Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2018

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $12M 46k 263.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $9.6M 88k 108.93
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $8.0M 212k 37.56
Microsoft Corporation (MSFT) 3.0 $6.0M 66k 91.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $5.9M 50k 117.39
Ishares Tr 0-5yr hi yl cp (SHYG) 2.8 $5.7M 122k 46.79
Vaneck Vectors Etf Tr High Yld Mun Etf 2.7 $5.5M 177k 30.99
Boeing Company (BA) 2.3 $4.7M 14k 327.85
Powershares Senior Loan Portfo mf 2.3 $4.6M 201k 23.13
iShares Lehman MBS Bond Fund (MBB) 2.3 $4.6M 44k 104.64
SPDR S&P MidCap 400 ETF (MDY) 2.1 $4.3M 13k 341.74
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 37k 109.98
Abbvie (ABBV) 1.9 $3.8M 40k 94.65
Apple (AAPL) 1.7 $3.4M 21k 167.79
Intel Corporation (INTC) 1.6 $3.2M 62k 52.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $3.1M 28k 112.81
Pfizer (PFE) 1.5 $3.0M 83k 35.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.9M 27k 107.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.8M 27k 103.82
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 2.7k 1036.98
Walgreen Boots Alliance (WBA) 1.3 $2.6M 41k 65.48
Eaton (ETN) 1.3 $2.5M 32k 79.92
Abbott Laboratories (ABT) 1.2 $2.5M 41k 59.93
American Express Company (AXP) 1.2 $2.4M 26k 93.26
Powershares Etf Tr Ii var rate pfd por 1.1 $2.3M 91k 25.17
Johnson & Johnson (JNJ) 1.1 $2.2M 17k 128.14
Vanguard Long Term Corporate Bond ETF (VCLT) 1.1 $2.1M 23k 91.38
Honeywell International (HON) 1.1 $2.1M 15k 144.49
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.0M 8.4k 242.10
iShares S&P Global 100 Index (IOO) 1.0 $1.9M 21k 91.24
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.9M 25k 77.01
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 28k 69.67
Wells Fargo & Company (WFC) 0.9 $1.7M 33k 52.41
Merck & Co (MRK) 0.8 $1.7M 31k 54.48
Procter & Gamble Company (PG) 0.8 $1.6M 21k 79.29
Visa (V) 0.8 $1.6M 13k 119.64
United Technologies Corporation 0.8 $1.6M 12k 125.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.5M 18k 85.62
Exxon Mobil Corporation (XOM) 0.7 $1.5M 20k 74.61
Pepsi (PEP) 0.7 $1.5M 13k 109.11
Citigroup (C) 0.7 $1.3M 20k 67.52
Coca-Cola Company (KO) 0.6 $1.3M 29k 43.42
Target Corporation (TGT) 0.6 $1.2M 18k 69.43
Expedia (EXPE) 0.6 $1.2M 11k 110.41
Fastenal Company (FAST) 0.6 $1.2M 22k 54.60
Medtronic (MDT) 0.6 $1.2M 15k 80.23
Cisco Systems (CSCO) 0.6 $1.2M 28k 42.89
MasterCard Incorporated (MA) 0.6 $1.2M 6.7k 175.17
Mondelez Int (MDLZ) 0.6 $1.2M 28k 41.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.1M 9.0k 121.88
J.M. Smucker Company (SJM) 0.5 $1.0M 8.3k 124.02
Chevron Corporation (CVX) 0.5 $1.0M 8.9k 113.98
Amgen (AMGN) 0.5 $1.0M 6.0k 170.49
Synchrony Financial (SYF) 0.5 $1.0M 30k 33.51
General Motors Company (GM) 0.5 $981k 27k 36.33
ConocoPhillips (COP) 0.5 $952k 16k 59.26
Phillips 66 (PSX) 0.5 $942k 9.8k 95.89
Yum China Holdings (YUMC) 0.5 $955k 23k 41.52
Caterpillar (CAT) 0.5 $921k 6.2k 147.38
Eli Lilly & Co. (LLY) 0.5 $923k 12k 77.36
iShares Barclays TIPS Bond Fund (TIP) 0.5 $918k 8.1k 113.04
Verizon Communications (VZ) 0.5 $913k 19k 47.82
General Electric Company 0.4 $863k 64k 13.48
iShares S&P MidCap 400 Index (IJH) 0.4 $866k 4.6k 187.57
Marathon Petroleum Corp (MPC) 0.4 $876k 12k 73.13
Berkshire Hathaway (BRK.B) 0.4 $851k 4.3k 199.53
Alphabet Inc Class C cs (GOOG) 0.4 $855k 829.00 1031.36
Broad 0.4 $834k 3.5k 235.66
International Business Machines (IBM) 0.4 $807k 5.3k 153.39
Dxc Technology (DXC) 0.4 $808k 8.0k 100.51
3M Company (MMM) 0.4 $790k 3.6k 219.63
Hanesbrands (HBI) 0.4 $791k 43k 18.42
BlackRock (BLK) 0.4 $770k 1.4k 541.87
U.S. Bancorp (USB) 0.4 $758k 15k 50.53
Ishares Tr fltg rate nt (FLOT) 0.4 $756k 15k 50.93
iShares S&P 500 Index (IVV) 0.4 $743k 2.8k 265.45
Capital One Financial (COF) 0.4 $730k 7.6k 95.88
Dowdupont 0.3 $703k 11k 63.68
Bank of America Corporation (BAC) 0.3 $674k 23k 30.00
Exelon Corporation (EXC) 0.3 $672k 17k 39.02
Comcast Corporation (CMCSA) 0.3 $646k 19k 34.18
Qualcomm (QCOM) 0.3 $636k 12k 55.42
Lazard Ltd-cl A shs a 0.3 $644k 12k 52.54
Macy's (M) 0.3 $620k 21k 29.73
Amazon (AMZN) 0.3 $615k 425.00 1447.06
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $625k 13k 49.05
Allergan 0.3 $624k 3.7k 168.19
PPG Industries (PPG) 0.3 $599k 5.4k 111.63
Ford Motor Company (F) 0.3 $595k 54k 11.08
Concho Resources 0.3 $602k 4.0k 150.31
United Parcel Service (UPS) 0.3 $588k 5.6k 104.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $556k 6.7k 83.50
Hp (HPQ) 0.3 $573k 26k 21.92
iShares Lehman Aggregate Bond (AGG) 0.3 $553k 5.2k 107.25
Edgewell Pers Care (EPC) 0.3 $525k 11k 48.80
Lowe's Companies (LOW) 0.2 $479k 5.5k 87.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $475k 4.6k 103.10
Kinder Morgan (KMI) 0.2 $485k 32k 15.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $458k 9.5k 48.23
Bank of New York Mellon Corporation (BK) 0.2 $464k 9.0k 51.56
McDonald's Corporation (MCD) 0.2 $458k 2.9k 156.26
Occidental Petroleum Corporation (OXY) 0.2 $469k 7.2k 64.95
Zimmer Holdings (ZBH) 0.2 $463k 4.3k 108.94
Tanger Factory Outlet Centers (SKT) 0.2 $472k 21k 22.02
Whirlpool Corporation (WHR) 0.2 $453k 3.0k 152.99
McKesson Corporation (MCK) 0.2 $434k 3.1k 140.95
Marathon Oil Corporation (MRO) 0.2 $447k 28k 16.11
American International (AIG) 0.2 $435k 8.0k 54.46
Alibaba Group Holding (BABA) 0.2 $435k 2.4k 183.62
Ingersoll-rand Co Ltd-cl A 0.2 $420k 4.9k 85.52
Thermo Fisher Scientific (TMO) 0.2 $397k 1.9k 206.34
salesforce (CRM) 0.2 $373k 3.2k 116.42
Ares Capital Corporation (ARCC) 0.2 $385k 24k 15.87
Chipotle Mexican Grill (CMG) 0.2 $388k 1.2k 323.33
Home Depot (HD) 0.2 $372k 2.1k 178.33
Marsh & McLennan Companies (MMC) 0.2 $362k 4.4k 82.59
Wal-Mart Stores (WMT) 0.2 $340k 3.8k 88.84
Worldpay Ord 0.2 $333k 4.1k 82.22
Nutrien (NTR) 0.2 $346k 7.3k 47.24
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $330k 5.0k 66.45
At&t (T) 0.2 $330k 9.3k 35.63
TJX Companies (TJX) 0.2 $313k 3.8k 81.51
Illinois Tool Works (ITW) 0.2 $322k 2.1k 156.84
Te Connectivity Ltd for (TEL) 0.2 $314k 3.1k 99.97
Williams-Sonoma (WSM) 0.1 $308k 5.8k 52.68
Vanguard Growth ETF (VUG) 0.1 $298k 2.1k 141.97
Waters Corporation (WAT) 0.1 $262k 1.3k 198.64
Bristol Myers Squibb (BMY) 0.1 $237k 3.7k 63.27
CVS Caremark Corporation (CVS) 0.1 $246k 4.0k 62.15
Yum! Brands (YUM) 0.1 $248k 2.9k 85.08
Facebook Inc cl a (META) 0.1 $243k 1.5k 159.66
Emerson Electric (EMR) 0.1 $216k 3.2k 68.18
Hewlett Packard Enterprise (HPE) 0.1 $216k 12k 17.53
Chubb (CB) 0.1 $221k 1.6k 136.67
BB&T Corporation 0.1 $203k 3.9k 51.98
Nextera Energy (NEE) 0.1 $202k 1.2k 163.30
Texas Instruments Incorporated (TXN) 0.1 $201k 1.9k 103.82
Mattel (MAT) 0.1 $185k 14k 13.16