Boyd Watterson Asset Management as of March 31, 2021
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.3 | $19M | 48k | 396.34 | |
Microsoft Corporation (MSFT) | 5.1 | $12M | 49k | 235.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $6.6M | 14k | 476.02 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $6.5M | 43k | 152.23 | |
Apple (AAPL) | 2.4 | $5.5M | 45k | 122.14 | |
Honeywell International (HON) | 2.4 | $5.4M | 25k | 217.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.1M | 2.5k | 2062.42 | |
iShares Lehman MBS Bond Fund (MBB) | 2.1 | $4.8M | 45k | 108.42 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $4.5M | 76k | 59.23 | |
Intel Corporation (INTC) | 1.9 | $4.4M | 68k | 64.00 | |
Abbvie (ABBV) | 1.8 | $4.2M | 38k | 108.21 | |
Broadcom (AVGO) | 1.6 | $3.6M | 7.8k | 463.64 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.5M | 56k | 63.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.5M | 92k | 38.40 | |
American Express Company (AXP) | 1.5 | $3.4M | 24k | 141.45 | |
Johnson & Johnson (JNJ) | 1.4 | $3.3M | 20k | 164.36 | |
Abbott Laboratories (ABT) | 1.3 | $3.0M | 25k | 119.84 | |
Eaton (ETN) | 1.3 | $3.0M | 22k | 138.27 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.0M | 8.1k | 364.30 | |
Visa (V) | 1.2 | $2.7M | 13k | 211.77 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.7M | 25k | 108.55 | |
Target Corporation (TGT) | 1.2 | $2.7M | 14k | 198.08 | |
Boeing Company (BA) | 1.2 | $2.6M | 10k | 254.74 | |
Procter & Gamble Company (PG) | 1.1 | $2.6M | 19k | 135.41 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $2.6M | 39k | 66.00 | |
Caterpillar (CAT) | 1.1 | $2.5M | 11k | 231.84 | |
Paypal Holdings (PYPL) | 1.0 | $2.3M | 9.4k | 242.85 | |
Merck & Co (MRK) | 1.0 | $2.2M | 29k | 77.10 | |
Pepsi (PEP) | 1.0 | $2.2M | 16k | 141.42 | |
Pfizer (PFE) | 1.0 | $2.2M | 61k | 36.23 | |
US Bank 4.00 P PFD (USB.PR) | 1.0 | $2.2M | 88k | 24.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.2M | 19k | 112.95 | |
Linde | 0.9 | $2.1M | 7.4k | 280.10 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 4.3k | 456.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.9M | 25k | 75.88 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 34k | 54.90 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 9.9k | 186.79 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 32k | 55.82 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 859.00 | 2068.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.8M | 33k | 53.34 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 104.79 | |
Facebook Inc cl a (META) | 0.8 | $1.8M | 5.9k | 294.46 | |
Zebra Technologies (ZBRA) | 0.7 | $1.7M | 3.5k | 485.26 | |
Amazon (AMZN) | 0.7 | $1.7M | 547.00 | 3093.24 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 33k | 51.71 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 32k | 52.70 | |
Home Depot (HD) | 0.7 | $1.7M | 5.4k | 305.28 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $1.6M | 16k | 101.27 | |
Ishares Tr broad usd high (USHY) | 0.7 | $1.6M | 38k | 41.19 | |
General Motors Company (GM) | 0.7 | $1.6M | 27k | 57.44 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 12k | 132.58 | |
Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.5M | 54k | 27.33 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.4M | 7.8k | 182.46 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $1.4M | 43k | 32.09 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 75.61 | |
Canopy Gro | 0.6 | $1.3M | 41k | 32.02 | |
MasterCard Incorporated (MA) | 0.6 | $1.3M | 3.5k | 356.08 | |
Goldman Sachs (GS) | 0.5 | $1.2M | 3.7k | 326.92 | |
O'reilly Automotive (ORLY) | 0.5 | $1.2M | 2.4k | 507.15 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 90.20 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 6.1k | 190.21 | |
Mondelez Int (MDLZ) | 0.5 | $1.2M | 20k | 58.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 4.3k | 260.35 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 15k | 72.91 | |
3M Company (MMM) | 0.5 | $1.1M | 5.7k | 192.60 | |
Cigna Corp (CI) | 0.5 | $1.1M | 4.5k | 241.63 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 11k | 96.38 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 2.3k | 473.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.1M | 20k | 54.68 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 742.00 | 1420.49 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 13k | 77.27 | |
Phillips 66 (PSX) | 0.4 | $1.0M | 13k | 81.53 | |
Booking Holdings (BKNG) | 0.4 | $1.0M | 432.00 | 2328.70 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 26k | 38.70 | |
Trane Technologies (TT) | 0.4 | $970k | 5.9k | 165.50 | |
Paycom Software (PAYC) | 0.4 | $918k | 2.5k | 370.01 | |
Cloudera | 0.4 | $896k | 74k | 12.16 | |
United Parcel Service (UPS) | 0.4 | $894k | 5.3k | 170.03 | |
Wright Express (WEX) | 0.4 | $885k | 4.2k | 209.32 | |
iShares S&P 500 Index (IVV) | 0.4 | $869k | 2.2k | 397.89 | |
Walt Disney Company (DIS) | 0.4 | $850k | 4.6k | 184.50 | |
eBay (EBAY) | 0.4 | $846k | 14k | 61.25 | |
Danaher Corporation (DHR) | 0.4 | $846k | 3.8k | 225.18 | |
U.S. Bancorp (USB) | 0.4 | $830k | 15k | 55.33 | |
Amgen (AMGN) | 0.4 | $823k | 3.3k | 248.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $775k | 6.8k | 113.87 | |
Parker-Hannifin Corporation (PH) | 0.3 | $774k | 2.5k | 315.27 | |
Air Products & Chemicals (APD) | 0.3 | $759k | 2.7k | 281.32 | |
Fiserv (FI) | 0.3 | $755k | 6.3k | 119.10 | |
stock | 0.3 | $742k | 5.5k | 135.50 | |
Enbridge (ENB) | 0.3 | $724k | 20k | 36.42 | |
Wells Fargo & Company (WFC) | 0.3 | $713k | 18k | 39.06 | |
Verizon Communications (VZ) | 0.3 | $678k | 12k | 58.18 | |
Synchrony Financial (SYF) | 0.3 | $613k | 15k | 40.68 | |
Medtronic (MDT) | 0.3 | $592k | 5.0k | 118.09 | |
Carrier Global Corporation (CARR) | 0.3 | $585k | 14k | 42.21 | |
Barnes (B) | 0.3 | $585k | 12k | 49.52 | |
Vanguard Growth ETF (VUG) | 0.2 | $540k | 2.1k | 257.27 | |
Travelers Companies (TRV) | 0.2 | $538k | 3.6k | 150.28 | |
Whirlpool Corporation (WHR) | 0.2 | $507k | 2.3k | 220.43 | |
AvalonBay Communities (AVB) | 0.2 | $503k | 2.7k | 184.38 | |
McDonald's Corporation (MCD) | 0.2 | $484k | 2.2k | 224.07 | |
Avery Dennison Corporation (AVY) | 0.2 | $459k | 2.5k | 183.60 | |
Petiq (PETQ) | 0.2 | $448k | 13k | 35.29 | |
Illinois Tool Works (ITW) | 0.2 | $437k | 2.0k | 221.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $431k | 5.0k | 86.20 | |
Invitae (NVTAQ) | 0.2 | $428k | 11k | 38.21 | |
Roper Industries (ROP) | 0.2 | $428k | 1.1k | 403.77 | |
Keysight Technologies (KEYS) | 0.2 | $412k | 2.9k | 143.45 | |
MiMedx (MDXG) | 0.2 | $398k | 39k | 10.29 | |
EOG Resources (EOG) | 0.2 | $388k | 5.4k | 72.52 | |
salesforce (CRM) | 0.2 | $388k | 1.8k | 212.02 | |
Wal-Mart Stores (WMT) | 0.2 | $378k | 2.8k | 135.73 | |
Truist Financial Corp equities (TFC) | 0.2 | $362k | 6.2k | 58.36 | |
BlackRock (BLK) | 0.2 | $361k | 479.00 | 753.65 | |
Royal Dutch Shell | 0.1 | $336k | 8.6k | 39.18 | |
Edgewell Pers Care (EPC) | 0.1 | $329k | 8.3k | 39.59 | |
Marsh & McLennan Companies (MMC) | 0.1 | $325k | 2.7k | 121.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $322k | 1.7k | 189.19 | |
Expedia (EXPE) | 0.1 | $309k | 1.8k | 171.95 | |
Fastenal Company (FAST) | 0.1 | $283k | 5.6k | 50.28 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $274k | 4.3k | 64.44 | |
SYSCO Corporation (SYY) | 0.1 | $265k | 3.4k | 78.87 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.1 | $260k | 9.8k | 26.62 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.1 | $257k | 9.7k | 26.51 | |
Metlife Inc 4.75 P PFD (MET.PF) | 0.1 | $256k | 9.6k | 26.56 | |
Public Storage 4.625 P PFD (PSA.PL) | 0.1 | $255k | 9.5k | 26.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $252k | 985.00 | 255.84 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $251k | 9.5k | 26.46 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $251k | 8.9k | 28.05 | |
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.1 | $251k | 9.7k | 25.81 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $251k | 10k | 24.85 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $251k | 9.3k | 26.88 | |
First Republic Bank 4.25 P PFD (FRCLL) | 0.1 | $250k | 9.8k | 25.60 | |
Integrys Energy 6.00 P PFD | 0.1 | $249k | 9.5k | 26.12 | |
Morgan Stanley (MS) | 0.1 | $248k | 3.2k | 77.65 | |
International Business Machines (IBM) | 0.1 | $248k | 1.9k | 133.19 | |
Allstate Corp 4.75 P PFD (ALL.PI) | 0.1 | $247k | 9.3k | 26.54 | |
ConocoPhillips (COP) | 0.1 | $241k | 4.6k | 52.93 | |
Cummins (CMI) | 0.1 | $229k | 882.00 | 259.64 | |
Citigroup (C) | 0.1 | $211k | 2.9k | 72.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $203k | 616.00 | 329.55 |