Boyd Watterson Asset Management as of June 30, 2022
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 8.2 | $19M | 196k | 97.49 | |
Spdr S&p 500 Etf (SPY) | 7.6 | $18M | 47k | 377.26 | |
Microsoft Corporation (MSFT) | 5.4 | $13M | 49k | 256.82 | |
iShares Lehman Aggregate Bond (AGG) | 5.4 | $13M | 124k | 101.68 | |
Apple (AAPL) | 2.8 | $6.5M | 48k | 136.71 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.2M | 2.8k | 2179.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.8M | 14k | 413.50 | |
Abbvie (ABBV) | 2.3 | $5.4M | 35k | 153.17 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 43k | 112.60 | |
Honeywell International (HON) | 1.9 | $4.5M | 26k | 173.81 | |
Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 53k | 77.01 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 46k | 85.65 | |
Broadcom (AVGO) | 1.7 | $3.9M | 8.0k | 485.81 | |
American Express Company (AXP) | 1.6 | $3.8M | 28k | 138.62 | |
Johnson & Johnson (JNJ) | 1.6 | $3.8M | 21k | 177.52 | |
Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 10k | 324.20 | |
Pepsi (PEP) | 1.4 | $3.2M | 19k | 166.64 | |
Pfizer (PFE) | 1.4 | $3.2M | 61k | 52.43 | |
Chevron Corporation (CVX) | 1.3 | $3.1M | 22k | 144.76 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $3.1M | 74k | 41.64 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.8M | 8.1k | 346.92 | |
Amazon (AMZN) | 1.2 | $2.8M | 26k | 106.21 | |
Abbott Laboratories (ABT) | 1.2 | $2.8M | 25k | 108.67 | |
Eaton (ETN) | 1.2 | $2.7M | 22k | 125.97 | |
Procter & Gamble Company (PG) | 1.2 | $2.7M | 19k | 143.82 | |
Qualcomm (QCOM) | 1.1 | $2.6M | 20k | 127.76 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $2.6M | 40k | 64.07 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 4.2k | 543.23 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.2M | 24k | 92.39 | |
Linde | 0.9 | $2.2M | 7.7k | 287.50 | |
Visa (V) | 0.9 | $2.1M | 11k | 196.86 | |
Target Corporation (TGT) | 0.8 | $1.9M | 14k | 141.24 | |
Caterpillar (CAT) | 0.8 | $1.9M | 11k | 178.72 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 833.00 | 2187.27 | |
US Bank 4.00 P PFD (USB.PR) | 0.7 | $1.7M | 90k | 18.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 26k | 62.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.6M | 31k | 51.07 | |
Merck & Co (MRK) | 0.7 | $1.6M | 17k | 91.19 | |
Coca-Cola Company (KO) | 0.7 | $1.5M | 25k | 62.90 | |
Home Depot (HD) | 0.6 | $1.5M | 5.4k | 274.29 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 77.43 | |
Paypal Holdings (PYPL) | 0.6 | $1.4M | 20k | 69.86 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 96.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 34k | 40.09 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.4M | 13k | 102.31 | |
Zebra Technologies (ZBRA) | 0.5 | $1.2M | 4.2k | 294.02 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | 17k | 71.65 | |
salesforce (CRM) | 0.5 | $1.2M | 7.2k | 165.06 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.2M | 40k | 29.47 | |
Cigna Corp (CI) | 0.5 | $1.2M | 4.5k | 263.42 | |
Boeing Company (BA) | 0.5 | $1.2M | 8.5k | 136.68 | |
Booking Holdings (BKNG) | 0.5 | $1.1M | 656.00 | 1748.48 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 37.41 | |
O'reilly Automotive (ORLY) | 0.5 | $1.1M | 1.8k | 631.84 | |
Emerson Electric (EMR) | 0.5 | $1.1M | 13k | 79.52 | |
Phillips 66 (PSX) | 0.4 | $1.0M | 13k | 82.00 | |
International Business Machines (IBM) | 0.4 | $1.0M | 7.1k | 141.20 | |
CSX Corporation (CSX) | 0.4 | $1.0M | 35k | 29.06 | |
Danaher Corporation (DHR) | 0.4 | $977k | 3.9k | 253.57 | |
Marsh & McLennan Companies (MMC) | 0.4 | $965k | 6.2k | 155.27 | |
iShares S&P 500 Index (IVV) | 0.4 | $957k | 2.5k | 379.01 | |
United Parcel Service (UPS) | 0.4 | $954k | 5.2k | 182.55 | |
Goldman Sachs (GS) | 0.4 | $953k | 3.2k | 297.07 | |
Facebook Inc cl a (META) | 0.4 | $944k | 5.9k | 161.17 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $936k | 39k | 24.12 | |
Lowe's Companies (LOW) | 0.4 | $922k | 5.3k | 174.62 | |
Bank of America Corporation (BAC) | 0.4 | $904k | 29k | 31.14 | |
General Motors Company (GM) | 0.4 | $858k | 27k | 31.78 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $848k | 26k | 33.08 | |
Walgreen Boots Alliance (WBA) | 0.4 | $828k | 22k | 37.91 | |
Amgen (AMGN) | 0.3 | $801k | 3.3k | 243.32 | |
Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $770k | 38k | 20.42 | |
EOG Resources (EOG) | 0.3 | $767k | 6.9k | 110.47 | |
Trane Technologies (TT) | 0.3 | $767k | 5.9k | 129.80 | |
Charles Schwab Corporation (SCHW) | 0.3 | $729k | 12k | 63.18 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $718k | 8.9k | 81.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $707k | 14k | 50.55 | |
U.S. Bancorp (USB) | 0.3 | $690k | 15k | 46.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $670k | 3.0k | 226.12 | |
3M Company (MMM) | 0.3 | $652k | 5.0k | 129.47 | |
Air Products & Chemicals (APD) | 0.3 | $651k | 2.7k | 240.49 | |
Parker-Hannifin Corporation (PH) | 0.3 | $638k | 2.6k | 246.24 | |
Carrier Global Corporation (CARR) | 0.3 | $632k | 18k | 35.69 | |
Travelers Companies (TRV) | 0.3 | $600k | 3.5k | 169.16 | |
Cisco Systems (CSCO) | 0.3 | $590k | 14k | 42.67 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $571k | 966.00 | 591.10 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $567k | 3.4k | 168.70 | |
Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $552k | 30k | 18.52 | |
Plug Power (PLUG) | 0.2 | $524k | 32k | 16.57 | |
MiMedx (MDXG) | 0.2 | $505k | 146k | 3.47 | |
Mondelez Int (MDLZ) | 0.2 | $499k | 8.0k | 62.15 | |
Cummins (CMI) | 0.2 | $498k | 2.6k | 193.55 | |
Bloom Energy Corp (BE) | 0.2 | $469k | 28k | 16.51 | |
Vanguard Growth ETF (VUG) | 0.2 | $466k | 2.1k | 223.07 | |
Roper Industries (ROP) | 0.2 | $464k | 1.2k | 394.89 | |
NVIDIA Corporation (NVDA) | 0.2 | $455k | 3.0k | 151.67 | |
MasterCard Incorporated (MA) | 0.2 | $455k | 1.4k | 315.53 | |
Unilever (UL) | 0.2 | $454k | 9.9k | 45.85 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $450k | 8.6k | 52.25 | |
Walt Disney Company (DIS) | 0.2 | $434k | 4.6k | 94.37 | |
Medtronic (MDT) | 0.2 | $433k | 4.8k | 89.70 | |
Ishares Tr broad usd high (USHY) | 0.2 | $433k | 13k | 34.62 | |
Hp (HPQ) | 0.2 | $424k | 13k | 32.77 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $414k | 5.0k | 82.80 | |
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $389k | 3.9k | 100.15 | |
Illumina (ILMN) | 0.2 | $378k | 2.1k | 184.12 | |
Avery Dennison Corporation (AVY) | 0.2 | $377k | 2.3k | 161.73 | |
ConocoPhillips (COP) | 0.2 | $373k | 4.2k | 89.75 | |
Keysight Technologies (KEYS) | 0.2 | $356k | 2.6k | 137.77 | |
Whirlpool Corporation (WHR) | 0.2 | $356k | 2.3k | 154.78 | |
Verizon Communications (VZ) | 0.1 | $332k | 6.6k | 50.69 | |
Pinterest Inc Cl A (PINS) | 0.1 | $316k | 17k | 18.13 | |
Synchrony Financial (SYF) | 0.1 | $292k | 11k | 27.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $278k | 8.5k | 32.86 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $275k | 9.1k | 30.07 | |
BlackRock (BLK) | 0.1 | $275k | 452.00 | 608.41 | |
Organon & Co (OGN) | 0.1 | $262k | 7.8k | 33.72 | |
Illinois Tool Works (ITW) | 0.1 | $261k | 1.4k | 182.52 | |
Chipotle Mexican Grill (CMG) | 0.1 | $259k | 198.00 | 1308.08 | |
Fastenal Company (FAST) | 0.1 | $255k | 5.1k | 49.93 | |
General Electric (GE) | 0.1 | $249k | 3.9k | 63.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.6k | 153.75 | |
AvalonBay Communities (AVB) | 0.1 | $241k | 1.2k | 193.89 | |
SYSCO Corporation (SYY) | 0.1 | $240k | 2.8k | 84.66 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $238k | 9.3k | 25.49 | |
Agribank FCB VRN PERP P PFD | 0.1 | $236k | 2.4k | 100.43 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $231k | 9.6k | 24.03 | |
Otis Worldwide Corp (OTIS) | 0.1 | $229k | 3.2k | 70.72 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $225k | 8.9k | 25.15 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $224k | 8.3k | 27.02 | |
Wal-Mart Stores (WMT) | 0.1 | $210k | 1.7k | 121.39 | |
McKesson Corporation (MCK) | 0.1 | $205k | 627.00 | 326.95 | |
Citigroup (C) | 0.1 | $201k | 4.4k | 46.00 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $192k | 10k | 19.01 |