Boyd Watterson Asset Management as of June 30, 2017
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $11M | 46k | 241.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.0 | $9.8M | 89k | 110.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $9.2M | 234k | 39.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.4 | $6.5M | 61k | 106.76 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.0 | $5.8M | 122k | 47.86 | |
| Powershares Senior Loan Portfo mf | 3.0 | $5.8M | 250k | 23.14 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.9 | $5.6M | 182k | 30.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $5.3M | 44k | 120.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 66k | 68.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $3.9M | 12k | 317.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 39k | 91.39 | |
| Boeing Company (BA) | 1.6 | $3.2M | 16k | 197.77 | |
| Apple (AAPL) | 1.6 | $3.0M | 21k | 144.01 | |
| Eaton (ETN) | 1.5 | $2.9M | 37k | 77.83 | |
| Pfizer (PFE) | 1.5 | $2.9M | 85k | 33.59 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 36k | 72.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.5M | 23k | 109.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.5M | 24k | 105.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.6k | 929.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 18k | 132.29 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.3M | 29k | 78.31 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 67k | 33.74 | |
| American Express Company (AXP) | 1.1 | $2.2M | 26k | 84.25 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 44k | 48.60 | |
| Honeywell International (HON) | 1.0 | $2.0M | 15k | 133.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.9M | 8.4k | 222.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 21k | 87.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.8M | 27k | 65.20 | |
| iShares S&P Global 100 Index (IOO) | 0.9 | $1.8M | 21k | 84.21 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $1.8M | 19k | 93.29 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 26k | 64.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.7M | 24k | 70.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 20k | 80.75 | |
| Pepsi (PEP) | 0.8 | $1.6M | 14k | 115.52 | |
| Medtronic (MDT) | 0.8 | $1.6M | 18k | 88.77 | |
| General Electric Company | 0.8 | $1.5M | 57k | 27.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.5M | 18k | 84.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 27k | 55.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.5M | 12k | 125.12 | |
| Hanesbrands (HBI) | 0.7 | $1.4M | 61k | 23.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.4M | 12k | 114.34 | |
| Visa (V) | 0.7 | $1.3M | 14k | 93.76 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 29k | 44.85 | |
| Expedia (EXPE) | 0.7 | $1.3M | 8.5k | 148.95 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 29k | 43.21 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 37k | 31.29 | |
| Shopify Inc cl a (SHOP) | 0.5 | $1.0M | 12k | 86.87 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 23k | 43.97 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 19k | 52.29 | |
| Lowe's Companies (LOW) | 0.5 | $987k | 13k | 77.52 | |
| MasterCard Incorporated (MA) | 0.5 | $971k | 8.0k | 121.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $984k | 12k | 82.29 | |
| Broad | 0.5 | $969k | 4.2k | 232.99 | |
| Allergan | 0.5 | $950k | 3.9k | 243.09 | |
| General Motors Company (GM) | 0.5 | $943k | 27k | 34.93 | |
| Citigroup (C) | 0.5 | $930k | 14k | 66.90 | |
| Chevron Corporation (CVX) | 0.5 | $915k | 8.8k | 104.33 | |
| Verizon Communications (VZ) | 0.5 | $919k | 21k | 44.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $886k | 17k | 51.00 | |
| Lazard Ltd-cl A shs a | 0.5 | $878k | 19k | 46.31 | |
| Hca Holdings (HCA) | 0.5 | $884k | 10k | 87.21 | |
| Synchrony Financial (SYF) | 0.5 | $878k | 29k | 29.82 | |
| Qualcomm (QCOM) | 0.4 | $867k | 16k | 55.23 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $844k | 2.0k | 415.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $837k | 30k | 27.98 | |
| CBS Corporation | 0.4 | $830k | 13k | 63.80 | |
| United Technologies Corporation | 0.4 | $826k | 6.8k | 122.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $812k | 4.7k | 173.99 | |
| Phillips 66 (PSX) | 0.4 | $814k | 9.8k | 82.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $821k | 904.00 | 908.19 | |
| Whirlpool Corporation (WHR) | 0.4 | $789k | 4.1k | 191.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $768k | 15k | 50.89 | |
| Barnes (B) | 0.4 | $745k | 13k | 58.52 | |
| International Business Machines (IBM) | 0.4 | $744k | 4.8k | 153.75 | |
| Amazon (AMZN) | 0.4 | $748k | 773.00 | 967.66 | |
| Yum China Holdings (YUMC) | 0.4 | $736k | 19k | 39.40 | |
| Amgen (AMGN) | 0.4 | $716k | 4.2k | 172.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $729k | 3.0k | 243.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $701k | 8.7k | 80.50 | |
| Allstate Corporation (ALL) | 0.4 | $708k | 8.0k | 88.50 | |
| Capital One Financial (COF) | 0.4 | $706k | 8.5k | 82.62 | |
| Ford Motor Company (F) | 0.4 | $703k | 63k | 11.19 | |
| Zimmer Holdings (ZBH) | 0.4 | $702k | 5.5k | 128.31 | |
| Hp (HPQ) | 0.4 | $707k | 40k | 17.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $688k | 13k | 52.37 | |
| U.S. Bancorp (USB) | 0.3 | $661k | 13k | 51.93 | |
| Tractor Supply Company (TSCO) | 0.3 | $672k | 12k | 54.22 | |
| Edgewell Pers Care (EPC) | 0.3 | $668k | 8.8k | 76.03 | |
| Kinder Morgan (KMI) | 0.3 | $632k | 33k | 19.17 | |
| Bank of America Corporation (BAC) | 0.3 | $598k | 25k | 24.25 | |
| United Parcel Service (UPS) | 0.3 | $615k | 5.6k | 110.59 | |
| Caterpillar (CAT) | 0.3 | $580k | 5.4k | 107.43 | |
| PPG Industries (PPG) | 0.3 | $572k | 5.2k | 109.89 | |
| Concho Resources | 0.3 | $574k | 4.7k | 121.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $565k | 5.0k | 113.41 | |
| MetLife (MET) | 0.3 | $540k | 9.8k | 54.96 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $546k | 33k | 16.60 | |
| 3M Company (MMM) | 0.3 | $530k | 2.5k | 208.09 | |
| McKesson Corporation (MCK) | 0.2 | $486k | 3.0k | 164.41 | |
| Fastenal Company (FAST) | 0.2 | $492k | 11k | 43.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $491k | 4.5k | 109.48 | |
| Ares Capital Corporation (ARCC) | 0.2 | $477k | 29k | 16.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $473k | 18k | 26.00 | |
| McDonald's Corporation (MCD) | 0.2 | $459k | 3.0k | 153.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $425k | 2.5k | 169.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $428k | 7.2k | 59.81 | |
| Pentair cs (PNR) | 0.2 | $423k | 6.4k | 66.51 | |
| Mattel (MAT) | 0.2 | $408k | 19k | 21.53 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $420k | 40k | 10.41 | |
| BlackRock (BLK) | 0.2 | $389k | 920.00 | 422.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $382k | 2.4k | 159.83 | |
| Macy's (M) | 0.2 | $383k | 17k | 23.21 | |
| Exelon Corporation (EXC) | 0.2 | $389k | 11k | 36.06 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $375k | 4.4k | 84.61 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $362k | 22k | 16.29 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $361k | 4.6k | 78.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $355k | 3.3k | 106.54 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $358k | 4.6k | 78.58 | |
| At&t (T) | 0.2 | $326k | 8.6k | 37.71 | |
| Home Depot (HD) | 0.2 | $320k | 2.1k | 153.40 | |
| BB&T Corporation | 0.2 | $312k | 6.9k | 45.38 | |
| Marathon Oil Corporation (MRO) | 0.2 | $321k | 27k | 11.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 3.9k | 75.72 | |
| Illinois Tool Works (ITW) | 0.1 | $294k | 2.1k | 143.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $300k | 2.5k | 118.16 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $289k | 6.1k | 47.31 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $300k | 6.6k | 45.16 | |
| Gilead Sciences (GILD) | 0.1 | $274k | 3.9k | 70.78 | |
| Waters Corporation (WAT) | 0.1 | $249k | 1.4k | 183.90 | |
| Total (TTE) | 0.1 | $252k | 5.1k | 49.65 | |
| Allianz SE | 0.1 | $253k | 13k | 19.66 | |
| Axa (AXAHY) | 0.1 | $250k | 9.2k | 27.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $258k | 2.0k | 127.09 | |
| Vantiv Inc Cl A | 0.1 | $257k | 4.1k | 63.46 | |
| HSBC Holdings (HSBC) | 0.1 | $239k | 5.2k | 46.32 | |
| Yum! Brands (YUM) | 0.1 | $229k | 3.1k | 73.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $225k | 4.7k | 47.84 | |
| Unilever | 0.1 | $244k | 4.4k | 55.25 | |
| BAE Systems (BAESY) | 0.1 | $236k | 7.2k | 32.89 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $227k | 7.9k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.9k | 55.83 | |
| Siemens (SIEGY) | 0.1 | $215k | 3.1k | 68.62 | |
| Basf Se (BASFY) | 0.1 | $222k | 2.4k | 92.54 | |
| Wpp Plc- (WPP) | 0.1 | $207k | 2.0k | 105.40 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.4k | 59.67 | |
| Novartis (NVS) | 0.1 | $204k | 2.4k | 83.57 | |
| Royal Dutch Shell | 0.1 | $203k | 3.8k | 53.21 | |
| Komatsu (KMTUY) | 0.1 | $204k | 8.0k | 25.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $182k | 27k | 6.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $159k | 19k | 8.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $130k | 18k | 7.19 |
