Boyd Watterson Asset Management
Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BRK.B, MSFT, JPM, MRK, and represent 24.63% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$19M), MRK, XOM, AMZN, SMG, ZBH, FISV, NVDA, PEP, MDXG.
- Started 9 new stock positions in SPTL, FLRN, BRK.B, OGN, SMG, ANGL, ZBH, HPQ, NVDA.
- Reduced shares in these 10 stocks: CGC, INTC, WFC, FB, B, MBB, IGIB, WBA, PETQ, MCD.
- Sold out of its positions in B, CGC, Cloudera, NVTA, MCD, PETQ, DIA, WFC.
- Boyd Watterson Asset Management was a net buyer of stock by $25M.
- Boyd Watterson Asset Management has $271M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Companies in the Boyd Watterson Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $20M | 48k | 429.13 | ||
| Berkshire Hathaway (BRK.B) | 6.8 | $19M | NEW | 68k | 272.94 | |
| Microsoft Corporation (MSFT) | 5.1 | $14M | 49k | 281.91 | ||
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.0M | 43k | 163.69 | ||
| Merck & Co (MRK) | 2.5 | $6.9M | +209% | 92k | 75.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.8M | 2.5k | 2673.65 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $6.7M | 14k | 480.90 | ||
| Apple (AAPL) | 2.5 | $6.7M | +4% | 47k | 141.50 | |
| Honeywell International (HON) | 2.0 | $5.5M | 26k | 212.27 | ||
| American Express Company (AXP) | 1.6 | $4.2M | +3% | 25k | 167.52 | |
| Abbvie (ABBV) | 1.5 | $4.2M | 39k | 107.87 | ||
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $4.0M | -13% | 67k | 60.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $3.9M | -13% | 36k | 108.13 | |
| Broadcom (AVGO) | 1.4 | $3.9M | 8.0k | 484.89 | ||
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | +98% | 63k | 58.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.6M | 93k | 38.81 | ||
| Amazon (AMZN) | 1.3 | $3.4M | +77% | 1.0k | 3284.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.3 | $3.4M | 74k | 46.02 | ||
| Bristol Myers Squibb (BMY) | 1.2 | $3.3M | 56k | 59.17 | ||
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | +2% | 20k | 161.49 | |
| Eaton (ETN) | 1.2 | $3.3M | 22k | 149.33 | ||
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $3.2M | 8.1k | 394.34 | ||
| Target Corporation (TGT) | 1.1 | $3.0M | 13k | 228.74 | ||
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 26k | 118.12 | ||
| Visa (V) | 1.1 | $2.9M | 13k | 222.76 | ||
| Pepsi (PEP) | 1.0 | $2.8M | +19% | 19k | 150.39 | |
| iShares S&P Global 100 Index (IOO) | 1.0 | $2.8M | 39k | 71.15 | ||
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.8M | 25k | 109.18 | ||
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 19k | 139.81 | ||
| Paypal Holdings (PYPL) | 1.0 | $2.6M | 10k | 260.24 | ||
| Pfizer (PFE) | 1.0 | $2.6M | 61k | 43.02 | ||
| Intel Corporation (INTC) | 1.0 | $2.6M | -29% | 48k | 53.29 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 4.3k | 571.40 | ||
| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | +3% | 10k | 231.05 | |
| US Bank 4.00 P PFD (USB.PR) | 0.9 | $2.3M | +2% | 91k | 25.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 849.00 | 2665.49 | ||
| Linde (LIN) | 0.8 | $2.2M | 7.6k | 293.32 | ||
| Chevron Corporation (CVX) | 0.8 | $2.2M | +16% | 22k | 101.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.2M | -2% | 19k | 115.22 | |
| Caterpillar (CAT) | 0.8 | $2.1M | 11k | 191.97 | ||
| Cisco Systems (CSCO) | 0.7 | $2.0M | +9% | 36k | 54.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.9M | 25k | 78.01 | ||
| Qualcomm (QCOM) | 0.7 | $1.9M | +27% | 15k | 128.95 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.7 | $1.8M | +28% | 57k | 32.32 | |
| Boeing Company (BA) | 0.7 | $1.8M | -18% | 8.3k | 220.00 | |
| Zebra Technologies (ZBRA) | 0.7 | $1.8M | 3.5k | 515.39 | ||
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $1.8M | -4% | 65k | 27.38 | |
| Home Depot (HD) | 0.7 | $1.8M | 5.4k | 328.24 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.7M | -8% | 7.0k | 245.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 33k | 50.37 | ||
| Coca-Cola Company (KO) | 0.6 | $1.6M | -3% | 31k | 52.48 | |
| Facebook Inc cl a (FB) | 0.6 | $1.5M | -31% | 4.5k | 339.36 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.5M | +3% | 2.5k | 611.04 | |
| Booking Holdings (BKNG) | 0.5 | $1.5M | +21% | 618.00 | 2373.79 | |
| General Motors Company (GM) | 0.5 | $1.4M | 27k | 52.70 | ||
| Nextera Energy (NEE) | 0.5 | $1.4M | 18k | 78.50 | ||
| Paycom Software (PAYC) | 0.5 | $1.4M | +11% | 2.8k | 495.74 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $1.3M | -22% | 13k | 105.59 | |
| Fiserv (FISV) | 0.5 | $1.3M | +90% | 12k | 108.54 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | -7% | 3.5k | 377.96 | |
| Ishares Tr broad usd high (USHY) | 0.5 | $1.3M | -22% | 30k | 41.50 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 3.6k | 347.71 | ||
| Lowe's Companies (LOW) | 0.5 | $1.2M | 6.1k | 202.80 | ||
| Emerson Electric (EMR) | 0.4 | $1.2M | 13k | 94.19 | ||
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | +6% | 14k | 85.97 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | +3% | 3.9k | 304.40 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 20k | 58.20 | ||
| 3M Company (MMM) | 0.4 | $1.1M | +14% | 6.5k | 175.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 4.3k | 263.11 | ||
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 15k | 74.22 | ||
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 26k | 42.44 | ||
| eBay (EBAY) | 0.4 | $1.1M | +2% | 16k | 69.68 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | -33% | 23k | 47.07 | |
| Illumina (ILMN) | 0.4 | $1.1M | +11% | 2.6k | 405.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.0M | -3% | 19k | 54.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.0M | NEW | 7.0k | 146.42 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 34k | 29.74 | ||
| Trane Technologies (TT) | 0.4 | $1.0M | 5.9k | 172.63 | ||
| Zimmer Holdings (ZBH) | 0.4 | $973k | NEW | 6.7k | 146.32 | |
| United Parcel Service (UPS) | 0.4 | $954k | 5.2k | 182.06 | ||
| iShares S&P 500 Index (IVV) | 0.3 | $941k | 2.2k | 430.86 | ||
| Marsh & McLennan Companies (MMC) | 0.3 | $924k | +6% | 6.1k | 151.40 | |
| Carrier Global Corporation (CARR) | 0.3 | $904k | +11% | 18k | 51.78 | |
| U.S. Bancorp (USB) | 0.3 | $892k | 15k | 59.47 | ||
| Cigna Corp (CI) | 0.3 | $891k | 4.5k | 200.09 | ||
| Phillips 66 (PSX) | 0.3 | $879k | 13k | 70.01 | ||
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $876k | +6% | 7.6k | 114.76 | |
| Enbridge (ENB) | 0.3 | $866k | 22k | 39.82 | ||
| Wright Express (WEX) | 0.3 | $755k | 4.3k | 176.07 | ||
| MiMedx (MDXG) | 0.3 | $738k | +144% | 122k | 6.06 | |
| Synchrony Financial (SYF) | 0.3 | $737k | 15k | 48.91 | ||
| Amgen (AMGN) | 0.3 | $706k | 3.3k | 212.65 | ||
| Air Products & Chemicals (APD) | 0.3 | $694k | 2.7k | 256.09 | ||
| Parker-Hannifin Corporation (PH) | 0.3 | $689k | 2.5k | 279.63 | ||
| Medtronic (MDT) | 0.2 | $643k | 5.1k | 125.32 | ||
| Crispr Therapeutics (CRSP) | 0.2 | $632k | +21% | 5.6k | 111.90 | |
| Walt Disney Company (DIS) | 0.2 | $622k | 3.7k | 169.07 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $621k | NEW | 3.0k | 207.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $606k | 2.1k | 290.09 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $576k | +17% | 952.00 | 605.04 | |
| EOG Resources (EOG) | 0.2 | $552k | 6.9k | 80.20 | ||
| Travelers Companies (TRV) | 0.2 | $544k | 3.6k | 151.96 | ||
| Chipotle Mexican Grill (CMG) | 0.2 | $529k | -13% | 291.00 | 1817.87 | |
| Avery Dennison Corporation (AVY) | 0.2 | $519k | 2.5k | 207.10 | ||
| Roper Industries (ROP) | 0.2 | $518k | 1.2k | 445.78 | ||
| Whirlpool Corporation (WHR) | 0.2 | $469k | 2.3k | 203.91 | ||
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $431k | 5.0k | 86.20 | ||
| Keysight Technologies (KEYS) | 0.2 | $418k | -2% | 2.5k | 164.31 | |
| BlackRock (BLK) | 0.2 | $409k | 488.00 | 838.11 | ||
| Illinois Tool Works (ITW) | 0.2 | $408k | 2.0k | 206.79 | ||
| Spdr Ser Tr cmn (FLRN) | 0.1 | $400k | NEW | 13k | 30.67 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $391k | NEW | 12k | 33.05 | |
| Royal Dutch Shell (RDS.A) | 0.1 | $382k | 8.6k | 44.55 | ||
| Wal-Mart Stores (WMT) | 0.1 | $377k | -3% | 2.7k | 139.37 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $360k | NEW | 8.7k | 41.31 | |
| Verizon Communications (VZ) | 0.1 | $360k | -42% | 6.7k | 54.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $339k | +42% | 4.1k | 82.22 | |
| salesforce (CRM) | 0.1 | $328k | +9% | 1.2k | 271.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | -2% | 1.7k | 191.96 | |
| Morgan Stanley (MS) | 0.1 | $316k | 3.2k | 97.32 | ||
| stock (SPLK) | 0.1 | $308k | +3% | 2.1k | 144.87 | |
| Fastenal Company (FAST) | 0.1 | $288k | +4% | 5.6k | 51.55 | |
| Expedia (EXPE) | 0.1 | $286k | -2% | 1.7k | 163.71 | |
| ConocoPhillips (COP) | 0.1 | $282k | 4.2k | 67.66 | ||
| Hp (HPQ) | 0.1 | $278k | NEW | 10k | 27.38 | |
| AvalonBay Communities (AVB) | 0.1 | $278k | -54% | 1.3k | 221.51 | |
| Organon & Co (OGN) | 0.1 | $269k | NEW | 8.2k | 32.73 | |
| Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $265k | 9.3k | 28.38 | ||
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.4k | 78.57 | ||
| Ishares Inc core msci emkt (IEMG) | 0.1 | $263k | 4.3k | 61.85 | ||
| Bank of America Corp 5 P PFD (BAC.PN) | 0.1 | $261k | 9.8k | 26.73 | ||
| Public Storage 4.625 P PFD (PSA.PL) | 0.1 | $259k | 9.5k | 27.26 | ||
| Southern Co 4.20 P PFD (SOJE) | 0.1 | $259k | 10k | 25.64 | ||
| Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.1 | $259k | 9.7k | 26.63 | ||
| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $259k | 9.5k | 27.30 | ||
| Metlife Inc 4.75 P PFD (MET.PF) | 0.1 | $259k | 9.6k | 26.87 | ||
| Allstate Corp 4.75 P PFD (ALL.PI) | 0.1 | $256k | 9.3k | 27.51 | ||
| International Business Machines (IBM) | 0.1 | $256k | 1.8k | 138.90 | ||
| JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.1 | $254k | 9.7k | 26.20 | ||
| Integrys Energy 6.00 P PFD | 0.1 | $254k | 9.5k | 26.64 | ||
| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $250k | 8.9k | 27.94 | ||
| First Republic Bank 4.25 P PFD (FRC.PL) | 0.1 | $246k | 9.8k | 25.19 | ||
| Citigroup (C) | 0.1 | $204k | 2.9k | 70.22 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $203k | -46% | 3.5k | 58.65 | |
| Cummins (CMI) | 0.1 | $202k | 899.00 | 224.69 | ||
| Cars (CARS) | 0.1 | $152k | 12k | 12.69 |
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 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
- Boyd Watterson Asset Management 2018 Q2 filed July 18, 2018
- Boyd Watterson Asset Management 2018 Q1 filed April 19, 2018
- Boyd Watterson Asset Management 2017 Q4 filed Jan. 11, 2018