Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2019

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $14M 45k 321.86
Microsoft Corporation (MSFT) 5.4 $8.3M 52k 157.70
iShares Lehman MBS Bond Fund (MBB) 3.3 $5.0M 46k 108.06
SPDR S&P MidCap 400 ETF (MDY) 3.3 $5.0M 13k 375.40
JPMorgan Chase & Co. (JPM) 3.0 $4.6M 33k 139.39
Apple (AAPL) 2.5 $3.8M 13k 293.67
Boeing Company (BA) 2.2 $3.3M 10k 325.77
Alphabet Inc Class A cs (GOOGL) 2.1 $3.3M 2.4k 1339.22
Intel Corporation (INTC) 2.1 $3.2M 53k 59.85
Abbvie (ABBV) 2.1 $3.1M 36k 88.53
Merck & Co (MRK) 1.9 $2.8M 31k 90.95
American Express Company (AXP) 1.7 $2.7M 21k 124.51
Honeywell International (HON) 1.7 $2.5M 14k 177.01
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.5M 8.4k 295.82
iShares S&P Global 100 Index (IOO) 1.6 $2.5M 46k 53.95
Eaton (ETN) 1.6 $2.5M 26k 94.71
Pfizer (PFE) 1.6 $2.4M 62k 39.18
Abbott Laboratories (ABT) 1.6 $2.4M 28k 86.86
Johnson & Johnson (JNJ) 1.5 $2.3M 16k 145.85
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.3M 27k 83.84
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.2M 31k 69.44
Pepsi (PEP) 1.4 $2.1M 16k 136.68
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.0M 44k 44.88
Procter & Gamble Company (PG) 1.2 $1.8M 15k 124.87
Walgreen Boots Alliance 1.2 $1.8M 31k 58.96
Visa (V) 1.2 $1.8M 9.5k 187.85
Broadcom (AVGO) 1.0 $1.6M 5.0k 315.94
Coca-Cola Company (KO) 0.9 $1.4M 26k 55.34
United Technologies Corporation 0.9 $1.4M 9.6k 149.77
Alibaba Group Holding (BABA) 0.9 $1.4M 6.8k 212.17
Target Corporation (TGT) 0.9 $1.4M 11k 128.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.3M 25k 53.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $1.3M 13k 101.37
3M Company (MMM) 0.9 $1.3M 7.5k 176.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.3M 9.5k 135.46
MasterCard Incorporated (MA) 0.8 $1.3M 4.3k 298.69
Eli Lilly & Co. (LLY) 0.8 $1.3M 9.7k 131.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.3M 22k 57.98
Exxon Mobil Corporation (XOM) 0.8 $1.2M 18k 69.77
Carvana Co cl a (CVNA) 0.8 $1.2M 13k 92.08
Expedia (EXPE) 0.7 $1.1M 10k 108.09
Home Depot (HD) 0.7 $1.1M 5.0k 218.45
Mondelez Int (MDLZ) 0.7 $1.0M 19k 55.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.0M 22k 46.43
Zebra Technologies (ZBRA) 0.7 $1.0M 4.0k 255.44
salesforce (CRM) 0.7 $997k 6.1k 162.62
Chipotle Mexican Grill (CMG) 0.7 $984k 1.2k 836.73
General Motors Company (GM) 0.7 $988k 27k 36.59
Facebook Inc cl a (META) 0.7 $989k 4.8k 205.27
Wells Fargo & Company (WFC) 0.6 $977k 18k 53.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $979k 7.8k 125.79
Amazon (AMZN) 0.6 $939k 508.00 1848.43
Ingersoll-rand Co Ltd-cl A 0.6 $907k 6.8k 132.89
U.S. Bancorp (USB) 0.6 $889k 15k 59.27
Verizon Communications (VZ) 0.6 $879k 14k 61.39
O'reilly Automotive (ORLY) 0.6 $878k 2.0k 438.12
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $885k 15k 57.91
Phillips 66 (PSX) 0.6 $887k 8.0k 111.36
Chevron Corporation (CVX) 0.6 $856k 7.1k 120.51
iShares S&P 500 Index (IVV) 0.6 $849k 2.6k 323.31
Amgen (AMGN) 0.6 $831k 3.4k 241.01
Alphabet Inc Class C cs (GOOG) 0.6 $833k 623.00 1337.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $793k 7.2k 110.17
Caterpillar (CAT) 0.5 $776k 5.3k 147.75
Medtronic (MDT) 0.5 $776k 6.8k 113.38
Thermo Fisher Scientific (TMO) 0.5 $765k 2.4k 324.84
Cisco Systems (CSCO) 0.5 $729k 15k 47.95
Zoetis Inc Cl A (ZTS) 0.5 $703k 5.3k 132.37
TJX Companies (TJX) 0.5 $692k 11k 61.02
iShares S&P MidCap 400 Index (IJH) 0.4 $677k 3.3k 205.71
Kraft Heinz (KHC) 0.4 $672k 21k 32.11
United Parcel Service (UPS) 0.4 $617k 5.3k 117.08
Keysight Technologies (KEYS) 0.4 $626k 6.1k 102.56
Paypal Holdings (PYPL) 0.4 $589k 5.4k 108.11
Berkshire Hathaway (BRK.B) 0.4 $570k 2.5k 226.46
At&t (T) 0.3 $538k 14k 39.09
iShares Lehman Aggregate Bond (AGG) 0.3 $532k 4.7k 112.45
International Business Machines (IBM) 0.3 $444k 3.3k 134.10
Novartis (NVS) 0.3 $428k 4.5k 94.73
Comcast Corporation (CMCSA) 0.3 $406k 9.0k 44.95
Qualcomm (QCOM) 0.3 $390k 4.4k 88.30
Vanguard Growth ETF (VUG) 0.2 $382k 2.1k 181.99
Synchrony Financial (SYF) 0.2 $381k 11k 36.05
SYSCO Corporation (SYY) 0.2 $358k 4.2k 85.52
Avery Dennison Corporation (AVY) 0.2 $365k 2.8k 130.68
Fastenal Company (FAST) 0.2 $362k 9.8k 36.97
Alcon (ALC) 0.2 $372k 6.6k 56.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $344k 11k 30.80
Bank of America Corporation (BAC) 0.2 $330k 9.4k 35.22
Whirlpool Corporation (WHR) 0.2 $339k 2.3k 147.39
Becton, Dickinson and (BDX) 0.2 $333k 1.2k 271.84
Walt Disney Company (DIS) 0.2 $312k 2.2k 144.51
ConocoPhillips (COP) 0.2 $326k 5.0k 64.97
Illinois Tool Works (ITW) 0.2 $326k 1.8k 179.71
A. O. Smith Corporation (AOS) 0.2 $310k 6.5k 47.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $306k 3.5k 88.06
Yum China Holdings (YUMC) 0.2 $298k 6.2k 48.02
Capital One Financial (COF) 0.2 $292k 2.8k 102.93
Roper Industries (ROP) 0.2 $291k 822.00 354.01
BlackRock 0.2 $275k 547.00 502.74
Wal-Mart Stores (WMT) 0.2 $269k 2.3k 118.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $280k 2.4k 116.67
Marathon Petroleum Corp (MPC) 0.2 $272k 4.5k 60.18
General Electric Company 0.2 $264k 24k 11.18
CVS Caremark Corporation (CVS) 0.2 $254k 3.4k 74.16
Citigroup (C) 0.2 $263k 3.3k 79.94
Paycom Software (PAYC) 0.2 $265k 1.0k 265.00
McDonald's Corporation (MCD) 0.1 $229k 1.2k 197.41
Marsh & McLennan Companies (MMC) 0.1 $234k 2.1k 111.64
Nextera Energy (NEE) 0.1 $227k 937.00 242.26
Kinder Morgan (KMI) 0.1 $235k 11k 21.21
Bristol Myers Squibb (BMY) 0.1 $218k 3.4k 64.31
Texas Instruments Incorporated (TXN) 0.1 $210k 1.6k 128.28
Lazard Ltd-cl A shs a 0.1 $206k 5.1k 40.02
Chubb (CB) 0.1 $217k 1.4k 155.44
Truist Financial Corp equities (TFC) 0.1 $216k 3.8k 56.24
Ford Motor Company (F) 0.1 $135k 15k 9.33