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 |