Boyd Watterson Asset Management

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