Boyd Watterson Asset Management as of Sept. 30, 2021
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.5 | $20M | 48k | 429.13 | |
Berkshire Hathaway (BRK.B) | 6.8 | $19M | 68k | 272.94 | |
Microsoft Corporation (MSFT) | 5.1 | $14M | 49k | 281.91 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $7.0M | 43k | 163.69 | |
Merck & Co (MRK) | 2.5 | $6.9M | 92k | 75.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.8M | 2.5k | 2673.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $6.7M | 14k | 480.90 | |
Apple (AAPL) | 2.5 | $6.7M | 47k | 141.50 | |
Honeywell International (HON) | 2.0 | $5.5M | 26k | 212.27 | |
American Express Company (AXP) | 1.6 | $4.2M | 25k | 167.52 | |
Abbvie (ABBV) | 1.5 | $4.2M | 39k | 107.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $4.0M | 67k | 60.07 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $3.9M | 36k | 108.13 | |
Broadcom (AVGO) | 1.4 | $3.9M | 8.0k | 484.89 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 63k | 58.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.6M | 93k | 38.81 | |
Amazon (AMZN) | 1.3 | $3.4M | 1.0k | 3284.89 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $3.4M | 74k | 46.02 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 56k | 59.17 | |
Johnson & Johnson (JNJ) | 1.2 | $3.3M | 20k | 161.49 | |
Eaton (ETN) | 1.2 | $3.3M | 22k | 149.33 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.2M | 8.1k | 394.34 | |
Target Corporation (TGT) | 1.1 | $3.0M | 13k | 228.74 | |
Abbott Laboratories (ABT) | 1.1 | $3.0M | 26k | 118.12 | |
Visa (V) | 1.1 | $2.9M | 13k | 222.76 | |
Pepsi (PEP) | 1.0 | $2.8M | 19k | 150.39 | |
iShares S&P Global 100 Index (IOO) | 1.0 | $2.8M | 39k | 71.15 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.8M | 25k | 109.18 | |
Procter & Gamble Company (PG) | 1.0 | $2.7M | 19k | 139.81 | |
Paypal Holdings (PYPL) | 1.0 | $2.6M | 10k | 260.24 | |
Pfizer (PFE) | 1.0 | $2.6M | 61k | 43.02 | |
Intel Corporation (INTC) | 1.0 | $2.6M | 48k | 53.29 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 4.3k | 571.40 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 10k | 231.05 | |
US Bank 4.00 P PFD (USB.PR) | 0.9 | $2.3M | 91k | 25.32 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 849.00 | 2665.49 | |
Linde | 0.8 | $2.2M | 7.6k | 293.32 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 22k | 101.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.2M | 19k | 115.22 | |
Caterpillar (CAT) | 0.8 | $2.1M | 11k | 191.97 | |
Cisco Systems (CSCO) | 0.7 | $2.0M | 36k | 54.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 25k | 78.01 | |
Qualcomm (QCOM) | 0.7 | $1.9M | 15k | 128.95 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.7 | $1.8M | 57k | 32.32 | |
Boeing Company (BA) | 0.7 | $1.8M | 8.3k | 220.00 | |
Zebra Technologies (ZBRA) | 0.7 | $1.8M | 3.5k | 515.39 | |
Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.8M | 65k | 27.38 | |
Home Depot (HD) | 0.7 | $1.8M | 5.4k | 328.24 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.7M | 7.0k | 245.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 33k | 50.37 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 31k | 52.48 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 4.5k | 339.36 | |
O'reilly Automotive (ORLY) | 0.6 | $1.5M | 2.5k | 611.04 | |
Booking Holdings (BKNG) | 0.5 | $1.5M | 618.00 | 2373.79 | |
General Motors Company (GM) | 0.5 | $1.4M | 27k | 52.70 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 18k | 78.50 | |
Paycom Software (PAYC) | 0.5 | $1.4M | 2.8k | 495.74 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.3M | 13k | 105.59 | |
Fiserv (FI) | 0.5 | $1.3M | 12k | 108.54 | |
Goldman Sachs (GS) | 0.5 | $1.3M | 3.5k | 377.96 | |
Ishares Tr broad usd high (USHY) | 0.5 | $1.3M | 30k | 41.50 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 3.6k | 347.71 | |
Lowe's Companies (LOW) | 0.5 | $1.2M | 6.1k | 202.80 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 13k | 94.19 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 14k | 85.97 | |
Danaher Corporation (DHR) | 0.4 | $1.2M | 3.9k | 304.40 | |
Mondelez Int (MDLZ) | 0.4 | $1.2M | 20k | 58.20 | |
3M Company (MMM) | 0.4 | $1.1M | 6.5k | 175.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 4.3k | 263.11 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 15k | 74.22 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 26k | 42.44 | |
eBay (EBAY) | 0.4 | $1.1M | 16k | 69.68 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 23k | 47.07 | |
Illumina (ILMN) | 0.4 | $1.1M | 2.6k | 405.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.0M | 19k | 54.63 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $1.0M | 7.0k | 146.42 | |
CSX Corporation (CSX) | 0.4 | $1.0M | 34k | 29.74 | |
Trane Technologies (TT) | 0.4 | $1.0M | 5.9k | 172.63 | |
Zimmer Holdings (ZBH) | 0.4 | $973k | 6.7k | 146.32 | |
United Parcel Service (UPS) | 0.4 | $954k | 5.2k | 182.06 | |
iShares S&P 500 Index (IVV) | 0.3 | $941k | 2.2k | 430.86 | |
Marsh & McLennan Companies (MMC) | 0.3 | $924k | 6.1k | 151.40 | |
Carrier Global Corporation (CARR) | 0.3 | $904k | 18k | 51.78 | |
U.S. Bancorp (USB) | 0.3 | $892k | 15k | 59.47 | |
Cigna Corp (CI) | 0.3 | $891k | 4.5k | 200.09 | |
Phillips 66 (PSX) | 0.3 | $879k | 13k | 70.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $876k | 7.6k | 114.76 | |
Enbridge (ENB) | 0.3 | $866k | 22k | 39.82 | |
Wright Express (WEX) | 0.3 | $755k | 4.3k | 176.07 | |
MiMedx (MDXG) | 0.3 | $738k | 122k | 6.06 | |
Synchrony Financial (SYF) | 0.3 | $737k | 15k | 48.91 | |
Amgen (AMGN) | 0.3 | $706k | 3.3k | 212.65 | |
Air Products & Chemicals (APD) | 0.3 | $694k | 2.7k | 256.09 | |
Parker-Hannifin Corporation (PH) | 0.3 | $689k | 2.5k | 279.63 | |
Medtronic (MDT) | 0.2 | $643k | 5.1k | 125.32 | |
Crispr Therapeutics (CRSP) | 0.2 | $632k | 5.6k | 111.90 | |
Walt Disney Company (DIS) | 0.2 | $622k | 3.7k | 169.07 | |
NVIDIA Corporation (NVDA) | 0.2 | $621k | 3.0k | 207.00 | |
Vanguard Growth ETF (VUG) | 0.2 | $606k | 2.1k | 290.09 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $576k | 952.00 | 605.04 | |
EOG Resources (EOG) | 0.2 | $552k | 6.9k | 80.20 | |
Travelers Companies (TRV) | 0.2 | $544k | 3.6k | 151.96 | |
Chipotle Mexican Grill (CMG) | 0.2 | $529k | 291.00 | 1817.87 | |
Avery Dennison Corporation (AVY) | 0.2 | $519k | 2.5k | 207.10 | |
Roper Industries (ROP) | 0.2 | $518k | 1.2k | 445.78 | |
Whirlpool Corporation (WHR) | 0.2 | $469k | 2.3k | 203.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $431k | 5.0k | 86.20 | |
Keysight Technologies (KEYS) | 0.2 | $418k | 2.5k | 164.31 | |
BlackRock (BLK) | 0.2 | $409k | 488.00 | 838.11 | |
Illinois Tool Works (ITW) | 0.2 | $408k | 2.0k | 206.79 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $400k | 13k | 30.67 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $391k | 12k | 33.05 | |
Royal Dutch Shell | 0.1 | $382k | 8.6k | 44.55 | |
Wal-Mart Stores (WMT) | 0.1 | $377k | 2.7k | 139.37 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $360k | 8.7k | 41.31 | |
Verizon Communications (VZ) | 0.1 | $360k | 6.7k | 54.03 | |
Otis Worldwide Corp (OTIS) | 0.1 | $339k | 4.1k | 82.22 | |
salesforce (CRM) | 0.1 | $328k | 1.2k | 271.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $320k | 1.7k | 191.96 | |
Morgan Stanley (MS) | 0.1 | $316k | 3.2k | 97.32 | |
stock | 0.1 | $308k | 2.1k | 144.87 | |
Fastenal Company (FAST) | 0.1 | $288k | 5.6k | 51.55 | |
Expedia (EXPE) | 0.1 | $286k | 1.7k | 163.71 | |
ConocoPhillips (COP) | 0.1 | $282k | 4.2k | 67.66 | |
Hp (HPQ) | 0.1 | $278k | 10k | 27.38 | |
AvalonBay Communities (AVB) | 0.1 | $278k | 1.3k | 221.51 | |
Organon & Co (OGN) | 0.1 | $269k | 8.2k | 32.73 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $265k | 9.3k | 28.38 | |
SYSCO Corporation (SYY) | 0.1 | $264k | 3.4k | 78.57 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $263k | 4.3k | 61.85 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.1 | $261k | 9.8k | 26.73 | |
Public Storage 4.625 P PFD (PSA.PL) | 0.1 | $259k | 9.5k | 27.26 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $259k | 10k | 25.64 | |
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.1 | $259k | 9.7k | 26.63 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $259k | 9.5k | 27.30 | |
Metlife Inc 4.75 P PFD (MET.PF) | 0.1 | $259k | 9.6k | 26.87 | |
Allstate Corp 4.75 P PFD (ALL.PI) | 0.1 | $256k | 9.3k | 27.51 | |
International Business Machines (IBM) | 0.1 | $256k | 1.8k | 138.90 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.1 | $254k | 9.7k | 26.20 | |
Integrys Energy 6.00 P PFD | 0.1 | $254k | 9.5k | 26.64 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $250k | 8.9k | 27.94 | |
First Republic Bank 4.25 P PFD (FRCLL) | 0.1 | $246k | 9.8k | 25.19 | |
Citigroup (C) | 0.1 | $204k | 2.9k | 70.22 | |
Truist Financial Corp equities (TFC) | 0.1 | $203k | 3.5k | 58.65 | |
Cummins (CMI) | 0.1 | $202k | 899.00 | 224.69 | |
Cars (CARS) | 0.1 | $152k | 12k | 12.69 |