Boyd Watterson Asset Management as of Sept. 30, 2016
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 170 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares National Amt-free Muni | 4.9 | $9.9M | 88k | 112.75 | |
Spdr S&p 500 Etf Trust | 4.7 | $9.6M | 44k | 216.29 | |
Ishares Mbs | 4.6 | $9.4M | 85k | 110.09 | |
Powershrs Sr Loan Port | 3.6 | $7.4M | 319k | 23.21 | |
Gsa Realty Holdings | 2.9 | $5.9M | 5.9M | 1.00 | |
Microsoft Corp | 2.3 | $4.6M | 80k | 57.61 | |
I-shs Us Preferred Stock Index etf | 2.2 | $4.5M | 115k | 39.50 | |
Apple | 1.8 | $3.7M | 33k | 113.04 | |
Receipt Spdr S&p Midcap | 1.7 | $3.5M | 12k | 282.31 | |
Johnson And | 1.5 | $3.1M | 27k | 118.13 | |
Pfizer | 1.5 | $3.1M | 93k | 33.87 | |
Eaton Corp | 1.5 | $3.1M | 48k | 65.71 | |
Jpmorgan Chase | 1.5 | $3.0M | 45k | 66.59 | |
Abbvie | 1.5 | $3.0M | 48k | 63.07 | |
Ishares Intermed. Credit | 1.4 | $2.9M | 26k | 111.37 | |
Ishares Tr s^p 500 index | 1.4 | $2.8M | 21k | 137.50 | |
Walgreens Boots Alliance | 1.4 | $2.8M | 35k | 80.62 | |
Ishares Tr s^p 500 index | 1.3 | $2.7M | 22k | 123.17 | |
Intel Corp | 1.2 | $2.5M | 67k | 37.75 | |
Alphabet Inc Cap Stk Cl A | 1.2 | $2.5M | 3.1k | 804.09 | |
Exxon Mobil | 1.2 | $2.5M | 28k | 87.27 | |
Boeing Company | 1.1 | $2.3M | 18k | 131.73 | |
Ishares Tr s^p 500 index | 1.1 | $2.2M | 21k | 105.75 | |
General Electric | 1.0 | $2.1M | 71k | 29.62 | |
American Express | 1.0 | $2.0M | 32k | 64.04 | |
Honeywell Intl | 1.0 | $2.0M | 17k | 116.57 | |
Medtronic | 1.0 | $2.0M | 23k | 86.39 | |
Abbott Labs | 0.9 | $1.9M | 45k | 42.28 | |
Ishares 0-5 Year Hy | 0.9 | $1.9M | 40k | 47.28 | |
Procter & Gamble | 0.9 | $1.8M | 21k | 89.77 | |
Cisco Sys | 0.9 | $1.8M | 57k | 31.71 | |
Wells Fargo & Co | 0.9 | $1.8M | 41k | 44.27 | |
Pepsico | 0.9 | $1.8M | 16k | 108.74 | |
Target Corp | 0.9 | $1.8M | 26k | 68.68 | |
Merck & Co | 0.9 | $1.8M | 28k | 62.40 | |
Vanguard S&p 500 Etf | 0.8 | $1.7M | 8.5k | 198.65 | |
Qualcomm | 0.8 | $1.6M | 23k | 68.49 | |
Ishares S&p Global 100 | 0.8 | $1.5M | 21k | 74.94 | |
United Technologies | 0.8 | $1.5M | 15k | 101.63 | |
Visa Inc Com Cl A | 0.7 | $1.5M | 18k | 82.71 | |
Ishares Msci Eafe Index Fund | 0.7 | $1.5M | 25k | 59.12 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.7 | $1.4M | 11k | 124.17 | |
Alphabet Cap Stk Cl C | 0.7 | $1.4M | 1.8k | 777.53 | |
Yum Brands | 0.7 | $1.4M | 15k | 90.84 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.7 | $1.4M | 14k | 95.67 | |
Expedia Inc Del | 0.7 | $1.3M | 11k | 116.68 | |
Ishares 7-10 Year Treasury | 0.7 | $1.3M | 12k | 111.92 | |
Hca Holdings | 0.6 | $1.3M | 17k | 75.66 | |
Mondelez Internati | 0.6 | $1.3M | 30k | 43.90 | |
Synchrony Finl | 0.6 | $1.3M | 46k | 28.01 | |
Coca Cola | 0.6 | $1.2M | 29k | 42.31 | |
Conocophillips | 0.6 | $1.2M | 29k | 43.48 | |
Verizon Communications | 0.6 | $1.2M | 23k | 51.99 | |
Chevron Corp | 0.6 | $1.2M | 11k | 102.94 | |
Hanesbrands | 0.6 | $1.1M | 44k | 25.25 | |
Cvs Caremark Corporation | 0.5 | $1.1M | 12k | 88.97 | |
Ishares Tr barclys tips | 0.5 | $1.1M | 9.4k | 116.45 | |
Lowes Cos | 0.5 | $1.0M | 14k | 72.24 | |
Lilly Eli & Co | 0.5 | $1.0M | 13k | 80.23 | |
Ford Mtr Co Del Com Par 0.01 | 0.5 | $975k | 81k | 12.07 | |
Capital One Finl Corp | 0.5 | $963k | 13k | 71.80 | |
Spdr Barclays Sh Tr Hg Yld | 0.5 | $955k | 35k | 27.68 | |
Exelon Corp | 0.5 | $945k | 28k | 33.29 | |
Lazard Ltd shs a | 0.5 | $931k | 26k | 36.38 | |
Hewlett Packard Enterprise | 0.5 | $930k | 41k | 22.76 | |
Phillips 66 | 0.5 | $912k | 11k | 80.55 | |
Blackrock Inc Cl A | 0.4 | $907k | 2.5k | 362.65 | |
International | 0.4 | $852k | 5.4k | 158.84 | |
General Mtrs | 0.4 | $858k | 27k | 31.78 | |
Schlumberger | 0.4 | $866k | 11k | 78.61 | |
Cbs Corp New Cl B | 0.4 | $832k | 15k | 54.73 | |
Chipotle Mexican Grill | 0.4 | $814k | 1.9k | 423.74 | |
Idex | 0.4 | $824k | 8.8k | 93.60 | |
Cptf Fund Holding | 0.4 | $816k | 816k | 1.00 | |
Amgen | 0.4 | $799k | 4.8k | 166.91 | |
Allergan Plc common | 0.4 | $768k | 3.3k | 230.42 | |
Marathon Oil | 0.4 | $746k | 18k | 40.59 | |
Ishares Tr | 0.4 | $752k | 15k | 50.75 | |
Concho Resources | 0.4 | $730k | 5.3k | 137.42 | |
Barnes Group | 0.4 | $726k | 18k | 40.53 | |
Illinois Tool | 0.3 | $717k | 6.0k | 119.76 | |
Occidental Pete Corp Del | 0.3 | $721k | 9.9k | 72.91 | |
Kinder Morgan Inc Del | 0.3 | $706k | 31k | 23.13 | |
Mastercard Inc cl a | 0.3 | $696k | 6.8k | 101.78 | |
Macys | 0.3 | $683k | 18k | 37.07 | |
Te Connectivity Ltd reg | 0.3 | $668k | 10k | 64.34 | |
Citigroup | 0.3 | $670k | 14k | 47.21 | |
Edgewell Pers Care | 0.3 | $676k | 8.5k | 79.54 | |
Bank Of New York | 0.3 | $643k | 16k | 39.85 | |
Mckesson Corp | 0.3 | $654k | 3.9k | 166.75 | |
Ishares Tr barcly usagg b | 0.3 | $659k | 5.9k | 112.50 | |
Tractor Supply | 0.3 | $627k | 9.3k | 67.38 | |
Ares Capital Corp | 0.3 | $623k | 40k | 15.50 | |
Mattel | 0.3 | $603k | 20k | 30.28 | |
United Parcel Service Inc Cl B | 0.3 | $590k | 5.4k | 109.36 | |
Bb&t Corp | 0.3 | $597k | 16k | 37.71 | |
Russell Mid Cap Ishares Trust | 0.3 | $590k | 3.8k | 154.69 | |
Metlife | 0.3 | $561k | 13k | 44.43 | |
Allstate Corp | 0.3 | $553k | 8.0k | 69.12 | |
3m | 0.3 | $522k | 3.0k | 176.17 | |
Marathon Oil Corp | 0.3 | $538k | 34k | 15.80 | |
Us Bancorp Del | 0.2 | $515k | 12k | 42.92 | |
Pentair | 0.2 | $515k | 8.0k | 64.19 | |
Caterpillar Inc Del | 0.2 | $487k | 5.5k | 88.85 | |
Unilever Nv | 0.2 | $483k | 11k | 46.12 | |
Hsbc Holdings | 0.2 | $465k | 12k | 37.59 | |
Bae Systems | 0.2 | $464k | 17k | 27.24 | |
Potash Corp Sask | 0.2 | $458k | 28k | 16.32 | |
China Mobile | 0.2 | $442k | 7.2k | 61.52 | |
Siemens | 0.2 | $452k | 3.9k | 117.16 | |
Total Sa | 0.2 | $417k | 8.8k | 47.65 | |
Sanofi Aventis | 0.2 | $411k | 11k | 38.15 | |
Whirlpool Corp | 0.2 | $385k | 2.4k | 161.97 | |
Mitsubishi Ufj Finl Group | 0.2 | $381k | 75k | 5.05 | |
Westpac Bkg | 0.2 | $379k | 17k | 22.76 | |
Wpp | 0.2 | $388k | 3.3k | 117.58 | |
Allianz Se | 0.2 | $397k | 27k | 14.83 | |
Novartis Ads | 0.2 | $372k | 4.7k | 79.05 | |
At&t | 0.2 | $369k | 9.1k | 40.59 | |
Wal Mart Stores | 0.2 | $369k | 5.1k | 72.13 | |
Hp | 0.2 | $366k | 24k | 15.52 | |
Glaxosmithkline | 0.2 | $348k | 8.1k | 43.15 | |
Diageo P L C | 0.2 | $356k | 3.1k | 116.15 | |
Smucker J M | 0.2 | $344k | 2.5k | 135.49 | |
Paypal Holdings | 0.2 | $340k | 8.3k | 40.94 | |
Emerson Electric | 0.2 | $328k | 6.0k | 54.58 | |
Amazon | 0.2 | $323k | 386.00 | 836.79 | |
Gilead Sciences | 0.2 | $330k | 4.2k | 79.14 | |
Mcdonalds Corp | 0.2 | $333k | 2.9k | 115.38 | |
Marsh & Mclennan Cos | 0.2 | $317k | 4.7k | 67.26 | |
Basf Se | 0.2 | $328k | 3.8k | 85.44 | |
Berkshire Hathaway Inc Del Cl B | 0.1 | $315k | 2.2k | 144.50 | |
Keyence Corp | 0.1 | $312k | 430.00 | 725.58 | |
Abb | 0.1 | $300k | 13k | 22.50 | |
Nippon Telegraph & Telephone C | 0.1 | $313k | 6.8k | 45.80 | |
Dunkin Brands Group | 0.1 | $311k | 6.0k | 52.07 | |
Axa Spons | 0.1 | $299k | 14k | 21.28 | |
Dbs Group Hldgs | 0.1 | $307k | 6.8k | 45.16 | |
Home Depot | 0.1 | $285k | 2.2k | 128.84 | |
Taiwan Semiconductor-sp | 0.1 | $284k | 9.3k | 30.57 | |
Ericsson L M Tel Co adr b sek 10 | 0.1 | $285k | 40k | 7.21 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $279k | 5.6k | 50.09 | |
Sap | 0.1 | $290k | 3.2k | 91.54 | |
Vantiv Inc cl a | 0.1 | $289k | 5.1k | 56.28 | |
Schwab Us Dividend Equity Etf | 0.1 | $281k | 6.6k | 42.30 | |
Ishrs Barclays 1-3yr Tr Bd | 0.1 | $271k | 3.2k | 85.03 | |
Canon | 0.1 | $266k | 9.2k | 28.99 | |
Accenture Plc Ireland Shs Class A | 0.1 | $242k | 2.0k | 122.22 | |
Molson Coors Brewing Co -b cl b | 0.1 | $238k | 2.2k | 109.68 | |
Waters Corp | 0.1 | $236k | 1.5k | 158.60 | |
Rio Tinto | 0.1 | $252k | 7.6k | 33.37 | |
Daito Trust Construct | 0.1 | $240k | 1.5k | 160.00 | |
Sk Telecom | 0.1 | $246k | 11k | 22.60 | |
Experian (EXPN) | 0.1 | $234k | 12k | 20.09 | |
Kddi Corp | 0.1 | $221k | 7.2k | 30.69 | |
Bhp Billiton | 0.1 | $215k | 6.2k | 34.65 | |
Barclays | 0.1 | $233k | 27k | 8.71 | |
Eisai | 0.1 | $225k | 3.6k | 62.05 | |
Komatsu | 0.1 | $211k | 9.3k | 22.69 | |
Eni Spa | 0.1 | $204k | 7.1k | 28.90 | |
Iberdrola Sa | 0.1 | $196k | 29k | 6.79 | |
Banco Bilbao Vizcaya Argentari | 0.1 | $195k | 33k | 5.95 | |
Sun Hung Kai Properties Lt | 0.1 | $210k | 14k | 15.00 | |
Broadcom | 0.1 | $205k | 1.2k | 172.56 | |
Ing Groep N V | 0.1 | $191k | 16k | 12.35 | |
Astellas Pharma | 0.1 | $171k | 11k | 15.55 | |
Nissan Motor | 0.1 | $135k | 14k | 9.88 | |
Vodafone | 0.1 | $130k | 45k | 2.88 | |
Brambles | 0.1 | $94k | 10k | 9.17 | |
Tokyo Gas | 0.0 | $66k | 15k | 4.40 |