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 |