -1,541 | 5,394,264 | 7,343,643 | 1.46% | +1,949,379 |
| DEVON ENERGY CORP NEW COM(DVN) | 149,466 | 146,456 | -3,010 | 5,474,952 | 7,369,703 | 1.47% | +1,894,751 |
| CHEVRON CORP NEW COM(CVX) | 33,624 | 33,462 | -162 | 5,124,736 | 6,923,390 | 1.38% | +1,798,654 |
| DOW INC COM(DOW) | 220,883 | 161,404 | -59,479 | 5,164,255 | 6,722,516 | 1.34% | +1,558,261 |
| VERIZON COMMUNICATIONS COM(VZ) | 123,005 | 128,811 | +5,806 | 5,010,012 | 6,466,316 | 1.29% | +1,456,304 |
| SANOFI SPONSORED ADR(SNY) | 194,659 | 221,512 | +26,853 | 9,433,189 | 10,672,482 | 2.12% | +1,239,293 |
| AMBEV SA(ABEV) | 4,024,373 | 3,785,329 | -239,044 | 9,940,201 | 11,053,160 | 2.20% | +1,112,959 |
| EASTMAN CHEMICAL CO COM(EMN) | 80,713 | 80,883 | +170 | 5,151,913 | 6,173,052 | 1.23% | +1,021,139 |
| GSK PLC(GSK) | 197,007 | 193,180 | -3,827 | 9,661,243 | 10,661,619 | 2.12% | +1,000,376 |
| VINCI SA | 259,380 | 269,092 | +9,712 | 9,130,176 | 10,099,022 | 2.01% | +968,846 |
| ALTRIA GROUP INC COM(MO) | 96,235 | 98,279 | +2,044 | 5,548,924 | 6,485,487 | 1.29% | +936,563 |
| AIR PRODS & CHEMS INC COM | 20,307 | 20,391 | +84 | 5,016,297 | 5,923,477 | 1.18% | +907,180 |
| LOCKHEED MARTIN COM(LMT) | 11,347 | 10,491 | -856 | 5,488,584 | 6,340,778 | 1.26% | +852,194 |
| PFIZER INC COM(PFE) | 196,974 | 203,089 | +6,115 | 4,904,668 | 5,702,766 | 1.13% | +798,098 |
| MSC INDL DIRECT INC CL A(MSM) | 58,861 | 62,165 | +3,304 | 4,950,249 | 5,736,042 | 1.14% | +785,793 |
| ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV | 155,162 | 164,684 | +9,522 | 5,979,194 | 6,756,734 | 1.34% | +777,540 |
| JOHNSON & JOHNSON COM(JNJ) | 29,437 | 27,493 | -1,944 | 6,091,991 | 6,720,441 | 1.34% | +628,450 |
| NESTLE S A SPONSORED ADR | 88,600 | 94,396 | +5,796 | 8,751,936 | 9,354,666 | 1.86% | +602,730 |
| GILEAD SCIENCES INC COM(GILD) | 46,745 | 45,311 | -1,434 | 5,737,496 | 6,315,077 | 1.26% | +577,581 |
| NXP SEMICONDUCTORS F(NXPI) | 42,823 | 50,019 | +7,196 | 9,295,160 | 9,846,740 | 1.96% | +551,580 |
| PAYCHEX INC COM(PAYX) | 42,211 | 57,144 | +14,933 | 4,735,229 | 5,264,105 | 1.05% | +528,876 |
| PEPSICO INC COM(PEP) | 34,801 | 35,491 | +690 | 4,994,695 | 5,511,531 | 1.10% | +516,836 |
| CONSTELLATION BRAND CLASS A(STZ) | 36,590 | 37,042 | +452 | 5,047,989 | 5,556,445 | 1.11% | +508,456 |
| GENTEX CORP COM(GNTX) | 214,782 | 251,989 | +37,207 | 4,997,977 | 5,505,975 | 1.10% | +507,998 |
| TYSON FOODS INC CL A(TSN) | 93,617 | 93,341 | -276 | 5,487,850 | 5,980,366 | 1.19% | +492,516 |
| KRAFT HEINZ CO COM(KHC) | 198,481 | 234,474 | +35,993 | 4,813,171 | 5,273,322 | 1.05% | +460,151 |
| NOVARTIS A G SPONSORED ADR(NVS) | 74,923 | 70,631 | -4,292 | 10,329,712 | 10,789,026 | 2.15% | +459,314 |
| MERCK & CO INC NEW COM(MRK) | 58,069 | 54,271 | -3,798 | 6,112,361 | 6,528,303 | 1.30% | +415,942 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 166,742 | 168,516 | +1,774 | 9,440,971 | 9,853,150 | 1.96% | +412,179 |
| STARBUCKS CORP(SBUX) | 60,734 | 61,386 | +652 | 5,114,453 | 5,499,607 | 1.09% | +385,154 |
| PROCTER GAMBLE CO COM(PG) | 33,604 | 35,924 | +2,320 | 4,815,819 | 5,188,939 | 1.03% | +373,120 |
| INVESCO BULLETSHARES 2030 HIGH BULLETSHS 2030 | 45,048 | 59,726 | +14,678 | 1,175,978 | 1,528,388 | 0.30% | +352,410 |
| PHILIP MORRIS INTL COM(PM) | 43,143 | 43,213 | +70 | 6,920,241 | 7,144,969 | 1.42% | +224,728 |
| VANGUARD S&P SMALL CAP 600 VAL | 0 | 2,182 | +2,182 | 0 | 221,996 | 0.04% | +221,996 |
| BOSTON PROPERTIES INC COM(BXP) | 74,780 | 100,195 | +25,415 | 5,046,163 | 5,200,152 | 1.03% | +153,989 |
| ISHARES MSCI INTL VALUE FACTOR MSCI INTL VLU FT | 24,373 | 26,823 | +2,450 | 927,392 | 1,064,336 | 0.21% | +136,944 |
| INVESCO BULLETSHARES 2029 HIGH BULETSHS 2029 HG | 22,134 | 28,609 | +6,475 | 476,102 | 601,790 | 0.12% | +125,688 |
| ISHARES CORE S&P500 ETF | 378 | 541 | +163 | 258,907 | 353,386 | 0.07% | +94,479 |
| VANGUARD HIGH DIVIDEND YIELD E | 3,784 | 4,237 | +453 | 543,079 | 627,499 | 0.12% | +84,420 |
| SPDR PORTFOLIO WORLD EX US ETF ST STR PO EX ETF | 32,179 | 33,084 | +905 | 1,429,069 | 1,510,284 | 0.30% | +81,215 |
| CISCO SYS INC COM(CSCO) | 76,778 | 77,256 | +478 | 5,914,285 | 5,994,328 | 1.19% | +80,043 |
| STATE STREET SPDR PORTFL S&P 5 | 8,095 | 8,753 | +658 | 649,380 | 669,954 | 0.13% | +20,574 |
| SPDR PORTFOLIO MID CAP ETF ST STR P400MID | 4,298 | 4,527 | +229 | 248,918 | 268,127 | 0.05% | +19,209 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,120 | 5,060 | -60 | 275,627 | 291,685 | 0.06% | +16,058 |
| DOMINION ENERGY INC | 4,507 | 4,507 | 0 | 264,065 | 278,622 | 0.06% | +14,557 |
| AFLAC INC(AFL) | 4,485 | 4,485 | 0 | 494,560 | 492,049 | 0.10% | -2,511 |
| GENERAL DYNAMICS CORP COM(GD) | 16,633 | 16,297 | -336 | 5,599,844 | 5,593,512 | 1.11% | -6,332 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,457 | 3,362 | -95 | 309,688 | 297,582 | 0.06% | -12,106 |
| SPDR S&P 500 ETF | 929 | 929 | 0 | 633,659 | 604,500 | 0.12% | -29,159 |
| INVESCO BULLETSHARES 2026 HIGH | 52,955 | 52,041 | -914 | 1,235,991 | 1,206,062 | 0.24% | -29,929 |
| INVESCO BUL 2028 HG YLD CR BND | 43,177 | 42,261 | -916 | 949,894 | 916,429 | 0.18% | -33,465 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 6,279 | 5,374 | -905 | 413,472 | 365,358 | 0.07% | -48,114 |
| STATE STR CORP COM(STT) | 44,432 | 44,734 | +302 | 5,732,172 | 5,661,535 | 1.13% | -70,637 |
| MICROSOFT CORP COM(MSFT) | 675 | 677 | +2 | 326,443 | 250,605 | 0.05% | -75,838 |
| APPLE INC(AAPL) | 6,072 | 6,139 | +67 | 1,650,770 | 1,558,077 | 0.31% | -92,693 |
| AXA SA F SPONSORED ADR 1 ADR R | 194,431 | 200,516 | +6,085 | 9,330,767 | 9,221,137 | 1.84% | -109,630 |
| INVESCO BULLETSHARES 2027 HIGH BULETSHS 2027 | 70,086 | 64,719 | -5,367 | 1,584,966 | 1,447,440 | 0.29% | -137,526 |
| FRANKLIN RESOURCES INC COM(BEN) | 229,656 | 225,170 | -4,486 | 5,486,504 | 5,318,518 | 1.06% | -167,986 |
| UNITED PARCEL SERVICE CL B(UPS) | 56,523 | 55,254 | -1,269 | 5,606,526 | 5,435,966 | 1.08% | -170,560 |
| ABBVIE INC COM(ABBV) | 24,502 | 24,950 | +448 | 5,598,545 | 5,426,528 | 1.08% | -172,017 |
| ELI LILLY AND CO(LLY) | 1,216 | 1,219 | +3 | 1,306,810 | 1,121,199 | 0.22% | -185,611 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,625 | 6,539 | -86 | 3,330,056 | 3,133,488 | 0.62% | -196,568 |
| JPMORGAN CHASE & CO COM(JPM) | 18,000 | 19,004 | +1,004 | 5,800,198 | 5,590,364 | 1.11% | -209,834 |
| CITIGROUP INC COM NEW(C) | 52,222 | 51,803 | -419 | 6,093,892 | 5,875,048 | 1.17% | -218,844 |
| ORACLE CORP(ORCL) | 6,311 | 6,422 | +111 | 1,230,096 | 944,778 | 0.19% | -285,318 |
| MEDTRONIC INC COM | 55,835 | 57,425 | +1,590 | 5,363,510 | 4,975,876 | 0.99% | -387,634 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 315,425 | 324,186 | +8,761 | 5,472,623 | 5,073,510 | 1.01% | -399,113 |
| BANK OF AMERICA CORP COM | 105,260 | 109,716 | +4,456 | 5,789,351 | 5,348,689 | 1.06% | -440,662 |
| DEUTSCHE POST AG | 174,044 | 342,411 | +168,367 | 9,518,466 | 8,974,592 | 1.79% | -543,874 |
| INTL BUSINESS MACHINES COM(IBM) | 18,864 | 20,621 | +1,757 | 5,587,731 | 4,998,485 | 0.99% | -589,246 |
| TOYOTA MOTOR CORP ADR(TM) | 47,778 | 46,498 | -1,280 | 10,227,456 | 9,582,780 | 1.91% | -644,676 |
| PUBLICIS GROUPE SA ADR | 358,480 | 416,102 | +57,622 | 9,277,462 | 8,617,472 | 1.71% | -659,990 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 454,560 | 452,454 | -2,106 | 10,595,809 | 9,800,157 | 1.95% | -795,652 |
| SIEMENS A.G. ADR | 66,488 | 69,293 | +2,805 | 9,304,999 | 8,445,518 | 1.68% | -859,481 |
| ROYAL BANK OF CANADA(RY) | 65,579 | 62,099 | -3,480 | 11,180,728 | 10,046,510 | 2.00% | -1,134,218 |
| BNP PARIBAS SA | 215,875 | 189,185 | -26,690 | 10,232,514 | 9,003,346 | 1.79% | -1,229,168 |
| ROCHE HOLDINGS LTD | 195,954 | 176,959 | -18,995 | 10,105,362 | 8,796,665 | 1.75% | -1,308,697 |
| CAPGEMINI SE | 300,772 | 363,258 | +62,486 | 10,015,707 | 8,554,725 | 1.70% | -1,460,982 |
| CATERPILLAR INC COM(CAT) | 8,492 | 0 | -8,492 | 4,864,921 | 0 | — | -4,864,921 |
| RECKITT BENCKISER GROU F | 592,582 | 0 | -592,582 | 9,611,680 | 0 | — | -9,611,680 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 115,064 | 0 | -115,064 | 10,577,902 | 0 | — | -10,577,902 |