Boyd Watterson Asset Management as of Dec. 31, 2016
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 142 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.4 | $10M | 46k | 223.54 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.7 | $8.8M | 82k | 108.18 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $8.2M | 220k | 37.21 | |
iShares Lehman MBS Bond Fund (MBB) | 4.0 | $7.6M | 71k | 106.35 | |
Powershares Senior Loan Portfo mf | 3.6 | $6.8M | 291k | 23.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $4.9M | 42k | 117.18 | |
Microsoft Corporation (MSFT) | 2.5 | $4.8M | 78k | 62.14 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.8M | 44k | 86.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.7M | 12k | 301.70 | |
Apple (AAPL) | 1.8 | $3.4M | 29k | 115.81 | |
Eaton (ETN) | 1.7 | $3.2M | 47k | 67.09 | |
Pfizer (PFE) | 1.6 | $2.9M | 91k | 32.48 | |
Abbvie (ABBV) | 1.6 | $2.9M | 47k | 62.62 | |
Walgreen Boots Alliance (WBA) | 1.5 | $2.8M | 34k | 82.75 | |
Boeing Company (BA) | 1.5 | $2.8M | 18k | 155.67 | |
Intel Corporation (INTC) | 1.4 | $2.7M | 74k | 36.27 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $2.6M | 21k | 119.14 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 28k | 90.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | 3.1k | 792.46 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.4M | 22k | 108.20 | |
American Express Company (AXP) | 1.2 | $2.3M | 31k | 74.09 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 1.2 | $2.3M | 48k | 47.34 | |
Johnson & Johnson (JNJ) | 1.2 | $2.2M | 19k | 115.20 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.0 | $1.9M | 64k | 29.67 | |
Cisco Systems (CSCO) | 1.0 | $1.9M | 62k | 30.22 | |
Honeywell International (HON) | 1.0 | $1.9M | 16k | 115.85 | |
Abbott Laboratories (ABT) | 1.0 | $1.8M | 47k | 38.41 | |
General Electric Company | 1.0 | $1.8M | 57k | 31.60 | |
Target Corporation (TGT) | 0.9 | $1.8M | 24k | 72.21 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 21k | 84.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.7M | 8.5k | 205.28 | |
Merck & Co (MRK) | 0.9 | $1.7M | 28k | 58.86 | |
iShares S&P Global 100 Index (IOO) | 0.9 | $1.6M | 21k | 76.72 | |
Pepsi (PEP) | 0.8 | $1.6M | 15k | 104.66 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 24k | 65.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 27k | 57.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 11k | 137.52 | |
Medtronic (MDT) | 0.8 | $1.5M | 22k | 71.22 | |
United Technologies Corporation | 0.8 | $1.4M | 13k | 109.63 | |
Visa (V) | 0.8 | $1.4M | 18k | 78.01 | |
ConocoPhillips (COP) | 0.7 | $1.4M | 28k | 50.13 | |
Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 55.11 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.3M | 13k | 104.79 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $1.3M | 15k | 89.32 | |
Mondelez Int (MDLZ) | 0.7 | $1.3M | 30k | 44.32 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 117.66 | |
Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 53.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.2M | 12k | 104.91 | |
Hca Holdings (HCA) | 0.7 | $1.2M | 17k | 74.04 | |
Coca-Cola Company (KO) | 0.6 | $1.2M | 29k | 41.45 | |
Synchrony Financial (SYF) | 0.6 | $1.2M | 33k | 36.28 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $1.2M | 50k | 23.13 | |
Expedia (EXPE) | 0.6 | $1.1M | 10k | 113.25 | |
Lazard Ltd-cl A shs a | 0.5 | $1.0M | 25k | 41.09 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $994k | 36k | 27.69 | |
Chipotle Mexican Grill (CMG) | 0.5 | $966k | 2.6k | 377.49 | |
Phillips 66 (PSX) | 0.5 | $955k | 11k | 86.37 | |
Lowe's Companies (LOW) | 0.5 | $952k | 13k | 71.12 | |
General Motors Company (GM) | 0.5 | $941k | 27k | 34.85 | |
CBS Corporation | 0.5 | $929k | 15k | 63.59 | |
Citigroup (C) | 0.5 | $918k | 16k | 59.41 | |
Eli Lilly & Co. (LLY) | 0.5 | $883k | 12k | 73.57 | |
International Business Machines (IBM) | 0.5 | $886k | 5.3k | 165.95 | |
BB&T Corporation | 0.5 | $842k | 18k | 47.00 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $854k | 1.1k | 772.15 | |
Tractor Supply Company (TSCO) | 0.4 | $837k | 11k | 75.82 | |
Hanesbrands (HBI) | 0.4 | $838k | 39k | 21.57 | |
Barnes (B) | 0.4 | $821k | 17k | 47.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $835k | 7.7k | 108.09 | |
Whirlpool Corporation (WHR) | 0.4 | $772k | 4.2k | 181.69 | |
Amgen (AMGN) | 0.4 | $783k | 5.4k | 146.22 | |
Ford Motor Company (F) | 0.4 | $761k | 63k | 12.13 | |
Kinder Morgan (KMI) | 0.4 | $756k | 37k | 20.71 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $757k | 15k | 50.70 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $745k | 16k | 47.39 | |
Illinois Tool Works (ITW) | 0.4 | $733k | 6.0k | 122.43 | |
Yum! Brands (YUM) | 0.4 | $708k | 11k | 63.32 | |
Broad | 0.4 | $710k | 4.0k | 176.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $703k | 6.2k | 113.20 | |
Te Connectivity Ltd for (TEL) | 0.4 | $707k | 10k | 69.31 | |
Allergan | 0.4 | $705k | 3.4k | 210.01 | |
MasterCard Incorporated (MA) | 0.4 | $684k | 6.6k | 103.18 | |
Capital One Financial (COF) | 0.4 | $678k | 7.8k | 87.25 | |
Concho Resources | 0.4 | $681k | 5.1k | 132.70 | |
MetLife (MET) | 0.4 | $674k | 13k | 53.87 | |
Edgewell Pers Care (EPC) | 0.4 | $671k | 9.2k | 73.02 | |
U.S. Bancorp (USB) | 0.3 | $616k | 12k | 51.33 | |
United Parcel Service (UPS) | 0.3 | $624k | 5.4k | 114.66 | |
Exelon Corporation (EXC) | 0.3 | $622k | 18k | 35.47 | |
Marathon Petroleum Corp (MPC) | 0.3 | $610k | 12k | 50.39 | |
Hp (HPQ) | 0.3 | $603k | 41k | 14.85 | |
Allstate Corporation (ALL) | 0.3 | $593k | 8.0k | 74.12 | |
BlackRock (BLK) | 0.3 | $575k | 1.5k | 380.79 | |
Marathon Oil Corporation (MRO) | 0.3 | $571k | 33k | 17.30 | |
Pentair cs (PNR) | 0.3 | $562k | 10k | 56.07 | |
Caterpillar (CAT) | 0.3 | $501k | 5.4k | 92.79 | |
3M Company (MMM) | 0.3 | $517k | 2.9k | 178.40 | |
Mattel (MAT) | 0.3 | $516k | 19k | 27.53 | |
Macy's (M) | 0.3 | $513k | 14k | 35.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $518k | 7.3k | 71.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $516k | 3.1k | 165.28 | |
Ares Capital Corporation (ARCC) | 0.3 | $488k | 30k | 16.50 | |
PPG Industries (PPG) | 0.2 | $477k | 5.0k | 94.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $473k | 6.0k | 78.98 | |
Zimmer Holdings (ZBH) | 0.2 | $470k | 4.6k | 103.14 | |
Fastenal Company (FAST) | 0.2 | $462k | 9.8k | 46.97 | |
Amazon (AMZN) | 0.2 | $460k | 614.00 | 749.19 | |
Potash Corp. Of Saskatchewan I | 0.2 | $406k | 23k | 18.08 | |
McKesson Corporation (MCK) | 0.2 | $421k | 3.0k | 140.43 | |
Costco Wholesale Corporation (COST) | 0.2 | $397k | 2.5k | 160.02 | |
At&t (T) | 0.2 | $377k | 8.9k | 42.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $355k | 2.2k | 162.84 | |
Wal-Mart Stores (WMT) | 0.2 | $337k | 4.9k | 69.04 | |
Marsh & McLennan Companies (MMC) | 0.2 | $339k | 5.0k | 67.58 | |
McDonald's Corporation (MCD) | 0.2 | $319k | 2.6k | 121.90 | |
Emerson Electric (EMR) | 0.2 | $329k | 5.9k | 55.74 | |
IDEX Corporation (IEX) | 0.2 | $324k | 3.6k | 89.93 | |
J.M. Smucker Company (SJM) | 0.2 | $325k | 2.5k | 128.00 | |
Home Depot (HD) | 0.2 | $295k | 2.2k | 134.03 | |
Schlumberger (SLB) | 0.2 | $301k | 3.6k | 83.89 | |
Dunkin' Brands Group | 0.2 | $308k | 5.9k | 52.40 | |
Vantiv Inc Cl A | 0.2 | $302k | 5.1k | 59.54 | |
Gilead Sciences (GILD) | 0.1 | $283k | 4.0k | 71.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $288k | 3.4k | 84.31 | |
Vanguard Health Care ETF (VHT) | 0.1 | $291k | 2.3k | 126.58 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $289k | 6.6k | 43.50 | |
Yum China Holdings (YUMC) | 0.1 | $278k | 11k | 26.14 | |
Total (TTE) | 0.1 | $266k | 5.2k | 51.03 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $265k | 6.3k | 42.04 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $262k | 2.0k | 133.81 | |
Allianz SE | 0.1 | $221k | 13k | 16.58 | |
Axa (AXAHY) | 0.1 | $235k | 9.3k | 25.32 | |
Basf Se (BASFY) | 0.1 | $235k | 2.5k | 92.96 | |
Vanguard Growth ETF (VUG) | 0.1 | $226k | 2.0k | 111.33 | |
Wpp Plc- (WPP) | 0.1 | $227k | 2.0k | 110.89 | |
HSBC Holdings (HSBC) | 0.1 | $214k | 5.3k | 40.14 | |
Siemens (SIEGY) | 0.1 | $206k | 1.7k | 123.06 | |
BAE Systems (BAESY) | 0.1 | $215k | 7.4k | 29.23 | |
Vanguard Industrials ETF (VIS) | 0.1 | $209k | 1.8k | 119.02 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $174k | 28k | 6.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $127k | 19k | 6.79 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $108k | 18k | 5.85 |