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 |