Altrius Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPGEMINI SE | 0 | 295,983 | +295,983 | 0 | 8,595,346 | 1.96% | +8,595,346 |
| PUBLICIS GROUPE SA ADR | 0 | 327,244 | +327,244 | 0 | 7,893,125 | 1.80% | +7,893,125 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 283,374 | +283,374 | 0 | 4,893,868 | 1.12% | +4,893,868 |
| GENTEX CORP COM(GNTX) | 202,283 | 203,574 | +1,291 | 4,448,203 | 5,761,152 | 1.31% | +1,312,949 |
| BP PLC SPONS ADR(BP) | 276,636 | 278,305 | +1,669 | 8,279,733 | 9,590,421 | 2.19% | +1,310,688 |
| GSK PLC(GSK) | 224,859 | 230,117 | +5,258 | 8,634,612 | 9,931,877 | 2.27% | +1,297,265 |
| TOYOTA MOTOR CORP ADR(TM) | 45,404 | 47,527 | +2,123 | 7,821,416 | 9,082,071 | 2.07% | +1,260,655 |
| ABBVIE INC COM(ABBV) | 25,751 | 25,850 | +99 | 4,780,016 | 5,985,404 | 1.37% | +1,205,388 |
| SANOFI SPONSORED ADR(SNY) | 166,098 | 192,424 | +26,326 | 8,024,235 | 9,082,453 | 2.07% | +1,058,218 |
| JOHNSON & JOHNSON COM(JNJ) | 29,909 | 30,043 | +134 | 4,568,624 | 5,570,709 | 1.27% | +1,002,085 |
| BOSTON PROPERTIES INC COM(BXP) | 66,751 | 73,479 | +6,728 | 4,503,738 | 5,462,456 | 1.25% | +958,718 |
| DOW INC COM(DOW) | 150,332 | 214,511 | +64,179 | 3,980,812 | 4,918,758 | 1.12% | +937,946 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 118,022 | 119,560 | +1,538 | 8,247,395 | 9,172,701 | 2.09% | +925,306 |
| LOCKHEED MARTIN COM(LMT) | 10,040 | 11,153 | +1,113 | 4,650,207 | 5,568,007 | 1.27% | +917,800 |
| GENERAL DYNAMICS CORP COM(GD) | 17,252 | 17,275 | +23 | 5,031,901 | 5,891,088 | 1.34% | +859,187 |
| ISHARES MSCI INTL VALUE FACTOR | 0 | 22,196 | +22,196 | 0 | 787,514 | 0.18% | +787,514 |
| PHILLIPS 66 COM(PSX) | 39,569 | 40,341 | +772 | 4,720,650 | 5,487,235 | 1.25% | +766,585 |
| EASTMAN CHEMICAL CO COM(EMN) | 57,026 | 78,612 | +21,586 | 4,257,578 | 4,956,519 | 1.13% | +698,941 |
| ALTRIA GROUP INC COM(MO) | 98,419 | 97,728 | -691 | 5,770,310 | 6,455,973 | 1.47% | +685,663 |
| DEVON ENERGY CORP NEW COM(DVN) | 135,052 | 141,610 | +6,558 | 4,296,021 | 4,964,879 | 1.13% | +668,858 |
| SPDR S&P 500 ETF | 0 | 948 | +948 | 0 | 632,023 | 0.14% | +632,023 |
| ALTRIUS GLOBAL DIVIDEND ETF | 114,051 | 126,253 | +12,202 | 4,066,868 | 4,656,052 | 1.06% | +589,184 |
| ROCHE HOLDINGS LTD | 190,619 | 198,278 | +7,659 | 7,769,647 | 8,290,020 | 1.89% | +520,373 |
| MEDTRONIC INC COM | 53,928 | 54,590 | +662 | 4,700,903 | 5,199,151 | 1.19% | +498,248 |
| KRAFT HEINZ CO COM(KHC) | 158,644 | 176,384 | +17,740 | 4,096,208 | 4,593,062 | 1.05% | +496,854 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,490 | +3,490 | 0 | 491,915 | 0.11% | +491,915 |
| CHEVRON CORP NEW COM(CVX) | 32,156 | 32,805 | +649 | 4,604,440 | 5,094,341 | 1.16% | +489,901 |
| ROYAL BANK OF CANADA(RY) | 71,285 | 66,867 | -4,418 | 9,377,568 | 9,850,876 | 2.25% | +473,308 |
| BANK OF AMERICA CORP COM | 116,347 | 115,670 | -677 | 5,505,543 | 5,967,418 | 1.36% | +461,875 |
| MSC INDL DIRECT INC CL A(MSM) | 57,074 | 57,456 | +382 | 4,852,431 | 5,294,017 | 1.21% | +441,586 |
| MERCK & CO INC NEW COM(MRK) | 55,663 | 57,727 | +2,064 | 4,406,323 | 4,845,079 | 1.11% | +438,756 |
| ORACLE CORP(ORCL) | 6,277 | 6,303 | +26 | 1,372,340 | 1,772,655 | 0.40% | +400,315 |
| PFIZER INC COM(PFE) | 187,030 | 193,520 | +6,490 | 4,533,627 | 4,930,908 | 1.12% | +397,281 |
| EXXON MOBIL CORPORATION COM | 42,805 | 44,057 | +1,252 | 4,614,411 | 4,967,430 | 1.13% | +353,019 |
| INVESCO BUL 2028 HG YLD CR BND | 30,679 | 46,589 | +15,910 | 676,471 | 1,028,685 | 0.23% | +352,214 |
| PROCTER GAMBLE CO COM(PG) | 28,340 | 31,660 | +3,320 | 4,515,140 | 4,864,685 | 1.11% | +349,545 |
| PEPSICO INC COM(PEP) | 34,029 | 34,318 | +289 | 4,493,195 | 4,819,643 | 1.10% | +326,448 |
| TOTALENERGIES SE(TTE) | 138,793 | 147,830 | +9,037 | 8,520,509 | 8,823,979 | 2.01% | +303,470 |
| DOMINION ENERGY INC | 0 | 4,507 | +4,507 | 0 | 275,693 | 0.06% | +275,693 |
| APPLE INC(AAPL) | 6,170 | 6,001 | -169 | 1,266,085 | 1,528,042 | 0.35% | +261,957 |
| UNITED PARCEL SERVICE CL B(UPS) | 43,657 | 55,747 | +12,090 | 4,406,773 | 4,656,606 | 1.06% | +249,833 |
| INVESCO BULLETSHARES 2030 HIGH | 0 | 8,658 | +8,658 | 0 | 226,493 | 0.05% | +226,493 |
| VERIZON COMMUNICATIONS COM(VZ) | 113,793 | 116,098 | +2,305 | 4,923,838 | 5,102,536 | 1.16% | +178,698 |
| NESTLE S A SPONSORED ADR | 80,595 | 89,028 | +8,433 | 8,004,735 | 8,170,173 | 1.86% | +165,438 |
| SPDR PORTFOLIO WORLD EX US ETF | 28,611 | 30,682 | +2,071 | 1,158,459 | 1,312,882 | 0.30% | +154,423 |
| RECKITT BENCKISER GROU F | 645,906 | 581,253 | -64,653 | 8,868,289 | 9,015,234 | 2.06% | +146,945 |
| TYSON FOODS INC CL A(TSN) | 77,824 | 82,581 | +4,757 | 4,353,490 | 4,484,166 | 1.02% | +130,676 |
| LYONDELLBASELL INDUSTRIES NV | 141,250 | 169,105 | +27,855 | 8,172,765 | 8,292,951 | 1.89% | +120,186 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,616 | 6,616 | 0 | 3,213,854 | 3,326,127 | 0.76% | +112,273 |
| VINCI SA | 232,179 | 248,985 | +16,806 | 8,565,060 | 8,629,820 | 1.97% | +64,760 |
| MICROSOFT CORP COM(MSFT) | 595 | 629 | +34 | 295,958 | 325,790 | 0.07% | +29,832 |
| AFLAC INC(AFL) | 4,485 | 4,485 | 0 | 472,988 | 500,974 | 0.11% | +27,986 |
| GILEAD SCIENCES INC COM(GILD) | 47,926 | 48,118 | +192 | 5,313,665 | 5,341,112 | 1.22% | +27,447 |
| ISHARES CORE AGGRESSIVE ALLOCA | 3,437 | 3,447 | +10 | 286,718 | 303,885 | 0.07% | +17,167 |
| SPDR PORTFOLIO MID CAP ETF | 4,063 | 4,043 | -20 | 220,983 | 231,219 | 0.05% | +10,236 |
| NOVARTIS A G SPONSORED ADR(NVS) | 78,909 | 74,429 | -4,480 | 9,548,880 | 9,544,883 | 2.18% | -3,997 |
| ISHARES CORE S&P500 ETF | 417 | 378 | -39 | 258,915 | 252,995 | 0.06% | -5,920 |
| ELI LILLY AND CO(LLY) | 1,221 | 1,221 | 0 | 951,806 | 931,623 | 0.21% | -20,183 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,952 | 4,983 | +31 | 333,969 | 311,317 | 0.07% | -22,652 |
| CATERPILLAR INC COM(CAT) | 13,810 | 11,045 | -2,765 | 5,361,219 | 5,270,267 | 1.20% | -90,952 |
| DEUTSCHE POST AG | 166,451 | 171,453 | +5,002 | 7,731,648 | 7,638,231 | 1.74% | -93,417 |
| INVESCO BULLETSHARES 2025 HIGH | 34,194 | 29,794 | -4,400 | 788,857 | 687,064 | 0.16% | -101,793 |
| AIR PRODS & CHEMS INC COM | 17,260 | 17,438 | +178 | 4,868,400 | 4,755,746 | 1.08% | -112,654 |
| BAE SYSTEMS PLC(BAESF) | 95,853 | 88,967 | -6,886 | 10,071,281 | 9,939,400 | 2.27% | -131,881 |
| SPDR PORTFOLIO LARGE CAP ETF | 10,411 | 7,729 | -2,682 | 756,775 | 605,489 | 0.14% | -151,286 |
| CONSTELLATION BRAND CLASS A(STZ) | 25,185 | 29,241 | +4,056 | 4,097,210 | 3,937,936 | 0.90% | -159,274 |
| FRANKLIN RESOURCES INC COM(BEN) | 226,702 | 226,304 | -398 | 5,406,864 | 5,234,429 | 1.19% | -172,435 |
| INVESCO BULLETSHARES 2026 HIGH | 63,468 | 55,465 | -8,003 | 1,480,715 | 1,298,162 | 0.30% | -182,553 |
| INVESCO BULLETSHARES 2027 HIGH | 83,150 | 74,491 | -8,659 | 1,887,920 | 1,693,925 | 0.39% | -193,995 |
| PUB SVC ENTERPISE GP(PEG) | 2,442 | 0 | -2,442 | 205,567 | 0 | — | -205,567 |
| SIEMENS A.G. ADR | 70,275 | 65,314 | -4,961 | 9,056,388 | 8,818,094 | 2.01% | -238,294 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 670,312 | 521,220 | -149,092 | 10,302,710 | 10,033,491 | 2.29% | -269,219 |
| STARBUCKS CORP(SBUX) | 56,708 | 58,060 | +1,352 | 5,196,160 | 4,911,916 | 1.12% | -284,244 |
| CARDINAL HEALTH INC COM(CAH) | 32,624 | 33,050 | +426 | 5,480,858 | 5,187,533 | 1.18% | -293,325 |
| NXP SEMICONDUCTORS F(NXPI) | 43,425 | 40,220 | -3,205 | 9,487,928 | 9,159,300 | 2.09% | -328,628 |
| SPDR S&P 500 HIGH DIVIDEND ETF | 9,215 | 0 | -9,215 | 391,105 | 0 | — | -391,105 |
| WISDOMTREE US AI ENHANCED VAL(WT) | 3,690 | 0 | -3,690 | 417,199 | 0 | — | -417,199 |
| AMBEV SA(ABEV) | 3,973,716 | 4,033,388 | +59,672 | 9,576,655 | 8,994,455 | 2.05% | -582,200 |
| WISDOMTREE INTERNATIONAL LARGE(WT) | 17,380 | 6,297 | -11,083 | 1,035,304 | 392,017 | 0.09% | -643,287 |
| BNP PARIBAS SA | 196,200 | 180,424 | -15,776 | 8,856,497 | 8,212,929 | 1.87% | -643,568 |
| SPDR S&P 500 ETF | 1,112 | 0 | -1,112 | 687,181 | 0 | — | -687,181 |
| BRITISH AMERICAN TOBACCO PLC S(BTI) | 197,309 | 160,479 | -36,830 | 9,338,664 | 8,518,268 | 1.94% | -820,396 |
| AXA SA F SPONSORED ADR 1 ADR R | 186,071 | 171,762 | -14,309 | 9,139,820 | 8,234,282 | 1.88% | -905,538 |
| JPMORGAN CHASE & CO COM(JPM) | 21,807 | 17,006 | -4,801 | 6,322,238 | 5,364,446 | 1.22% | -957,792 |
| CITIGROUP INC COM NEW(C) | 73,009 | 51,479 | -21,530 | 6,214,546 | 5,225,156 | 1.19% | -989,390 |
| CISCO SYS INC COM(CSCO) | 91,495 | 76,014 | -15,481 | 6,347,967 | 5,200,907 | 1.19% | -1,147,060 |
| INTL BUSINESS MACHINES COM(IBM) | 22,830 | 18,782 | -4,048 | 6,729,967 | 5,299,676 | 1.21% | -1,430,291 |
| EATON CORP PLC SHS(ETN) | 29,297 | 23,336 | -5,961 | 10,458,837 | 8,733,604 | 1.99% | -1,725,233 |
| PHILIP MORRIS INTL COM(PM) | 45,503 | 37,717 | -7,786 | 8,287,516 | 6,117,703 | 1.40% | -2,169,813 |
| CIGNA CORP COM(CI) | 14,913 | 0 | -14,913 | 4,930,084 | 0 | — | -4,930,084 |
| STELLANTIS NV(STLA) | 742,657 | 0 | -742,657 | 7,448,856 | 0 | — | -7,448,856 |
| CNH INDUSTRIAL NV | 672,846 | 0 | -672,846 | 8,720,084 | 0 | — | -8,720,084 |