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 |