Boyd Watterson Asset Management
Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AVGO, GOOGL, AAPL, and represent 26.29% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, JAAA, JNJ, BKLN, GOOGL, EXPE, SCHD, V, MRK, PAYC.
- Started 5 new stock positions in GVI, SDZNY, JAAA, FMB, IHY.
- Reduced shares in these 10 stocks: PFE, PEP, MBB, LOW, AGG, ABBV, BKNG, ETSY, BMY, SPTL.
- Sold out of its positions in AB, BAB, VRP.
- Boyd Watterson Asset Management was a net seller of stock by $-1.3M.
- Boyd Watterson Asset Management has $253M in assets under management (AUM), dropping by 10.68%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 422 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $22M | 45k | 475.31 |
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| Microsoft Corporation (MSFT) | 7.5 | $19M | 51k | 376.04 |
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| Broadcom (AVGO) | 3.5 | $8.7M | 7.8k | 1116.20 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.6M | +2% | 62k | 139.69 |
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| Apple (AAPL) | 3.4 | $8.5M | 44k | 192.53 |
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| Eli Lilly & Co. (LLY) | 3.2 | $8.0M | +12% | 14k | 582.92 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $7.5M | 44k | 170.10 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $7.1M | 14k | 507.38 |
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| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $6.0M | -7% | 64k | 94.08 |
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| Eaton (ETN) | 2.3 | $5.9M | 25k | 240.82 |
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| Honeywell International (HON) | 2.2 | $5.6M | 27k | 209.71 |
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| American Express Company (AXP) | 2.1 | $5.3M | 28k | 187.34 |
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| Abbvie (ABBV) | 2.0 | $5.0M | -6% | 32k | 154.97 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 44k | 99.98 |
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| Amazon (AMZN) | 1.5 | $3.8M | 25k | 151.94 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.6M | +6% | 23k | 156.74 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $3.5M | 8.1k | 436.80 |
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| Visa (V) | 1.3 | $3.3M | +3% | 13k | 260.36 |
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| iShares S&P Global 100 Index (IOO) | 1.3 | $3.2M | 40k | 80.52 |
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| Caterpillar (CAT) | 1.3 | $3.2M | 11k | 295.67 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $3.2M | -2% | 12k | 255.32 |
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| Linde (LIN) | 1.2 | $3.1M | 7.7k | 410.73 |
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| Abbott Laboratories (ABT) | 1.1 | $2.8M | 26k | 110.07 |
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| Pepsi (PEP) | 1.1 | $2.8M | -15% | 17k | 169.84 |
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| Procter & Gamble Company (PG) | 1.1 | $2.7M | 19k | 146.54 |
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| Chevron Corporation (CVX) | 1.1 | $2.7M | 18k | 149.16 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.6M | 24k | 108.25 |
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| Merck & Co (MRK) | 1.0 | $2.6M | +4% | 24k | 109.02 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 18k | 140.93 |
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| Intel Corporation (INTC) | 0.9 | $2.3M | 46k | 50.25 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 4.2k | 530.80 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $2.2M | 4.8k | 460.66 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.2M | -6% | 44k | 51.31 |
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| Qualcomm (QCOM) | 0.9 | $2.2M | 15k | 144.63 |
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| Shopify Inc cl a (SHOP) | 0.9 | $2.2M | +4% | 28k | 77.90 |
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| Booking Holdings (BKNG) | 0.8 | $2.0M | -11% | 567.00 | 3547.22 |
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| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 2.1k | 950.08 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 25k | 75.35 |
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| salesforce (CRM) | 0.7 | $1.9M | 7.1k | 263.14 |
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| Home Depot (HD) | 0.7 | $1.7M | 5.0k | 346.56 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $1.7M | +10% | 23k | 76.13 |
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| US Bank 4.00 P PFD (USB.PR) | 0.6 | $1.5M | 84k | 17.81 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 3.0k | 495.22 |
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| Phillips 66 (PSX) | 0.6 | $1.5M | 11k | 133.14 |
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| Coca-Cola Company (KO) | 0.6 | $1.4M | 25k | 58.93 |
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| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 97.33 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 35k | 40.21 |
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| Trane Technologies (TT) | 0.5 | $1.3M | 5.5k | 243.90 |
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| Cigna Corp (CI) | 0.5 | $1.3M | 4.5k | 299.45 |
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| Target Corporation (TGT) | 0.5 | $1.3M | -3% | 9.1k | 142.43 |
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| Boeing Company (BA) | 0.5 | $1.3M | 4.9k | 260.66 |
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| Goldman Sachs (GS) | 0.5 | $1.2M | 3.1k | 385.77 |
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| Pfizer (PFE) | 0.5 | $1.2M | -32% | 41k | 28.79 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 6.0k | 189.47 |
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| Zebra Technologies (ZBRA) | 0.4 | $1.1M | 4.1k | 273.33 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | 17k | 60.74 |
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| Danaher Corporation (DHR) | 0.3 | $871k | 3.8k | 231.34 |
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| CSX Corporation (CSX) | 0.3 | $860k | 25k | 34.67 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $855k | NEW | 17k | 50.30 |
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| Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $852k | 43k | 19.93 |
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| iShares Lehman Aggregate Bond (AGG) | 0.3 | $831k | -31% | 8.4k | 99.25 |
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| United Parcel Service (UPS) | 0.3 | $822k | 5.2k | 157.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $807k | 919.00 | 878.29 |
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| Air Products & Chemicals (APD) | 0.3 | $742k | 2.7k | 273.82 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $739k | 2.7k | 277.15 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $725k | -10% | 14k | 52.00 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $696k | 4.1k | 170.46 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $684k | +15% | 24k | 28.56 |
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| Travelers Companies (TRV) | 0.3 | $674k | 3.5k | 190.49 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $667k | 9.7k | 68.80 |
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| Vanguard Growth ETF (VUG) | 0.3 | $649k | 2.1k | 310.88 |
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| Cisco Systems (CSCO) | 0.2 | $626k | 12k | 50.52 |
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| Kenvue (KVUE) | 0.2 | $620k | 29k | 21.53 |
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| Facebook Inc cl a (META) | 0.2 | $614k | -2% | 1.7k | 353.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $596k | 7.1k | 84.14 |
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| Paypal Holdings (PYPL) | 0.2 | $591k | -9% | 9.6k | 61.41 |
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| Cummins (CMI) | 0.2 | $590k | 2.5k | 239.61 |
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| Roper Industries (ROP) | 0.2 | $573k | -2% | 1.1k | 545.25 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $567k | 8.6k | 65.80 |
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| Carrier Global Corporation (CARR) | 0.2 | $563k | 9.8k | 57.45 |
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| U.S. Bancorp (USB) | 0.2 | $552k | 13k | 43.28 |
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| MasterCard Incorporated (MA) | 0.2 | $549k | 1.3k | 426.51 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $525k | 20k | 26.11 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $507k | -3% | 5.3k | 96.39 |
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| EOG Resources (EOG) | 0.2 | $487k | 4.0k | 120.95 |
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| Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $482k | 27k | 17.64 |
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| ConocoPhillips (COP) | 0.2 | $480k | 4.1k | 116.08 |
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| Lowe's Companies (LOW) | 0.2 | $452k | -46% | 2.0k | 222.55 |
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| Mondelez Int (MDLZ) | 0.2 | $449k | -2% | 6.2k | 72.43 |
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| International Business Machines (IBM) | 0.2 | $417k | 2.6k | 163.57 |
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| General Electric (GE) | 0.2 | $413k | 3.2k | 127.65 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $410k | 5.0k | 82.04 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $408k | 8.0k | 51.27 |
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| Synchrony Financial (SYF) | 0.2 | $404k | 11k | 38.19 |
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| Medtronic (MDT) | 0.2 | $394k | 4.8k | 82.38 |
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| Hp (HPQ) | 0.2 | $392k | 13k | 30.09 |
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| Spdr Short-term High Yield mf (SJNK) | 0.2 | $388k | -3% | 15k | 25.14 |
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| BlackRock (BLK) | 0.1 | $367k | 452.00 | 812.30 |
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| Bank of America Corporation (BAC) | 0.1 | $366k | -7% | 11k | 33.67 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $357k | 6.1k | 58.33 |
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| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $355k | -3% | 4.4k | 80.15 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $346k | -29% | 12k | 29.02 |
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| Expedia (EXPE) | 0.1 | $340k | +113% | 2.2k | 151.79 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $339k | 148.00 | 2286.96 |
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| Illinois Tool Works (ITW) | 0.1 | $330k | -3% | 1.3k | 261.94 |
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| Fastenal Company (FAST) | 0.1 | $330k | 5.1k | 64.77 |
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| Verizon Communications (VZ) | 0.1 | $306k | 8.1k | 37.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $302k | 2.0k | 147.41 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $291k | 3.3k | 89.47 |
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| McKesson Corporation (MCK) | 0.1 | $290k | 627.00 | 462.98 |
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| Amgen (AMGN) | 0.1 | $285k | 989.00 | 288.11 |
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| Wal-Mart Stores (WMT) | 0.1 | $269k | 1.7k | 157.65 |
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| Paycom Software (PAYC) | 0.1 | $265k | +70% | 1.3k | 206.72 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $264k | -7% | 8.5k | 31.19 |
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| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $241k | 9.6k | 25.10 |
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| Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $231k | 9.3k | 24.74 |
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| Ishares Tr broad usd high (USHY) | 0.1 | $227k | -3% | 6.3k | 36.35 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $224k | +1745% | 11k | 21.18 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $223k | 2.2k | 100.27 |
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| AvalonBay Communities (AVB) | 0.1 | $222k | 1.2k | 187.15 |
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| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $221k | 8.9k | 24.67 |
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| Southern Co 4.20 P PFD (SOJE) | 0.1 | $202k | 10k | 19.97 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $201k | 533.00 | 376.87 |
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| Morgan Stanley (MS) | 0.1 | $196k | 2.1k | 93.25 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $180k | 309.00 | 581.30 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $177k | +2% | 2.3k | 77.39 |
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| Exelon Corporation (EXC) | 0.1 | $175k | 4.9k | 35.90 |
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| UnitedHealth (UNH) | 0.1 | $174k | 331.00 | 526.47 |
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| Ameriprise Financial (AMP) | 0.1 | $174k | 458.00 | 379.90 |
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| Wells Fargo & Company (WFC) | 0.1 | $171k | 3.5k | 49.22 |
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| SYSCO Corporation (SYY) | 0.1 | $171k | -11% | 2.3k | 73.13 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $170k | +59% | 1.5k | 110.66 |
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| Citigroup (C) | 0.1 | $165k | 3.2k | 51.44 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $165k | 3.6k | 46.36 |
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| PPG Industries (PPG) | 0.1 | $144k | 965.00 | 149.55 |
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| S&p Global (SPGI) | 0.1 | $143k | 324.00 | 440.52 |
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| 3M Company (MMM) | 0.1 | $139k | 1.3k | 109.32 |
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| McDonald's Corporation (MCD) | 0.1 | $131k | 443.00 | 296.51 |
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| Netflix (NFLX) | 0.0 | $122k | -12% | 250.00 | 486.88 |
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| Colgate-Palmolive Company (CL) | 0.0 | $120k | -17% | 1.5k | 79.71 |
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| Oneok (OKE) | 0.0 | $117k | 1.7k | 70.22 |
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| Truist Financial Corp equities (TFC) | 0.0 | $116k | 3.1k | 36.92 |
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| Paychex (PAYX) | 0.0 | $112k | 941.00 | 119.11 |
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| Kinder Morgan (KMI) | 0.0 | $112k | 6.3k | 17.64 |
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| Molson Coors Brewing Company (TAP) | 0.0 | $107k | 1.8k | 61.21 |
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| Pinterest Inc Cl A (PINS) | 0.0 | $104k | 2.8k | 37.04 |
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| Nucor Corporation (NUE) | 0.0 | $102k | 587.00 | 174.04 |
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| Ingersoll Rand (IR) | 0.0 | $102k | -10% | 1.3k | 77.34 |
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| Organon & Co (OGN) | 0.0 | $96k | 6.6k | 14.42 |
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| Waste Management (WM) | 0.0 | $93k | 520.00 | 179.10 |
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| Zimmer Holdings (ZBH) | 0.0 | $91k | 750.00 | 121.70 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $89k | 601.00 | 148.36 |
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| Viatris (VTRS) | 0.0 | $82k | 7.6k | 10.83 |
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| Yum! Brands (YUM) | 0.0 | $80k | 610.00 | 130.66 |
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| Hca Holdings (HCA) | 0.0 | $79k | 292.00 | 270.68 |
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| iShares Russell 3000 Value Index (IUSV) | 0.0 | $76k | 900.00 | 84.33 |
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| Oracle Corporation (ORCL) | 0.0 | $76k | 719.00 | 105.43 |
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| At&t (T) | 0.0 | $75k | 4.5k | 16.78 |
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| eBay (EBAY) | 0.0 | $75k | 1.7k | 43.62 |
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| Southern Company (SO) | 0.0 | $75k | 1.1k | 70.12 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 610.00 | 121.51 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $74k | 207.00 | 356.66 |
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| Public Storage (PSA) | 0.0 | $73k | 240.00 | 305.00 |
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| Duke Energy (DUK) | 0.0 | $68k | 697.00 | 97.04 |
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| Mplx (MPLX) | 0.0 | $67k | 1.8k | 36.72 |
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| Becton, Dickinson and (BDX) | 0.0 | $66k | 272.00 | 243.83 |
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| Darden Restaurants (DRI) | 0.0 | $64k | 389.00 | 164.30 |
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| Union Pacific Corporation (UNP) | 0.0 | $63k | 257.00 | 245.62 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $63k | 445.00 | 140.50 |
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| Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $61k | 2.4k | 25.67 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $60k | 369.00 | 162.08 |
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| Spdr Ser Tr cmn (FLRN) | 0.0 | $59k | 1.9k | 30.59 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $56k | 634.00 | 88.36 |
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| Schlumberger (SLB) | 0.0 | $55k | 1.1k | 52.04 |
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| Robert Half International (RHI) | 0.0 | $55k | 620.00 | 87.92 |
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| Progressive Corporation (PGR) | 0.0 | $53k | 334.00 | 159.28 |
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| Keysight Technologies (KEYS) | 0.0 | $53k | 332.00 | 159.09 |
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| Waters Corporation (WAT) | 0.0 | $53k | 160.00 | 329.23 |
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| Cardinal Health (CAH) | 0.0 | $52k | 518.00 | 100.80 |
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| Chubb (CB) | 0.0 | $51k | 226.00 | 226.00 |
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| Unilever (UL) | 0.0 | $51k | 1.1k | 48.48 |
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| Valero Energy Corporation (VLO) | 0.0 | $50k | 382.00 | 130.00 |
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| W.W. Grainger (GWW) | 0.0 | $46k | 56.00 | 828.70 |
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| Altria (MO) | 0.0 | $46k | 1.1k | 40.34 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 99.00 | 453.24 |
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| General Mills (GIS) | 0.0 | $44k | 681.00 | 65.14 |
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| Mitsui & Co (MITSY) | 0.0 | $44k | 59.00 | 751.59 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $41k | -34% | 375.00 | 108.41 |
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| Aon (AON) | 0.0 | $40k | 138.00 | 291.02 |
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| Enterprise Products Partners (EPD) | 0.0 | $39k | 1.5k | 26.35 |
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| BAE Systems (BAESY) | 0.0 | $39k | 685.00 | 56.63 |
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| Leggett & Platt (LEG) | 0.0 | $38k | 1.5k | 26.17 |
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| Fifth Third Ban (FITB) | 0.0 | $38k | 1.1k | 34.49 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $38k | 362.00 | 104.00 |
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| American Electric Power Company (AEP) | 0.0 | $37k | 460.00 | 81.22 |
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| Equity Residential (EQR) | 0.0 | $37k | 600.00 | 61.16 |
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| AmerisourceBergen (COR) | 0.0 | $36k | 177.00 | 205.38 |
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| Genuine Parts Company (GPC) | 0.0 | $36k | 262.00 | 138.50 |
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| Motorola Solutions (MSI) | 0.0 | $36k | 114.00 | 313.09 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $36k | 1.2k | 30.55 |
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $36k | NEW | 340.00 | 104.76 |
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| Southern Copper Corporation (SCCO) | 0.0 | $35k | 408.00 | 86.07 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 338.00 | 103.46 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 72.00 | 484.00 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 329.00 | 105.43 |
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| Interpublic Group of Companies (IPG) | 0.0 | $35k | 1.1k | 32.64 |
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| Allianz Se (ALIZY) | 0.0 | $34k | 1.3k | 26.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $34k | 435.00 | 78.96 |
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| Abb (ABBNY) | 0.0 | $34k | 774.00 | 44.32 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $34k | 607.00 | 56.14 |
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| Veralto Corp (VLTO) | 0.0 | $34k | -66% | 413.00 | 82.26 |
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| Principal Financial (PFG) | 0.0 | $33k | 415.00 | 78.67 |
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| Ishares Tr cmn (STIP) | 0.0 | $32k | 329.00 | 98.59 |
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| Ford Motor Company (F) | 0.0 | $32k | 2.7k | 12.19 |
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| CenterPoint Energy (CNP) | 0.0 | $32k | 1.1k | 28.57 |
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| TJX Companies (TJX) | 0.0 | $32k | 344.00 | 93.81 |
|
|
| MiMedx (MDXG) | 0.0 | $32k | 3.7k | 8.77 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $32k | 174.00 | 183.38 |
|
|
| Walt Disney Company (DIS) | 0.0 | $31k | 345.00 | 90.29 |
|
|
| Consolidated Edison (ED) | 0.0 | $31k | 339.00 | 90.97 |
|
|
| Invesco Emerging Markets S etf (PCY) | 0.0 | $30k | +84% | 1.5k | 20.62 |
|
| Fidelity National Information Services (FIS) | 0.0 | $30k | 500.00 | 60.07 |
|
|
| Axa (AXAHY) | 0.0 | $30k | 913.00 | 32.58 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 150.00 | 197.37 |
|
|
| DBS Group Holdings (DBSDY) | 0.0 | $29k | 285.00 | 101.31 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 700.00 | 41.10 |
|
|
| NiSource (NI) | 0.0 | $29k | 1.1k | 26.55 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $28k | 650.00 | 43.16 |
|
|
| Illumina (ILMN) | 0.0 | $28k | 200.00 | 139.24 |
|
|
| Intercontinental Hotels Group (IHG) | 0.0 | $28k | 304.00 | 91.18 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $28k | 239.00 | 115.86 |
|
|
| Siemens (SIEGY) | 0.0 | $27k | 292.00 | 93.85 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $27k | 448.00 | 61.15 |
|
|
| Vaneck Vectors Etf Tr (IHY) | 0.0 | $27k | NEW | 1.3k | 20.90 |
|
| Anthem (ELV) | 0.0 | $26k | 56.00 | 471.55 |
|
|
| Dominion Resources (D) | 0.0 | $26k | 557.00 | 47.00 |
|
|
| BHP Billiton (BHP) | 0.0 | $25k | 368.00 | 68.31 |
|
|
| Rio Tinto (RIO) | 0.0 | $25k | 332.00 | 74.46 |
|
|
| Norfolk Southern (NSC) | 0.0 | $25k | 104.00 | 236.38 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $24k | 2.8k | 8.61 |
|
|
| Novartis (NVS) | 0.0 | $24k | 242.00 | 100.97 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $24k | 80.00 | 304.55 |
|
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $24k | 943.00 | 25.36 |
|
|
| Iberdrola SA (IBDRY) | 0.0 | $23k | 440.00 | 52.45 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $23k | 850.00 | 26.97 |
|
|
| Total (TTE) | 0.0 | $23k | 335.00 | 67.38 |
|
|
| ORIX Corporation (IX) | 0.0 | $22k | 240.00 | 93.39 |
|
|
| Bloom Energy Corp (BE) | 0.0 | $22k | -40% | 1.5k | 14.80 |
|
| Capital One Financial (COF) | 0.0 | $22k | 169.00 | 131.12 |
|
|
| Simon Property (SPG) | 0.0 | $22k | 153.00 | 142.64 |
|
|
| Brunswick Corp 6.625 P PFD (BC.PB) | 0.0 | $22k | 871.00 | 24.97 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $22k | 1.4k | 15.15 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $22k | 425.00 | 50.62 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 332.00 | 64.62 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $21k | 523.00 | 40.54 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 365.00 | 57.64 |
|
|
| Diageo (DEO) | 0.0 | $21k | 144.00 | 145.66 |
|
|
| Omni (OMC) | 0.0 | $21k | 242.00 | 86.51 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 228.00 | 90.17 |
|
|
| American Financial Group 5.875 P PFD (AFGB) | 0.0 | $21k | 876.00 | 23.47 |
|
|
| Komatsu (KMTUY) | 0.0 | $20k | 778.00 | 26.16 |
|
|
| Enbridge (ENB) | 0.0 | $20k | -44% | 564.00 | 36.02 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 398.00 | 49.73 |
|
|
| Fiserv (FI) | 0.0 | $20k | 149.00 | 132.84 |
|
|
| Constellation Energy (CEG) | 0.0 | $20k | 167.00 | 116.89 |
|
|
| Discover Financial Services (DFS) | 0.0 | $19k | 173.00 | 112.40 |
|
|
| Wec Energy Group (WEC) | 0.0 | $19k | 228.00 | 84.17 |
|
|
| International Paper Company (IP) | 0.0 | $19k | 526.00 | 36.15 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $19k | 500.00 | 37.60 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $19k | 74.00 | 250.70 |
|
|
| Alcoa (AA) | 0.0 | $18k | 538.00 | 34.00 |
|
|
| L3harris Technologies (LHX) | 0.0 | $18k | 86.00 | 210.62 |
|
|
| Infosys Technologies (INFY) | 0.0 | $17k | 948.00 | 18.38 |
|
|
| FedEx Corporation (FDX) | 0.0 | $17k | 66.00 | 252.97 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 30.00 | 555.07 |
|
|
| Dupont De Nemours (DD) | 0.0 | $16k | 213.00 | 76.93 |
|
|
| IDEX Corporation (IEX) | 0.0 | $16k | 75.00 | 217.11 |
|
|
| Western Union Company (WU) | 0.0 | $16k | -12% | 1.4k | 11.92 |
|
| Wright Express (WEX) | 0.0 | $16k | 83.00 | 194.55 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $16k | 1.1k | 13.80 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 143.00 | 108.09 |
|
|
| Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $15k | 655.00 | 23.53 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $14k | 148.00 | 95.08 |
|
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $14k | NEW | 272.00 | 51.67 |
|
| Edison International (EIX) | 0.0 | $14k | 195.00 | 71.49 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $14k | 399.00 | 34.57 |
|
|
| Basf Se (BASFY) | 0.0 | $13k | 996.00 | 13.47 |
|
|
| FirstEnergy (FE) | 0.0 | $13k | 357.00 | 36.66 |
|
|
| Zions Bancorp 6.30 P PFD (ZIONO) | 0.0 | $13k | 500.00 | 25.43 |
|
|
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $12k | 184.00 | 67.13 |
|
|
| ConAgra Foods (CAG) | 0.0 | $12k | 431.00 | 28.66 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $12k | 56.00 | 220.43 |
|
|
| Dow (DOW) | 0.0 | $12k | 223.00 | 54.84 |
|
|
| Deere & Company (DE) | 0.0 | $12k | 30.00 | 399.87 |
|
|
| Tesla Motors (TSLA) | 0.0 | $12k | 48.00 | 248.48 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $12k | 150.00 | 77.32 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.8k | 6.30 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $11k | 58.00 | 190.97 |
|
|
| Lazard Ltd-cl A shs a | 0.0 | $11k | 317.00 | 34.80 |
|
|
| Mattel (MAT) | 0.0 | $11k | 584.00 | 18.88 |
|
|
| Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $11k | 500.00 | 21.77 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 200.00 | 52.05 |
|
|
| Corteva (CTVA) | 0.0 | $10k | 213.00 | 47.92 |
|
|
| Canon (CAJPY) | 0.0 | $10k | 393.00 | 25.68 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $9.8k | 862.00 | 11.38 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.5k | 560.00 | 16.98 |
|
|
| Fortune Brands (FBIN) | 0.0 | $9.4k | 123.00 | 76.14 |
|
|
| GSK (GSK) | 0.0 | $9.3k | 251.00 | 37.06 |
|
|
| Eni S.p.A. (E) | 0.0 | $9.0k | 265.00 | 34.01 |
|
|
| Wpp Plc- (WPP) | 0.0 | $9.0k | 189.00 | 47.57 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.9k | 140.00 | 63.75 |
|
|
| Petiq (PETQ) | 0.0 | $8.9k | 450.00 | 19.75 |
|
|
| Philip Morris International (PM) | 0.0 | $8.7k | 92.00 | 94.08 |
|
|
| Micron Technology (MU) | 0.0 | $8.3k | 97.00 | 85.34 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $8.2k | 43.00 | 189.93 |
|
|
| Barnes (B) | 0.0 | $8.2k | 250.00 | 32.63 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $8.1k | 88.00 | 92.26 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 95.00 | 84.38 |
|
|
| Honda Motor (HMC) | 0.0 | $7.7k | 250.00 | 30.91 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.1k | 80.00 | 89.06 |
|
|
| NuStar Energy (NS) | 0.0 | $6.9k | 367.00 | 18.68 |
|
|
| Accenture (ACN) | 0.0 | $6.7k | 19.00 | 350.89 |
|
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $6.4k | 80.00 | 79.92 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $6.3k | 31.00 | 202.16 |
|
|
| Rockwell Automation (ROK) | 0.0 | $6.2k | 20.00 | 310.50 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.1k | 144.00 | 42.57 |
|
|
| Realty Income (O) | 0.0 | $5.9k | 103.00 | 57.42 |
|
|
| Fortive (FTV) | 0.0 | $5.9k | 80.00 | 73.62 |
|
|
| Harley-Davidson (HOG) | 0.0 | $5.7k | 154.00 | 36.84 |
|
|
| Victorias Secret And (VSCO) | 0.0 | $5.4k | 204.00 | 26.54 |
|
|
| Resideo Technologies (REZI) | 0.0 | $5.2k | 276.00 | 18.82 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $5.2k | 254.00 | 20.42 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1k | 13.00 | 388.69 |
|
|
| Invesco (IVZ) | 0.0 | $4.8k | 267.00 | 17.84 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.7k | 76.00 | 62.37 |
|
|
| Fluor Corporation (FLR) | 0.0 | $4.5k | 116.00 | 39.17 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.3k | 250.00 | 17.34 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $4.3k | 492.00 | 8.70 |
|
|
| Pentair cs (PNR) | 0.0 | $4.1k | 56.00 | 72.71 |
|
|
| Etsy (ETSY) | 0.0 | $4.1k | -98% | 50.00 | 81.04 |
|
| Cedar Fair (FUN) | 0.0 | $4.0k | 100.00 | 39.80 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $3.9k | 720.00 | 5.42 |
|
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $3.9k | 41.00 | 94.73 |
|
|
| Corning Incorporated (GLW) | 0.0 | $3.8k | 125.00 | 30.45 |
|
|
| State Street Corp 5.90 P PFD | 0.0 | $3.8k | 150.00 | 25.05 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $3.8k | 32.00 | 117.28 |
|
|
| Alcon (ALC) | 0.0 | $3.6k | 46.00 | 78.13 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $3.5k | 15.00 | 233.00 |
|
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $3.5k | 152.00 | 22.76 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.4k | 170.00 | 20.03 |
|
|
| Fifth Third Bancorp 4.95 P PFD (FITBO) | 0.0 | $3.4k | 150.00 | 22.44 |
|
|
| Carnival (CUK) | 0.0 | $3.3k | 198.00 | 16.86 |
|
|
| AT&T Inc. 4.75 P PFD (T.PC) | 0.0 | $3.3k | 165.00 | 20.05 |
|
|
| JPMorgan Chase & Co. 6 P PFD (JPM.PC) | 0.0 | $3.2k | 125.00 | 25.27 |
|
|
| Plug Power (PLUG) | 0.0 | $3.2k | 700.00 | 4.50 |
|
|
| Unum Group 6.25 P PFD (UNMA) | 0.0 | $3.1k | 125.00 | 25.05 |
|
|
| Duke Energy Corp 5.75 P PFD (DUK.PA) | 0.0 | $3.1k | 125.00 | 24.84 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 144.00 | 20.78 |
|
|
| Ford Motor Co 6.5 P PFD (F.PD) | 0.0 | $3.0k | 125.00 | 23.74 |
|
|
| Boston Properties (BXP) | 0.0 | $2.9k | 41.00 | 70.17 |
|
|
| Carnival Corporation (CCL) | 0.0 | $2.9k | 155.00 | 18.54 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.8k | 13.00 | 215.85 |
|
|
| Georgia Power Co 5 P PFD (GPJA) | 0.0 | $2.8k | 125.00 | 22.26 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $2.7k | 130.00 | 21.09 |
|
|
| Oaktree Capital Group LLC 6.125 P PFD (OAK.PA) | 0.0 | $2.7k | 125.00 | 21.88 |
|
|
| Bank of America Corp 5 P PFD (BAC.PN) | 0.0 | $2.7k | 125.00 | 21.70 |
|
|
| JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.0 | $2.7k | 125.00 | 21.43 |
|
|
| Juniper Networks (JNPR) | 0.0 | $2.7k | 90.00 | 29.48 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $2.6k | 22.00 | 118.36 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $2.6k | 316.00 | 8.23 |
|
|
| Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.0 | $2.5k | 125.00 | 20.33 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $2.4k | 95.00 | 25.63 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $2.4k | 279.00 | 8.68 |
|
|
| Wells Fargo & Co 5.625 P PFD (WFC.PY) | 0.0 | $2.4k | 100.00 | 23.92 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $2.3k | 39.00 | 58.08 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $2.2k | 27.00 | 82.52 |
|
|
| Sylvamo Corp (SLVM) | 0.0 | $2.2k | 44.00 | 49.11 |
|
|
| DaVita (DVA) | 0.0 | $1.9k | 18.00 | 104.78 |
|
|
| Dover Corporation (DOV) | 0.0 | $1.8k | 12.00 | 153.83 |
|
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.8k | 123.00 | 14.85 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8k | 13.00 | 137.85 |
|
|
| American Small Cap mutual (SMCWX) | 0.0 | $1.8k | 27.00 | 65.85 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.7k | 16.00 | 103.69 |
|
|
| Nutrien (NTR) | 0.0 | $1.6k | 29.00 | 56.34 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6k | 27.00 | 59.70 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6k | 21.00 | 75.52 |
|
|
| Peak (DOC) | 0.0 | $1.5k | 78.00 | 19.79 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.5k | 12.00 | 126.42 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $1.5k | NEW | 46.00 | 32.15 |
|
| Advansix (ASIX) | 0.0 | $1.5k | 49.00 | 29.96 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.4k | 11.00 | 126.91 |
|
|
| NetApp (NTAP) | 0.0 | $1.3k | 15.00 | 88.13 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.2k | 21.00 | 59.10 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.2k | 15.00 | 81.00 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.2k | 12.00 | 98.08 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $1.1k | 40.00 | 28.25 |
|
|
| Accelleron Inds (ACLLY) | 0.0 | $1.1k | 36.00 | 31.19 |
|
|
| Garrett Motion (GTX) | 0.0 | $1.1k | 116.00 | 9.67 |
|
|
| Frontline (FRO) | 0.0 | $1.1k | 55.00 | 20.05 |
|
|
| Westrock (WRK) | 0.0 | $954.999100 | 23.00 | 41.52 |
|
|
| Sony Corporation (SONY) | 0.0 | $947.000000 | 10.00 | 94.70 |
|
|
| Chemours (CC) | 0.0 | $914.999300 | 29.00 | 31.55 |
|
|
| Vontier Corporation (VNT) | 0.0 | $898.001000 | 26.00 | 34.54 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $777.999600 | 9.00 | 86.44 |
|
|
| Adient (ADNT) | 0.0 | $653.999400 | 18.00 | 36.33 |
|
|
| Tripadvisor (TRIP) | 0.0 | $517.000800 | 24.00 | 21.54 |
|
|
| Science App Int'l (SAIC) | 0.0 | $497.000000 | 4.00 | 124.25 |
|
|
| Aviat Networks (AVNW) | 0.0 | $424.999900 | 13.00 | 32.69 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $366.000000 | 20.00 | 18.30 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $340.000000 | 20.00 | 17.00 |
|
|
| Ingevity (NGVT) | 0.0 | $330.999900 | 7.00 | 47.29 |
|
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $303.999600 | 12.00 | 25.33 |
|
|
| American International (AIG) | 0.0 | $271.000000 | 4.00 | 67.75 |
|
|
| Halyard Health (AVNS) | 0.0 | $246.999500 | 11.00 | 22.45 |
|
|
| Rmr Group Inc cl a (RMR) | 0.0 | $197.999900 | 7.00 | 28.29 |
|
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $183.000000 | 25.00 | 7.32 |
|
|
| 2seventy Bio (TSVT) | 0.0 | $175.000300 | 41.00 | 4.27 |
|
|
| Bluebird Bio (BLUE) | 0.0 | $170.996000 | 124.00 | 1.38 |
|
|
| Zimvie (ZIMV) | 0.0 | $124.000100 | 7.00 | 17.71 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $117.000000 | 3.00 | 39.00 |
|
|
| Embecta Corporation (EMBC) | 0.0 | $114.000000 | 6.00 | 19.00 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $57.000000 | 10.00 | 5.70 |
|
Past Filings by Boyd Watterson Asset Management
SEC 13F filings are viewable for Boyd Watterson Asset Management going back to 2011
- Boyd Watterson Asset Management 2023 Q4 filed Feb. 2, 2024
- Boyd Watterson Asset Management 2023 Q3 filed Oct. 23, 2023
- Boyd Watterson Asset Management 2023 Q2 filed July 27, 2023
- Boyd Watterson Asset Management 2023 Q1 filed April 19, 2023
- Boyd Watterson Asset Management 2022 Q4 filed Jan. 18, 2023
- Boyd Watterson Asset Management 2022 Q3 filed Oct. 18, 2022
- Boyd Watterson Asset Management 2022 Q2 filed July 22, 2022
- Boyd Watterson Asset Management 2022 Q1 filed April 27, 2022
- Boyd Watterson Asset Management 2021 Q4 filed Jan. 26, 2022
- Boyd Watterson Asset Management 2021 Q3 filed Oct. 21, 2021
- Boyd Watterson Asset Management 2021 Q2 filed July 19, 2021
- Boyd Watterson Asset Management 2021 Q1 filed April 27, 2021
- Boyd Watterson Asset Management 2020 Q4 filed Jan. 20, 2021
- Boyd Watterson Asset Management 2020 Q3 filed Oct. 23, 2020
- Boyd Watterson Asset Management 2020 Q2 filed July 15, 2020
- Boyd Watterson Asset Management 2020 Q1 filed April 20, 2020