Altrius Capital Management Inc Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$372.0B
Holdings
85
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDUSTRIAL NV | 763,818 | $8.7B | 2.33% | |
| 2 | TMTOYOTA MOTOR CORP ADR | 44,170 | $8.6B | 2.31% | |
| 3 | BMTABRITISH AMERICAN TOBACCO PLC S | 232,313 | $8.4B | 2.27% | |
| 4 | BPBP PLC SPONS ADR | 272,527 | $8.1B | 2.17% | |
| 5 | SNYSANOFI SPONSORED ADR | 161,940 | $7.8B | 2.10% | |
| 6 | SIEBSIEMENS A.G. ADR | 80,509 | $7.8B | 2.09% | |
| 7 | RYROYAL BANK OF CANADA | 64,334 | $7.8B | 2.08% | |
| 8 | STLASTELLANTIS NV | 590,361 | $7.7B | 2.07% | |
| 9 | NVSNNOVARTIS A G SPONSORED ADR | 77,783 | $7.6B | 2.03% | |
| 10 | AXAHYAXA SA F SPONSORED ADR 1 ADR R | 212,268 | $7.6B | 2.03% | |
| 11 | AZNASTRAZENECA PLC SPONSORED ADR | 115,153 | $7.5B | 2.03% | |
| 12 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 771,981 | $7.5B | 2.02% | |
| 13 | GSKGSK PLC | 216,000 | $7.3B | 1.96% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES NV | 97,953 | $7.3B | 1.96% | |
| 15 | ETNEATON CORP PLC SHS | 21,875 | $7.3B | 1.95% | |
| 16 | TTETOTALENERGIES SE | 132,553 | $7.2B | 1.94% | |
| 17 | BNPQYBNP PARIBAS SA | 226,294 | $6.9B | 1.87% | |
| 18 | —RECKITT BENCKISER GROU F | 565,187 | $6.8B | 1.83% | |
| 19 | PKXPOSCO SPONSORED ADR | 153,330 | $6.6B | 1.79% | |
| 20 | ABEVAMBEV SA | 3,583,267 | $6.6B | 1.78% | |
| 21 | BAESYBAE SYSTEMS PLC | 113,168 | $6.5B | 1.74% | |
| 22 | NSRGYNESTLE S A SPONSORED ADR | 78,687 | $6.4B | 1.73% | |
| 23 | RHHBYROCHE HOLDINGS LTD | 183,448 | $6.4B | 1.72% | |
| 24 | VCISYVINCI SA | 243,051 | $6.2B | 1.68% | |
| 25 | —DEUTSCHE POST AG | 174,845 | $6.1B | 1.64% | |
| 26 | 4I1PHILIP MORRIS INTL COM | 48,001 | $5.8B | 1.55% | |
| 27 | CSCOCISCO SYS INC COM | 94,828 | $5.6B | 1.51% | |
| 28 | TRVCCITIGROUP INC COM NEW | 76,874 | $5.4B | 1.45% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO COM | 95,051 | $5.4B | 1.45% | |
| 30 | IBMINTL BUSINESS MACHINES COM | 24,150 | $5.3B | 1.43% | |
| 31 | MOALTRIA GROUP INC COM | 100,132 | $5.2B | 1.41% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 21,814 | $5.2B | 1.41% | |
| 33 | BACBANK OF AMERICA CORP COM | 118,791 | $5.2B | 1.40% | |
| 34 | CAHCARDINAL HEALTH INC COM | 43,897 | $5.2B | 1.40% | |
| 35 | APDAIR PRODS & CHEMS INC COM | 17,383 | $5.0B | 1.36% | |
| 36 | CATCATERPILLAR INC COM | 13,461 | $4.9B | 1.31% | |
| 37 | SBUXSTARBUCKS CORP | 53,250 | $4.9B | 1.31% | |
| 38 | BXPBOSTON PROPERTIES INC COM | 64,467 | $4.8B | 1.29% | |
| 39 | CVXCHEVRON CORP NEW COM | 31,593 | $4.6B | 1.23% | |
| 40 | PGPROCTER GAMBLE CO COM | 27,284 | $4.6B | 1.23% | |
| 41 | ABBVABBVIE INC COM | 25,629 | $4.6B | 1.22% | |
| 42 | MRKMERCK & CO INC NEW COM | 45,306 | $4.5B | 1.21% | |
| 43 | BACVERIZON COMMUNICATIONS COM | 112,604 | $4.5B | 1.21% | |
| 44 | PFEPFIZER INC COM | 169,634 | $4.5B | 1.21% | |
| 45 | BENFRANKLIN RESOURCES INC COM | 217,566 | $4.4B | 1.19% | |
| 46 | GILDGILEAD SCIENCES INC COM | 47,402 | $4.4B | 1.18% | |
| 47 | XOMEXXON MOBIL CORPORATION COM | 40,661 | $4.4B | 1.18% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 463,895 | $4.3B | 1.16% | |
| 49 | LMTLOCKHEED MARTIN COM | 8,882 | $4.3B | 1.16% | |
| 50 | GDGENERAL DYNAMICS CORP COM | 16,350 | $4.3B | 1.16% | |
| 51 | TSNTYSON FOODS INC CL A | 74,980 | $4.3B | 1.16% | |
| 52 | JNJJOHNSON & JOHNSON COM | 29,260 | $4.2B | 1.14% | |
| 53 | EMNEASTMAN CHEMICAL CO COM | 46,244 | $4.2B | 1.14% | |
| 54 | EMREMERSON ELEC CO COM | 33,636 | $4.2B | 1.12% | |
| 55 | IPINTERNATIONAL PAPER CO COM | 77,221 | $4.2B | 1.12% | |
| 56 | KHCKRAFT HEINZ CO COM | 131,716 | $4.0B | 1.09% | |
| 57 | MSMMSC INDL DIRECT INC CL A | 54,138 | $4.0B | 1.09% | |
| 58 | DOWDOW INC COM | 100,258 | $4.0B | 1.08% | |
| 59 | CICIGNA CORP COM | 14,416 | $4.0B | 1.07% | |
| 60 | PEPPEPSICO INC COM | 25,979 | $4.0B | 1.06% | |
| 61 | PSXPHILLIPS 66 COM | 34,446 | $3.9B | 1.05% | |
| 62 | DVNDEVON ENERGY CORP NEW COM | 117,936 | $3.9B | 1.04% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,739 | $3.1B | 0.82% | |
| 64 | BSJRINVESCO BULLETSHARES 2027 HIGH | 91,682 | $2.1B | 0.55% | |
| 65 | BSMYINVESCO BULLETSHARES 2026 HIGH | 77,595 | $1.8B | 0.49% | |
| 66 | AAPLAPPLE INC | 6,285 | $1.6B | 0.42% | |
| 67 | DIVDALTRIUS GLOBAL DIVIDEND ETF | 33,988 | $1.1B | 0.29% | |
| 68 | ORCLORACLE CORP | 6,277 | $1.0B | 0.28% | |
| 69 | LLYELI LILLY AND CO | 1,264 | $975.8M | 0.26% | |
| 70 | SPDWSPDR PORTFOLIO WORLD EX US ETF | 28,047 | $957.2M | 0.26% | |
| 71 | BSJPINVESCO BULLETSHARES 2025 HIGH | 38,251 | $882.5M | 0.24% | |
| 72 | DOLWISDOMTREE INTERNATIONAL LARGE | 17,181 | $849.5M | 0.23% | |
| 73 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 11,216 | $773.2M | 0.21% | |
| 74 | SPYSPDR S&P 500 ETF | 1,117 | $654.8M | 0.18% | |
| 75 | AFLAFLAC INC | 4,612 | $477.1M | 0.13% | |
| 76 | —SPDR S&P 500 HIGH DIVIDEND ETF | 9,672 | $418.2M | 0.11% | |
| 77 | AIVLWISDOMTREE US AI ENHANCED VAL | 3,888 | $414.1M | 0.11% | |
| 78 | AXONAXON ENTERPRISE INC | 500 | $297.2M | 0.08% | |
| 79 | MDLZMONDELEZ INTL INC CL A | 4,884 | $291.7M | 0.08% | |
| 80 | TFCTRUIST FINANCIAL CORPORATION | 6,127 | $265.8M | 0.07% | |
| 81 | IVVISHARES CORE S&P500 ETF | 435 | $256.1M | 0.07% | |
| 82 | SPMDSPDR PORTFOLIO MID CAP ETF | 4,655 | $254.6M | 0.07% | |
| 83 | PEGPUB SVC ENTERPISE GP | 3,006 | $254.0M | 0.07% | |
| 84 | MSFTMICROSOFT CORP COM | 595 | $250.8M | 0.07% | |
| 85 | AOAISHARES CORE AGGRESSIVE ALLOCA | 3,238 | $248.1M | 0.07% |