Boyd Watterson Asset Management as of March 31, 2020
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $12M | 46k | 257.75 | |
Microsoft Corporation (MSFT) | 6.7 | $8.2M | 52k | 157.72 | |
iShares Lehman MBS Bond Fund (MBB) | 3.9 | $4.7M | 43k | 110.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $3.8M | 14k | 262.87 | |
Apple (AAPL) | 2.7 | $3.3M | 13k | 254.29 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 34k | 90.03 | |
Intel Corporation (INTC) | 2.3 | $2.9M | 53k | 54.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.8M | 2.4k | 1161.89 | |
Abbvie (ABBV) | 2.2 | $2.7M | 36k | 76.18 | |
Merck & Co (MRK) | 2.0 | $2.4M | 31k | 76.94 | |
Abbott Laboratories (ABT) | 1.8 | $2.2M | 28k | 78.90 | |
iShares S&P Global 100 Index (IOO) | 1.8 | $2.2M | 48k | 44.66 | |
Johnson & Johnson (JNJ) | 1.8 | $2.1M | 16k | 131.12 | |
Pfizer (PFE) | 1.7 | $2.0M | 62k | 32.63 | |
Eaton (ETN) | 1.7 | $2.0M | 26k | 77.68 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $2.0M | 8.4k | 236.87 | |
Pepsi (PEP) | 1.6 | $2.0M | 17k | 120.08 | |
American Express Company (AXP) | 1.6 | $1.9M | 22k | 85.59 | |
Honeywell International (HON) | 1.6 | $1.9M | 14k | 133.78 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.8M | 33k | 53.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $1.7M | 13k | 133.30 | |
Procter & Gamble Company (PG) | 1.3 | $1.6M | 15k | 109.97 | |
Visa (V) | 1.3 | $1.6M | 10k | 161.09 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.6M | 29k | 56.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.6M | 47k | 34.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $1.6M | 9.7k | 165.02 | |
Boeing Company (BA) | 1.3 | $1.5M | 10k | 149.17 | |
Target Corporation (TGT) | 1.2 | $1.4M | 15k | 92.97 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 9.7k | 138.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.3M | 26k | 52.35 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $1.3M | 14k | 97.09 | |
Broadcom (AVGO) | 1.0 | $1.2M | 5.2k | 237.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.2M | 22k | 54.90 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 26k | 45.76 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 26k | 44.26 | |
Amazon (AMZN) | 0.9 | $1.1M | 567.00 | 1948.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.1M | 9.0k | 121.53 | |
MasterCard Incorporated (MA) | 0.9 | $1.1M | 4.4k | 241.46 | |
Home Depot (HD) | 0.8 | $1.0M | 5.4k | 186.73 | |
Alibaba Group Holding (BABA) | 0.8 | $961k | 4.9k | 194.50 | |
Chipotle Mexican Grill (CMG) | 0.7 | $885k | 1.4k | 654.59 | |
Facebook Inc cl a (META) | 0.7 | $885k | 5.3k | 166.79 | |
3M Company (MMM) | 0.7 | $874k | 6.4k | 136.54 | |
salesforce (CRM) | 0.7 | $869k | 6.0k | 143.95 | |
Zebra Technologies (ZBRA) | 0.7 | $817k | 4.4k | 183.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $801k | 6.9k | 115.40 | |
Cisco Systems (CSCO) | 0.7 | $796k | 20k | 39.31 | |
Verizon Communications (VZ) | 0.6 | $769k | 14k | 53.75 | |
International Business Machines (IBM) | 0.6 | $772k | 7.0k | 110.92 | |
Mondelez Int (MDLZ) | 0.6 | $765k | 15k | 50.11 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $741k | 18k | 40.89 | |
Carvana Co cl a (CVNA) | 0.6 | $732k | 13k | 55.10 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $727k | 625.00 | 1163.20 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $724k | 13k | 55.67 | |
Paypal Holdings (PYPL) | 0.6 | $713k | 7.5k | 95.68 | |
Amgen (AMGN) | 0.6 | $699k | 3.4k | 202.73 | |
Exxon Mobil Corporation (XOM) | 0.6 | $680k | 18k | 37.99 | |
iShares S&P 500 Index (IVV) | 0.6 | $679k | 2.6k | 258.57 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $684k | 15k | 45.01 | |
United Technologies Corporation | 0.6 | $668k | 7.1k | 94.39 | |
Chevron Corporation (CVX) | 0.5 | $646k | 8.9k | 72.49 | |
Caterpillar (CAT) | 0.5 | $609k | 5.3k | 115.96 | |
Medtronic (MDT) | 0.5 | $611k | 6.8k | 90.17 | |
Phillips 66 (PSX) | 0.5 | $583k | 11k | 53.61 | |
Expedia (EXPE) | 0.5 | $573k | 10k | 56.24 | |
Keysight Technologies (KEYS) | 0.5 | $574k | 6.9k | 83.71 | |
General Motors Company (GM) | 0.5 | $561k | 27k | 20.78 | |
Trane Technologies (TT) | 0.5 | $564k | 6.8k | 82.66 | |
Wells Fargo & Company (WFC) | 0.4 | $521k | 18k | 28.68 | |
O'reilly Automotive (ORLY) | 0.4 | $530k | 1.8k | 300.97 | |
U.S. Bancorp (USB) | 0.4 | $517k | 15k | 34.47 | |
Berkshire Hathaway (BRK.B) | 0.4 | $511k | 2.8k | 182.89 | |
United Parcel Service (UPS) | 0.4 | $492k | 5.3k | 93.36 | |
Thermo Fisher Scientific (TMO) | 0.4 | $475k | 1.7k | 283.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $455k | 3.2k | 143.71 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $451k | 3.8k | 117.75 | |
At&t (T) | 0.3 | $401k | 14k | 29.14 | |
Novartis (NVS) | 0.3 | $372k | 4.5k | 82.54 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $345k | 11k | 30.25 | |
Vanguard Growth ETF (VUG) | 0.3 | $329k | 2.1k | 156.74 | |
Comcast Corporation (CMCSA) | 0.2 | $310k | 9.0k | 34.41 | |
Qualcomm (QCOM) | 0.2 | $298k | 4.4k | 67.70 | |
Fastenal Company (FAST) | 0.2 | $295k | 9.5k | 31.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $273k | 3.5k | 76.97 | |
Becton, Dickinson and (BDX) | 0.2 | $253k | 1.1k | 230.21 | |
Illinois Tool Works (ITW) | 0.2 | $258k | 1.8k | 142.23 | |
Roper Industries (ROP) | 0.2 | $255k | 819.00 | 311.36 | |
BlackRock (BLK) | 0.2 | $241k | 547.00 | 440.58 | |
stock | 0.2 | $227k | 1.8k | 126.32 | |
Wal-Mart Stores (WMT) | 0.2 | $223k | 2.0k | 113.37 | |
Emerson Electric (EMR) | 0.2 | $215k | 4.5k | 47.59 | |
Nextera Energy (NEE) | 0.2 | $225k | 937.00 | 240.13 | |
AvalonBay Communities (AVB) | 0.2 | $217k | 1.5k | 147.42 | |
Bank of America Corporation (BAC) | 0.2 | $211k | 9.9k | 21.26 | |
Walt Disney Company (DIS) | 0.2 | $208k | 2.2k | 96.47 | |
General Electric Company | 0.1 | $187k | 24k | 7.92 | |
Synchrony Financial (SYF) | 0.1 | $170k | 11k | 16.09 | |
Kinder Morgan (KMI) | 0.1 | $154k | 11k | 13.95 | |
Blubuzzard | 0.0 | $1.0k | 10k | 0.10 |