Boyd Watterson Asset Management as of Dec. 31, 2020
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.3 | $20M | 52k | 373.87 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 50k | 222.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $6.6M | 16k | 419.90 | |
| Apple (AAPL) | 2.9 | $6.1M | 46k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.4M | 43k | 127.08 | |
| Honeywell International (HON) | 2.5 | $5.2M | 24k | 212.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $4.7M | 77k | 61.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.5M | 2.6k | 1752.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $4.4M | 40k | 110.13 | |
| Abbvie (ABBV) | 2.0 | $4.1M | 38k | 107.16 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.5M | 56k | 62.03 | |
| Broadcom (AVGO) | 1.6 | $3.4M | 7.8k | 437.91 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 69k | 49.82 | |
| Eaton (ETN) | 1.5 | $3.1M | 26k | 120.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 19k | 157.39 | |
| Visa (V) | 1.4 | $3.0M | 14k | 218.73 | |
| American Express Company (AXP) | 1.4 | $2.9M | 24k | 120.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.9M | 8.4k | 343.71 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 26k | 109.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $2.8M | 13k | 211.85 | |
| Pepsi (PEP) | 1.3 | $2.7M | 18k | 148.31 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 19k | 139.13 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 15k | 176.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.5M | 28k | 91.91 | |
| iShares S&P Global 100 Index (IOO) | 1.1 | $2.4M | 38k | 62.91 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 29k | 81.82 | |
| Pfizer (PFE) | 1.1 | $2.2M | 61k | 36.80 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 12k | 181.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.2M | 18k | 119.94 | |
| Paypal Holdings (PYPL) | 0.9 | $2.0M | 8.4k | 234.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 4.2k | 465.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 25k | 72.97 | |
| Linde | 0.9 | $1.8M | 6.9k | 263.58 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 33k | 54.85 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 12k | 152.33 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $1.8M | 16k | 111.06 | |
| Boeing Company (BA) | 0.8 | $1.8M | 8.2k | 214.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.8M | 34k | 51.66 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $1.7M | 51k | 33.05 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.7M | 4.3k | 384.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 924.00 | 1752.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 9.5k | 168.87 | |
| Home Depot (HD) | 0.7 | $1.4M | 5.4k | 265.54 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 32k | 44.74 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 18k | 77.17 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 3.9k | 356.88 | |
| Ishares Tr broad usd high (USHY) | 0.6 | $1.4M | 33k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 32k | 41.22 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.3M | 902.00 | 1386.92 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 4.6k | 273.19 | |
| Amazon (AMZN) | 0.6 | $1.2M | 377.00 | 3257.29 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 13k | 90.76 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 20k | 58.49 | |
| General Motors Company (GM) | 0.5 | $1.1M | 27k | 41.63 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.3k | 174.78 | |
| Paycom Software (PAYC) | 0.5 | $1.1M | 2.4k | 452.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.0M | 19k | 55.17 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $1.0M | 23k | 45.43 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.0M | 2.2k | 452.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $999k | 4.3k | 229.76 | |
| Emerson Electric (EMR) | 0.5 | $995k | 12k | 80.35 | |
| Cloudera | 0.5 | $991k | 71k | 13.91 | |
| Lowe's Companies (LOW) | 0.5 | $989k | 6.2k | 160.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $985k | 15k | 64.14 | |
| Booking Holdings (BKNG) | 0.5 | $973k | 437.00 | 2226.54 | |
| salesforce (CRM) | 0.5 | $955k | 4.3k | 222.61 | |
| Canopy Gro | 0.4 | $936k | 38k | 24.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $935k | 5.9k | 157.73 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $929k | 13k | 71.48 | |
| Cigna Corp (CI) | 0.4 | $927k | 4.5k | 208.17 | |
| United Parcel Service (UPS) | 0.4 | $887k | 5.3k | 168.31 | |
| stock | 0.4 | $883k | 5.2k | 169.97 | |
| Phillips 66 (PSX) | 0.4 | $868k | 12k | 69.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $852k | 1.8k | 482.99 | |
| Walt Disney Company (DIS) | 0.4 | $850k | 4.7k | 181.16 | |
| Danaher Corporation (DHR) | 0.4 | $843k | 3.8k | 222.25 | |
| Trane Technologies (TT) | 0.4 | $839k | 5.8k | 145.16 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $831k | 21k | 39.89 | |
| iShares S&P 500 Index (IVV) | 0.4 | $820k | 2.2k | 375.46 | |
| Wright Express (WEX) | 0.4 | $805k | 4.0k | 203.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $794k | 6.7k | 118.14 | |
| Verizon Communications (VZ) | 0.4 | $780k | 13k | 58.72 | |
| Amgen (AMGN) | 0.4 | $766k | 3.3k | 229.82 | |
| Air Products & Chemicals (APD) | 0.4 | $742k | 2.7k | 273.40 | |
| Chevron Corporation (CVX) | 0.3 | $709k | 8.4k | 84.39 | |
| U.S. Bancorp (USB) | 0.3 | $699k | 15k | 46.60 | |
| Fiserv (FI) | 0.3 | $693k | 6.1k | 113.89 | |
| Avery Dennison Corporation (AVY) | 0.3 | $688k | 4.4k | 155.06 | |
| eBay (EBAY) | 0.3 | $667k | 13k | 50.27 | |
| Synchrony Financial (SYF) | 0.3 | $644k | 19k | 34.68 | |
| Fastenal Company (FAST) | 0.3 | $631k | 13k | 48.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $630k | 2.3k | 272.61 | |
| Medtronic (MDT) | 0.3 | $621k | 5.3k | 117.15 | |
| Bank of America Corporation (BAC) | 0.3 | $607k | 20k | 30.30 | |
| Keysight Technologies (KEYS) | 0.3 | $571k | 4.3k | 132.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $552k | 18k | 30.19 | |
| Goldman Sachs (GS) | 0.3 | $544k | 2.1k | 263.69 | |
| Enbridge (ENB) | 0.3 | $536k | 17k | 32.00 | |
| Vanguard Growth ETF (VUG) | 0.3 | $532k | 2.1k | 253.45 | |
| Travelers Companies (TRV) | 0.2 | $503k | 3.6k | 140.50 | |
| McDonald's Corporation (MCD) | 0.2 | $463k | 2.2k | 214.35 | |
| Bluebird Bio (BLUE) | 0.2 | $459k | 11k | 43.31 | |
| AvalonBay Communities (AVB) | 0.2 | $445k | 2.8k | 160.59 | |
| Novartis (NVS) | 0.2 | $443k | 4.7k | 94.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $433k | 5.0k | 86.32 | |
| Whirlpool Corporation (WHR) | 0.2 | $415k | 2.3k | 180.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $406k | 2.8k | 144.18 | |
| Roper Industries (ROP) | 0.2 | $394k | 914.00 | 431.07 | |
| Barnes (B) | 0.2 | $391k | 7.7k | 50.67 | |
| Illinois Tool Works (ITW) | 0.2 | $367k | 1.8k | 204.12 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $353k | 1.2k | 305.36 | |
| BlackRock (BLK) | 0.2 | $335k | 464.00 | 721.98 | |
| Hershey Company (HSY) | 0.2 | $335k | 2.2k | 152.27 | |
| Invitae (NVTAQ) | 0.1 | $305k | 7.3k | 41.78 | |
| Royal Dutch Shell | 0.1 | $301k | 8.6k | 35.10 | |
| Expedia (EXPE) | 0.1 | $288k | 2.2k | 132.60 | |
| Edgewell Pers Care (EPC) | 0.1 | $270k | 7.8k | 34.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 1.6k | 164.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $269k | 7.0k | 38.45 | |
| International Business Machines (IBM) | 0.1 | $264k | 2.1k | 125.95 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.6k | 74.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $264k | 4.3k | 62.09 | |
| MiMedx (MDXG) | 0.1 | $263k | 29k | 9.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $245k | 2.1k | 116.89 | |
| Morgan Stanley (MS) | 0.1 | $225k | 3.3k | 68.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 950.00 | 231.58 | |
| Lemonade (LMND) | 0.1 | $219k | 1.8k | 122.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $216k | 5.7k | 37.72 | |
| Cummins (CMI) | 0.1 | $208k | 915.00 | 227.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $203k | 3.0k | 67.46 |
