Boyd Watterson Asset Management

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