The Analysis of Altrius Capital Management Inc's Holdings
Currently, Altrius Capital Management Inc holds 86 types of securities in its portfolio with a total value $471.8M. In the most recent quarter, they have increased their positions in N/A (+150.5K shares, valued at $9.8M), STT (+44.4K shares, valued at $5.7M), PAYX (+42.2K shares, valued at $4.7M); decreased their positions in N/A (-33.1K shares, valued at $1.6M), BBVA (-66.7K shares, valued at $1.6M), CAT (-2.6K shares, valued at $1.5M); initiated new positions in N/A (+150.5K shares, valued at $9.8M), STT (+44.4K shares, valued at $5.7M), PAYX (+42.2K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BANK OF CANADA65.6K shares-1.93%2025-12-312026-02-02
BBVA BANCO BILBAO VIZCAYA ARGENTARI454.6K shares-12.79%2025-12-312026-02-02 AZN ASTRAZENECA PLC SPONSORED ADR115.1K shares-3.76%2025-12-312026-02-02 NVS NOVARTIS A G SPONSORED ADR74.9K shares0.66%2025-12-312026-02-02 TM TOYOTA MOTOR CORP ADR47.8K shares0.53%2025-12-312026-02-02 CAPGEMINI SE CAPGEMINI SE300.8K shares1.62%2025-12-312026-02-02 ABEV AMBEV SA4.0M shares-0.22%2025-12-312026-02-02 GSK PLC GSK PLC197.0K shares-14.39%2025-12-312026-02-02 BP BP PLC SPONS ADR275.6K shares-0.97%2025-12-312026-02-02 BTI BRITISH AMERICAN TOBACCO PLC S166.7K shares3.90%2025-12-312026-02-02 SNY SANOFI SPONSORED ADR194.7K shares1.16%2025-12-312026-02-02 AXAHY AXA SA F SPONSORED ADR 1 ADR R194.4K shares13.20%2025-12-312026-02-02 SIEGY SIEMENS A.G. ADR66.5K shares1.80%2025-12-312026-02-02 PUBGY PUBLICIS GROUPE SA ADR358.5K shares9.55%2025-12-312026-02-02 VINCI SA VINCI SA259.4K shares4.17%2025-12-312026-02-02 LYB LYONDELLBASELL INDUSTRIES NV196.8K shares16.38%2025-12-312026-02-02 PM PHILIP MORRIS INTL COM43.1K shares14.39%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON COM29.4K shares-2.02%2025-12-312026-02-02 DIVD ALTRIUS GLOBAL DIVIDEND ETF155.2K shares22.90%2025-12-312026-02-02 CSCO CISCO SYS INC COM76.8K shares1.01%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO COM18.0K shares5.84%2025-12-312026-02-02 BAC BANK OF AMERICA CORP COM105.3K shares-9.00%2025-12-312026-02-02 GILD GILEAD SCIENCES INC COM46.7K shares-2.85%2025-12-312026-02-02 STT STATE STR CORP COM44.4K sharesnew addition2025-12-312026-02-02 UPS UNITED PARCEL SERVICE CL B56.5K shares1.39%2025-12-312026-02-02 ABBV ABBVIE INC COM24.5K shares-5.21%2025-12-312026-02-02 IBM INTL BUSINESS MACHINES COM18.9K shares0.44%2025-12-312026-02-02 MO ALTRIA GROUP INC COM96.2K shares-1.53%2025-12-312026-02-02 LMT LOCKHEED MARTIN COM11.3K shares1.74%2025-12-312026-02-02 TSN TYSON FOODS INC CL A93.6K shares13.36%2025-12-312026-02-02 BEN FRANKLIN RESOURCES INC COM229.7K shares1.48%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW COM149.5K shares5.55%2025-12-312026-02-02 HBAN HUNTINGTON BANCSHARES INC COM315.4K shares11.31%2025-12-312026-02-02 XOM EXXON MOBIL CORPORATION COM44.8K shares1.74%2025-12-312026-02-02 DOW DOW INC COM220.9K shares2.97%2025-12-312026-02-02 PSX PHILLIPS 66 COM40.0K shares-0.83%2025-12-312026-02-02 EMN EASTMAN CHEMICAL CO COM80.7K shares2.67%2025-12-312026-02-02 CVX CHEVRON CORP NEW COM33.6K shares2.50%2025-12-312026-02-02 SBUX STARBUCKS CORP60.7K shares4.61%2025-12-312026-02-02 BXP BOSTON PROPERTIES INC COM74.8K shares1.77%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC COM20.3K shares16.45%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS COM123.0K shares5.95%2025-12-312026-02-02 GNTX GENTEX CORP COM214.8K shares5.51%2025-12-312026-02-02 PEP PEPSICO INC COM34.8K shares1.41%2025-12-312026-02-02 MSM MSC INDL DIRECT INC CL A58.9K shares2.45%2025-12-312026-02-02 PFE PFIZER INC COM197.0K shares1.78%2025-12-312026-02-02 CAT CATERPILLAR INC COM8.5K shares-23.11%2025-12-312026-02-02 PG PROCTER GAMBLE CO COM33.6K shares6.14%2025-12-312026-02-02 KHC KRAFT HEINZ CO COM198.5K shares12.53%2025-12-312026-02-02 PAYX PAYCHEX INC COM42.2K sharesnew addition2025-12-312026-02-02 AAPL APPLE INC6.1K shares1.18%2025-12-312026-02-02 BSJR INVESCO BULLETSHARES 2027 HIGH70.1K shares-5.91%2025-12-312026-02-02 SPDW SPDR PORTFOLIO WORLD EX US ETF32.2K shares4.88%2025-12-312026-02-02 LLY ELI LILLY AND CO1.2K shares-0.41%2025-12-312026-02-02 ORACLE CORP ORACLE CORP6.3K shares0.13%2025-12-312026-02-02 BSJU INVESCO BULLETSHARES 2030 HIGH45.0K shares420.30%2025-12-312026-02-02 IVLU ISHARES MSCI INTL VALUE FACTOR24.4K shares9.81%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD E3.8K shares8.42%2025-12-312026-02-02 AFL AFLAC INC4.5K shares0.00%2025-12-312026-02-02 BSJT INVESCO BULLETSHARES 2029 HIGH22.1K sharesnew addition2025-12-312026-02-02 DOL WISDOMTREE INTERNATIONAL LARGE6.3K shares-0.29%2025-12-312026-02-02 MSFT MICROSOFT CORP COM675 shares7.31%2025-12-312026-02-02 AOA ISHARES CORE AGGRESSIVE ALLOCA3.5K shares0.29%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC CL A5.1K shares2.75%2025-12-312026-02-02 IVV ISHARES CORE S&P500 ETF378 shares0.00%2025-12-312026-02-02 SPMD SPDR PORTFOLIO MID CAP ETF4.3K shares6.31%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available