Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2020

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $16M 52k 308.36
Microsoft Corporation (MSFT) 7.1 $11M 52k 203.50
SPDR S&P MidCap 400 ETF (MDY) 3.5 $5.1M 16k 324.48
Apple (AAPL) 2.9 $4.2M 12k 364.76
iShares Lehman MBS Bond Fund (MBB) 2.6 $3.8M 34k 110.71
Abbvie (ABBV) 2.4 $3.6M 37k 98.17
Alphabet Inc Class A cs (GOOGL) 2.3 $3.5M 2.4k 1418.03
Intel Corporation (INTC) 2.2 $3.2M 53k 59.83
JPMorgan Chase & Co. (JPM) 2.1 $3.2M 34k 94.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $2.7M 45k 60.39
Honeywell International (HON) 1.8 $2.7M 19k 144.58
Johnson & Johnson (JNJ) 1.7 $2.5M 18k 140.62
Merck & Co (MRK) 1.6 $2.4M 31k 77.32
Abbott Laboratories (ABT) 1.6 $2.4M 26k 91.42
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.4M 8.4k 283.46
Eaton (ETN) 1.5 $2.3M 26k 87.50
Pepsi (PEP) 1.5 $2.2M 17k 132.26
American Express Company (AXP) 1.5 $2.2M 23k 95.22
Pfizer (PFE) 1.4 $2.0M 62k 32.70
iShares S&P Global 100 Index (IOO) 1.4 $2.0M 38k 52.79
Visa (V) 1.3 $1.9M 9.9k 193.19
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.9M 28k 68.29
Procter & Gamble Company (PG) 1.2 $1.8M 15k 119.59
Broadcom (AVGO) 1.1 $1.7M 5.2k 315.59
Target Corporation (TGT) 1.1 $1.6M 14k 119.92
Eli Lilly & Co. (LLY) 1.1 $1.6M 9.9k 164.15
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.5M 25k 60.85
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $1.5M 14k 106.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.4M 26k 54.71
Boeing Company (BA) 0.9 $1.4M 7.6k 183.24
Chipotle Mexican Grill (CMG) 0.9 $1.4M 1.3k 1052.19
Home Depot (HD) 0.9 $1.4M 5.4k 250.51
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.4M 34k 40.00
MasterCard Incorporated (MA) 0.9 $1.3M 4.5k 295.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.3M 8.0k 163.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $1.3M 13k 100.32
salesforce (CRM) 0.8 $1.2M 6.7k 187.28
Paypal Holdings (PYPL) 0.8 $1.2M 7.1k 174.20
Amazon (AMZN) 0.8 $1.2M 435.00 2758.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.2M 8.9k 133.66
Coca-Cola Company (KO) 0.8 $1.2M 26k 44.68
Facebook Inc cl a (META) 0.8 $1.1M 5.1k 227.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.1M 9.2k 121.86
Walgreen Boots Alliance (WBA) 0.7 $1.1M 25k 42.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 81.59
O'reilly Automotive (ORLY) 0.7 $1.0M 2.5k 421.73
Cisco Systems (CSCO) 0.7 $1.0M 22k 46.65
Phillips 66 (PSX) 0.7 $975k 14k 71.90
Zebra Technologies (ZBRA) 0.7 $961k 3.8k 255.93
Mondelez Int (MDLZ) 0.6 $912k 18k 51.14
3M Company (MMM) 0.6 $897k 5.8k 155.92
Alphabet Inc Class C cs (GOOG) 0.6 $884k 625.00 1414.40
Exxon Mobil Corporation (XOM) 0.6 $869k 19k 44.74
iShares Lehman Aggregate Bond (AGG) 0.6 $819k 6.9k 118.27
Amgen (AMGN) 0.6 $813k 3.4k 235.79
Chevron Corporation (CVX) 0.5 $807k 9.0k 89.26
eBay (EBAY) 0.5 $796k 15k 52.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $794k 19k 42.88
Verizon Communications (VZ) 0.5 $789k 14k 55.14
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $786k 15k 51.72
iShares S&P MidCap 400 Index (IJH) 0.5 $738k 4.1k 177.87
Raytheon Technologies Corp (RTX) 0.5 $723k 12k 61.61
Qualcomm (QCOM) 0.5 $708k 7.8k 91.26
General Motors Company (GM) 0.5 $683k 27k 25.30
Caterpillar (CAT) 0.5 $664k 5.3k 126.43
stock 0.4 $653k 3.3k 198.66
Keysight Technologies (KEYS) 0.4 $640k 6.3k 100.80
Medtronic (MDT) 0.4 $621k 6.8k 91.65
iShares S&P 500 Index (IVV) 0.4 $619k 2.0k 309.81
Emerson Electric (EMR) 0.4 $612k 9.9k 62.01
Thermo Fisher Scientific (TMO) 0.4 $607k 1.7k 362.17
Trane Technologies (TT) 0.4 $607k 6.8k 89.03
United Parcel Service (UPS) 0.4 $586k 5.3k 111.20
U.S. Bancorp (USB) 0.4 $552k 15k 36.80
International Business Machines (IBM) 0.4 $548k 4.5k 120.70
Berkshire Hathaway (BRK.B) 0.4 $547k 3.1k 178.52
Wells Fargo & Company (WFC) 0.3 $491k 19k 25.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $433k 5.0k 86.60
Fiserv (FI) 0.3 $432k 4.4k 97.52
Vanguard Growth ETF (VUG) 0.3 $424k 2.1k 202.00
Fastenal Company (FAST) 0.3 $405k 9.5k 42.85
TJX Companies (TJX) 0.3 $405k 8.0k 50.57
Wright Express (WEX) 0.3 $403k 2.4k 164.89
Novartis (NVS) 0.3 $393k 4.5k 87.33
Avery Dennison Corporation (AVY) 0.3 $387k 3.4k 114.19
Parker-Hannifin Corporation (PH) 0.3 $377k 2.1k 183.19
Becton, Dickinson and (BDX) 0.2 $333k 1.4k 239.40
Roper Industries (ROP) 0.2 $318k 819.00 388.28
Illinois Tool Works (ITW) 0.2 $317k 1.8k 174.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $302k 9.6k 31.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $298k 1.2k 257.79
Whirlpool Corporation (WHR) 0.2 $298k 2.3k 129.57
BlackRock (BLK) 0.2 $291k 535.00 543.93
Alibaba Group Holding (BABA) 0.2 $284k 1.3k 215.64
Paycom Software (PAYC) 0.2 $279k 900.00 310.00
Comcast Corporation (CMCSA) 0.2 $255k 6.6k 38.93
Edgewell Pers Care (EPC) 0.2 $243k 7.8k 31.15
Walt Disney Company (DIS) 0.2 $240k 2.2k 111.32
Bank of America Corporation (BAC) 0.2 $236k 9.9k 23.78
Synchrony Financial (SYF) 0.2 $234k 11k 22.14
AvalonBay Communities (AVB) 0.2 $228k 1.5k 154.89
Otis Worldwide Corp (OTIS) 0.2 $228k 4.0k 56.79
Nextera Energy (NEE) 0.2 $225k 937.00 240.13
Marsh & McLennan Companies (MMC) 0.2 $225k 2.1k 107.35
CVS Caremark Corporation (CVS) 0.2 $223k 3.4k 64.96
Wal-Mart Stores (WMT) 0.1 $212k 1.8k 119.98
Texas Instruments Incorporated (TXN) 0.1 $208k 1.6k 127.06
ConocoPhillips (COP) 0.1 $207k 4.9k 42.12
Kinder Morgan (KMI) 0.1 $167k 11k 15.13
General Electric Company 0.1 $161k 24k 6.82