Boyd Watterson Asset Management as of June 30, 2016
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 180 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares National Amt-free Muni | 4.4 | $9.3M | 82k | 113.92 | |
Ishares Mbs | 4.4 | $9.2M | 84k | 109.97 | |
Spdr S&p 500 Etf Trust | 4.2 | $8.9M | 42k | 209.49 | |
Powershrs Sr Loan Port | 3.4 | $7.0M | 307k | 22.97 | |
Gsa Realty Holdings | 2.7 | $5.8M | 5.8M | 1.00 | |
Microsoft Corp | 2.4 | $5.0M | 97k | 51.17 | |
I-shs Us Preferred Stock Index etf | 2.0 | $4.3M | 108k | 39.89 | |
Johnson And | 1.7 | $3.6M | 30k | 121.30 | |
Apple | 1.6 | $3.4M | 36k | 95.60 | |
Pfizer | 1.6 | $3.3M | 93k | 35.21 | |
Receipt Spdr S&p Midcap | 1.5 | $3.2M | 12k | 272.22 | |
Jpmorgan Chase | 1.4 | $3.0M | 48k | 62.15 | |
Merck & Co | 1.4 | $3.0M | 52k | 57.61 | |
Exxon Mobil | 1.4 | $2.9M | 31k | 93.74 | |
Intel Corp | 1.4 | $2.9M | 87k | 32.80 | |
Eaton Corp | 1.4 | $2.8M | 48k | 59.73 | |
Ishares Intermed. Credit | 1.3 | $2.8M | 25k | 111.25 | |
Ishares Tr s^p 500 index | 1.3 | $2.8M | 23k | 122.75 | |
Walgreens Boots Alliance | 1.3 | $2.8M | 33k | 83.27 | |
Boeing Company | 1.2 | $2.6M | 20k | 129.87 | |
Ishares Tr s^p 500 index | 1.2 | $2.6M | 19k | 138.92 | |
Abbvie | 1.2 | $2.6M | 42k | 61.91 | |
General Electric | 1.2 | $2.6M | 81k | 31.49 | |
Alphabet Inc Cap Stk Cl A | 1.2 | $2.5M | 3.6k | 703.54 | |
Pepsico | 1.2 | $2.5M | 24k | 105.96 | |
Ishares Tr s^p 500 index | 1.1 | $2.4M | 23k | 106.09 | |
Target Corp | 1.1 | $2.2M | 32k | 69.81 | |
Wells Fargo & Co | 1.0 | $2.1M | 45k | 47.32 | |
Cisco Sys | 1.0 | $2.0M | 70k | 28.69 | |
Medtronic | 1.0 | $2.0M | 23k | 86.76 | |
Honeywell Intl | 0.9 | $2.0M | 17k | 116.33 | |
American Express | 0.9 | $1.9M | 31k | 60.75 | |
Ford Mtr Co Del Com Par 0.01 | 0.9 | $1.9M | 148k | 12.57 | |
Synchrony Finl | 0.9 | $1.8M | 72k | 25.28 | |
Procter & Gamble | 0.8 | $1.7M | 21k | 84.65 | |
United Technologies | 0.8 | $1.6M | 16k | 102.53 | |
Abbott Labs | 0.8 | $1.6M | 41k | 39.31 | |
Vanguard S&p 500 Etf | 0.8 | $1.6M | 8.5k | 192.14 | |
Visa Inc Com Cl A | 0.7 | $1.6M | 21k | 74.17 | |
Expedia Inc Del | 0.7 | $1.5M | 14k | 106.33 | |
Yum Brands | 0.7 | $1.5M | 18k | 82.93 | |
Cptf Fund Holding | 0.7 | $1.5M | 1.5M | 1.00 | |
Ishares 0-5 Year Hy | 0.7 | $1.4M | 31k | 46.33 | |
Ishares S&p Global 100 | 0.6 | $1.3M | 19k | 71.70 | |
Coca Cola | 0.6 | $1.3M | 29k | 45.32 | |
Hca Holdings | 0.6 | $1.3M | 17k | 76.99 | |
Mondelez Internati | 0.6 | $1.3M | 29k | 45.50 | |
Ishares 7-10 Year Treasury | 0.6 | $1.3M | 12k | 112.95 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.6 | $1.3M | 14k | 94.57 | |
Alphabet Cap Stk Cl C | 0.6 | $1.3M | 1.9k | 691.90 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.3M | 23k | 55.83 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.6 | $1.3M | 11k | 116.23 | |
Lilly Eli & Co | 0.6 | $1.2M | 16k | 78.72 | |
Wal Mart Stores | 0.6 | $1.2M | 17k | 72.99 | |
Berkshire Hathaway Inc Del Cl B | 0.6 | $1.2M | 8.2k | 144.74 | |
Conocophillips | 0.6 | $1.2M | 27k | 43.61 | |
Ishares Tr barclys tips | 0.5 | $1.1M | 9.6k | 116.64 | |
Te Connectivity Ltd reg | 0.5 | $1.1M | 19k | 57.10 | |
Cvs Caremark Corporation | 0.5 | $1.1M | 11k | 95.71 | |
Hewlett Packard Enterprise | 0.5 | $1.0M | 57k | 18.27 | |
Chevron Corp | 0.5 | $1.0M | 9.6k | 104.86 | |
Lowes Cos | 0.5 | $976k | 12k | 79.14 | |
Spdr Barclays Sh Tr Hg Yld | 0.5 | $958k | 36k | 26.99 | |
Exelon Corp | 0.5 | $951k | 26k | 36.37 | |
Chipotle Mexican Grill | 0.5 | $947k | 2.4k | 402.64 | |
Qualcomm | 0.4 | $908k | 17k | 53.59 | |
Schlumberger | 0.4 | $879k | 11k | 79.08 | |
Blackrock Inc Cl A | 0.4 | $864k | 2.5k | 342.59 | |
Mcdonalds Corp | 0.4 | $867k | 7.2k | 120.40 | |
Verizon Communications | 0.4 | $845k | 15k | 55.85 | |
Capital One Finl Corp | 0.4 | $846k | 13k | 63.50 | |
Concho Resources | 0.4 | $833k | 7.0k | 119.34 | |
International | 0.4 | $815k | 5.4k | 151.80 | |
Phillips 66 | 0.4 | $823k | 10k | 79.38 | |
General Mls | 0.4 | $791k | 11k | 71.36 | |
Cbs Corp New Cl B | 0.4 | $788k | 15k | 54.47 | |
Allergan Plc common | 0.4 | $769k | 3.3k | 231.21 | |
Lazard Ltd shs a | 0.4 | $758k | 26k | 29.76 | |
Idex | 0.4 | $749k | 9.1k | 82.10 | |
Ishares Tr barcly usagg b | 0.3 | $730k | 6.5k | 112.60 | |
Ishares Tr | 0.3 | $730k | 14k | 50.61 | |
Mckesson Corp | 0.3 | $712k | 3.8k | 186.63 | |
Amgen | 0.3 | $692k | 4.6k | 152.05 | |
Tractor Supply | 0.3 | $657k | 7.2k | 91.12 | |
Illinois Tool | 0.3 | $625k | 6.0k | 104.22 | |
Occidental Pete Corp Del | 0.3 | $603k | 8.0k | 75.51 | |
Mattel | 0.3 | $619k | 20k | 31.30 | |
Unilever Nv | 0.3 | $612k | 13k | 46.94 | |
Barnes Group | 0.3 | $604k | 18k | 33.10 | |
Citigroup | 0.3 | $607k | 14k | 42.41 | |
Bae Systems | 0.3 | $613k | 22k | 28.01 | |
Edgewell Pers Care | 0.3 | $609k | 7.2k | 84.37 | |
United Parcel Service Inc Cl B | 0.3 | $581k | 5.4k | 107.69 | |
Allstate Corp | 0.3 | $560k | 8.0k | 70.00 | |
Bb&t Corp | 0.3 | $563k | 16k | 35.59 | |
Mastercard Inc cl a | 0.3 | $560k | 6.4k | 88.08 | |
Ares Capital Corp | 0.3 | $569k | 40k | 14.21 | |
Siemens | 0.3 | $561k | 5.5k | 101.91 | |
Russell Mid Cap Ishares Trust | 0.3 | $570k | 3.8k | 149.45 | |
Novartis Ads | 0.3 | $552k | 6.7k | 82.54 | |
Macys | 0.3 | $537k | 16k | 33.60 | |
China Mobile | 0.3 | $546k | 9.4k | 57.86 | |
Total Sa | 0.3 | $553k | 12k | 48.07 | |
3m | 0.2 | $526k | 3.0k | 175.10 | |
Nippon Telegraph & Telephone C | 0.2 | $534k | 11k | 47.04 | |
Whirlpool Corp | 0.2 | $516k | 3.1k | 166.61 | |
Marathon Oil | 0.2 | $526k | 14k | 37.93 | |
Sanofi Aventis | 0.2 | $506k | 12k | 41.83 | |
Allianz Se | 0.2 | $513k | 36k | 14.20 | |
Us Bancorp Del | 0.2 | $484k | 12k | 40.33 | |
Hsbc Holdings | 0.2 | $494k | 16k | 31.29 | |
Ishrs Barclays 1-3yr Tr Bd | 0.2 | $480k | 5.6k | 85.36 | |
Westpac Bkg | 0.2 | $484k | 22k | 22.08 | |
Wpp | 0.2 | $494k | 4.7k | 104.51 | |
Potash Corp Sask | 0.2 | $458k | 28k | 16.25 | |
Syngenta | 0.2 | $470k | 6.1k | 76.72 | |
Diageo P L C | 0.2 | $464k | 4.1k | 112.95 | |
Basf Se | 0.2 | $467k | 6.1k | 76.24 | |
Pentair | 0.2 | $462k | 7.9k | 58.31 | |
Metlife | 0.2 | $444k | 11k | 39.81 | |
Glaxosmithkline | 0.2 | $446k | 10k | 43.36 | |
Bristol-myers | 0.2 | $418k | 5.7k | 73.57 | |
Caterpillar Inc Del | 0.2 | $416k | 5.5k | 75.90 | |
Marsh & Mclennan Cos | 0.2 | $418k | 6.1k | 68.38 | |
Mitsubishi Ufj Finl Group | 0.2 | $421k | 95k | 4.43 | |
Bank Of New York | 0.2 | $397k | 10k | 38.83 | |
Kinder Morgan Inc Del | 0.2 | $410k | 22k | 18.72 | |
Axa Spons | 0.2 | $404k | 20k | 19.76 | |
Vantiv Inc cl a | 0.2 | $390k | 6.9k | 56.64 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $379k | 49k | 7.68 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $369k | 6.7k | 55.26 | |
Smucker J M | 0.2 | $387k | 2.5k | 152.42 | |
Dbs Group Hldgs | 0.2 | $371k | 7.9k | 46.83 | |
Abb | 0.2 | $363k | 18k | 19.82 | |
Canon | 0.2 | $353k | 12k | 28.57 | |
Emerson Electric | 0.2 | $340k | 6.5k | 52.23 | |
Gilead Sciences | 0.2 | $347k | 4.2k | 83.45 | |
Highland Iboxx Senior Ln | 0.2 | $340k | 19k | 18.38 | |
Eni Spa | 0.1 | $307k | 9.5k | 32.39 | |
Paypal Holdings | 0.1 | $309k | 8.5k | 36.47 | |
Hp | 0.1 | $308k | 25k | 12.53 | |
Home Depot | 0.1 | $293k | 2.3k | 127.72 | |
Nestle S A | 0.1 | $299k | 3.9k | 77.24 | |
Marathon Oil Corp | 0.1 | $301k | 20k | 15.02 | |
Keyence Corp | 0.1 | $290k | 430.00 | 674.42 | |
Taiwan Semiconductor-sp | 0.1 | $305k | 12k | 26.21 | |
Sk Telecom | 0.1 | $297k | 14k | 20.92 | |
Bank Amer Corp | 0.1 | $271k | 20k | 13.27 | |
Progressive Corp Ohio | 0.1 | $272k | 8.1k | 33.53 | |
Dunkin Brands Group | 0.1 | $281k | 6.4k | 43.65 | |
Banco Bilbao Vizcaya Argentari | 0.1 | $272k | 47k | 5.73 | |
Schwab Us Dividend Equity Etf | 0.1 | $275k | 6.6k | 41.40 | |
Rio Tinto | 0.1 | $254k | 8.1k | 31.24 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $262k | 2.6k | 99.89 | |
Daito Trust Construct | 0.1 | $243k | 1.5k | 162.00 | |
Barclays | 0.1 | $260k | 34k | 7.61 | |
Mitsui & Co | 0.1 | $263k | 1.1k | 236.94 | |
Accenture Plc Ireland Shs Class A | 0.1 | $226k | 2.0k | 113.51 | |
Waters Corp | 0.1 | $227k | 1.6k | 140.56 | |
Credit Suisse Group | 0.1 | $222k | 21k | 10.70 | |
Sap | 0.1 | $238k | 3.2k | 75.13 | |
Bhp Billiton | 0.1 | $235k | 8.2k | 28.61 | |
Iberdrola Sa- | 0.1 | $233k | 8.6k | 27.07 | |
Intercontinental Hotels | 0.1 | $230k | 6.1k | 37.48 | |
At&t | 0.1 | $220k | 5.1k | 43.21 | |
Experian (EXPN) | 0.1 | $220k | 12k | 18.89 | |
Molson Coors Brewing Co -b cl b | 0.1 | $219k | 2.2k | 100.92 | |
Infosys Technologies | 0.1 | $215k | 12k | 17.89 | |
Government Propert | 0.1 | $204k | 8.9k | 23.04 | |
Kddi Corp | 0.1 | $218k | 7.2k | 30.28 | |
Eisai | 0.1 | $201k | 3.6k | 55.51 | |
Lvmh Moet Hennessy-unsp | 0.1 | $201k | 6.7k | 30.14 | |
Iberdrola Sa | 0.1 | $191k | 28k | 6.76 | |
Ing Groep N V | 0.1 | $160k | 16k | 10.34 | |
Astellas Pharma | 0.1 | $172k | 11k | 15.64 | |
Sun Hung Kai Properties Lt | 0.1 | $161k | 14k | 11.50 | |
Brambles | 0.1 | $95k | 10k | 9.27 | |
Vodafone | 0.0 | $86k | 28k | 3.05 | |
Tokyo Gas | 0.0 | $61k | 15k | 4.07 | |
Uptfta | 0.0 | $15k | 15k | 0.98 |