Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2017

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 148 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $11M 46k 235.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.0 $9.9M 91k 108.95
iShares S&P US Pref Stock Idx Fnd (PFF) 4.7 $9.3M 240k 38.70
iShares Lehman MBS Bond Fund (MBB) 3.5 $7.0M 66k 106.54
Powershares Senior Loan Portfo mf 3.4 $6.8M 294k 23.26
Ishares Tr 0-5yr hi yl cp (SHYG) 3.0 $6.1M 127k 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $5.3M 45k 117.90
Microsoft Corporation (MSFT) 2.5 $4.9M 74k 65.86
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.8M 12k 312.42
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 41k 87.85
Apple (AAPL) 1.8 $3.6M 25k 143.64
Pfizer (PFE) 1.6 $3.1M 90k 34.21
Eaton (ETN) 1.5 $3.0M 40k 74.16
Abbvie (ABBV) 1.5 $2.9M 45k 65.17
Boeing Company (BA) 1.4 $2.9M 16k 176.84
Walgreen Boots Alliance (WBA) 1.4 $2.9M 35k 83.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.7M 25k 105.23
Intel Corporation (INTC) 1.3 $2.6M 73k 36.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $2.6M 24k 108.94
Alphabet Inc Class A cs (GOOGL) 1.2 $2.3M 2.8k 847.91
Johnson & Johnson (JNJ) 1.2 $2.3M 19k 124.54
American Express Company (AXP) 1.1 $2.2M 28k 79.10
Abbott Laboratories (ABT) 1.1 $2.2M 49k 44.41
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $2.1M 68k 30.57
Exxon Mobil Corporation (XOM) 1.0 $2.0M 24k 82.03
Honeywell International (HON) 1.0 $2.0M 16k 124.87
General Electric Company 1.0 $1.9M 65k 29.81
Medtronic (MDT) 0.9 $1.9M 23k 80.56
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.8M 8.4k 216.30
Procter & Gamble Company (PG) 0.9 $1.8M 20k 89.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $1.8M 20k 89.88
Merck & Co (MRK) 0.9 $1.8M 28k 63.53
iShares S&P Global 100 Index (IOO) 0.9 $1.7M 21k 81.74
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.7M 27k 62.30
Pepsi (PEP) 0.8 $1.6M 15k 111.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.6M 19k 84.50
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 23k 69.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.5M 13k 120.70
Visa (V) 0.7 $1.4M 16k 88.86
Wells Fargo & Company (WFC) 0.7 $1.4M 25k 55.67
ConocoPhillips (COP) 0.7 $1.4M 27k 49.86
Cisco Systems (CSCO) 0.7 $1.3M 39k 33.80
Target Corporation (TGT) 0.7 $1.3M 24k 55.19
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.3M 12k 114.63
Hca Holdings (HCA) 0.6 $1.2M 14k 88.98
Synchrony Financial (SYF) 0.6 $1.2M 36k 34.29
Coca-Cola Company (KO) 0.6 $1.2M 29k 42.45
Mondelez Int (MDLZ) 0.6 $1.2M 28k 43.09
Qualcomm (QCOM) 0.6 $1.2M 20k 57.34
Expedia (EXPE) 0.6 $1.2M 9.3k 126.18
Hanesbrands (HBI) 0.6 $1.2M 56k 20.75
Lowe's Companies (LOW) 0.6 $1.1M 14k 82.19
Lazard Ltd-cl A shs a 0.6 $1.1M 25k 45.98
Verizon Communications (VZ) 0.6 $1.1M 23k 48.76
Chipotle Mexican Grill (CMG) 0.5 $1.1M 2.4k 445.66
CBS Corporation 0.5 $1.0M 15k 69.35
Eli Lilly & Co. (LLY) 0.5 $1.0M 12k 84.13
Capital One Financial (COF) 0.5 $993k 12k 86.62
United Technologies Corporation 0.5 $979k 8.7k 112.22
General Motors Company (GM) 0.5 $955k 27k 35.37
Amgen (AMGN) 0.5 $930k 5.7k 163.99
Citigroup (C) 0.5 $947k 16k 59.79
BlackRock (BLK) 0.5 $914k 2.4k 383.39
International Business Machines (IBM) 0.5 $915k 5.3k 174.12
Broad 0.5 $913k 4.2k 218.89
MasterCard Incorporated (MA) 0.5 $903k 8.0k 112.50
Chevron Corporation (CVX) 0.5 $896k 8.3k 107.41
Barnes (B) 0.5 $891k 17k 51.32
Shopify Inc cl a (SHOP) 0.5 $895k 13k 68.07
Marathon Petroleum Corp (MPC) 0.4 $885k 18k 50.57
Allergan 0.4 $887k 3.7k 239.02
Kinder Morgan (KMI) 0.4 $859k 40k 21.74
Phillips 66 (PSX) 0.4 $867k 11k 79.25
Alphabet Inc Class C cs (GOOG) 0.4 $859k 1.0k 829.95
Bank of New York Mellon Corporation (BK) 0.4 $828k 18k 47.26
BB&T Corporation 0.4 $844k 19k 44.70
Spdr Short-term High Yield mf (SJNK) 0.4 $833k 30k 27.95
Ishares Tr fltg rate nt (FLOT) 0.4 $820k 16k 50.85
Bank of America Corporation (BAC) 0.4 $732k 31k 23.59
Ford Motor Company (F) 0.4 $728k 63k 11.65
Whirlpool Corporation (WHR) 0.3 $677k 4.0k 171.26
Zimmer Holdings (ZBH) 0.3 $670k 5.5k 122.08
Hewlett Packard Enterprise (HPE) 0.3 $679k 38k 17.75
Allstate Corporation (ALL) 0.3 $652k 8.0k 81.50
MetLife (MET) 0.3 $659k 13k 52.80
Edgewell Pers Care (EPC) 0.3 $664k 9.1k 73.16
Amazon (AMZN) 0.3 $629k 710.00 885.92
Concho Resources 0.3 $633k 4.9k 128.32
U.S. Bancorp (USB) 0.3 $618k 12k 51.50
Exelon Corporation (EXC) 0.3 $628k 18k 35.97
CVS Caremark Corporation (CVS) 0.3 $603k 7.7k 78.53
Hp (HPQ) 0.3 $599k 34k 17.87
United Parcel Service (UPS) 0.3 $584k 5.4k 107.31
PPG Industries (PPG) 0.3 $541k 5.1k 105.13
iShares S&P MidCap 400 Index (IJH) 0.3 $535k 3.1k 171.36
Fastenal Company (FAST) 0.3 $515k 10k 51.55
Marathon Oil Corporation (MRO) 0.3 $520k 33k 15.80
Ares Capital Corporation (ARCC) 0.3 $512k 30k 17.37
Caterpillar (CAT) 0.2 $501k 5.4k 92.79
Macy's (M) 0.2 $493k 17k 29.63
Tractor Supply Company (TSCO) 0.2 $481k 7.0k 68.98
3M Company (MMM) 0.2 $487k 2.5k 191.21
Mattel (MAT) 0.2 $479k 19k 25.62
iShares Lehman Aggregate Bond (AGG) 0.2 $487k 4.5k 108.58
Costco Wholesale Corporation (COST) 0.2 $452k 2.7k 167.59
Occidental Petroleum Corporation (OXY) 0.2 $459k 7.2k 63.42
Te Connectivity Ltd for (TEL) 0.2 $459k 6.2k 74.56
McKesson Corporation (MCK) 0.2 $443k 3.0k 148.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $420k 43k 9.81
Potash Corp. Of Saskatchewan I 0.2 $383k 22k 17.10
Illinois Tool Works (ITW) 0.2 $374k 2.8k 132.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $376k 3.6k 105.53
Yum China Holdings (YUMC) 0.2 $385k 14k 27.18
Berkshire Hathaway (BRK.B) 0.2 $363k 2.2k 166.51
At&t (T) 0.2 $369k 8.9k 41.60
McDonald's Corporation (MCD) 0.2 $337k 2.6k 129.52
Wal-Mart Stores (WMT) 0.2 $349k 4.8k 72.09
J.M. Smucker Company (SJM) 0.2 $333k 2.5k 131.15
Emerson Electric (EMR) 0.2 $328k 5.5k 59.78
Marsh & McLennan Companies (MMC) 0.2 $327k 4.4k 73.88
Vanguard Health Care ETF (VHT) 0.2 $317k 2.3k 137.89
Home Depot (HD) 0.1 $306k 2.1k 146.69
Yum! Brands (YUM) 0.1 $294k 4.6k 63.84
Gilead Sciences (GILD) 0.1 $304k 4.5k 67.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $296k 6.6k 44.56
Vanguard Consumer Staples ETF (VDC) 0.1 $275k 2.0k 140.45
Total (TTE) 0.1 $255k 5.1k 50.35
Nippon Telegraph & Telephone (NTTYY) 0.1 $261k 6.1k 42.80
Vantiv Inc Cl A 0.1 $260k 4.1k 64.20
Allianz SE 0.1 $239k 13k 18.59
Axa (AXAHY) 0.1 $237k 9.1k 25.94
Basf Se (BASFY) 0.1 $238k 2.4k 99.25
Vanguard Growth ETF (VUG) 0.1 $247k 2.0k 121.67
HSBC Holdings (HSBC) 0.1 $211k 5.2k 40.91
Bristol Myers Squibb (BMY) 0.1 $212k 3.9k 54.29
Waters Corporation (WAT) 0.1 $212k 1.4k 156.57
Sanofi-Aventis SA (SNY) 0.1 $213k 4.7k 45.17
Unilever 0.1 $219k 4.4k 49.74
Siemens (SIEGY) 0.1 $215k 3.1k 68.69
BAE Systems (BAESY) 0.1 $229k 7.1k 32.07
Vanguard Industrials ETF (VIS) 0.1 $217k 1.8k 123.58
Wpp Plc- (WPP) 0.1 $215k 2.0k 109.58
Pentair cs (PNR) 0.1 $218k 3.5k 62.68
Dxc Technology (DXC) 0.1 $226k 3.3k 69.35
Komatsu (KMTUY) 0.1 $209k 8.0k 26.02
Mitsubishi UFJ Financial (MUFG) 0.1 $172k 27k 6.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $144k 19k 7.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $119k 18k 6.64