Boyd Watterson Asset Management as of June 30, 2021
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.2 | $20M | 48k | 428.06 | |
Microsoft Corporation (MSFT) | 5.4 | $13M | 49k | 270.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $6.8M | 14k | 491.03 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $6.6M | 43k | 155.55 | |
Apple (AAPL) | 2.5 | $6.2M | 45k | 136.96 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.1M | 2.5k | 2441.60 | |
Honeywell International (HON) | 2.2 | $5.6M | 25k | 219.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.7M | 77k | 60.52 | |
iShares Lehman MBS Bond Fund (MBB) | 1.8 | $4.5M | 42k | 108.23 | |
Abbvie (ABBV) | 1.8 | $4.3M | 38k | 112.63 | |
American Express Company (AXP) | 1.6 | $4.0M | 24k | 165.21 | |
Intel Corporation (INTC) | 1.6 | $3.8M | 68k | 56.15 | |
Broadcom (AVGO) | 1.5 | $3.8M | 7.9k | 476.85 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 56k | 66.83 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.6M | 92k | 39.34 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.4 | $3.5M | 75k | 46.28 | |
Johnson & Johnson (JNJ) | 1.3 | $3.3M | 20k | 164.74 | |
Eaton (ETN) | 1.3 | $3.2M | 22k | 148.17 | |
Target Corporation (TGT) | 1.3 | $3.2M | 13k | 241.71 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.2M | 8.1k | 393.48 | |
Visa (V) | 1.2 | $3.0M | 13k | 233.84 | |
Abbott Laboratories (ABT) | 1.2 | $2.9M | 25k | 115.93 | |
Paypal Holdings (PYPL) | 1.2 | $2.9M | 10k | 291.49 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.8M | 25k | 112.99 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $2.8M | 39k | 71.00 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 19k | 134.94 | |
Boeing Company (BA) | 1.0 | $2.4M | 10k | 239.61 | |
Pfizer (PFE) | 1.0 | $2.4M | 61k | 39.17 | |
Caterpillar (CAT) | 1.0 | $2.4M | 11k | 217.64 | |
Pepsi (PEP) | 0.9 | $2.3M | 16k | 148.18 | |
US Bank 4.00 P PFD (USB.PR) | 0.9 | $2.3M | 89k | 25.97 | |
Facebook Inc cl a (META) | 0.9 | $2.3M | 6.6k | 347.74 | |
Merck & Co (MRK) | 0.9 | $2.3M | 30k | 77.77 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 9.9k | 229.47 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.3M | 20k | 115.50 | |
Linde | 0.9 | $2.2M | 7.6k | 289.10 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 4.3k | 504.38 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 844.00 | 2505.92 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 32k | 63.07 | |
Amazon (AMZN) | 0.8 | $2.0M | 584.00 | 3440.07 | |
Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 104.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.0M | 25k | 78.90 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.9M | 7.7k | 251.31 | |
Spdr Short-term High Yield mf (SJNK) | 0.8 | $1.9M | 68k | 27.58 | |
Zebra Technologies (ZBRA) | 0.8 | $1.9M | 3.5k | 529.38 | |
Walgreen Boots Alliance (WBA) | 0.7 | $1.8M | 35k | 52.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.8M | 33k | 55.15 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $1.8M | 17k | 106.93 | |
Cisco Systems (CSCO) | 0.7 | $1.8M | 33k | 52.99 | |
Home Depot (HD) | 0.7 | $1.7M | 5.4k | 318.85 | |
Coca-Cola Company (KO) | 0.7 | $1.7M | 32k | 54.11 | |
Qualcomm (QCOM) | 0.7 | $1.6M | 12k | 142.89 | |
Ishares Tr broad usd high (USHY) | 0.7 | $1.6M | 39k | 41.72 | |
General Motors Company (GM) | 0.6 | $1.6M | 27k | 59.19 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $1.4M | 44k | 32.39 | |
Goldman Sachs (GS) | 0.6 | $1.4M | 3.7k | 379.45 | |
O'reilly Automotive (ORLY) | 0.5 | $1.4M | 2.4k | 566.35 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 73.27 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 3.6k | 365.04 | |
Mondelez Int (MDLZ) | 0.5 | $1.2M | 20k | 62.42 | |
Emerson Electric (EMR) | 0.5 | $1.2M | 13k | 96.22 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 6.1k | 193.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 4.3k | 268.63 | |
Canopy Gro | 0.5 | $1.1M | 47k | 24.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 15k | 75.62 | |
3M Company (MMM) | 0.5 | $1.1M | 5.7k | 198.57 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 13k | 85.27 | |
Booking Holdings (BKNG) | 0.4 | $1.1M | 508.00 | 2188.98 | |
Illumina (ILMN) | 0.4 | $1.1M | 2.3k | 473.39 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 5.2k | 208.02 | |
eBay (EBAY) | 0.4 | $1.1M | 16k | 70.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 20k | 54.81 | |
Trane Technologies (TT) | 0.4 | $1.1M | 5.9k | 184.10 | |
CSX Corporation (CSX) | 0.4 | $1.1M | 34k | 32.09 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 26k | 41.22 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 12k | 85.78 | |
Cigna Corp (CI) | 0.4 | $1.1M | 4.5k | 237.14 | |
Danaher Corporation (DHR) | 0.4 | $1.0M | 3.8k | 268.45 | |
iShares S&P 500 Index (IVV) | 0.4 | $939k | 2.2k | 429.95 | |
Paycom Software (PAYC) | 0.4 | $915k | 2.5k | 363.53 | |
Enbridge (ENB) | 0.4 | $871k | 22k | 40.03 | |
U.S. Bancorp (USB) | 0.3 | $855k | 15k | 57.00 | |
Wells Fargo & Company (WFC) | 0.3 | $843k | 19k | 45.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $827k | 7.2k | 115.26 | |
Wright Express (WEX) | 0.3 | $823k | 4.2k | 193.97 | |
Marsh & McLennan Companies (MMC) | 0.3 | $810k | 5.8k | 140.70 | |
Amgen (AMGN) | 0.3 | $810k | 3.3k | 243.76 | |
Air Products & Chemicals (APD) | 0.3 | $780k | 2.7k | 287.82 | |
Carrier Global Corporation (CARR) | 0.3 | $761k | 16k | 48.60 | |
Parker-Hannifin Corporation (PH) | 0.3 | $759k | 2.5k | 307.16 | |
Crispr Therapeutics (CRSP) | 0.3 | $754k | 4.7k | 161.91 | |
Synchrony Financial (SYF) | 0.3 | $731k | 15k | 48.51 | |
Fiserv (FI) | 0.3 | $682k | 6.4k | 106.83 | |
Barnes (B) | 0.3 | $666k | 13k | 51.27 | |
Verizon Communications (VZ) | 0.3 | $654k | 12k | 56.06 | |
Walt Disney Company (DIS) | 0.3 | $647k | 3.7k | 175.86 | |
Medtronic (MDT) | 0.3 | $628k | 5.1k | 124.18 | |
MiMedx (MDXG) | 0.3 | $624k | 50k | 12.52 | |
Vanguard Growth ETF (VUG) | 0.2 | $602k | 2.1k | 286.80 | |
AvalonBay Communities (AVB) | 0.2 | $575k | 2.8k | 208.71 | |
EOG Resources (EOG) | 0.2 | $572k | 6.9k | 83.50 | |
Roper Industries (ROP) | 0.2 | $551k | 1.2k | 470.14 | |
Travelers Companies (TRV) | 0.2 | $536k | 3.6k | 149.72 | |
Avery Dennison Corporation (AVY) | 0.2 | $526k | 2.5k | 210.40 | |
Chipotle Mexican Grill (CMG) | 0.2 | $524k | 338.00 | 1550.30 | |
Petiq (PETQ) | 0.2 | $514k | 13k | 38.57 | |
Whirlpool Corporation (WHR) | 0.2 | $501k | 2.3k | 217.83 | |
McDonald's Corporation (MCD) | 0.2 | $495k | 2.1k | 231.09 | |
Cloudera | 0.2 | $489k | 31k | 15.85 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $452k | 809.00 | 558.71 | |
Illinois Tool Works (ITW) | 0.2 | $441k | 2.0k | 223.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $431k | 5.0k | 86.20 | |
BlackRock (BLK) | 0.2 | $427k | 488.00 | 875.00 | |
Keysight Technologies (KEYS) | 0.2 | $403k | 2.6k | 154.29 | |
Wal-Mart Stores (WMT) | 0.2 | $396k | 2.8k | 141.18 | |
Truist Financial Corp equities (TFC) | 0.1 | $362k | 6.5k | 55.57 | |
Royal Dutch Shell | 0.1 | $346k | 8.6k | 40.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $327k | 1.7k | 192.13 | |
stock | 0.1 | $298k | 2.1k | 144.80 | |
Morgan Stanley (MS) | 0.1 | $298k | 3.3k | 91.58 | |
Expedia (EXPE) | 0.1 | $294k | 1.8k | 163.61 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $285k | 4.3k | 67.03 | |
Fastenal Company (FAST) | 0.1 | $278k | 5.3k | 51.97 | |
International Business Machines (IBM) | 0.1 | $271k | 1.8k | 146.57 | |
salesforce (CRM) | 0.1 | $269k | 1.1k | 244.55 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $268k | 9.3k | 28.70 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.1 | $267k | 9.8k | 27.34 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.1 | $264k | 9.7k | 27.23 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $262k | 10k | 25.94 | |
Public Storage 4.625 P PFD (PSA.PL) | 0.1 | $262k | 9.5k | 27.58 | |
SYSCO Corporation (SYY) | 0.1 | $261k | 3.4k | 77.68 | |
First Republic Bank 4.25 P PFD (FRCLL) | 0.1 | $261k | 9.8k | 26.73 | |
Metlife Inc 4.75 P PFD (MET.PF) | 0.1 | $260k | 9.6k | 26.97 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $260k | 9.5k | 27.41 | |
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.1 | $259k | 9.7k | 26.63 | |
Allstate Corp 4.75 P PFD (ALL.PI) | 0.1 | $258k | 9.3k | 27.73 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $257k | 8.9k | 28.72 | |
ConocoPhillips (COP) | 0.1 | $254k | 4.2k | 60.85 | |
Integrys Energy 6.00 P PFD | 0.1 | $253k | 9.5k | 26.54 | |
Otis Worldwide Corp (OTIS) | 0.1 | $237k | 2.9k | 81.89 | |
Cummins (CMI) | 0.1 | $220k | 902.00 | 243.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 616.00 | 344.16 | |
Citigroup (C) | 0.1 | $206k | 2.9k | 70.91 | |
Invitae (NVTAQ) | 0.1 | $202k | 6.0k | 33.67 | |
Cars (CARS) | 0.1 | $173k | 12k | 14.30 |