Boyd Watterson Asset Management
Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBB, SPY, MSFT, AGG, AAPL, and represent 29.35% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$17M), AMZN, CRM, PYPL, SCHW, UL, SPTL, META, SGOV, QCOM.
- Started 5 new stock positions in SGOV, SCHW, UL, MCK, C.
- Reduced shares in these 10 stocks: AGG (-$9.9M), JNK, PAYC, IGIB, SMG, MA, CRWD, V, CSCO, DIS.
- Sold out of its positions in ALL.PI, ACGLN, BAC.PN, ENB, EXPE, FRC.PL, HIG.PG, IEMG, JAAA, JPM.PJ. KIM.PM, MET.PF, MAA.PI, NTRSO, PAYC, PSA.PL, JNK, SMG, TFC.PR, VGSH.
- Boyd Watterson Asset Management was a net seller of stock by $-2.5M.
- Boyd Watterson Asset Management has $234M in assets under management (AUM), dropping by -14.44%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 8.2 | $19M | +747% | 196k | 97.49 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $18M | 47k | 377.26 | ||
| Microsoft Corporation (MSFT) | 5.4 | $13M | 49k | 256.82 | ||
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $13M | -43% | 124k | 101.68 | |
| Apple (AAPL) | 2.8 | $6.5M | 48k | 136.71 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.2M | 2.8k | 2179.18 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $5.8M | 14k | 413.50 | ||
| Abbvie (ABBV) | 2.3 | $5.4M | 35k | 153.17 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 43k | 112.60 | ||
| Honeywell International (HON) | 1.9 | $4.5M | 26k | 173.81 | ||
| Bristol Myers Squibb (BMY) | 1.7 | $4.0M | -6% | 53k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | +2% | 46k | 85.65 | |
| Broadcom (AVGO) | 1.7 | $3.9M | 8.0k | 485.81 | ||
| American Express Company (AXP) | 1.6 | $3.8M | +4% | 28k | 138.62 | |
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| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 21k | 177.52 | ||
| Eli Lilly & Co. (LLY) | 1.4 | $3.3M | 10k | 324.20 | ||
| Pepsi (PEP) | 1.4 | $3.2M | 19k | 166.64 | ||
| Pfizer (PFE) | 1.4 | $3.2M | 61k | 52.43 | ||
| Chevron Corporation (CVX) | 1.3 | $3.1M | 22k | 144.76 | ||
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $3.1M | +3% | 74k | 41.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.8M | 8.1k | 346.92 | ||
| Amazon (AMZN) | 1.2 | $2.8M | +2163% | 26k | 106.21 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 25k | 108.67 | ||
| Eaton (ETN) | 1.2 | $2.7M | 22k | 125.97 | ||
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 19k | 143.82 | ||
| Qualcomm (QCOM) | 1.1 | $2.6M | +9% | 20k | 127.76 | |
| iShares S&P Global 100 Index (IOO) | 1.1 | $2.6M | -2% | 40k | 64.07 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 4.2k | 543.23 | ||
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.2M | -3% | 24k | 92.39 | |
| Linde (LIN) | 0.9 | $2.2M | 7.7k | 287.50 | ||
| Visa (V) | 0.9 | $2.1M | -21% | 11k | 196.86 | |
| Target Corporation (TGT) | 0.8 | $1.9M | +4% | 14k | 141.24 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 11k | 178.72 | ||
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | -2% | 833.00 | 2187.27 | |
| US Bank 4.00 P PFD (USB.PR) | 0.7 | $1.7M | -10% | 90k | 18.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 26k | 62.48 | ||
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.6M | -38% | 31k | 51.07 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 17k | 91.19 | ||
| Coca-Cola Company (KO) | 0.7 | $1.5M | -19% | 25k | 62.90 | |
| Home Depot (HD) | 0.6 | $1.5M | 5.4k | 274.29 | ||
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 77.43 | ||
| Paypal Holdings (PYPL) | 0.6 | $1.4M | +114% | 20k | 69.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | -2% | 14k | 96.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 34k | 40.09 | ||
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.4M | -4% | 13k | 102.31 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.2M | +4% | 4.2k | 294.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $1.2M | -3% | 17k | 71.65 | |
| salesforce (CRM) | 0.5 | $1.2M | +223% | 7.2k | 165.06 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $1.2M | -5% | 40k | 29.47 | |
| Cigna Corp (CI) | 0.5 | $1.2M | 4.5k | 263.42 | ||
| Boeing Company (BA) | 0.5 | $1.2M | 8.5k | 136.68 | ||
| Booking Holdings (BKNG) | 0.5 | $1.1M | +5% | 656.00 | 1748.48 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 37.41 | ||
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | -12% | 1.8k | 631.84 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 13k | 79.52 | ||
| Phillips 66 (PSX) | 0.4 | $1.0M | 13k | 82.00 | ||
| International Business Machines (IBM) | 0.4 | $1.0M | +11% | 7.1k | 141.20 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 35k | 29.06 | ||
| Danaher Corporation (DHR) | 0.4 | $977k | 3.9k | 253.57 | ||
| Marsh & McLennan Companies (MMC) | 0.4 | $965k | 6.2k | 155.27 | ||
| iShares S&P 500 Index (IVV) | 0.4 | $957k | +15% | 2.5k | 379.01 | |
| United Parcel Service (UPS) | 0.4 | $954k | 5.2k | 182.55 | ||
| Goldman Sachs (GS) | 0.4 | $953k | 3.2k | 297.07 | ||
| Facebook Inc cl a (META) | 0.4 | $944k | +76% | 5.9k | 161.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $936k | -20% | 39k | 24.12 | |
| Lowe's Companies (LOW) | 0.4 | $922k | -13% | 5.3k | 174.62 | |
| Bank of America Corporation (BAC) | 0.4 | $904k | +11% | 29k | 31.14 | |
| General Motors Company (GM) | 0.4 | $858k | 27k | 31.78 | ||
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.4 | $848k | +97% | 26k | 33.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $828k | 22k | 37.91 | ||
| Amgen (AMGN) | 0.3 | $801k | 3.3k | 243.32 | ||
| Charles Schwab 4.45 P PFD (SCHW.PJ) | 0.3 | $770k | +12% | 38k | 20.42 | |
| EOG Resources (EOG) | 0.3 | $767k | 6.9k | 110.47 | ||
| Trane Technologies (TT) | 0.3 | $767k | 5.9k | 129.80 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $729k | NEW | 12k | 63.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $718k | -4% | 8.9k | 81.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $707k | -4% | 14k | 50.55 | |
| U.S. Bancorp (USB) | 0.3 | $690k | 15k | 46.00 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $670k | -31% | 3.0k | 226.12 | |
| 3M Company (MMM) | 0.3 | $652k | -9% | 5.0k | 129.47 | |
| Air Products & Chemicals (APD) | 0.3 | $651k | 2.7k | 240.49 | ||
| Parker-Hannifin Corporation (PH) | 0.3 | $638k | +2% | 2.6k | 246.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $632k | 18k | 35.69 | ||
| Travelers Companies (TRV) | 0.3 | $600k | 3.5k | 169.16 | ||
| Cisco Systems (CSCO) | 0.3 | $590k | -48% | 14k | 42.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $571k | 966.00 | 591.10 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $567k | -51% | 3.4k | 168.70 | |
| Huntington Bank 4.50 P PFD (HBANP) | 0.2 | $552k | +16% | 30k | 18.52 | |
| Plug Power (PLUG) | 0.2 | $524k | -21% | 32k | 16.57 | |
| MiMedx (MDXG) | 0.2 | $505k | +11% | 146k | 3.47 | |
| Mondelez Int (MDLZ) | 0.2 | $499k | -38% | 8.0k | 62.15 | |
| Cummins (CMI) | 0.2 | $498k | +16% | 2.6k | 193.55 | |
| Bloom Energy Corp (BE) | 0.2 | $469k | 28k | 16.51 | ||
| Vanguard Growth ETF (VUG) | 0.2 | $466k | 2.1k | 223.07 | ||
| Roper Industries (ROP) | 0.2 | $464k | -5% | 1.2k | 394.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $455k | 3.0k | 151.67 | ||
| MasterCard Incorporated (MA) | 0.2 | $455k | -61% | 1.4k | 315.53 | |
| Unilever (UL) | 0.2 | $454k | NEW | 9.9k | 45.85 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $450k | 8.6k | 52.25 | ||
| Walt Disney Company (DIS) | 0.2 | $434k | -49% | 4.6k | 94.37 | |
| Medtronic (MDT) | 0.2 | $433k | -3% | 4.8k | 89.70 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $433k | -33% | 13k | 34.62 | |
| Hp (HPQ) | 0.2 | $424k | +28% | 13k | 32.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $414k | 5.0k | 82.80 | ||
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.2 | $389k | NEW | 3.9k | 100.15 | |
| Illumina (ILMN) | 0.2 | $378k | +19% | 2.1k | 184.12 | |
| Avery Dennison Corporation (AVY) | 0.2 | $377k | -5% | 2.3k | 161.73 | |
| ConocoPhillips (COP) | 0.2 | $373k | 4.2k | 89.75 | ||
| Keysight Technologies (KEYS) | 0.2 | $356k | 2.6k | 137.77 | ||
| Whirlpool Corporation (WHR) | 0.2 | $356k | 2.3k | 154.78 | ||
| Verizon Communications (VZ) | 0.1 | $332k | 6.6k | 50.69 | ||
| Pinterest Inc Cl A (PINS) | 0.1 | $316k | 17k | 18.13 | ||
| Synchrony Financial (SYF) | 0.1 | $292k | -29% | 11k | 27.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $278k | 8.5k | 32.86 | ||
| Spdr Ser Tr cmn (FLRN) | 0.1 | $275k | -4% | 9.1k | 30.07 | |
| BlackRock (BLK) | 0.1 | $275k | -7% | 452.00 | 608.41 | |
| Organon & Co (OGN) | 0.1 | $262k | 7.8k | 33.72 | ||
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.4k | 182.52 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $259k | -10% | 198.00 | 1308.08 | |
| Fastenal Company (FAST) | 0.1 | $255k | -7% | 5.1k | 49.93 | |
| General Electric (GE) | 0.1 | $249k | -7% | 3.9k | 63.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | -2% | 1.6k | 153.75 | |
| AvalonBay Communities (AVB) | 0.1 | $241k | 1.2k | 193.89 | ||
| SYSCO Corporation (SYY) | 0.1 | $240k | -6% | 2.8k | 84.66 | |
| Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $238k | 9.3k | 25.49 | ||
| Agribank FCB VRN PERP P PFD (AGRIP) | 0.1 | $236k | 2.4k | 100.43 | ||
| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $231k | 9.6k | 24.03 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $229k | -21% | 3.2k | 70.72 | |
| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $225k | 8.9k | 25.15 | ||
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $224k | -4% | 8.3k | 27.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.7k | 121.39 | ||
| McKesson Corporation (MCK) | 0.1 | $205k | NEW | 627.00 | 326.95 | |
| Citigroup (C) | 0.1 | $201k | NEW | 4.4k | 46.00 | |
| Southern Co 4.20 P PFD (SOJE) | 0.1 | $192k | 10k | 19.01 | ||
Past Filings by Boyd Watterson Asset Management
SEC 13F filings are viewable for Boyd Watterson Asset Management going back to 2011
- Boyd Watterson Asset Management 2022 Q2 filed July 22, 2022
- Boyd Watterson Asset Management 2022 Q1 filed April 27, 2022
- Boyd Watterson Asset Management 2021 Q4 filed Jan. 26, 2022
- Boyd Watterson Asset Management 2021 Q3 filed Oct. 21, 2021
- Boyd Watterson Asset Management 2021 Q2 filed July 19, 2021
- Boyd Watterson Asset Management 2021 Q1 filed April 27, 2021
- Boyd Watterson Asset Management 2020 Q4 filed Jan. 20, 2021
- Boyd Watterson Asset Management 2020 Q3 filed Oct. 23, 2020
- Boyd Watterson Asset Management 2020 Q2 filed July 15, 2020
- Boyd Watterson Asset Management 2020 Q1 filed April 20, 2020
- Boyd Watterson Asset Management 2019 Q4 filed Jan. 16, 2020
- Boyd Watterson Asset Management 2019 Q3 filed Oct. 17, 2019
- Boyd Watterson Asset Management 2019 Q2 filed July 24, 2019
- Boyd Watterson Asset Management 2019 Q1 filed April 9, 2019
- Boyd Watterson Asset Management 2018 Q4 filed Jan. 16, 2019
- Boyd Watterson Asset Management 2018 Q3 filed Oct. 17, 2018