Boyd Watterson Asset Management as of Sept. 30, 2022
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 129 positions in its portfolio as reported in the September 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 | $18M | 195k | 91.58 | |
Spdr S&p 500 Etf (SPY) | 7.7 | $17M | 47k | 357.17 | |
iShares Lehman Aggregate Bond (AGG) | 5.4 | $12M | 124k | 96.34 | |
Microsoft Corporation (MSFT) | 5.2 | $11M | 49k | 232.89 | |
Apple (AAPL) | 3.0 | $6.6M | 48k | 138.20 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.8M | 61k | 95.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.6M | 14k | 401.65 | |
Abbvie (ABBV) | 2.2 | $4.7M | 35k | 134.22 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 43k | 104.49 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 46k | 87.31 | |
Honeywell International (HON) | 1.8 | $4.0M | 24k | 166.99 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.7M | 53k | 71.09 | |
American Express Company (AXP) | 1.7 | $3.7M | 27k | 134.89 | |
Broadcom (AVGO) | 1.6 | $3.5M | 8.0k | 444.03 | |
Johnson & Johnson (JNJ) | 1.6 | $3.5M | 21k | 163.37 | |
Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 10k | 323.37 | |
Pepsi (PEP) | 1.4 | $3.1M | 19k | 163.28 | |
Amazon (AMZN) | 1.4 | $3.0M | 26k | 112.98 | |
Eaton (ETN) | 1.3 | $2.9M | 22k | 133.38 | |
Chevron Corporation (CVX) | 1.3 | $2.8M | 20k | 143.68 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $2.8M | 69k | 40.87 | |
Pfizer (PFE) | 1.2 | $2.7M | 61k | 43.75 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.7M | 8.1k | 328.27 | |
Abbott Laboratories (ABT) | 1.1 | $2.5M | 25k | 96.75 | |
iShares S&P Global 100 Index (IOO) | 1.1 | $2.4M | 40k | 59.51 | |
Procter & Gamble Company (PG) | 1.1 | $2.4M | 19k | 126.24 | |
Qualcomm (QCOM) | 1.0 | $2.3M | 20k | 112.96 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.2M | 25k | 87.18 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 4.3k | 507.28 | |
Linde | 0.9 | $2.1M | 7.7k | 269.62 | |
Target Corporation (TGT) | 0.9 | $2.0M | 14k | 148.42 | |
Visa (V) | 0.9 | $1.9M | 11k | 177.61 | |
Caterpillar (CAT) | 0.8 | $1.8M | 11k | 164.05 | |
Merck & Co (MRK) | 0.8 | $1.8M | 20k | 86.10 | |
Paypal Holdings (PYPL) | 0.8 | $1.7M | 20k | 86.06 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 17k | 96.18 | |
US Bank 4.00 P PFD (USB.PR) | 0.7 | $1.5M | 89k | 16.97 | |
Home Depot (HD) | 0.7 | $1.5M | 5.4k | 275.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.4M | 26k | 56.03 | |
Nextera Energy (NEE) | 0.7 | $1.4M | 18k | 78.42 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 25k | 56.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.4M | 28k | 48.29 | |
Zebra Technologies (ZBRA) | 0.6 | $1.3M | 4.8k | 262.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.3M | 13k | 96.03 | |
O'reilly Automotive (ORLY) | 0.6 | $1.2M | 1.8k | 703.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 36k | 34.87 | |
Cigna Corp (CI) | 0.6 | $1.2M | 4.5k | 277.57 | |
Booking Holdings (BKNG) | 0.5 | $1.2M | 731.00 | 1642.95 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 14k | 81.89 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.1M | 17k | 66.45 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.1M | 39k | 28.13 | |
salesforce (CRM) | 0.5 | $1.0M | 7.2k | 143.85 | |
Boeing Company (BA) | 0.5 | $1.0M | 8.5k | 121.07 | |
Phillips 66 (PSX) | 0.5 | $1.0M | 13k | 80.75 | |
Lowe's Companies (LOW) | 0.5 | $992k | 5.3k | 187.88 | |
Danaher Corporation (DHR) | 0.4 | $984k | 3.8k | 258.34 | |
Emerson Electric (EMR) | 0.4 | $971k | 13k | 73.21 | |
Goldman Sachs (GS) | 0.4 | $937k | 3.2k | 292.90 | |
Bank of America Corporation (BAC) | 0.4 | $927k | 31k | 30.22 | |
CSX Corporation (CSX) | 0.4 | $918k | 35k | 26.63 | |
Marsh & McLennan Companies (MMC) | 0.4 | $917k | 6.1k | 149.23 | |
iShares S&P 500 Index (IVV) | 0.4 | $906k | 2.5k | 358.81 | |
General Motors Company (GM) | 0.4 | $866k | 27k | 32.07 | |
Trane Technologies (TT) | 0.4 | $856k | 5.9k | 144.86 | |
Charles Schwab Corporation (SCHW) | 0.4 | $856k | 12k | 71.90 | |
Plug Power (PLUG) | 0.4 | $855k | 41k | 21.01 | |
International Business Machines (IBM) | 0.4 | $846k | 7.1k | 118.77 | |
United Parcel Service (UPS) | 0.4 | $844k | 5.2k | 161.50 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $831k | 28k | 29.66 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $794k | 33k | 23.77 | |
Intel Corporation (INTC) | 0.4 | $783k | 30k | 25.76 | |
Facebook Inc cl a (META) | 0.4 | $780k | 5.8k | 135.65 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $756k | 13k | 57.76 | |
Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $689k | 36k | 19.01 | |
Walgreen Boots Alliance (WBA) | 0.3 | $686k | 22k | 31.41 | |
Bloom Energy Corp (BE) | 0.3 | $680k | 34k | 20.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $679k | 14k | 49.30 | |
EOG Resources (EOG) | 0.3 | $664k | 5.9k | 111.73 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $655k | 951.00 | 688.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $650k | 3.0k | 219.37 | |
Carrier Global Corporation (CARR) | 0.3 | $638k | 18k | 35.57 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $637k | 8.7k | 73.29 | |
Air Products & Chemicals (APD) | 0.3 | $630k | 2.7k | 232.73 | |
Parker-Hannifin Corporation (PH) | 0.3 | $624k | 2.6k | 242.14 | |
U.S. Bancorp (USB) | 0.3 | $605k | 15k | 40.33 | |
Cisco Systems (CSCO) | 0.3 | $552k | 14k | 39.97 | |
Travelers Companies (TRV) | 0.2 | $542k | 3.5k | 153.19 | |
Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $536k | 30k | 17.99 | |
Pinterest Inc Cl A (PINS) | 0.2 | $534k | 23k | 23.32 | |
Cummins (CMI) | 0.2 | $517k | 2.5k | 203.46 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $514k | 3.1k | 164.96 | |
Vanguard Growth ETF (VUG) | 0.2 | $447k | 2.1k | 213.98 | |
Unilever (UL) | 0.2 | $441k | 10k | 43.87 | |
Mondelez Int (MDLZ) | 0.2 | $440k | 8.0k | 54.80 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $429k | 8.6k | 49.81 | |
ConocoPhillips (COP) | 0.2 | $423k | 4.1k | 102.35 | |
Roper Industries (ROP) | 0.2 | $413k | 1.1k | 359.76 | |
Ishares Tr broad usd high (USHY) | 0.2 | $412k | 12k | 33.61 | |
Keysight Technologies (KEYS) | 0.2 | $407k | 2.6k | 157.51 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $406k | 5.0k | 81.20 | |
MasterCard Incorporated (MA) | 0.2 | $399k | 1.4k | 284.59 | |
Medtronic (MDT) | 0.2 | $395k | 4.9k | 80.74 | |
Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $384k | 3.8k | 100.23 | |
3M Company (MMM) | 0.2 | $374k | 3.4k | 110.45 | |
NVIDIA Corporation (NVDA) | 0.2 | $364k | 3.0k | 121.33 | |
Illumina (ILMN) | 0.2 | $358k | 1.9k | 190.93 | |
Hp (HPQ) | 0.1 | $322k | 13k | 24.88 | |
Chipotle Mexican Grill (CMG) | 0.1 | $298k | 198.00 | 1505.05 | |
Synchrony Financial (SYF) | 0.1 | $298k | 11k | 28.20 | |
MiMedx (MDXG) | 0.1 | $274k | 96k | 2.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $268k | 8.5k | 31.67 | |
Illinois Tool Works (ITW) | 0.1 | $258k | 1.4k | 180.42 | |
Avery Dennison Corporation (AVY) | 0.1 | $257k | 1.6k | 162.56 | |
BlackRock (BLK) | 0.1 | $249k | 452.00 | 550.88 | |
Verizon Communications (VZ) | 0.1 | $248k | 6.5k | 37.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.6k | 154.67 | |
Fastenal Company (FAST) | 0.1 | $235k | 5.1k | 46.02 | |
General Electric (GE) | 0.1 | $233k | 3.8k | 61.90 | |
AvalonBay Communities (AVB) | 0.1 | $225k | 1.2k | 184.12 | |
Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $224k | 9.3k | 23.99 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 1.7k | 129.47 | |
Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $219k | 8.9k | 24.47 | |
Otis Worldwide Corp (OTIS) | 0.1 | $216k | 3.4k | 63.75 | |
McKesson Corporation (MCK) | 0.1 | $213k | 627.00 | 339.71 | |
National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $211k | 9.6k | 21.95 | |
Walt Disney Company (DIS) | 0.1 | $201k | 2.1k | 94.37 | |
Amgen (AMGN) | 0.1 | $201k | 892.00 | 225.34 | |
SYSCO Corporation (SYY) | 0.1 | $200k | 2.8k | 70.55 | |
Southern Co 4.20 P PFD (SOJE) | 0.1 | $193k | 10k | 19.11 |