Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2018

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $11M 44k 249.93
Microsoft Corporation (MSFT) 4.2 $5.8M 57k 101.56
Boeing Company (BA) 2.8 $3.8M 12k 322.49
SPDR S&P MidCap 400 ETF (MDY) 2.8 $3.8M 13k 302.65
Market Vectors Etf High Yield Muni Index etf (HYD) 2.5 $3.5M 57k 61.05
JPMorgan Chase & Co. (JPM) 2.4 $3.3M 34k 97.63
Pfizer (PFE) 2.3 $3.2M 73k 43.65
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.0M 89k 34.23
Walgreen Boots Alliance (WBA) 2.1 $2.9M 42k 68.33
Abbvie (ABBV) 2.0 $2.8M 30k 92.19
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.6M 25k 104.63
Alphabet Inc Class A cs (GOOGL) 1.9 $2.6M 2.4k 1045.05
Intel Corporation (INTC) 1.8 $2.5M 53k 46.93
Abbott Laboratories (ABT) 1.8 $2.5M 34k 72.34
Merck & Co (MRK) 1.7 $2.4M 31k 76.40
Apple (AAPL) 1.7 $2.3M 15k 157.77
American Express Company (AXP) 1.6 $2.3M 24k 95.31
Johnson & Johnson (JNJ) 1.6 $2.3M 18k 129.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $2.2M 21k 103.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.0M 39k 52.41
iShares S&P Global 100 Index (IOO) 1.4 $1.9M 46k 42.39
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.9M 8.4k 229.86
Honeywell International (HON) 1.4 $1.9M 15k 132.09
Procter & Gamble Company (PG) 1.3 $1.8M 20k 91.92
Eaton (ETN) 1.3 $1.8M 27k 68.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $1.8M 34k 51.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.7M 29k 58.77
iShares Lehman Aggregate Bond (AGG) 1.2 $1.7M 16k 106.50
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.6M 24k 69.34
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $1.5M 67k 22.82
3M Company (MMM) 1.0 $1.4M 7.5k 190.55
Visa (V) 1.0 $1.4M 11k 131.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.4M 12k 112.85
Pepsi (PEP) 1.0 $1.4M 13k 110.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.3M 16k 83.60
Coca-Cola Company (KO) 0.9 $1.3M 27k 47.35
Exxon Mobil Corporation (XOM) 0.9 $1.3M 18k 68.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $1.2M 27k 44.55
Wells Fargo & Company (WFC) 0.8 $1.2M 25k 46.07
Broadcom (AVGO) 0.8 $1.2M 4.6k 254.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $1.1M 14k 85.15
Eli Lilly & Co. (LLY) 0.8 $1.1M 9.9k 115.70
Expedia (EXPE) 0.8 $1.1M 10k 112.66
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 28k 39.04
United Technologies Corporation 0.8 $1.0M 9.6k 106.51
MasterCard Incorporated (MA) 0.7 $992k 5.3k 188.56
Chipotle Mexican Grill (CMG) 0.7 $983k 2.3k 431.71
Pnc Financial Services Group 0.7 $964k 38k 25.67
salesforce (CRM) 0.7 $899k 6.6k 137.04
General Motors Company (GM) 0.7 $903k 27k 33.44
Yum China Holdings (YUMC) 0.7 $896k 27k 33.53
Chevron Corporation (CVX) 0.6 $807k 7.4k 108.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $797k 6.6k 121.51
Target Corporation (TGT) 0.6 $747k 11k 66.07
Mondelez Int (MDLZ) 0.6 $757k 19k 40.01
Allstate Corp p (ALL.PB) 0.6 $756k 32k 23.62
Verizon Communications (VZ) 0.5 $741k 13k 56.25
Zebra Technologies (ZBRA) 0.5 $730k 4.6k 159.32
Amgen (AMGN) 0.5 $706k 3.6k 194.70
O'reilly Automotive (ORLY) 0.5 $695k 2.0k 344.57
Medtronic (MDT) 0.5 $692k 7.6k 91.02
U.S. Bancorp (USB) 0.5 $686k 15k 45.73
Caterpillar (CAT) 0.5 $675k 5.3k 127.12
Cisco Systems (CSCO) 0.5 $678k 16k 43.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $678k 8.4k 81.13
Phillips 66 (PSX) 0.5 $674k 7.8k 86.20
Alphabet Inc Class C cs (GOOG) 0.5 $668k 645.00 1035.66
iShares S&P 500 Index (IVV) 0.5 $643k 2.6k 251.76
TJX Companies (TJX) 0.5 $616k 14k 44.77
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $599k 13k 47.01
CVS Caremark Corporation (CVS) 0.4 $566k 8.6k 65.57
Ishares Tr fltg rate nt (FLOT) 0.4 $558k 11k 50.33
Berkshire Hathaway (BRK.B) 0.4 $545k 2.7k 204.12
iShares S&P MidCap 400 Index (IJH) 0.4 $542k 3.3k 166.10
Zoetis Inc Cl A (ZTS) 0.4 $533k 6.2k 85.53
United Parcel Service (UPS) 0.4 $527k 5.4k 97.52
Amazon (AMZN) 0.4 $517k 344.00 1502.91
Thermo Fisher Scientific (TMO) 0.4 $492k 2.2k 223.74
Hartford Jr Sub 7.875 P referred 0.4 $493k 18k 27.20
Alibaba Group Holding (BABA) 0.3 $463k 3.4k 136.98
Ingersoll-rand Co Ltd-cl A 0.3 $454k 5.0k 91.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $401k 3.7k 109.53
Marathon Petroleum Corp (MPC) 0.3 $378k 6.4k 59.04
Paypal Holdings (PYPL) 0.3 $378k 4.5k 84.09
Chubb (CB) 0.3 $375k 2.9k 129.27
Home Depot (HD) 0.3 $357k 2.1k 171.97
ConocoPhillips (COP) 0.3 $354k 5.7k 62.29
Fastenal Company (FAST) 0.3 $362k 6.9k 52.27
Zimmer Holdings (ZBH) 0.3 $358k 3.5k 103.77
Facebook Inc cl a (META) 0.2 $346k 2.6k 131.06
Hp (HPQ) 0.2 $345k 17k 20.43
Citigroup (C) 0.2 $332k 6.4k 52.07
Williams-Sonoma (WSM) 0.2 $314k 6.2k 50.51
Qualcomm (QCOM) 0.2 $314k 5.5k 56.95
Keysight Technologies (KEYS) 0.2 $305k 4.9k 62.12
Vanguard Growth ETF (VUG) 0.2 $282k 2.1k 134.35
General Electric Company 0.2 $258k 34k 7.57
Illinois Tool Works (ITW) 0.2 $255k 2.0k 126.61
Us Bancorp 6.5% Pfd preferred 0.2 $267k 10k 26.70
Paycom Software (PAYC) 0.2 $256k 2.1k 122.55
Dowdupont 0.2 $267k 5.0k 53.39
Bank of America Corporation (BAC) 0.2 $252k 10k 24.64
Whirlpool Corporation (WHR) 0.2 $246k 2.3k 106.96
Novartis (NVS) 0.2 $252k 2.9k 85.74
International Business Machines (IBM) 0.2 $245k 2.2k 113.64
Synchrony Financial (SYF) 0.2 $250k 11k 23.47
BlackRock (BLK) 0.2 $238k 605.00 393.39
McDonald's Corporation (MCD) 0.2 $238k 1.3k 177.61
Capital One Financial (COF) 0.2 $239k 3.2k 75.51
Lazard Ltd-cl A shs a 0.2 $214k 5.8k 36.99
Comcast Corporation (CMCSA) 0.1 $208k 6.1k 34.12
Wal-Mart Stores (WMT) 0.1 $211k 2.3k 93.07
J.M. Smucker Company (SJM) 0.1 $202k 2.2k 93.56
Ford Motor Company (F) 0.1 $137k 18k 7.63