Boyd Watterson Asset Management as of Sept. 30, 2020
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $18M | 52k | 334.90 | |
Microsoft Corporation (MSFT) | 5.9 | $11M | 50k | 210.33 | |
Apple (AAPL) | 3.0 | $5.3M | 46k | 115.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $5.3M | 16k | 338.84 | |
Bristol Myers Squibb (BMY) | 2.4 | $4.4M | 73k | 60.29 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.1M | 42k | 96.27 | |
Honeywell International (HON) | 2.2 | $4.0M | 24k | 164.59 | |
iShares Lehman MBS Bond Fund (MBB) | 2.2 | $4.0M | 36k | 110.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.0M | 2.7k | 1465.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $3.7M | 60k | 60.81 | |
Abbvie (ABBV) | 1.8 | $3.3M | 38k | 87.60 | |
Intel Corporation (INTC) | 1.8 | $3.3M | 63k | 51.78 | |
Abbott Laboratories (ABT) | 1.7 | $3.1M | 29k | 108.82 | |
Eaton (ETN) | 1.6 | $2.9M | 29k | 102.03 | |
Broadcom (AVGO) | 1.5 | $2.8M | 7.6k | 364.29 | |
Procter & Gamble Company (PG) | 1.5 | $2.7M | 19k | 138.99 | |
American Express Company (AXP) | 1.5 | $2.6M | 26k | 100.25 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 18k | 148.91 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.6M | 8.4k | 307.70 | |
Pepsi (PEP) | 1.4 | $2.5M | 18k | 138.62 | |
Home Depot (HD) | 1.3 | $2.4M | 8.6k | 277.66 | |
Merck & Co (MRK) | 1.3 | $2.3M | 28k | 82.93 | |
Pfizer (PFE) | 1.2 | $2.3M | 61k | 36.69 | |
iShares S&P Global 100 Index (IOO) | 1.2 | $2.2M | 38k | 56.31 | |
Visa (V) | 1.2 | $2.1M | 11k | 199.94 | |
Caterpillar (CAT) | 1.1 | $2.0M | 13k | 149.15 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.0M | 28k | 70.23 | |
Target Corporation (TGT) | 1.1 | $2.0M | 12k | 157.44 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.8M | 4.2k | 441.61 | |
Danaher Corporation (DHR) | 0.9 | $1.7M | 7.9k | 215.28 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $1.6M | 15k | 106.87 | |
Coca-Cola Company (KO) | 0.9 | $1.6M | 33k | 49.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | 25k | 63.66 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.6M | 11k | 137.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.5M | 34k | 44.08 | |
Linde | 0.8 | $1.5M | 6.1k | 238.13 | |
Lowe's Companies (LOW) | 0.8 | $1.4M | 8.7k | 165.82 | |
CSX Corporation (CSX) | 0.8 | $1.4M | 18k | 77.68 | |
MasterCard Incorporated (MA) | 0.8 | $1.4M | 4.2k | 338.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.4M | 8.5k | 163.30 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 926.00 | 1469.76 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 9.1k | 148.03 | |
Boeing Company (BA) | 0.7 | $1.3M | 8.1k | 165.27 | |
Qualcomm (QCOM) | 0.7 | $1.3M | 11k | 117.70 | |
salesforce (CRM) | 0.7 | $1.3M | 5.2k | 251.39 | |
Paypal Holdings (PYPL) | 0.7 | $1.3M | 6.7k | 196.97 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 4.5k | 277.50 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.3M | 9.4k | 133.62 | |
Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | 995.00 | 1243.22 | |
United Parcel Service (UPS) | 0.7 | $1.2M | 7.3k | 166.57 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 20k | 59.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.2M | 9.7k | 121.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.1M | 14k | 83.93 | |
Facebook Inc cl a (META) | 0.6 | $1.1M | 4.4k | 261.87 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 29k | 39.39 | |
Amazon (AMZN) | 0.6 | $1.1M | 361.00 | 3149.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 33k | 34.33 | |
Emerson Electric (EMR) | 0.6 | $1.1M | 16k | 65.55 | |
Mondelez Int (MDLZ) | 0.6 | $1.0M | 18k | 57.46 | |
3M Company (MMM) | 0.6 | $1.0M | 6.5k | 160.11 | |
O'reilly Automotive (ORLY) | 0.5 | $989k | 2.1k | 461.29 | |
Zebra Technologies (ZBRA) | 0.5 | $942k | 3.7k | 252.55 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $861k | 20k | 43.97 | |
Amgen (AMGN) | 0.5 | $853k | 3.4k | 254.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $840k | 15k | 55.28 | |
Trane Technologies (TT) | 0.5 | $820k | 6.8k | 121.23 | |
Air Products & Chemicals (APD) | 0.4 | $814k | 2.7k | 297.84 | |
General Motors Company (GM) | 0.4 | $799k | 27k | 29.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $778k | 4.2k | 185.24 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $776k | 6.6k | 118.08 | |
Cigna Corp (CI) | 0.4 | $754k | 4.5k | 169.32 | |
Walgreen Boots Alliance (WBA) | 0.4 | $748k | 21k | 35.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $715k | 13k | 54.94 | |
Raytheon Technologies Corp (RTX) | 0.4 | $695k | 12k | 57.54 | |
iShares S&P 500 Index (IVV) | 0.4 | $691k | 2.1k | 336.09 | |
eBay (EBAY) | 0.4 | $662k | 13k | 52.13 | |
Medtronic (MDT) | 0.4 | $641k | 6.2k | 103.92 | |
Fastenal Company (FAST) | 0.3 | $624k | 14k | 45.12 | |
Keysight Technologies (KEYS) | 0.3 | $621k | 6.3k | 98.84 | |
Walt Disney Company (DIS) | 0.3 | $593k | 4.8k | 124.01 | |
Phillips 66 (PSX) | 0.3 | $589k | 11k | 51.83 | |
stock | 0.3 | $562k | 3.0k | 188.21 | |
McDonald's Corporation (MCD) | 0.3 | $551k | 2.5k | 219.52 | |
Avery Dennison Corporation (AVY) | 0.3 | $543k | 4.3k | 127.76 | |
U.S. Bancorp (USB) | 0.3 | $538k | 15k | 35.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $520k | 2.4k | 213.11 | |
Fiserv (FI) | 0.3 | $511k | 5.0k | 103.15 | |
Wright Express (WEX) | 0.3 | $511k | 3.7k | 138.93 | |
Synchrony Financial (SYF) | 0.3 | $486k | 19k | 26.17 | |
Vanguard Growth ETF (VUG) | 0.3 | $478k | 2.1k | 227.73 | |
International Business Machines (IBM) | 0.3 | $465k | 3.8k | 121.57 | |
Wells Fargo & Company (WFC) | 0.2 | $449k | 19k | 23.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $433k | 5.0k | 86.60 | |
Whirlpool Corporation (WHR) | 0.2 | $423k | 2.3k | 183.91 | |
AvalonBay Communities (AVB) | 0.2 | $421k | 2.8k | 149.50 | |
Wal-Mart Stores (WMT) | 0.2 | $413k | 2.9k | 140.05 | |
Parker-Hannifin Corporation (PH) | 0.2 | $413k | 2.0k | 202.55 | |
Travelers Companies (TRV) | 0.2 | $387k | 3.6k | 108.10 | |
Booking Holdings (BKNG) | 0.2 | $387k | 226.00 | 1712.39 | |
Novartis (NVS) | 0.2 | $387k | 4.4k | 86.99 | |
Illinois Tool Works (ITW) | 0.2 | $347k | 1.8k | 192.99 | |
Canopy Gro | 0.2 | $331k | 23k | 14.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $321k | 1.2k | 277.68 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $321k | 10k | 31.36 | |
Roper Industries (ROP) | 0.2 | $318k | 805.00 | 395.03 | |
Hershey Company (HSY) | 0.2 | $315k | 2.2k | 143.18 | |
Chevron Corporation (CVX) | 0.2 | $292k | 4.1k | 71.92 | |
BlackRock (BLK) | 0.1 | $270k | 479.00 | 563.67 | |
Fortive (FTV) | 0.1 | $261k | 3.4k | 76.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $255k | 7.0k | 36.45 | |
Paycom Software (PAYC) | 0.1 | $249k | 800.00 | 311.25 | |
Marsh & McLennan Companies (MMC) | 0.1 | $240k | 2.1k | 114.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.6k | 142.94 | |
Alibaba Group Holding (BABA) | 0.1 | $232k | 790.00 | 293.67 | |
Bank of America Corporation (BAC) | 0.1 | $219k | 9.1k | 24.04 | |
Edgewell Pers Care (EPC) | 0.1 | $217k | 7.8k | 27.82 | |
Goldman Sachs (GS) | 0.1 | $214k | 1.1k | 201.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $200k | 3.4k | 58.36 | |
Cummins (CMI) | 0.1 | $200k | 948.00 | 210.97 |