Boyd Watterson Asset Management as of June 30, 2018
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 126 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $13M | 46k | 271.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.3 | $7.5M | 200k | 37.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 62k | 98.61 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.1 | $5.4M | 115k | 46.62 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 3.0 | $5.2M | 166k | 31.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $5.0M | 44k | 114.58 | |
| Boeing Company (BA) | 2.7 | $4.8M | 14k | 335.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.5M | 13k | 355.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.5 | $4.4M | 190k | 22.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $4.3M | 41k | 104.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.9M | 37k | 104.21 | |
| Abbvie (ABBV) | 2.0 | $3.5M | 38k | 92.66 | |
| Apple (AAPL) | 1.9 | $3.4M | 18k | 185.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.1M | 2.7k | 1129.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $2.7M | 26k | 106.22 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 54k | 49.71 | |
| Pfizer (PFE) | 1.5 | $2.7M | 74k | 36.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $2.6M | 25k | 103.70 | |
| American Express Company (AXP) | 1.5 | $2.6M | 26k | 97.99 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 39k | 60.98 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.3M | 38k | 60.00 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.3 | $2.2M | 88k | 24.85 | |
| Eaton (ETN) | 1.2 | $2.1M | 28k | 74.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.1M | 25k | 83.47 | |
| Honeywell International (HON) | 1.2 | $2.1M | 15k | 144.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.1M | 8.4k | 249.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 17k | 121.31 | |
| iShares S&P Global 100 Index (IOO) | 1.1 | $2.0M | 43k | 45.85 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.1 | $1.9M | 22k | 87.56 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 34k | 55.43 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 31k | 60.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 28k | 66.99 | |
| Visa (V) | 1.0 | $1.8M | 13k | 132.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 20k | 82.72 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 21k | 78.06 | |
| Expedia (EXPE) | 0.8 | $1.5M | 12k | 120.22 | |
| Pepsi (PEP) | 0.8 | $1.4M | 13k | 108.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.4M | 17k | 85.10 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 6.6k | 196.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 16k | 83.36 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 29k | 43.85 | |
| United Technologies Corporation | 0.7 | $1.2M | 9.6k | 125.04 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 28k | 40.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 8.8k | 126.39 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 9.8k | 112.28 | |
| General Motors Company (GM) | 0.6 | $1.1M | 27k | 39.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $988k | 12k | 85.30 | |
| Cisco Systems (CSCO) | 0.6 | $968k | 23k | 43.04 | |
| Yum China Holdings (YUMC) | 0.6 | $964k | 25k | 38.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $922k | 826.00 | 1116.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $899k | 4.6k | 194.72 | |
| Target Corporation (TGT) | 0.5 | $892k | 12k | 76.14 | |
| J.M. Smucker Company (SJM) | 0.5 | $895k | 8.3k | 107.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $880k | 7.8k | 112.92 | |
| Broadcom (AVGO) | 0.5 | $894k | 3.7k | 242.67 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $878k | 2.0k | 431.24 | |
| Caterpillar (CAT) | 0.5 | $848k | 6.2k | 135.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $845k | 17k | 51.01 | |
| Medtronic (MDT) | 0.5 | $846k | 9.9k | 85.57 | |
| Citigroup (C) | 0.5 | $814k | 12k | 66.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $797k | 4.3k | 186.69 | |
| 3M Company (MMM) | 0.5 | $807k | 4.1k | 196.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $801k | 6.6k | 121.70 | |
| Verizon Communications (VZ) | 0.4 | $763k | 15k | 50.32 | |
| iShares S&P 500 Index (IVV) | 0.4 | $768k | 2.8k | 273.21 | |
| Fastenal Company (FAST) | 0.4 | $764k | 16k | 48.10 | |
| U.S. Bancorp (USB) | 0.4 | $750k | 15k | 50.00 | |
| Facebook Inc cl a (META) | 0.4 | $756k | 3.9k | 194.29 | |
| International Business Machines (IBM) | 0.4 | $736k | 5.3k | 139.71 | |
| Amgen (AMGN) | 0.4 | $715k | 3.9k | 184.47 | |
| Alibaba Group Holding (BABA) | 0.4 | $707k | 3.8k | 185.56 | |
| Edgewell Pers Care (EPC) | 0.4 | $720k | 14k | 50.47 | |
| Dxc Technology (DXC) | 0.4 | $715k | 8.9k | 80.61 | |
| Amazon (AMZN) | 0.4 | $658k | 387.00 | 1700.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $628k | 13k | 49.28 | |
| Synchrony Financial (SYF) | 0.3 | $604k | 18k | 33.39 | |
| United Parcel Service (UPS) | 0.3 | $597k | 5.6k | 106.27 | |
| PPG Industries (PPG) | 0.3 | $558k | 5.4k | 103.79 | |
| ConocoPhillips (COP) | 0.3 | $561k | 8.1k | 69.62 | |
| Concho Resources | 0.3 | $559k | 4.0k | 138.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $548k | 5.2k | 106.28 | |
| O'reilly Automotive (ORLY) | 0.3 | $545k | 2.0k | 273.73 | |
| General Electric Company | 0.3 | $482k | 35k | 13.60 | |
| Zimmer Holdings (ZBH) | 0.3 | $462k | 4.2k | 111.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $447k | 5.0k | 89.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $460k | 4.5k | 102.45 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $445k | 6.3k | 70.15 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 2.8k | 156.78 | |
| salesforce (CRM) | 0.2 | $428k | 3.1k | 136.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $411k | 9.5k | 43.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $423k | 2.0k | 207.25 | |
| Lowe's Companies (LOW) | 0.2 | $426k | 4.5k | 95.67 | |
| Home Depot (HD) | 0.2 | $407k | 2.1k | 195.11 | |
| Zebra Technologies (ZBRA) | 0.2 | $382k | 2.7k | 143.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $380k | 2.6k | 146.38 | |
| Williams-Sonoma (WSM) | 0.2 | $371k | 6.0k | 61.45 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $359k | 4.4k | 81.91 | |
| Hp (HPQ) | 0.2 | $373k | 16k | 22.70 | |
| Qualcomm (QCOM) | 0.2 | $354k | 6.3k | 56.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $328k | 3.8k | 85.71 | |
| TJX Companies (TJX) | 0.2 | $329k | 3.5k | 95.28 | |
| Dowdupont | 0.2 | $334k | 5.1k | 65.99 | |
| Worldpay Ord | 0.2 | $331k | 4.1k | 81.73 | |
| BlackRock (BLK) | 0.2 | $306k | 613.00 | 499.18 | |
| Exelon Corporation (EXC) | 0.2 | $312k | 7.3k | 42.59 | |
| Vanguard Growth ETF (VUG) | 0.2 | $314k | 2.1k | 149.60 | |
| Capital One Financial (COF) | 0.2 | $294k | 3.2k | 92.02 | |
| At&t (T) | 0.2 | $283k | 8.8k | 32.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $271k | 4.2k | 64.40 | |
| Lazard Ltd-cl A shs a | 0.2 | $285k | 5.8k | 48.90 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 2.1k | 138.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $283k | 3.1k | 90.10 | |
| Hanesbrands (HBI) | 0.1 | $259k | 12k | 21.98 | |
| Ford Motor Company (F) | 0.1 | $258k | 23k | 11.06 | |
| Chubb (CB) | 0.1 | $244k | 1.9k | 127.08 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 7.9k | 28.22 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.2k | 69.13 | |
| Yum! Brands (YUM) | 0.1 | $228k | 2.9k | 78.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $232k | 2.1k | 109.07 | |
| Dunkin' Brands Group | 0.1 | $230k | 3.3k | 68.97 | |
| Paycom Software (PAYC) | 0.1 | $218k | 2.2k | 99.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 6.2k | 32.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.8k | 55.37 | |
| Waters Corporation (WAT) | 0.1 | $209k | 1.1k | 193.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.9k | 110.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $165k | 11k | 14.58 |
