Altrius Capital Management Inc
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| ROYAL BANK OF CANADA | $11.18M | 2.4% |
| BANCO BILBAO VIZCAYA ARGENTARI | $10.60M | 2.2% |
| ASTRAZENECA PLC SPONSORED ADR | $10.58M | 2.2% |
| NOVARTIS A G SPONSORED ADR | $10.33M | 2.2% |
| BNP PARIBAS SA | $10.23M | 2.2% |
| Toyota Motor CorporationTM | $10.23M | 2.2% |
| ROCHE HOLDINGS LTD | $10.11M | 2.1% |
| CAPGEMINI SE | $10.02M | 2.1% |
| AMBEV S.A.ABEV | $9.94M | 2.1% |
| TotalEnergies SE | $9.85M | 2.1% |
| GSK PLC | $9.66M | 2.0% |
| RECKITT BENCKISER GROU F | $9.61M | 2.0% |
| BP PLC SPONS ADR | $9.57M | 2.0% |
| DEUTSCHE POST AG | $9.52M | 2.0% |
| BRITISH AMERICAN TOBACCO PLC S | $9.44M | 2.0% |
| SANOFI | $9.43M | 2.0% |
| AXA SA F SPONSORED ADR 1 ADR R | $9.33M | 2.0% |
| SIEMENS A.G. ADR | $9.30M | 2.0% |
| NXP SEMICONDUCTORS F | $9.30M | 2.0% |
| PUBLICIS GROUPE SA ADR | $9.28M | 2.0% |
| VINCI SA | $9.13M | 1.9% |
| NESTLE S A SPONSORED ADR | $8.75M | 1.9% |
| BAE SYSTEMS PLC | $8.72M | 1.8% |
| LyondellBasell Industries N.V. | $8.52M | 1.8% |
| Eaton Corp plc | $8.24M | 1.7% |
| Philip Morris International Inc. | $6.92M | 1.5% |
| Merck & Co., Inc. | $6.11M | 1.3% |
| CITIGROUP INC | $6.09M | 1.3% |
| JOHNSON & JOHNSON | $6.09M | 1.3% |
| ALTRIUS GLOBAL DIVIDEND ETF | $5.98M | 1.3% |
| CISCO SYSTEMS, INC. | $5.91M | 1.3% |
| JPMORGAN CHASE & CO | $5.80M | 1.2% |
| BANK OF AMERICA CORP /DE | $5.79M | 1.2% |
| GILEAD SCIENCES, INC. | $5.74M | 1.2% |
| STATE STREET CORPORATION | $5.73M | 1.2% |
| United Parcel Service Inc | $5.61M | 1.2% |
| GENERAL DYNAMICS CORP | $5.60M | 1.2% |
| AbbVie Inc. | $5.60M | 1.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $5.59M | 1.2% |
| ALTRIA GROUP, INC. | $5.55M | 1.2% |
| LOCKHEED MARTIN CORP | $5.49M | 1.2% |
| TYSON FOODS INC | $5.49M | 1.2% |
| Franklin Resources, Inc. | $5.49M | 1.2% |
| Devon Energy Corp | $5.47M | 1.2% |
| HUNTINGTON BANCSHARES INC /MD | $5.47M | 1.2% |
| EXXON MOBIL CORP | $5.39M | 1.1% |
| MEDTRONIC INC COM | $5.36M | 1.1% |
| DOW INC. | $5.16M | 1.1% |
| Phillips 66 | $5.16M | 1.1% |
| EASTMAN CHEMICAL CO | $5.15M | 1.1% |