Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2019

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $13M 45k 292.99
Microsoft Corporation (MSFT) 5.0 $7.3M 54k 133.96
SPDR S&P MidCap 400 ETF (MDY) 3.2 $4.7M 13k 354.57
iShares Lehman MBS Bond Fund (MBB) 3.1 $4.6M 42k 107.60
Boeing Company (BA) 2.9 $4.2M 12k 364.03
JPMorgan Chase & Co. (JPM) 2.5 $3.7M 33k 111.79
Pfizer (PFE) 2.1 $3.2M 73k 43.32
American Express Company (AXP) 2.0 $2.9M 23k 123.43
Apple (AAPL) 1.8 $2.7M 14k 197.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $2.7M 24k 113.28
Merck & Co (MRK) 1.8 $2.6M 32k 83.87
Alphabet Inc Class A cs (GOOGL) 1.8 $2.6M 2.4k 1082.75
Intel Corporation (INTC) 1.8 $2.6M 54k 47.87
Abbott Laboratories (ABT) 1.7 $2.6M 30k 84.10
Honeywell International (HON) 1.7 $2.5M 15k 174.56
Johnson & Johnson (JNJ) 1.7 $2.4M 18k 139.28
Abbvie (ABBV) 1.7 $2.4M 34k 72.72
iShares S&P Global 100 Index (IOO) 1.6 $2.3M 47k 48.84
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.3M 8.4k 269.19
Procter & Gamble Company (PG) 1.5 $2.2M 20k 109.67
Eaton (ETN) 1.5 $2.2M 26k 83.26
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.1M 27k 78.30
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.0M 31k 65.74
Pepsi (PEP) 1.3 $1.9M 14k 131.13
Visa (V) 1.2 $1.8M 10k 173.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.7M 30k 56.95
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.5M 36k 42.91
Walgreen Boots Alliance (WBA) 1.1 $1.5M 28k 54.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.5M 28k 53.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.4M 11k 132.77
Exxon Mobil Corporation (XOM) 0.9 $1.4M 18k 76.61
Expedia (EXPE) 0.9 $1.4M 10k 133.05
MasterCard Incorporated (MA) 0.9 $1.3M 5.0k 264.61
Coca-Cola Company (KO) 0.9 $1.3M 26k 50.92
Broadcom (AVGO) 0.9 $1.3M 4.6k 287.80
United Technologies Corporation 0.8 $1.2M 9.3k 130.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $1.2M 19k 63.76
Chipotle Mexican Grill (CMG) 0.8 $1.2M 1.6k 732.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.1M 10k 110.01
Alibaba Group Holding (BABA) 0.8 $1.1M 6.5k 169.47
Eli Lilly & Co. (LLY) 0.7 $1.1M 9.8k 110.79
Mondelez Int (MDLZ) 0.7 $1.1M 20k 53.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.1M 23k 46.71
General Motors Company (GM) 0.7 $1.0M 27k 38.52
Wells Fargo & Company (WFC) 0.7 $1.0M 22k 47.34
Pnc Financial Services Group 0.7 $1.0M 38k 26.92
3M Company (MMM) 0.7 $995k 5.7k 173.31
Chevron Corporation (CVX) 0.7 $952k 7.7k 124.41
salesforce (CRM) 0.6 $938k 6.2k 151.71
Facebook Inc cl a (META) 0.6 $935k 4.8k 192.94
Target Corporation (TGT) 0.6 $931k 11k 86.58
Zebra Technologies (ZBRA) 0.6 $905k 4.3k 209.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $899k 9.3k 96.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $846k 28k 30.77
Verizon Communications (VZ) 0.6 $833k 15k 57.13
U.S. Bancorp (USB) 0.5 $786k 15k 52.40
Cisco Systems (CSCO) 0.5 $789k 14k 54.75
Carvana Co cl a (CVNA) 0.5 $786k 13k 62.57
Amazon (AMZN) 0.5 $774k 409.00 1892.42
Yum China Holdings (YUMC) 0.5 $761k 17k 46.19
O'reilly Automotive (ORLY) 0.5 $743k 2.0k 369.47
Phillips 66 (PSX) 0.5 $749k 8.0k 93.58
Zoetis Inc Cl A (ZTS) 0.5 $755k 6.7k 113.48
iShares S&P 500 Index (IVV) 0.5 $736k 2.5k 294.87
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $733k 14k 53.09
Caterpillar (CAT) 0.5 $717k 5.3k 136.23
Medtronic (MDT) 0.5 $698k 7.2k 97.43
Alphabet Inc Class C cs (GOOG) 0.5 $674k 624.00 1080.13
Thermo Fisher Scientific (TMO) 0.4 $649k 2.2k 293.53
Amgen (AMGN) 0.4 $635k 3.4k 184.16
iShares S&P MidCap 400 Index (IJH) 0.4 $635k 3.3k 194.31
Ingersoll-rand Co Ltd-cl A 0.4 $621k 4.9k 126.76
TJX Companies (TJX) 0.4 $597k 11k 52.88
Berkshire Hathaway (BRK.B) 0.4 $556k 2.6k 213.19
Kraft Heinz (KHC) 0.4 $559k 18k 31.05
United Parcel Service (UPS) 0.4 $544k 5.3k 103.23
Keysight Technologies (KEYS) 0.4 $545k 6.1k 89.74
iShares Lehman Aggregate Bond (AGG) 0.4 $527k 4.7k 111.39
Hartford Jr Sub 7.875 P referred 0.3 $507k 18k 27.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $488k 3.9k 124.46
Paypal Holdings (PYPL) 0.3 $469k 4.1k 114.50
At&t (T) 0.3 $461k 14k 33.50
Citigroup (C) 0.3 $438k 6.3k 70.07
Paycom Software (PAYC) 0.3 $442k 2.0k 226.67
Home Depot (HD) 0.3 $432k 2.1k 208.09
Novartis (NVS) 0.3 $403k 4.4k 91.28
Marathon Petroleum Corp (MPC) 0.3 $392k 7.0k 55.86
Alcon (ALC) 0.3 $399k 6.4k 61.99
Synchrony Financial (SYF) 0.2 $366k 11k 34.63
Bloom Energy Corp (BE) 0.2 $365k 30k 12.26
Comcast Corporation (CMCSA) 0.2 $330k 7.8k 42.29
Qualcomm (QCOM) 0.2 $343k 4.5k 76.02
Fastenal Company (FAST) 0.2 $339k 10k 32.62
Vanguard Growth ETF (VUG) 0.2 $343k 2.1k 163.41
Nomad Foods (NOMD) 0.2 $335k 16k 21.35
Whirlpool Corporation (WHR) 0.2 $327k 2.3k 142.17
Becton, Dickinson and (BDX) 0.2 $311k 1.2k 252.23
ConocoPhillips (COP) 0.2 $306k 5.0k 60.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $309k 3.5k 87.12
Hp (HPQ) 0.2 $314k 15k 20.80
Chubb (CB) 0.2 $301k 2.0k 147.12
International Business Machines (IBM) 0.2 $286k 2.1k 138.10
Illinois Tool Works (ITW) 0.2 $286k 1.9k 151.00
Bank of America Corporation (BAC) 0.2 $272k 9.4k 29.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $273k 2.4k 112.48
BlackRock (BLK) 0.2 $257k 547.00 469.84
Capital One Financial (COF) 0.2 $257k 2.8k 90.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $261k 3.1k 84.82
Us Bancorp 6.5% Pfd preferred 0.2 $269k 10k 26.90
McDonald's Corporation (MCD) 0.2 $251k 1.2k 207.44
Wal-Mart Stores (WMT) 0.2 $250k 2.3k 110.28
General Electric Company 0.2 $253k 24k 10.50
Nextera Energy (NEE) 0.2 $233k 1.1k 204.93
Walt Disney Company (DIS) 0.1 $211k 1.5k 139.46
Marsh & McLennan Companies (MMC) 0.1 $209k 2.1k 99.71
J.M. Smucker Company (SJM) 0.1 $209k 1.8k 115.21
Booking Holdings (BKNG) 0.1 $201k 107.00 1878.50
Ford Motor Company (F) 0.1 $148k 15k 10.22