Boyd Watterson Asset Management as of March 31, 2016
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 174 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Mbs | 4.3 | $8.9M | 81k | 109.48 | |
Spdr S&p 500 Etf Trust | 4.2 | $8.6M | 42k | 205.53 | |
Powershrs Sr Loan Port | 3.3 | $6.9M | 304k | 22.71 | |
Ishares National Amt-free Muni | 3.2 | $6.6M | 60k | 111.65 | |
Gsa Realty Holdings | 2.9 | $6.1M | 6.1M | 1.00 | |
Microsoft Corp | 2.4 | $5.0M | 91k | 55.23 | |
Apple | 2.1 | $4.4M | 41k | 108.98 | |
I-shs Us Preferred Stock Index etf | 1.8 | $3.7M | 95k | 39.03 | |
Johnson And | 1.8 | $3.6M | 34k | 108.19 | |
Jpmorgan Chase | 1.6 | $3.3M | 55k | 59.22 | |
Eaton Corp | 1.6 | $3.2M | 51k | 62.55 | |
Receipt Spdr S&p Midcap | 1.5 | $3.1M | 12k | 262.76 | |
Intel Corp | 1.4 | $2.9M | 89k | 32.35 | |
Pfizer | 1.4 | $2.8M | 95k | 29.64 | |
Walgreens Boots Alliance | 1.4 | $2.8M | 33k | 84.25 | |
Ishares Tr s^p 500 index | 1.4 | $2.8M | 21k | 130.63 | |
Merck & Co | 1.3 | $2.7M | 52k | 52.91 | |
Boeing Company | 1.3 | $2.7M | 21k | 126.94 | |
Pepsico | 1.3 | $2.7M | 27k | 102.48 | |
Target Corp | 1.3 | $2.7M | 33k | 82.27 | |
Alphabet Inc Cap Stk Cl A | 1.3 | $2.7M | 3.5k | 762.78 | |
Ishares Tr s^p 500 index | 1.3 | $2.7M | 23k | 118.81 | |
Exxon Mobil | 1.2 | $2.6M | 31k | 83.59 | |
Ishares Tr s^p 500 index | 1.2 | $2.6M | 24k | 105.43 | |
General Electric | 1.2 | $2.4M | 76k | 31.80 | |
Wells Fargo & Co | 1.1 | $2.2M | 46k | 48.37 | |
Visa Inc Com Cl A | 1.1 | $2.2M | 29k | 76.47 | |
American Express | 1.0 | $2.2M | 35k | 61.41 | |
Ford Mtr Co Del Com Par 0.01 | 1.0 | $2.0M | 150k | 13.50 | |
Honeywell Intl | 0.9 | $1.9M | 17k | 112.07 | |
Expedia Inc Del | 0.9 | $1.9M | 18k | 107.81 | |
Medtronic | 0.9 | $1.9M | 25k | 74.99 | |
Abbvie | 0.9 | $1.8M | 32k | 57.12 | |
Cisco Sys | 0.9 | $1.8M | 64k | 28.47 | |
Ishrs Barclays 1-3yr Tr Bd | 0.9 | $1.8M | 22k | 85.03 | |
Ishares Intermed. Credit | 0.9 | $1.8M | 17k | 109.71 | |
Ishares 7-10 Year Treasury | 0.9 | $1.8M | 16k | 110.35 | |
United Technologies | 0.8 | $1.8M | 18k | 100.12 | |
Procter & Gamble | 0.8 | $1.7M | 21k | 82.31 | |
Alphabet Cap Stk Cl C | 0.8 | $1.7M | 2.2k | 745.17 | |
Yum Brands | 0.8 | $1.6M | 20k | 81.86 | |
Abbott Labs | 0.8 | $1.6M | 39k | 41.82 | |
Vanguard S&p 500 Etf | 0.8 | $1.6M | 8.5k | 188.59 | |
Hewlett Packard Enterprise | 0.8 | $1.6M | 90k | 17.73 | |
Synchrony Finl | 0.7 | $1.5M | 51k | 28.66 | |
Coca Cola | 0.7 | $1.4M | 30k | 46.39 | |
Hca Holdings | 0.7 | $1.4M | 17k | 78.05 | |
Ishares S&p Global 100 | 0.7 | $1.3M | 19k | 71.91 | |
Citigroup | 0.6 | $1.3M | 32k | 41.74 | |
Spdr Barclays Sh Tr Hg Yld | 0.6 | $1.3M | 51k | 25.82 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.3M | 23k | 57.14 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.6 | $1.3M | 15k | 89.45 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.6 | $1.2M | 11k | 112.57 | |
Lilly Eli & Co | 0.6 | $1.2M | 16k | 72.01 | |
Wal Mart Stores | 0.6 | $1.2M | 17k | 68.47 | |
Cvs Caremark Corporation | 0.6 | $1.1M | 11k | 103.70 | |
Ishares Tr barclys tips | 0.5 | $1.1M | 9.6k | 114.67 | |
Conocophillips | 0.5 | $1.1M | 27k | 40.26 | |
Mondelez Internati | 0.5 | $1.1M | 28k | 40.14 | |
Te Connectivity Ltd reg | 0.5 | $1.1M | 17k | 61.94 | |
Mcdonalds Corp | 0.5 | $973k | 7.7k | 125.63 | |
Ishares 0-5 Year Hy | 0.5 | $951k | 21k | 45.01 | |
Capital One Finl Corp | 0.5 | $928k | 13k | 69.33 | |
Lazard Ltd shs a | 0.5 | $929k | 24k | 38.79 | |
Phillips 66 | 0.4 | $902k | 10k | 86.61 | |
Qualcomm | 0.4 | $880k | 17k | 51.13 | |
Chevron Corp | 0.4 | $867k | 9.1k | 95.43 | |
Blackrock Inc Cl A | 0.4 | $866k | 2.5k | 340.68 | |
Mastercard Inc cl a | 0.4 | $842k | 8.9k | 94.52 | |
Ishares Tr barcly usagg b | 0.4 | $843k | 7.6k | 110.88 | |
Cptf Fund Holding | 0.4 | $853k | 853k | 1.00 | |
International | 0.4 | $828k | 5.5k | 151.40 | |
Schlumberger | 0.4 | $826k | 11k | 73.75 | |
Chipotle Mexican Grill | 0.4 | $782k | 1.7k | 470.80 | |
Valeant Pharmaceuticals Intl | 0.4 | $759k | 29k | 26.29 | |
Idex | 0.4 | $757k | 9.1k | 82.84 | |
General Mls | 0.4 | $735k | 12k | 63.36 | |
Lowes Cos | 0.4 | $749k | 9.9k | 75.70 | |
Illinois Tool | 0.3 | $717k | 7.0k | 102.47 | |
Ishares Tr | 0.3 | $730k | 15k | 50.40 | |
Concho Resources | 0.3 | $705k | 7.0k | 101.00 | |
Exelon Corp | 0.3 | $690k | 19k | 35.84 | |
Paypal Holdings | 0.3 | $685k | 18k | 38.60 | |
Amgen | 0.3 | $670k | 4.5k | 150.02 | |
Mattel | 0.3 | $669k | 20k | 33.62 | |
Marathon Oil | 0.3 | $663k | 18k | 37.16 | |
Cbs Corp New Cl B | 0.3 | $645k | 12k | 55.11 | |
Bae Systems | 0.3 | $646k | 22k | 29.26 | |
Ares Capital Corp | 0.3 | $597k | 40k | 14.83 | |
Unilever Nv | 0.3 | $589k | 13k | 44.72 | |
Allianz Se | 0.3 | $594k | 37k | 16.30 | |
Gilead Sciences | 0.3 | $582k | 6.3k | 91.93 | |
United Parcel Service Inc Cl B | 0.3 | $569k | 5.4k | 105.47 | |
Mckesson Corp | 0.3 | $576k | 3.7k | 157.25 | |
Siemens | 0.3 | $588k | 5.5k | 106.14 | |
Russell Mid Cap Ishares Trust | 0.3 | $578k | 4.0k | 144.07 | |
Allstate Corp | 0.3 | $558k | 8.3k | 67.34 | |
Macys | 0.3 | $549k | 13k | 44.07 | |
Occidental Pete Corp Del | 0.3 | $550k | 8.0k | 68.48 | |
Wpp | 0.3 | $557k | 4.8k | 116.48 | |
Total Sa | 0.3 | $527k | 12k | 45.45 | |
Dunkin Brands Group | 0.3 | $542k | 12k | 47.16 | |
Syngenta | 0.2 | $512k | 6.2k | 82.77 | |
Westpac Bkg | 0.2 | $512k | 22k | 23.26 | |
Novartis Ads | 0.2 | $491k | 6.8k | 72.47 | |
3m | 0.2 | $501k | 3.0k | 166.78 | |
Us Bancorp Del | 0.2 | $487k | 12k | 40.58 | |
Hsbc Holdings | 0.2 | $495k | 16k | 31.15 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $498k | 50k | 10.03 | |
Metlife | 0.2 | $481k | 11k | 43.97 | |
Sanofi Aventis | 0.2 | $479k | 12k | 40.18 | |
Axa Spons | 0.2 | $485k | 21k | 23.57 | |
Basf Se | 0.2 | $466k | 6.2k | 75.54 | |
Caterpillar Inc Del | 0.2 | $446k | 5.8k | 76.49 | |
Verizon Communications | 0.2 | $464k | 8.6k | 54.12 | |
Bb&t Corp | 0.2 | $451k | 14k | 33.24 | |
Nippon Telegraph & Telephone C | 0.2 | $462k | 11k | 43.24 | |
Diageo P L C | 0.2 | $448k | 4.2k | 107.80 | |
Mitsubishi Ufj Finl Group | 0.2 | $440k | 96k | 4.59 | |
Pentair | 0.2 | $430k | 7.9k | 54.27 | |
China Mobile | 0.2 | $408k | 7.4k | 55.40 | |
Glaxosmithkline | 0.2 | $420k | 10k | 40.52 | |
Marsh & Mclennan Cos | 0.2 | $384k | 6.3k | 60.71 | |
Progressive Corp Ohio | 0.2 | $391k | 11k | 35.18 | |
Ridgeworth Seix Floating | 0.2 | $395k | 47k | 8.33 | |
Bristol-myers | 0.2 | $363k | 5.7k | 63.89 | |
Potash Corp Sask | 0.2 | $363k | 21k | 17.03 | |
Canon | 0.2 | $372k | 13k | 29.82 | |
Dbs Group Hldgs | 0.2 | $363k | 7.9k | 45.71 | |
Vantiv Inc cl a | 0.2 | $372k | 6.9k | 53.82 | |
Emerson Electric | 0.2 | $354k | 6.5k | 54.38 | |
Abb | 0.2 | $359k | 19k | 19.41 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $327k | 6.7k | 48.49 | |
Smucker J M | 0.2 | $330k | 2.5k | 129.97 | |
Highland Iboxx Senior Ln | 0.2 | $338k | 19k | 18.27 | |
Home Depot | 0.1 | $306k | 2.3k | 133.39 | |
Taiwan Semiconductor-sp | 0.1 | $309k | 12k | 26.23 | |
Banco Bilbao Vizcaya Argentari | 0.1 | $311k | 48k | 6.52 | |
Intercontinental Hot spon adr new201 | 0.1 | $309k | 7.5k | 41.31 | |
Hp | 0.1 | $303k | 25k | 12.31 | |
Nestle S A | 0.1 | $293k | 3.9k | 74.96 | |
Bank Amer Corp | 0.1 | $279k | 21k | 13.53 | |
Credit Suisse Group | 0.1 | $295k | 21k | 14.12 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $281k | 2.6k | 106.20 | |
Eni Spa | 0.1 | $289k | 9.5k | 30.27 | |
Sk Telecom | 0.1 | $289k | 14k | 20.20 | |
Barclays | 0.1 | $296k | 34k | 8.61 | |
Berkshire Hathaway Inc Del Cl B | 0.1 | $267k | 1.9k | 142.02 | |
Kinder Morgan Inc Del | 0.1 | $274k | 15k | 17.87 | |
Mitsui & Co | 0.1 | $259k | 1.1k | 230.02 | |
Sap | 0.1 | $255k | 3.2k | 80.49 | |
Eisai | 0.1 | $248k | 4.1k | 60.28 | |
Vodafone Group Plc N spnsr adr no pa | 0.1 | $249k | 7.8k | 32.11 | |
Daimler Ag - Spn | 0.1 | $244k | 3.2k | 76.92 | |
Schwab Us Dividend Equity Etf | 0.1 | $246k | 6.1k | 40.03 | |
Accenture Plc Ireland Shs Class A | 0.1 | $236k | 2.0k | 115.18 | |
Keyence Corp | 0.1 | $235k | 430.00 | 546.51 | |
Infosys Technologies | 0.1 | $232k | 12k | 19.00 | |
Rio Tinto | 0.1 | $233k | 8.2k | 28.25 | |
Lvmh Moet Hennessy-unsp | 0.1 | $232k | 6.8k | 34.26 | |
Experian (EXPN) | 0.1 | $208k | 12k | 17.86 | |
Molson Coors Brewing Co -b cl b | 0.1 | $209k | 2.2k | 96.31 | |
Smith & Nephew | 0.1 | $202k | 6.1k | 33.25 | |
Waters Corp | 0.1 | $214k | 1.6k | 131.69 | |
Daito Trust Construct | 0.1 | $213k | 1.5k | 142.00 | |
Bhp Billiton | 0.1 | $216k | 8.3k | 25.94 | |
Ing Groep N V | 0.1 | $185k | 16k | 11.96 | |
Sun Hung Kai Properties Lt | 0.1 | $173k | 14k | 12.36 | |
Marathon Oil Corp | 0.1 | $154k | 14k | 11.12 | |
Astellas Pharma | 0.1 | $146k | 11k | 13.27 | |
Brambles | 0.1 | $96k | 10k | 9.37 | |
Vodafone | 0.0 | $90k | 28k | 3.19 | |
Tokyo Gas | 0.0 | $70k | 15k | 4.67 | |
Uptfta | 0.0 | $21k | 21k | 1.02 |