Boyd Watterson Asset Management as of March 31, 2022
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 8.7 | $24M | 221k | 107.10 | |
Spdr S&p 500 Etf (SPY) | 7.8 | $21M | 47k | 451.65 | |
Microsoft Corporation (MSFT) | 5.6 | $15M | 50k | 308.31 | |
Apple (AAPL) | 3.1 | $8.3M | 48k | 174.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.8M | 2.8k | 2781.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $6.8M | 14k | 490.45 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 43k | 136.32 | |
Abbvie (ABBV) | 2.1 | $5.8M | 36k | 162.11 | |
Broadcom (AVGO) | 1.9 | $5.1M | 8.1k | 629.70 | |
Honeywell International (HON) | 1.8 | $5.0M | 26k | 194.56 | |
American Express Company (AXP) | 1.8 | $4.9M | 26k | 186.99 | |
Bristol Myers Squibb (BMY) | 1.5 | $4.1M | 56k | 73.03 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.5 | $4.1M | 40k | 102.50 | |
Amazon (AMZN) | 1.4 | $3.8M | 1.2k | 3260.09 | |
Johnson & Johnson (JNJ) | 1.4 | $3.8M | 21k | 177.24 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 45k | 82.59 | |
Chevron Corporation (CVX) | 1.3 | $3.6M | 22k | 162.84 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.4M | 8.1k | 415.22 | |
Eaton (ETN) | 1.2 | $3.3M | 22k | 151.74 | |
Pepsi (PEP) | 1.2 | $3.2M | 19k | 167.36 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.2 | $3.2M | 72k | 44.97 | |
Pfizer (PFE) | 1.2 | $3.2M | 61k | 51.78 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $3.1M | 41k | 76.06 | |
Visa (V) | 1.1 | $3.0M | 14k | 221.74 | |
Abbott Laboratories (ABT) | 1.1 | $3.0M | 25k | 118.36 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 10k | 286.39 | |
Procter & Gamble Company (PG) | 1.1 | $2.9M | 19k | 152.80 | |
Qualcomm (QCOM) | 1.0 | $2.8M | 18k | 152.82 | |
Target Corporation (TGT) | 1.0 | $2.8M | 13k | 212.24 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $2.7M | 50k | 54.87 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.7M | 25k | 107.87 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 4.3k | 590.74 | |
Linde | 0.9 | $2.5M | 7.7k | 319.41 | |
Caterpillar (CAT) | 0.9 | $2.4M | 11k | 222.80 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 855.00 | 2792.98 | |
iShares Lehman MBS Bond Fund (MBB) | 0.9 | $2.4M | 23k | 101.86 | |
US Bank 4.00 P PFD (USB.PR) | 0.8 | $2.1M | 100k | 20.61 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 31k | 62.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 26k | 73.60 | |
Zebra Technologies (ZBRA) | 0.6 | $1.6M | 4.0k | 413.71 | |
Home Depot (HD) | 0.6 | $1.6M | 5.4k | 299.25 | |
Boeing Company (BA) | 0.6 | $1.6M | 8.3k | 191.54 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.6M | 7.0k | 227.02 | |
Nextera Energy (NEE) | 0.6 | $1.5M | 18k | 84.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.5M | 34k | 45.15 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 31k | 49.57 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 27k | 55.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.5M | 14k | 107.44 | |
Booking Holdings (BKNG) | 0.5 | $1.5M | 621.00 | 2347.83 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 15k | 99.08 | |
O'reilly Automotive (ORLY) | 0.5 | $1.4M | 2.1k | 685.15 | |
Merck & Co (MRK) | 0.5 | $1.4M | 17k | 82.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.4M | 18k | 78.88 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 3.8k | 357.43 | |
CSX Corporation (CSX) | 0.5 | $1.3M | 35k | 37.44 | |
Emerson Electric (EMR) | 0.5 | $1.3M | 13k | 98.08 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.3M | 42k | 30.30 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.3M | 49k | 26.25 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 9.0k | 137.14 | |
Lowe's Companies (LOW) | 0.4 | $1.2M | 6.1k | 202.14 | |
General Motors Company (GM) | 0.4 | $1.2M | 27k | 43.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 4.3k | 268.40 | |
Plug Power (PLUG) | 0.4 | $1.2M | 40k | 28.60 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 3.9k | 293.32 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 5.2k | 214.41 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 13k | 86.42 | |
Paycom Software (PAYC) | 0.4 | $1.1M | 3.1k | 346.39 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 26k | 41.21 | |
Cigna Corp (CI) | 0.4 | $1.1M | 4.5k | 239.61 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 6.2k | 170.49 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 3.2k | 330.02 | |
Paypal Holdings (PYPL) | 0.4 | $1.1M | 9.2k | 115.61 | |
Walgreen Boots Alliance (WBA) | 0.4 | $996k | 22k | 44.77 | |
iShares S&P 500 Index (IVV) | 0.4 | $991k | 2.2k | 453.75 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $913k | 7.4k | 122.98 | |
Trane Technologies (TT) | 0.3 | $895k | 5.9k | 152.63 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $870k | 9.3k | 93.68 | |
International Business Machines (IBM) | 0.3 | $835k | 6.4k | 130.04 | |
3M Company (MMM) | 0.3 | $826k | 5.6k | 148.80 | |
Mondelez Int (MDLZ) | 0.3 | $824k | 13k | 62.81 | |
EOG Resources (EOG) | 0.3 | $821k | 6.9k | 119.28 | |
NVIDIA Corporation (NVDA) | 0.3 | $819k | 3.0k | 273.00 | |
Carrier Global Corporation (CARR) | 0.3 | $812k | 18k | 45.84 | |
Amgen (AMGN) | 0.3 | $799k | 3.3k | 241.83 | |
U.S. Bancorp (USB) | 0.3 | $797k | 15k | 53.13 | |
Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $765k | 33k | 22.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $758k | 15k | 51.73 | |
Facebook Inc cl a (META) | 0.3 | $738k | 3.3k | 222.49 | |
Ishares Tr broad usd high (USHY) | 0.3 | $730k | 19k | 38.85 | |
Parker-Hannifin Corporation (PH) | 0.3 | $719k | 2.5k | 283.63 | |
Bloom Energy Corp (BE) | 0.3 | $686k | 28k | 24.15 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $679k | 972.00 | 698.56 | |
Air Products & Chemicals (APD) | 0.2 | $678k | 2.7k | 249.82 | |
Travelers Companies (TRV) | 0.2 | $651k | 3.6k | 182.71 | |
MiMedx (MDXG) | 0.2 | $616k | 131k | 4.71 | |
Vanguard Growth ETF (VUG) | 0.2 | $601k | 2.1k | 287.70 | |
Illumina (ILMN) | 0.2 | $601k | 1.7k | 349.22 | |
Roper Industries (ROP) | 0.2 | $587k | 1.2k | 472.62 | |
Medtronic (MDT) | 0.2 | $552k | 5.0k | 110.89 | |
Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $533k | 26k | 20.90 | |
Synchrony Financial (SYF) | 0.2 | $525k | 15k | 34.84 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $492k | 13k | 37.82 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $473k | 8.6k | 54.92 | |
salesforce (CRM) | 0.2 | $471k | 2.2k | 212.16 | |
Cummins (CMI) | 0.2 | $453k | 2.2k | 205.07 | |
Pinterest Inc Cl A (PINS) | 0.2 | $430k | 18k | 24.61 | |
Avery Dennison Corporation (AVY) | 0.2 | $427k | 2.5k | 173.86 | |
ConocoPhillips (COP) | 0.2 | $422k | 4.2k | 100.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $417k | 5.0k | 83.40 | |
Keysight Technologies (KEYS) | 0.1 | $402k | 2.5k | 158.02 | |
Whirlpool Corporation (WHR) | 0.1 | $397k | 2.3k | 172.61 | |
General Electric (GE) | 0.1 | $388k | 4.2k | 91.57 | |
BlackRock (BLK) | 0.1 | $375k | 491.00 | 763.75 | |
Hp (HPQ) | 0.1 | $367k | 10k | 36.34 | |
Expedia (EXPE) | 0.1 | $352k | 1.8k | 195.88 | |
Chipotle Mexican Grill (CMG) | 0.1 | $348k | 220.00 | 1581.82 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $346k | 5.8k | 59.34 | |
Verizon Communications (VZ) | 0.1 | $337k | 6.6k | 50.87 | |
Fastenal Company (FAST) | 0.1 | $329k | 5.5k | 59.31 | |
Otis Worldwide Corp (OTIS) | 0.1 | $319k | 4.1k | 76.96 | |
AvalonBay Communities (AVB) | 0.1 | $313k | 1.3k | 248.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $308k | 8.5k | 36.40 | |
Illinois Tool Works (ITW) | 0.1 | $302k | 1.4k | 209.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $300k | 1.6k | 183.71 | |
Enbridge (ENB) | 0.1 | $297k | 6.5k | 46.05 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $293k | 9.6k | 30.54 | |
Organon & Co (OGN) | 0.1 | $273k | 7.8k | 34.90 | |
Janus Detroit Str Tr (JAAA) | 0.1 | $271k | 5.4k | 50.19 | |
Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.1 | $269k | 11k | 24.93 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $264k | 8.7k | 30.36 | |
Hartford Finl Svcs Grp 6 P PFD (HIG.PG) | 0.1 | $261k | 9.7k | 26.90 | |
Wal-Mart Stores (WMT) | 0.1 | $260k | 1.7k | 148.83 | |
Northern Trust Corp 4.7 P PFD (NTRSO) | 0.1 | $251k | 10k | 24.77 | |
Agribank FCB VRN PERP P PFD | 0.1 | $248k | 2.4k | 105.53 | |
SYSCO Corporation (SYY) | 0.1 | $248k | 3.0k | 81.71 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $245k | 9.5k | 25.82 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $244k | 9.3k | 26.13 | |
Mid-Amer Apt Cmntys Inc 8.5 P PFD (MAA.PI) | 0.1 | $240k | 4.0k | 60.00 | |
Bank of America Corp 5 P PFD (BAC.PN) | 0.1 | $237k | 9.8k | 24.27 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $236k | 4.3k | 55.50 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $232k | 8.9k | 25.93 | |
Metlife Inc 4.75 P PFD (MET.PF) | 0.1 | $229k | 9.6k | 23.76 | |
Allstate Corp 4.75 P PFD (ALL.PI) | 0.1 | $229k | 9.3k | 24.61 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $226k | 10k | 22.38 | |
Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.1 | $223k | 9.7k | 22.93 | |
JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.1 | $223k | 9.7k | 23.00 | |
Public Storage 4.625 P PFD (PSA.PL) | 0.1 | $222k | 9.5k | 23.37 | |
Arch Cap Grp Ltd. 4.55 P PFD (ACGLN) | 0.1 | $205k | 9.7k | 21.13 | |
First Republic Bank 4.25 P PFD (FRCLL) | 0.1 | $203k | 9.8k | 20.79 |