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 |