Boyd Watterson Asset Management as of Sept. 30, 2018
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $13M | 45k | 290.71 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 62k | 114.38 | |
| Boeing Company (BA) | 2.8 | $4.9M | 13k | 371.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.6M | 13k | 367.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.6 | $4.6M | 99k | 47.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 37k | 112.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $4.1M | 111k | 37.13 | |
| Apple (AAPL) | 2.3 | $4.1M | 18k | 225.75 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.3 | $4.1M | 131k | 31.13 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $3.7M | 158k | 23.17 | |
| Abbvie (ABBV) | 2.1 | $3.6M | 38k | 94.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $3.5M | 34k | 103.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 2.8k | 1207.02 | |
| Pfizer (PFE) | 1.9 | $3.2M | 73k | 44.07 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.1M | 42k | 72.91 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 38k | 73.37 | |
| American Express Company (AXP) | 1.6 | $2.8M | 26k | 106.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $2.6M | 24k | 107.83 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 54k | 47.29 | |
| Eaton (ETN) | 1.4 | $2.4M | 28k | 86.72 | |
| Honeywell International (HON) | 1.4 | $2.4M | 15k | 166.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 17k | 138.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $2.3M | 43k | 53.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $2.2M | 8.4k | 267.05 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 31k | 70.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $2.1M | 41k | 51.83 | |
| iShares S&P Global 100 Index (IOO) | 1.2 | $2.1M | 43k | 48.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.0M | 23k | 87.25 | |
| Visa (V) | 1.1 | $2.0M | 13k | 150.09 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 1.1 | $1.9M | 76k | 24.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 28k | 68.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 34k | 52.57 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 21k | 83.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.7M | 15k | 114.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 85.04 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $1.6M | 18k | 87.98 | |
| Expedia (EXPE) | 0.9 | $1.6M | 12k | 130.50 | |
| Pepsi (PEP) | 0.9 | $1.5M | 13k | 111.80 | |
| 3M Company (MMM) | 0.8 | $1.4M | 6.5k | 210.70 | |
| United Technologies Corporation | 0.8 | $1.3M | 9.6k | 139.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 29k | 46.20 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 4.2k | 317.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 12k | 107.27 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 5.6k | 222.60 | |
| Mondelez Int (MDLZ) | 0.7 | $1.2M | 29k | 42.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.2M | 14k | 86.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.2M | 14k | 83.08 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 9.7k | 112.73 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 8.9k | 122.28 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 23k | 48.63 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 4.3k | 246.66 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 12k | 88.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $976k | 818.00 | 1193.15 | |
| Caterpillar (CAT) | 0.6 | $954k | 6.3k | 152.54 | |
| Yum China Holdings (YUMC) | 0.6 | $963k | 27k | 35.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $914k | 4.3k | 214.10 | |
| General Motors Company (GM) | 0.5 | $909k | 27k | 33.67 | |
| Medtronic (MDT) | 0.5 | $903k | 9.2k | 98.41 | |
| Fastenal Company (FAST) | 0.5 | $871k | 15k | 58.03 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $880k | 1.9k | 454.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $869k | 4.3k | 201.25 | |
| Dxc Technology (DXC) | 0.5 | $875k | 9.4k | 93.53 | |
| Citigroup (C) | 0.5 | $841k | 12k | 71.75 | |
| Verizon Communications (VZ) | 0.5 | $824k | 15k | 53.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $794k | 19k | 42.93 | |
| U.S. Bancorp (USB) | 0.5 | $792k | 15k | 52.80 | |
| Amgen (AMGN) | 0.4 | $760k | 3.7k | 207.31 | |
| Alibaba Group Holding (BABA) | 0.4 | $752k | 4.6k | 164.73 | |
| O'reilly Automotive (ORLY) | 0.4 | $692k | 2.0k | 347.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $677k | 2.3k | 292.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $681k | 6.2k | 110.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $686k | 13k | 51.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $675k | 13k | 52.97 | |
| United Parcel Service (UPS) | 0.4 | $656k | 5.6k | 116.77 | |
| Amazon (AMZN) | 0.4 | $643k | 321.00 | 2003.12 | |
| Facebook Inc cl a (META) | 0.4 | $640k | 3.9k | 164.48 | |
| Concho Resources | 0.4 | $632k | 4.1k | 152.66 | |
| Zebra Technologies (ZBRA) | 0.3 | $606k | 3.4k | 176.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $607k | 5.2k | 117.25 | |
| PPG Industries (PPG) | 0.3 | $587k | 5.4k | 109.19 | |
| J.M. Smucker Company (SJM) | 0.3 | $598k | 5.8k | 102.59 | |
| Zimmer Holdings (ZBH) | 0.3 | $546k | 4.2k | 131.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $544k | 5.2k | 105.51 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $538k | 6.7k | 80.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $510k | 5.0k | 102.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $498k | 2.0k | 244.00 | |
| Lowe's Companies (LOW) | 0.3 | $483k | 4.2k | 114.92 | |
| Edgewell Pers Care (EPC) | 0.3 | $492k | 11k | 46.26 | |
| Home Depot (HD) | 0.3 | $468k | 2.3k | 206.99 | |
| Qualcomm (QCOM) | 0.3 | $474k | 6.6k | 71.96 | |
| salesforce (CRM) | 0.3 | $466k | 2.9k | 159.15 | |
| McDonald's Corporation (MCD) | 0.3 | $449k | 2.7k | 167.47 | |
| General Electric Company | 0.3 | $451k | 40k | 11.28 | |
| International Business Machines (IBM) | 0.3 | $461k | 3.0k | 151.35 | |
| ConocoPhillips (COP) | 0.2 | $443k | 5.7k | 77.37 | |
| Synchrony Financial (SYF) | 0.2 | $413k | 13k | 31.10 | |
| Hp (HPQ) | 0.2 | $423k | 16k | 25.75 | |
| Williams-Sonoma (WSM) | 0.2 | $398k | 6.1k | 65.65 | |
| Worldpay Ord | 0.2 | $410k | 4.1k | 101.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $383k | 4.9k | 78.73 | |
| TJX Companies (TJX) | 0.2 | $386k | 3.4k | 111.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $359k | 3.8k | 93.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $363k | 4.4k | 82.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $354k | 3.5k | 101.17 | |
| Vanguard Growth ETF (VUG) | 0.2 | $338k | 2.1k | 161.03 | |
| Paycom Software (PAYC) | 0.2 | $325k | 2.1k | 155.50 | |
| Dowdupont | 0.2 | $341k | 5.3k | 64.38 | |
| Whirlpool Corporation (WHR) | 0.2 | $308k | 2.6k | 118.64 | |
| Bank of America Corporation (BAC) | 0.2 | $291k | 9.9k | 29.46 | |
| Capital One Financial (COF) | 0.2 | $300k | 3.2k | 94.79 | |
| Illinois Tool Works (ITW) | 0.2 | $290k | 2.1k | 141.26 | |
| BlackRock (BLK) | 0.2 | $287k | 608.00 | 472.04 | |
| Lazard Ltd-cl A shs a | 0.2 | $279k | 5.8k | 48.12 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $273k | 3.1k | 88.04 | |
| Kraft Heinz (KHC) | 0.2 | $281k | 5.1k | 55.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.8k | 62.19 | |
| Emerson Electric (EMR) | 0.1 | $243k | 3.2k | 76.70 | |
| Yum! Brands (YUM) | 0.1 | $241k | 2.7k | 90.77 | |
| Dunkin' Brands Group | 0.1 | $246k | 3.3k | 73.76 | |
| Ford Motor Company (F) | 0.1 | $223k | 24k | 9.26 | |
| Huntington Ingalls Inds (HII) | 0.1 | $233k | 911.00 | 255.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 6.1k | 35.42 | |
| SYSCO Corporation (SYY) | 0.1 | $204k | 2.8k | 73.20 | |
| Hanesbrands (HBI) | 0.1 | $217k | 12k | 18.42 | |
| Waters Corporation (WAT) | 0.1 | $210k | 1.1k | 194.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 2.0k | 107.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $200k | 3.0k | 66.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $185k | 11k | 16.34 |
