Boyd Watterson Asset Management as of March 31, 2019
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.0 | $13M | 45k | 282.48 | |
iShares Lehman Aggregate Bond (AGG) | 6.7 | $11M | 98k | 109.07 | |
Microsoft Corporation (MSFT) | 4.3 | $6.8M | 58k | 117.94 | |
Boeing Company (BA) | 2.9 | $4.6M | 12k | 381.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $4.5M | 13k | 345.43 | |
iShares Lehman MBS Bond Fund (MBB) | 2.6 | $4.1M | 39k | 106.36 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 35k | 101.24 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.2M | 2.7k | 1176.97 | |
Pfizer (PFE) | 2.0 | $3.1M | 74k | 42.47 | |
Apple (AAPL) | 1.8 | $2.8M | 15k | 189.92 | |
Intel Corporation (INTC) | 1.8 | $2.8M | 52k | 53.71 | |
American Express Company (AXP) | 1.7 | $2.7M | 25k | 109.31 | |
Abbott Laboratories (ABT) | 1.6 | $2.6M | 33k | 79.93 | |
Merck & Co (MRK) | 1.6 | $2.6M | 31k | 83.18 | |
Johnson & Johnson (JNJ) | 1.6 | $2.5M | 18k | 139.81 | |
Honeywell International (HON) | 1.5 | $2.4M | 15k | 158.92 | |
Abbvie (ABBV) | 1.5 | $2.3M | 29k | 80.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.3M | 21k | 110.07 | |
iShares S&P Global 100 Index (IOO) | 1.4 | $2.2M | 47k | 47.55 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.2M | 8.4k | 259.57 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 21k | 104.03 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.1M | 27k | 77.15 | |
Eaton (ETN) | 1.3 | $2.1M | 26k | 80.55 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.0M | 31k | 64.87 | |
Walgreen Boots Alliance (WBA) | 1.2 | $2.0M | 31k | 63.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.9M | 35k | 55.13 | |
Visa (V) | 1.1 | $1.8M | 12k | 156.23 | |
Pepsi (PEP) | 1.1 | $1.8M | 14k | 122.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.7M | 33k | 52.83 | |
3M Company (MMM) | 1.0 | $1.6M | 7.6k | 207.82 | |
Chipotle Mexican Grill (CMG) | 1.0 | $1.6M | 2.2k | 710.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.5M | 36k | 42.91 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 80.78 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 11k | 129.77 | |
Broadcom (AVGO) | 0.9 | $1.4M | 4.6k | 300.79 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 27k | 46.85 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.2M | 9.9k | 126.43 | |
MasterCard Incorporated (MA) | 0.8 | $1.2M | 5.2k | 235.44 | |
Expedia (EXPE) | 0.8 | $1.2M | 10k | 118.96 | |
Yum China Holdings (YUMC) | 0.8 | $1.2M | 27k | 44.91 | |
United Technologies Corporation | 0.8 | $1.2M | 9.4k | 128.91 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 25k | 48.34 | |
salesforce (CRM) | 0.7 | $1.1M | 6.9k | 158.40 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $1.1M | 23k | 46.71 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 8.6k | 123.16 | |
Amazon (AMZN) | 0.7 | $1.1M | 597.00 | 1780.57 | |
Zebra Technologies (ZBRA) | 0.7 | $1.0M | 4.9k | 209.46 | |
Alibaba Group Holding (BABA) | 0.7 | $1.0M | 5.6k | 182.52 | |
Pnc Financial Services Group | 0.6 | $1.0M | 38k | 26.79 | |
General Motors Company (GM) | 0.6 | $1.0M | 27k | 37.11 | |
Target Corporation (TGT) | 0.6 | $975k | 12k | 80.24 | |
Mondelez Int (MDLZ) | 0.6 | $990k | 20k | 49.94 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $982k | 16k | 62.80 | |
Cisco Systems (CSCO) | 0.6 | $936k | 17k | 53.97 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $882k | 9.6k | 91.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $871k | 8.2k | 106.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $871k | 29k | 30.55 | |
Verizon Communications (VZ) | 0.5 | $855k | 15k | 59.13 | |
TJX Companies (TJX) | 0.5 | $824k | 16k | 53.19 | |
Phillips 66 (PSX) | 0.5 | $816k | 8.6k | 95.23 | |
Facebook Inc cl a (META) | 0.5 | $805k | 4.8k | 166.74 | |
O'reilly Automotive (ORLY) | 0.5 | $780k | 2.0k | 388.45 | |
Medtronic (MDT) | 0.5 | $754k | 8.3k | 91.13 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $742k | 632.00 | 1174.05 | |
U.S. Bancorp (USB) | 0.5 | $723k | 15k | 48.20 | |
iShares S&P 500 Index (IVV) | 0.5 | $725k | 2.5k | 284.65 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $722k | 14k | 52.29 | |
Caterpillar (CAT) | 0.5 | $713k | 5.3k | 135.55 | |
United Parcel Service (UPS) | 0.4 | $667k | 6.0k | 111.67 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $668k | 6.6k | 100.65 | |
Amgen (AMGN) | 0.4 | $655k | 3.4k | 189.97 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $645k | 6.0k | 107.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $651k | 5.5k | 119.12 | |
Carvana Co cl a (CVNA) | 0.4 | $626k | 11k | 58.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $617k | 3.3k | 189.32 | |
Thermo Fisher Scientific (TMO) | 0.4 | $602k | 2.2k | 273.76 | |
At&t (T) | 0.4 | $586k | 19k | 31.36 | |
Paypal Holdings (PYPL) | 0.4 | $569k | 5.5k | 103.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $534k | 2.7k | 200.75 | |
Home Depot (HD) | 0.3 | $518k | 2.7k | 191.78 | |
Citigroup (C) | 0.3 | $524k | 8.4k | 62.21 | |
Keysight Technologies (KEYS) | 0.3 | $515k | 5.9k | 87.14 | |
Hartford Jr Sub 7.875 P referred | 0.3 | $512k | 18k | 28.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $487k | 5.6k | 86.44 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $495k | 5.9k | 84.07 | |
Bank of America Corporation (BAC) | 0.3 | $440k | 16k | 27.56 | |
ConocoPhillips (COP) | 0.3 | $428k | 6.4k | 66.74 | |
Marathon Petroleum Corp (MPC) | 0.2 | $395k | 6.6k | 59.80 | |
Fastenal Company (FAST) | 0.2 | $383k | 6.0k | 64.34 | |
Comcast Corporation (CMCSA) | 0.2 | $358k | 9.0k | 40.00 | |
Becton, Dickinson and (BDX) | 0.2 | $357k | 1.4k | 250.00 | |
Paycom Software (PAYC) | 0.2 | $369k | 2.0k | 189.23 | |
Walt Disney Company (DIS) | 0.2 | $346k | 3.1k | 111.15 | |
Novartis (NVS) | 0.2 | $327k | 3.4k | 96.26 | |
Vanguard Growth ETF (VUG) | 0.2 | $328k | 2.1k | 156.26 | |
Synchrony Financial (SYF) | 0.2 | $337k | 11k | 31.89 | |
Whirlpool Corporation (WHR) | 0.2 | $306k | 2.3k | 133.04 | |
Hp (HPQ) | 0.2 | $299k | 15k | 19.40 | |
McDonald's Corporation (MCD) | 0.2 | $283k | 1.5k | 190.19 | |
International Business Machines (IBM) | 0.2 | $292k | 2.1k | 140.99 | |
UnitedHealth (UNH) | 0.2 | $282k | 1.1k | 246.94 | |
Illinois Tool Works (ITW) | 0.2 | $286k | 2.0k | 143.43 | |
Chubb (CB) | 0.2 | $287k | 2.0k | 140.27 | |
Dowdupont | 0.2 | $285k | 5.3k | 53.31 | |
A. O. Smith Corporation (AOS) | 0.2 | $270k | 5.1k | 53.33 | |
Us Bancorp 6.5% Pfd preferred | 0.2 | $268k | 10k | 26.80 | |
Qualcomm (QCOM) | 0.2 | $258k | 4.5k | 56.93 | |
BlackRock (BLK) | 0.1 | $235k | 549.00 | 428.05 | |
General Electric Company | 0.1 | $241k | 24k | 10.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $239k | 5.0k | 47.70 | |
Capital One Financial (COF) | 0.1 | $234k | 2.9k | 81.79 | |
Wal-Mart Stores (WMT) | 0.1 | $221k | 2.3k | 97.49 | |
Morgan Stanley (MS) | 0.1 | $229k | 5.4k | 42.13 | |
Nextera Energy (NEE) | 0.1 | $220k | 1.1k | 193.49 | |
Nomad Foods (NOMD) | 0.1 | $224k | 11k | 20.46 | |
J.M. Smucker Company (SJM) | 0.1 | $211k | 1.8k | 116.32 | |
Ford Motor Company (F) | 0.1 | $129k | 15k | 8.79 |