Boyd Watterson Asset Management as of Dec. 31, 2021
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.4 | $22M | 47k | 474.96 | |
Berkshire Hathaway (BRK.B) | 6.7 | $20M | 68k | 299.00 | |
Microsoft Corporation (MSFT) | 5.5 | $17M | 49k | 336.32 | |
iShares Lehman Aggregate Bond (AGG) | 3.8 | $11M | 99k | 114.08 | |
Apple (AAPL) | 2.8 | $8.4M | 47k | 177.57 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.8M | 2.7k | 2896.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $7.2M | 14k | 517.66 | |
Merck & Co (MRK) | 2.3 | $7.0M | 92k | 76.64 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.7M | 42k | 158.35 | |
Honeywell International (HON) | 1.8 | $5.4M | 26k | 208.51 | |
Broadcom (AVGO) | 1.8 | $5.3M | 8.0k | 665.45 | |
Abbvie (ABBV) | 1.7 | $5.2M | 38k | 135.40 | |
American Express Company (AXP) | 1.4 | $4.2M | 26k | 163.61 | |
Eaton (ETN) | 1.3 | $3.8M | 22k | 172.84 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 61k | 61.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.7M | 94k | 39.43 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.7M | 62k | 59.27 | |
Pfizer (PFE) | 1.2 | $3.6M | 61k | 59.04 | |
Abbott Laboratories (ABT) | 1.2 | $3.5M | 25k | 140.75 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.5M | 8.1k | 436.58 | |
Amazon (AMZN) | 1.2 | $3.5M | 1.1k | 3334.28 | |
Johnson & Johnson (JNJ) | 1.2 | $3.5M | 21k | 171.06 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.5M | 56k | 62.35 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $3.4M | 75k | 45.63 | |
Pepsi (PEP) | 1.1 | $3.3M | 19k | 173.73 | |
Qualcomm (QCOM) | 1.1 | $3.3M | 18k | 182.88 | |
iShares Lehman MBS Bond Fund (MBB) | 1.0 | $3.1M | 29k | 107.43 | |
Procter & Gamble Company (PG) | 1.0 | $3.1M | 19k | 163.56 | |
Target Corporation (TGT) | 1.0 | $3.1M | 13k | 231.42 | |
iShares S&P Global 100 Index (IOO) | 1.0 | $3.0M | 39k | 78.02 | |
Visa (V) | 1.0 | $2.9M | 14k | 216.73 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.9M | 25k | 114.49 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 4.3k | 667.13 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 10k | 276.17 | |
Linde | 0.9 | $2.6M | 7.6k | 346.41 | |
Chevron Corporation (CVX) | 0.9 | $2.6M | 22k | 117.35 | |
US Bank 4.00 P PFD (USB.PR) | 0.8 | $2.5M | 100k | 25.21 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 849.00 | 2893.99 | |
Cisco Systems (CSCO) | 0.8 | $2.3M | 36k | 63.37 | |
Zebra Technologies (ZBRA) | 0.8 | $2.3M | 3.8k | 595.19 | |
Home Depot (HD) | 0.8 | $2.3M | 5.4k | 415.10 | |
Caterpillar (CAT) | 0.7 | $2.2M | 11k | 206.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.0M | 18k | 114.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 25k | 78.70 | |
Coca-Cola Company (KO) | 0.6 | $1.8M | 31k | 59.22 | |
Paypal Holdings (PYPL) | 0.6 | $1.7M | 9.1k | 188.60 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.6 | $1.7M | 53k | 32.04 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 18k | 93.34 | |
Boeing Company (BA) | 0.6 | $1.7M | 8.3k | 201.30 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.6M | 61k | 27.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.6M | 33k | 48.84 | |
Intel Corporation (INTC) | 0.5 | $1.6M | 31k | 51.52 | |
General Motors Company (GM) | 0.5 | $1.6M | 27k | 58.63 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 6.1k | 258.55 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 4.6k | 336.34 | |
O'reilly Automotive (ORLY) | 0.5 | $1.4M | 2.0k | 706.46 | |
Booking Holdings (BKNG) | 0.5 | $1.4M | 597.00 | 2398.66 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.4M | 18k | 80.81 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.4M | 6.8k | 204.82 | |
Mondelez Int (MDLZ) | 0.4 | $1.3M | 20k | 66.32 | |
Goldman Sachs (GS) | 0.4 | $1.3M | 3.5k | 382.66 | |
MasterCard Incorporated (MA) | 0.4 | $1.3M | 3.6k | 359.31 | |
CSX Corporation (CSX) | 0.4 | $1.3M | 34k | 37.60 | |
Danaher Corporation (DHR) | 0.4 | $1.3M | 3.9k | 329.04 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $1.2M | 12k | 105.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 4.3k | 283.12 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 14k | 86.05 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $1.2M | 7.5k | 161.01 | |
Emerson Electric (EMR) | 0.4 | $1.2M | 13k | 92.95 | |
Trane Technologies (TT) | 0.4 | $1.2M | 5.9k | 202.08 | |
Paycom Software (PAYC) | 0.4 | $1.2M | 2.8k | 415.35 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 22k | 52.17 | |
Ishares Tr broad usd high (USHY) | 0.4 | $1.2M | 28k | 41.20 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 26k | 44.47 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 5.2k | 214.41 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 6.1k | 173.86 | |
eBay (EBAY) | 0.3 | $1.0M | 16k | 66.51 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 2.2k | 477.11 | |
Cigna Corp (CI) | 0.3 | $1.0M | 4.5k | 229.73 | |
Illumina (ILMN) | 0.3 | $1.0M | 2.7k | 380.41 | |
Plug Power (PLUG) | 0.3 | $987k | 35k | 28.24 | |
3M Company (MMM) | 0.3 | $962k | 5.4k | 177.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $960k | 18k | 53.88 | |
Carrier Global Corporation (CARR) | 0.3 | $946k | 18k | 54.21 | |
Phillips 66 (PSX) | 0.3 | $900k | 12k | 72.48 | |
NVIDIA Corporation (NVDA) | 0.3 | $882k | 3.0k | 294.00 | |
Zimmer Holdings (ZBH) | 0.3 | $845k | 6.7k | 127.07 | |
U.S. Bancorp (USB) | 0.3 | $843k | 15k | 56.20 | |
Air Products & Chemicals (APD) | 0.3 | $825k | 2.7k | 304.43 | |
Parker-Hannifin Corporation (PH) | 0.3 | $779k | 2.5k | 317.96 | |
MiMedx (MDXG) | 0.3 | $769k | 127k | 6.04 | |
Amgen (AMGN) | 0.2 | $742k | 3.3k | 225.05 | |
Synchrony Financial (SYF) | 0.2 | $699k | 15k | 46.39 | |
Vanguard Growth ETF (VUG) | 0.2 | $670k | 2.1k | 320.73 | |
Enbridge (ENB) | 0.2 | $658k | 17k | 39.05 | |
Ishares Tr cmn (STIP) | 0.2 | $627k | 5.9k | 105.95 | |
EOG Resources (EOG) | 0.2 | $611k | 6.9k | 88.77 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $601k | 952.00 | 631.30 | |
Roper Industries (ROP) | 0.2 | $572k | 1.2k | 492.25 | |
Walt Disney Company (DIS) | 0.2 | $560k | 3.6k | 154.95 | |
Travelers Companies (TRV) | 0.2 | $557k | 3.6k | 156.33 | |
Avery Dennison Corporation (AVY) | 0.2 | $543k | 2.5k | 216.68 | |
Whirlpool Corporation (WHR) | 0.2 | $540k | 2.3k | 234.78 | |
Keysight Technologies (KEYS) | 0.2 | $525k | 2.5k | 206.37 | |
Medtronic (MDT) | 0.2 | $503k | 4.9k | 103.48 | |
Chipotle Mexican Grill (CMG) | 0.2 | $483k | 276.00 | 1750.00 | |
Cummins (CMI) | 0.2 | $451k | 2.1k | 218.09 | |
BlackRock (BLK) | 0.1 | $447k | 488.00 | 915.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $428k | 5.0k | 85.60 | |
Bloom Energy Corp (BE) | 0.1 | $413k | 19k | 21.91 | |
Wal-Mart Stores (WMT) | 0.1 | $388k | 2.7k | 144.72 | |
Hp (HPQ) | 0.1 | $380k | 10k | 37.63 | |
Royal Dutch Shell | 0.1 | $372k | 8.6k | 43.38 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $371k | 12k | 30.59 | |
Illinois Tool Works (ITW) | 0.1 | $370k | 1.5k | 247.00 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $363k | 11k | 32.98 | |
Fastenal Company (FAST) | 0.1 | $355k | 5.5k | 64.00 | |
Verizon Communications (VZ) | 0.1 | $343k | 6.6k | 51.91 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $341k | 8.1k | 42.12 | |
Otis Worldwide Corp (OTIS) | 0.1 | $337k | 3.9k | 86.99 | |
International Business Machines (IBM) | 0.1 | $321k | 2.4k | 133.81 | |
Morgan Stanley (MS) | 0.1 | $318k | 3.2k | 98.18 | |
Expedia (EXPE) | 0.1 | $316k | 1.7k | 180.88 | |
AvalonBay Communities (AVB) | 0.1 | $316k | 1.3k | 252.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $308k | 1.6k | 188.61 | |
ConocoPhillips (COP) | 0.1 | $298k | 4.1k | 72.21 | |
salesforce (CRM) | 0.1 | $280k | 1.1k | 254.08 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $263k | 10k | 26.04 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.1 | $259k | 9.8k | 26.52 | |
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 | $258k | 9.6k | 26.76 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.1 | $256k | 9.7k | 26.41 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $255k | 4.3k | 59.97 | |
Public Storage 4.625 P PFD (PSA.PL) | 0.1 | $255k | 9.5k | 26.84 | |
Arch Cap Grp Ltd. 4.55 P PFD (ACGLN) | 0.1 | $251k | 9.7k | 25.88 | |
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 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $249k | 8.9k | 27.83 | |
Organon & Co (OGN) | 0.1 | $248k | 8.2k | 30.41 | |
Allstate Corp 4.75 P PFD (ALL.PI) | 0.1 | $248k | 9.3k | 26.65 | |
SYSCO Corporation (SYY) | 0.1 | $238k | 3.0k | 78.42 | |
stock | 0.1 | $223k | 1.9k | 115.84 | |
Truist Financial Corp equities (TFC) | 0.1 | $202k | 3.5k | 58.48 | |
PPG Industries (PPG) | 0.1 | $201k | 1.2k | 172.83 |