Boyd Watterson Asset Management

Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:

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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

View all past filings