$228 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 420 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S & P 500 ETF Trust | $19,405,570 | -5.1% | 45,395 | -1.5% | 8.50% | +4.3% |
MSFT | Buy | Microsoft Corp | $16,079,512 | -6.4% | 50,925 | +1.0% | 7.05% | +2.8% |
GOOGL | Sell | Alphabet Inc-CL A | $7,857,227 | +6.3% | 60,043 | -2.7% | 3.44% | +16.8% |
AAPL | Sell | Apple Inc | $7,590,854 | -12.5% | 44,337 | -0.8% | 3.33% | -3.9% |
AVGO | Sell | Broadcom Inc | $6,523,708 | -4.6% | 7,854 | -0.4% | 2.86% | +4.8% |
LLY | Buy | Lilly (Eli) & Co | $6,521,229 | +16.3% | 12,141 | +1.5% | 2.86% | +27.7% |
JPM | Sell | J P Morgan Chase | $6,406,316 | -0.5% | 44,175 | -0.2% | 2.81% | +9.3% |
MDY | SPDR S & P Midcap 400 ETF | $6,361,022 | -4.7% | 13,930 | 0.0% | 2.79% | +4.7% | |
MBB | Sell | iShares MBS Bond ETF | $6,129,242 | -55.4% | 69,023 | -53.2% | 2.69% | -51.0% |
XOM | Sell | Exxon Mobil Corp | $5,244,126 | +9.5% | 44,600 | -0.1% | 2.30% | +20.3% |
ETN | Buy | Eaton Corp PLC | $5,231,758 | +15.4% | 24,530 | +8.8% | 2.29% | +26.8% |
ABBV | Sell | Abbvie Inc | $5,129,615 | +10.5% | 34,413 | -0.1% | 2.25% | +21.4% |
HON | Buy | Honeywell International | $4,937,792 | -6.9% | 26,728 | +4.6% | 2.16% | +2.3% |
AXP | Sell | American Express Co | $4,173,870 | -14.6% | 27,977 | -0.3% | 1.83% | -6.2% |
JNJ | Sell | Johnson & Johnson | $3,349,871 | -11.0% | 21,508 | -5.4% | 1.47% | -2.3% |
PEP | Buy | PepsiCo Inc | $3,343,964 | -6.8% | 19,735 | +1.9% | 1.46% | +2.4% |
AMZN | Buy | Amazon.com Inc | $3,188,678 | -1.2% | 25,084 | +1.3% | 1.40% | +8.5% |
VOO | Vanguard S&P 500 ETF | $3,179,692 | -3.6% | 8,097 | 0.0% | 1.39% | +5.9% | |
CVX | Sell | Chevron Corp | $3,114,082 | +6.7% | 18,468 | -0.4% | 1.36% | +17.3% |
CAT | Caterpillar Inc | $2,953,041 | +11.0% | 10,817 | 0.0% | 1.29% | +21.8% | |
IOO | iShares S&P Global 100 Fd | $2,953,769 | -3.7% | 40,330 | 0.0% | 1.29% | +5.7% | |
Sell | Linde PLC | $2,869,105 | -2.6% | 7,705 | -0.3% | 1.26% | +7.0% | |
V | Sell | Visa Inc Cl-A Shares | $2,787,813 | -3.5% | 12,120 | -0.3% | 1.22% | +6.1% |
PG | Sell | Procter & Gamble Co | $2,726,707 | -4.1% | 18,694 | -0.2% | 1.20% | +5.4% |
BMY | Sell | Bristol-Myers Squibb Co | $2,698,860 | -14.8% | 46,500 | -6.1% | 1.18% | -6.4% |
ABT | Buy | Abbott Laboratories | $2,496,115 | -9.5% | 25,773 | +1.8% | 1.09% | -0.6% |
GOOG | Buy | Alphabet Inc-CL C | $2,426,304 | +22.2% | 18,402 | +12.1% | 1.06% | +34.2% |
MRK | Buy | Merck & Company | $2,327,618 | -2.4% | 22,609 | +9.3% | 1.02% | +7.1% |
IJR | iShares S&P SmallCap 600 | $2,296,936 | -5.3% | 24,350 | 0.0% | 1.01% | +4.0% | |
TMO | Sell | Thermo Fisher Corp | $2,139,601 | -3.1% | 4,227 | -0.1% | 0.94% | +6.5% |
CRWD | Buy | CrowdStrike Holdings Inc | $2,123,550 | +26.1% | 12,687 | +10.7% | 0.93% | +38.5% |
PFE | Pfizer Inc | $2,018,328 | -9.6% | 60,848 | 0.0% | 0.88% | -0.7% | |
BKNG | Sell | Booking Holdings Inc. | $1,986,064 | +2.0% | 644 | -10.7% | 0.87% | +12.0% |
ORLY | Sell | O'Reilly Automotive Inc | $1,932,236 | -8.6% | 2,126 | -4.0% | 0.85% | +0.4% |
PH | Buy | Parker Hannifin Corp | $1,890,540 | +4.1% | 4,854 | +4.3% | 0.83% | +14.4% |
EFA | iShares MSCI EAFE Index Fd | $1,773,449 | -4.9% | 25,732 | 0.0% | 0.78% | +4.4% | |
QCOM | Sell | Qualcomm Inc | $1,697,879 | -22.1% | 15,288 | -16.5% | 0.74% | -14.4% |
INTC | Buy | Intel Corp | $1,633,459 | +36.7% | 45,948 | +28.6% | 0.72% | +50.1% |
HD | Sell | Home Depot Inc | $1,524,095 | -2.8% | 5,044 | -0.0% | 0.67% | +6.9% |
CRM | Sell | Salesforce Inc. | $1,443,794 | -4.1% | 7,120 | -0.1% | 0.63% | +5.3% |
SCHD | Buy | Schwab US Dividend Equity ETF | $1,444,141 | +8.3% | 20,409 | +11.1% | 0.63% | +19.0% |
SHOP | Buy | Shopify Inc - Class A | $1,441,139 | -15.2% | 26,409 | +0.4% | 0.63% | -6.8% |
EMR | Sell | Emerson Electric Co | $1,423,131 | +6.8% | 14,737 | -0.0% | 0.62% | +17.3% |
KO | Sell | Coca-Cola Co | $1,375,037 | -7.1% | 24,563 | -0.0% | 0.60% | +2.2% |
EEM | iShares MSCI Emrg Mkt Indx | $1,346,276 | -4.1% | 35,475 | 0.0% | 0.59% | +5.4% | |
USBPRR | Sell | US Bank 4.00 Pfdpfd | $1,344,115 | -10.0% | 84,165 | -5.6% | 0.59% | -1.2% |
PSX | Sell | Phillips 66 | $1,339,552 | +25.6% | 11,149 | -0.3% | 0.59% | +37.8% |
NVDA | NVIDIA Corp | $1,304,970 | +2.8% | 3,000 | 0.0% | 0.57% | +13.0% | |
CI | Cigna Corp | $1,273,870 | +1.9% | 4,453 | 0.0% | 0.56% | +12.0% | |
AGG | Sell | iShares Barclays Agg Bond | $1,141,834 | -66.9% | 12,142 | -65.5% | 0.50% | -63.6% |
MMC | Sell | Marsh & McLennan Cos Inc | $1,138,719 | -7.0% | 5,984 | -8.1% | 0.50% | +2.3% |
TT | Trane Technologies PLC | $1,113,570 | +6.1% | 5,488 | 0.0% | 0.49% | +16.5% | |
TGT | Sell | Target Corp | $1,039,690 | -16.6% | 9,403 | -0.5% | 0.46% | -8.2% |
GS | Buy | Goldman Sachs Group Inc | $1,010,833 | +40.9% | 3,124 | +40.5% | 0.44% | +54.9% |
ZBRA | Sell | Zebra Technologies Corp Cl | $983,728 | -40.5% | 4,159 | -25.5% | 0.43% | -34.6% |
NEE | Nextera Energy Inc | $979,544 | -22.8% | 17,098 | 0.0% | 0.43% | -15.2% | |
BA | Sell | Boeing Co | $936,932 | -10.1% | 4,888 | -0.9% | 0.41% | -1.2% |
DHR | Sell | Danaher Corp | $936,826 | +3.3% | 3,776 | -0.1% | 0.41% | +13.5% |
UPS | United Parcel Services B | $814,577 | -13.0% | 5,226 | 0.0% | 0.36% | -4.5% | |
SCHWPRJ | Buy | Charles Schwab 4.45 Pfdpfd | $796,005 | +7.0% | 42,750 | +13.2% | 0.35% | +17.5% |
LOW | Sell | Lowe's Companies Inc | $785,635 | -34.1% | 3,780 | -28.4% | 0.34% | -27.6% |
REGN | Sell | Regeneron Pharmaceuticals | $770,291 | +13.2% | 936 | -1.2% | 0.34% | +24.7% |
APD | Air Products & Chemicals | $769,148 | -5.4% | 2,714 | 0.0% | 0.34% | +4.0% | |
CSX | Sell | CSX Corp | $765,860 | -33.6% | 24,906 | -26.3% | 0.34% | -27.0% |
IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $754,756 | -38.0% | 15,514 | -35.5% | 0.33% | -31.8% |
CSCO | Sell | Cisco Systems Inc | $669,204 | +3.8% | 12,448 | -0.1% | 0.29% | +14.0% |
IJH | iShares S&P Midcap 400 | $665,016 | -4.6% | 2,667 | 0.0% | 0.29% | +4.7% | |
TXN | Buy | Texas Instruments Inc | $649,397 | +127.7% | 4,084 | +157.8% | 0.28% | +150.0% |
PYPL | Buy | PayPal Holdings Inc | $622,657 | +72.4% | 10,651 | +96.8% | 0.27% | +89.6% |
TRV | Travelers Companies Inc | $577,791 | -6.0% | 3,538 | 0.0% | 0.25% | +3.3% | |
New | Kenvue Inc. | $574,870 | – | 28,629 | +100.0% | 0.25% | – | |
CMI | Sell | Cummins Inc | $573,383 | -7.8% | 2,510 | -1.1% | 0.25% | +1.2% |
SPTI | Sell | SPDR Interm TSY ETF | $571,440 | -42.4% | 20,757 | -40.8% | 0.25% | -36.9% |
VUG | Vanguard Growth ETF | $568,856 | -3.8% | 2,089 | 0.0% | 0.25% | +5.5% | |
Shell PLC - ADR | $554,505 | +6.6% | 8,613 | 0.0% | 0.24% | +17.4% | ||
CARR | Sell | Carrier Global | $548,357 | +10.1% | 9,934 | -0.8% | 0.24% | +20.6% |
SCHW | Buy | Charles Schwab Corp | $532,604 | +6.6% | 9,701 | +10.1% | 0.23% | +17.1% |
FB | Sell | Meta Platforms Inc. | $531,672 | -43.6% | 1,771 | -46.1% | 0.23% | -38.0% |
ROP | Sell | Roper Industries | $522,121 | -1.1% | 1,078 | -1.8% | 0.23% | +8.5% |
RTX | Sell | RTX Corp | $516,892 | -62.6% | 7,182 | -49.1% | 0.23% | -58.8% |
EOG | Sell | EOG Resources Inc | $509,955 | -19.6% | 4,023 | -27.4% | 0.22% | -11.9% |
MA | Sell | Mastercard Inc | $509,536 | +0.4% | 1,287 | -0.2% | 0.22% | +10.4% |
IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $499,715 | -43.5% | 5,456 | -40.4% | 0.22% | -38.0% |
COP | Sell | ConocoPhillips | $496,092 | +15.3% | 4,141 | -0.3% | 0.22% | +26.2% |
HBANP | Sell | Huntington Bank 4.50 Pfdpfd | $459,732 | -17.0% | 27,300 | -12.8% | 0.20% | -9.0% |
WBA | Sell | Walgreens Boots Alliance | $447,269 | -22.5% | 20,111 | -0.8% | 0.20% | -14.8% |
SPTL | Sell | SPDR Port Long Term Treasury ETF | $442,563 | -59.0% | 16,924 | -53.1% | 0.19% | -55.0% |
MDLZ | Sell | Mondelez International Inc | $442,217 | -5.1% | 6,372 | -0.3% | 0.19% | +4.3% |
USB | Sell | US Bancorp | $421,515 | -49.5% | 12,750 | -49.5% | 0.18% | -44.4% |
SHY | iShares 1-3 Year Treasury Bond ETF | $404,850 | -0.1% | 5,000 | 0.0% | 0.18% | +9.3% | |
IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $401,032 | -35.7% | 8,048 | -35.3% | 0.18% | -29.3% |
SJNK | Sell | SPDR Barclays ST HY Bond | $389,281 | -39.0% | 15,915 | -38.4% | 0.17% | -32.9% |
MDT | Sell | Medtronic PLC | $376,677 | -11.2% | 4,807 | -0.1% | 0.16% | -2.4% |
VGSH | Sell | Vanguard Short-Term Treasury | $357,178 | -45.5% | 6,201 | -45.3% | 0.16% | -39.8% |
IBM | Sell | IBM Corp | $358,607 | +4.7% | 2,556 | -0.2% | 0.16% | +14.6% |
Sell | General Electric Co. | $359,329 | +0.6% | 3,250 | -0.1% | 0.16% | +9.8% | |
HPQ | Sell | HP Inc | $335,179 | -16.4% | 13,042 | -0.2% | 0.15% | -8.1% |
VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $328,091 | -52.1% | 4,581 | -47.6% | 0.14% | -47.4% |
SYF | Synchrony Financial | $323,064 | -9.9% | 10,568 | 0.0% | 0.14% | -0.7% | |
BAC | Sell | Bank of America Corp | $323,276 | -73.9% | 11,807 | -72.6% | 0.14% | -71.2% |
ITW | Illinois Tool Works | $302,167 | -7.9% | 1,312 | 0.0% | 0.13% | +0.8% | |
BLK | BlackRock Inc | $295,544 | -6.4% | 457 | 0.0% | 0.13% | +3.2% | |
FAST | Sell | Fastenal Co | $278,118 | -7.6% | 5,090 | -0.2% | 0.12% | +1.7% |
MCK | McKesson Corp W/RTS | $275,695 | +1.8% | 634 | 0.0% | 0.12% | +12.0% | |
PFF | Buy | iShares Preferred & Income Sec ETF | $275,842 | +5.4% | 9,149 | +8.1% | 0.12% | +16.3% |
WMT | Wal Mart Inc. | $273,001 | +1.7% | 1,707 | 0.0% | 0.12% | +12.1% | |
CMG | Chipotle Mexican Grill Inc | $271,111 | -14.4% | 148 | 0.0% | 0.12% | -5.6% | |
AMGN | Sell | Amgen Inc | $267,147 | +20.8% | 994 | -0.2% | 0.12% | +33.0% |
VZ | Sell | Verizon Communications Inc | $264,725 | -12.9% | 8,168 | -0.1% | 0.12% | -4.1% |
OTIS | Sell | Otis Worldwide Corp | $262,205 | -10.3% | 3,265 | -0.5% | 0.12% | -1.7% |
BCPRA | Brunswick Corp 6.5 Pfdpfd | $230,275 | -3.3% | 9,338 | 0.0% | 0.10% | +6.3% | |
SGOV | Buy | ISHARES 0-3M Treasury Bond | $225,501 | +8.3% | 2,240 | +8.3% | 0.10% | +19.3% |
NRUC | National Rural Util Corp 5.5 Pfdpfd | $224,056 | -3.9% | 9,612 | 0.0% | 0.10% | +5.4% | |
USHY | Sell | IShares Broad USD HY Corp Bond ETF | $224,747 | -41.9% | 6,475 | -40.9% | 0.10% | -36.4% |
NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $219,584 | -2.9% | 8,948 | 0.0% | 0.10% | +6.7% | |
AMD | New | Advanced Micro Devices | $211,501 | – | 2,057 | +100.0% | 0.09% | – |
AVB | Sell | Avalonbay Communities | $206,947 | -9.4% | 1,205 | -0.2% | 0.09% | 0.0% |
ETSY | Buy | Etsy Inc, | $200,521 | -10.2% | 3,105 | +17.6% | 0.09% | -1.1% |
SOJE | Southern Co 4.20 Pfdpfd | $196,142 | -6.9% | 10,100 | 0.0% | 0.09% | +2.4% | |
PAYC | Buy | Paycom Software Inc | $195,749 | +139.0% | 755 | +196.1% | 0.09% | +160.6% |
EXC | Sell | Exelon Corporation | $185,738 | -7.7% | 4,915 | -0.5% | 0.08% | +1.2% |
DIA | SPDR Dow Jones Indu Avg Tr | $178,528 | -2.6% | 533 | 0.0% | 0.08% | +6.8% | |
MS | Sell | Morgan Stanley | $173,630 | -4.5% | 2,126 | -0.2% | 0.08% | +4.1% |
SYY | Sysco Corp | $174,042 | -11.0% | 2,635 | 0.0% | 0.08% | -2.6% | |
UNH | Sell | UnitedHealth Care Group | $166,887 | +4.3% | 331 | -0.6% | 0.07% | +14.1% |
HYG | Buy | iShares iBoxx USD High Yield Corp Bd ETF | $164,690 | +21.5% | 2,234 | +23.8% | 0.07% | +33.3% |
VMBS | Sell | Vanguard MBS ETF | $157,958 | -17.3% | 3,608 | -13.1% | 0.07% | -9.2% |
AMP | Ameriprise Financial Inc | $152,972 | -0.7% | 464 | 0.0% | 0.07% | +9.8% | |
KLAC | Sell | KLA-Tencor Corporation | $141,726 | -6.3% | 309 | -1.0% | 0.06% | +3.3% |
WFC | Wells Fargo & Co | $142,275 | -4.3% | 3,482 | 0.0% | 0.06% | +5.1% | |
C | Sell | Citigroup Inc | $132,233 | -12.0% | 3,215 | -1.5% | 0.06% | -3.3% |
CL | Colgate-Palmolive Co | $129,776 | -7.7% | 1,825 | 0.0% | 0.06% | +1.8% | |
PPG | PPG Industries Inc | $125,257 | -12.5% | 965 | 0.0% | 0.06% | -3.5% | |
MMM | Sell | 3M Company | $118,617 | -9.0% | 1,267 | -2.7% | 0.05% | 0.0% |
SPGI | S & P Global Inc | $118,393 | -8.8% | 324 | 0.0% | 0.05% | 0.0% | |
MCD | Sell | McDonald's Corp | $116,704 | -12.1% | 443 | -0.4% | 0.05% | -3.8% |
OGN | Sell | Organon & Company | $115,184 | -16.8% | 6,635 | -0.2% | 0.05% | -9.1% |
TAP | Molson Coors Brewing Co-B | $111,282 | -3.4% | 1,750 | 0.0% | 0.05% | +6.5% | |
PAYX | Sell | Paychex Inc | $108,526 | +2.7% | 941 | -0.4% | 0.05% | +14.3% |
NFLX | Sell | Netflix Inc | $107,616 | -21.2% | 285 | -8.1% | 0.05% | -13.0% |
EXPE | Sell | Expedia Group Inc | $108,017 | -6.6% | 1,048 | -0.9% | 0.05% | +2.2% |
KMI | Sell | Kinder Morgan Inc | $105,764 | -3.9% | 6,379 | -0.2% | 0.05% | +4.5% |
OKE | Buy | Oneok Inc New | $105,230 | +97.3% | 1,659 | +92.0% | 0.05% | +119.0% |
New | Veralto Corp | $105,700 | – | 1,250 | +100.0% | 0.05% | – | |
LQD | iShares iBoxx Inv Grade Corp Bd ETF | $98,449 | -5.7% | 965 | 0.0% | 0.04% | +2.4% | |
IR | Ingersol-Rand Inc | $93,541 | -2.5% | 1,468 | 0.0% | 0.04% | +7.9% | |
MPC | Marathon Petroleum Corp | $90,955 | +29.8% | 601 | 0.0% | 0.04% | +42.9% | |
NUE | Sell | Nucor Corp | $91,777 | -5.5% | 587 | -0.8% | 0.04% | +2.6% |
TFC | Sell | Truist Financial Corp | $90,122 | -5.9% | 3,150 | -0.2% | 0.04% | +2.6% |
ZBH | Zimmer Holdings Inc | $84,165 | -22.9% | 750 | 0.0% | 0.04% | -15.9% | |
WM | Sell | Waste Management Inc | $79,269 | -12.8% | 520 | -0.8% | 0.04% | -2.8% |
PINS | Pinterest Inc. | $75,819 | -1.1% | 2,805 | 0.0% | 0.03% | +6.5% | |
ORCL | Oracle Corp | $76,156 | -11.1% | 719 | 0.0% | 0.03% | -2.9% | |
VTRS | Viatris Inc. | $75,035 | -1.2% | 7,610 | 0.0% | 0.03% | +10.0% | |
EBAY | Ebay Inc | $75,923 | -1.3% | 1,722 | 0.0% | 0.03% | +6.5% | |
YUM | Yum Brands Inc | $76,213 | -9.8% | 610 | 0.0% | 0.03% | -2.9% | |
BRKB | Berkshire Hathaway Cl B | $72,512 | +2.7% | 207 | 0.0% | 0.03% | +14.3% | |
KMB | Kimberly Clark Corp | $73,718 | -12.5% | 610 | 0.0% | 0.03% | -5.9% | |
HCA | HCA Holdings Inc | $71,826 | -18.9% | 292 | 0.0% | 0.03% | -11.4% | |
BDX | Sell | Becton Dickinson & Co | $70,320 | -7.2% | 272 | -5.2% | 0.03% | +3.3% |
SO | Sell | Southern Company | $69,250 | -8.3% | 1,070 | -0.5% | 0.03% | 0.0% |
T | Sell | AT & T Inc | $67,260 | -9.9% | 4,478 | -4.3% | 0.03% | -3.3% |
IUSV | iShares Core Russell U.S. Value ETF | $67,158 | -4.7% | 900 | 0.0% | 0.03% | +3.6% | |
PSA | Public Storage | $63,245 | -9.7% | 240 | 0.0% | 0.03% | 0.0% | |
MPLX | MPLX LP | $64,560 | +4.8% | 1,815 | 0.0% | 0.03% | +12.0% | |
SLB | Schlumberger Ltd | $61,798 | +18.7% | 1,060 | 0.0% | 0.03% | +28.6% | |
DUK | Duke Energy Corp | $61,517 | -1.6% | 697 | 0.0% | 0.03% | +8.0% | |
RZB | Reinsurance GRP of Amer VRN Pfdpfd | $59,079 | -0.3% | 2,366 | 0.0% | 0.03% | +8.3% | |
FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $59,996 | -40.0% | 1,953 | -40.1% | 0.03% | -35.0% |
MUB | Sell | iShares Natl Muni Bd ETF | $58,960 | -18.2% | 575 | -14.8% | 0.03% | -10.3% |
LVMUY | LVMH Moet Hennessy-Unsp ADR | $55,976 | -19.4% | 369 | 0.0% | 0.02% | -10.7% | |
TEL | TE Connectivity LTD | $54,971 | -11.9% | 445 | 0.0% | 0.02% | -4.0% | |
DRI | Sell | Darden Restaurants Inc | $55,713 | -15.2% | 389 | -1.0% | 0.02% | -7.7% |
VLO | Valero Energy Corp | $54,133 | +20.8% | 382 | 0.0% | 0.02% | +33.3% | |
UL | Sell | Unilever PLC-Sponsored ADR | $51,969 | -51.4% | 1,052 | -48.7% | 0.02% | -46.5% |
UNP | Sell | Union Pacific Corp | $52,333 | -1.6% | 257 | -1.2% | 0.02% | +9.5% |
VNQ | Vanguard REIT Index ETF | $47,968 | -9.5% | 634 | 0.0% | 0.02% | 0.0% | |
CB | Chubb Ltd | $47,049 | +8.1% | 226 | 0.0% | 0.02% | +23.5% | |
MO | Altria Group Inc | $48,021 | -7.2% | 1,142 | 0.0% | 0.02% | 0.0% | |
RHI | Sell | Robert Half Inc. | $45,434 | -3.5% | 620 | -1.0% | 0.02% | +5.3% |
CAH | Cardinal Health Inc | $44,973 | -8.2% | 518 | 0.0% | 0.02% | 0.0% | |
PGR | Progressive Corp | $46,526 | +5.2% | 334 | 0.0% | 0.02% | +11.1% | |
AON | Aon Plc - Class A | $44,742 | -6.1% | 138 | 0.0% | 0.02% | +5.3% | |
MITSY | Mitsui & Co Ltd ADR | $42,882 | -2.9% | 59 | 0.0% | 0.02% | +5.6% | |
GIS | Sell | General Mills Inc | $43,577 | -17.1% | 681 | -0.6% | 0.02% | -9.5% |
KEYS | Keysight Technologies Inc W/I | $43,927 | -21.0% | 332 | 0.0% | 0.02% | -13.6% | |
WAT | Waters Corp | $43,874 | +2.9% | 160 | 0.0% | 0.02% | +11.8% | |
EPD | Enterprise Products Part | $40,508 | +3.9% | 1,480 | 0.0% | 0.02% | +12.5% | |
LMT | Lockheed Martin Corp | $40,487 | -11.2% | 99 | 0.0% | 0.02% | 0.0% | |
GWW | W.W. Grainger Inc | $38,743 | -12.3% | 56 | 0.0% | 0.02% | -5.6% | |
GPC | Sell | Genuine Parts Co | $37,828 | -15.6% | 262 | -1.1% | 0.02% | -5.6% |
LEG | Sell | Leggett & Platt Inc | $37,200 | -14.5% | 1,464 | -0.3% | 0.02% | -5.9% |
EQR | Equity Residential | $35,226 | -11.0% | 600 | 0.0% | 0.02% | -6.2% | |
BAESY | BAE Systems PLC ADR | $33,370 | +3.3% | 685 | 0.0% | 0.02% | +15.4% | |
SUB | Sell | iShares Short-term Ntl Muni Bond ETF | $33,841 | -14.2% | 329 | -13.2% | 0.02% | -6.2% |
NTTYY | Nippon Teleg & Tel Sp ADR | $34,498 | +0.3% | 1,166 | 0.0% | 0.02% | +7.1% | |
CINF | Sell | Cincinnati Financial Corp | $34,574 | +4.2% | 338 | -0.9% | 0.02% | +15.4% |
AEP | American Electric Power | $34,601 | -10.7% | 460 | 0.0% | 0.02% | 0.0% | |
ENB | Sell | Enbridge Inc | $33,655 | -40.2% | 1,014 | -33.0% | 0.02% | -31.8% |
BE | Sell | Bloom Energy Corp | $33,150 | -88.4% | 2,500 | -85.7% | 0.02% | -86.8% |
MSI | Motorola Solutions Inc | $31,035 | -7.2% | 114 | 0.0% | 0.01% | +7.7% | |
TM | Toyota Motor Corp ADR | $31,276 | +11.8% | 174 | 0.0% | 0.01% | +27.3% | |
VEU | Vanguard FTSE All-World Fd | $31,485 | -4.7% | 607 | 0.0% | 0.01% | +7.7% | |
TSM | Taiwan Semiconductor ADR | $31,458 | -13.9% | 362 | 0.0% | 0.01% | -6.7% | |
F | Sell | Ford Motor Company | $33,000 | -18.5% | 2,657 | -0.7% | 0.01% | -12.5% |
STIP | Sell | iShares 0-5yr TIPS Bond ETF | $31,887 | -13.8% | 329 | -13.2% | 0.01% | -6.7% |
ABC | Cencora Inc. | $31,855 | -6.5% | 177 | 0.0% | 0.01% | 0.0% | |
CVS | CVS Health Corp | $30,372 | +1.0% | 435 | 0.0% | 0.01% | +8.3% | |
SCCO | Southern Copper Corp | $30,718 | +4.9% | 408 | 0.0% | 0.01% | +8.3% | |
ALIZY | Allianz SE Unsp ADR | $30,754 | +2.7% | 1,287 | 0.0% | 0.01% | +8.3% | |
TJX | Sell | TJX Companies Inc | $30,575 | -0.1% | 344 | -4.7% | 0.01% | +8.3% |
ED | Consolidated Edison Inc | $28,995 | -5.4% | 339 | 0.0% | 0.01% | +8.3% | |
CNP | Centerpoint Energy | $30,394 | -7.9% | 1,132 | 0.0% | 0.01% | 0.0% | |
VGT | Vanguard Info Tech ETF | $29,873 | -6.2% | 72 | 0.0% | 0.01% | 0.0% | |
PFG | Principal Financial Group | $29,909 | -5.0% | 415 | 0.0% | 0.01% | 0.0% | |
IPG | Sell | Interpublic Group of COS | $30,408 | -26.4% | 1,061 | -0.9% | 0.01% | -18.8% |
FITB | Sell | Fifth Third Bancorp | $27,888 | -4.3% | 1,101 | -1.0% | 0.01% | 0.0% |
DIS | Disney (Walt) Co/The | $27,962 | -9.2% | 345 | 0.0% | 0.01% | 0.0% | |
VWO | Vanguard MSCI Emerging Mkt | $27,447 | -3.6% | 700 | 0.0% | 0.01% | +9.1% | |
AXAHY | AXA Spons ADR | $27,240 | +1.2% | 913 | 0.0% | 0.01% | +9.1% | |
FIS | Fidelity National Info Serv | $27,635 | +1.0% | 500 | 0.0% | 0.01% | +9.1% | |
ILMN | Sell | Illumina Inc | $27,456 | -50.2% | 200 | -32.0% | 0.01% | -45.5% |
ABB | ABB Ltd-Spon ADR | $27,752 | -8.8% | 774 | 0.0% | 0.01% | 0.0% | |
DBSDY | DBS Group Hldgs Ltd ADR | $28,097 | +5.9% | 285 | 0.0% | 0.01% | +9.1% | |
NSRGY | Nestle Spon ADR | $27,103 | -5.7% | 239 | 0.0% | 0.01% | +9.1% | |
NI | NiSource Inc | $26,556 | -9.8% | 1,076 | 0.0% | 0.01% | 0.0% | |
MDXG | Mimedx Group Inc | $26,754 | +10.3% | 3,670 | 0.0% | 0.01% | +20.0% | |
PEG | Public Serv Enterprise Grp | $25,496 | -9.1% | 448 | 0.0% | 0.01% | 0.0% | |
NVS | Novartis AG ADR | $24,650 | +0.9% | 242 | 0.0% | 0.01% | +10.0% | |
D | Dominion Resources Inc | $24,881 | -13.7% | 557 | 0.0% | 0.01% | -8.3% | |
ANTM | Anthem Inc | $24,384 | -2.0% | 56 | 0.0% | 0.01% | +10.0% | |
ZTS | Zoetis Inc | $26,097 | +1.0% | 150 | 0.0% | 0.01% | +10.0% | |
MUFG | Mitsubishi Financial Group ADR | $24,095 | +15.2% | 2,838 | 0.0% | 0.01% | +37.5% | |
PAA | Plains All American Pipe | $21,800 | +8.7% | 1,423 | 0.0% | 0.01% | +25.0% | |
TTE | Total SA-Spon ADR | $22,030 | +14.1% | 335 | 0.0% | 0.01% | +25.0% | |
AMJ | J P Morgan Alerian MLP ETN | $23,292 | +7.8% | 943 | 0.0% | 0.01% | +11.1% | |
IHG | Intercontinental Hotels ADR | $22,724 | +6.1% | 304 | 0.0% | 0.01% | +11.1% | |
Sell | Bath & Body Works Inc. | $21,970 | -11.0% | 650 | -1.2% | 0.01% | 0.0% | |
IX | Orix Corp Spon ADR | $22,531 | +2.9% | 240 | 0.0% | 0.01% | +11.1% | |
BAB | Buy | Invesco Taxable Muni ETF | $23,343 | +290.7% | 923 | +310.2% | 0.01% | +400.0% |
KMTUY | Komatsu Ltd Spons ADR | $21,079 | +0.9% | 778 | 0.0% | 0.01% | +12.5% | |
HSBC | HSBC Holdings Plc Spon ADR | $20,638 | -0.4% | 523 | 0.0% | 0.01% | +12.5% | |
IBDRY | Iberdrola SA-Sponsored ADR | $19,743 | -14.0% | 440 | 0.0% | 0.01% | 0.0% | |
VRP | New | Invesco Variable Rate Preferred ETF | $20,759 | – | 928 | +100.0% | 0.01% | – |
FLOT | Sell | iShares Floating Rate Bond ETF | $21,628 | -59.9% | 425 | -59.9% | 0.01% | -57.1% |
LNC | Lincoln National Corp | $20,986 | -4.2% | 850 | 0.0% | 0.01% | 0.0% | |
DEO | Diageo PLC-Sponsored ADR | $21,482 | -14.0% | 144 | 0.0% | 0.01% | -10.0% | |
NSC | Norfolk Southern Corp | $20,481 | -13.2% | 104 | 0.0% | 0.01% | 0.0% | |
RIO | Rio Tinto PLC-SPON ADR | $21,128 | -0.3% | 332 | 0.0% | 0.01% | +12.5% | |
BCPRB | Brunswick Corp 6.625 Pfdpfd | $21,374 | -5.8% | 871 | 0.0% | 0.01% | 0.0% | |
BHP | BHP Limited Spons ADR | $20,932 | -4.7% | 368 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofi ADR | $21,349 | -0.5% | 398 | 0.0% | 0.01% | 0.0% | |
SIEGY | Siemens AG-Spons ADR | $20,970 | -13.7% | 292 | 0.0% | 0.01% | -10.0% | |
TD | Toronto-Dominion Bank | $20,006 | -2.8% | 332 | 0.0% | 0.01% | +12.5% | |
VCR | Vanguard Cons Discretionary | $21,550 | -4.9% | 80 | 0.0% | 0.01% | 0.0% | |
AFGB | American Financial Group 5.875 Pfdpfd | $20,078 | -7.1% | 876 | 0.0% | 0.01% | 0.0% | |
WU | Western Union Co | $20,389 | +12.4% | 1,547 | 0.0% | 0.01% | +28.6% | |
JCI | Johnson Controls International | $19,422 | -21.9% | 365 | 0.0% | 0.01% | -10.0% | |
FDX | FedEx Corp | $17,485 | +6.9% | 66 | 0.0% | 0.01% | +14.3% | |
Constellation Energy | $18,216 | +19.1% | 167 | 0.0% | 0.01% | +33.3% | ||
IP | Sell | International Paper Co | $18,657 | +10.5% | 526 | -0.9% | 0.01% | +14.3% |
WELL | Welltower Inc | $18,678 | +1.3% | 228 | 0.0% | 0.01% | +14.3% | |
VHT | Vanguard Health Care ETF | $17,397 | -4.0% | 74 | 0.0% | 0.01% | +14.3% | |
OMC | Omnicom Group Inc | $18,024 | -21.7% | 242 | 0.0% | 0.01% | -11.1% | |
WEC | WEC Energy Group Inc | $18,365 | -8.7% | 228 | 0.0% | 0.01% | 0.0% | |
ET | Energy Transfer Equity LP | $15,840 | +10.5% | 1,129 | 0.0% | 0.01% | +16.7% | |
WEX | Sell | WEX INC | $15,611 | -2.6% | 83 | -5.7% | 0.01% | +16.7% |
COF | Capital One Financial Corp | $16,401 | -11.3% | 169 | 0.0% | 0.01% | 0.0% | |
AA | Alcoa Inc | $15,634 | -14.4% | 538 | 0.0% | 0.01% | 0.0% | |
INFY | Infosys Ltd-SP ADR | $16,220 | +6.5% | 948 | 0.0% | 0.01% | +16.7% | |
SPG | Simon Property Group LP | $16,529 | -6.4% | 153 | 0.0% | 0.01% | 0.0% | |
XLF | Financial Sel Sec SPDR Fd | $16,585 | -1.6% | 500 | 0.0% | 0.01% | 0.0% | |
DFS | Discover Financial Services | $14,987 | -25.9% | 173 | 0.0% | 0.01% | -12.5% | |
IEX | Idex Corp | $15,602 | -3.4% | 75 | 0.0% | 0.01% | +16.7% | |
LHX | L3Harris Technologies Inc. | $14,974 | -11.1% | 86 | 0.0% | 0.01% | 0.0% | |
DD | DuPont De Nemours Inc | $15,888 | +4.4% | 213 | 0.0% | 0.01% | +16.7% | |
FISV | Sell | Fiserv Inc | $16,831 | -16.6% | 149 | -6.9% | 0.01% | -12.5% |
BNPQY | BNP Paribas ADR | $12,764 | +1.6% | 399 | 0.0% | 0.01% | +20.0% | |
LYB | Lyondellbasell Indu Cl A | $14,016 | +3.1% | 148 | 0.0% | 0.01% | +20.0% | |
PCY | New | Invesco Emerging Markets Sovereign Debt | $14,616 | – | 800 | +100.0% | 0.01% | – |
KIMPRM | Kimco Realty Corp 5.25 Pfdpfd | $14,214 | -11.6% | 655 | 0.0% | 0.01% | 0.0% | |
MAT | Sell | Mattel Inc | $12,866 | +9.7% | 584 | -2.7% | 0.01% | +20.0% |
IDXX | Idexx Labs Inc | $13,118 | -12.9% | 30 | 0.0% | 0.01% | 0.0% | |
LW | Lamb Weston Holding Inc. | $13,222 | -19.6% | 143 | 0.0% | 0.01% | -14.3% | |
CAG | Conagra Inc | $11,818 | -18.7% | 431 | 0.0% | 0.01% | -16.7% | |
GSPRD | Goldman Sachs Gp 4 Pfdpfd | $11,000 | +7.3% | 500 | 0.0% | 0.01% | +25.0% | |
DE | Deere & Company | $11,321 | -6.9% | 30 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA Inc | $12,011 | -4.4% | 48 | 0.0% | 0.01% | 0.0% | |
BASFY | BASF SE ADR | $11,323 | -6.3% | 996 | 0.0% | 0.01% | 0.0% | |
BKLN | Sell | Invesco Senior Loan ETF | $12,027 | -75.1% | 573 | -75.1% | 0.01% | -73.7% |
VDC | Vanguard Consumer Staples | $10,595 | -6.1% | 58 | 0.0% | 0.01% | +25.0% | |
IMCB | iShares Morningstar Mid Co | $10,990 | -5.6% | 184 | 0.0% | 0.01% | 0.0% | |
VIS | Vanguard Industrials ETF | $10,919 | -5.1% | 56 | 0.0% | 0.01% | 0.0% | |
FE | FirstEnergy | $12,202 | -12.1% | 357 | 0.0% | 0.01% | -16.7% | |
ZIONO | Zions Bancorp 6.30 Pfdpfd | $12,510 | -1.0% | 500 | 0.0% | 0.01% | 0.0% | |
CTVA | Corteva Inc. | $10,897 | -10.7% | 213 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Inc | $11,498 | -3.2% | 223 | 0.0% | 0.01% | 0.0% | |
EIX | Edison International | $12,342 | -8.9% | 195 | 0.0% | 0.01% | 0.0% | |
PM | Philip Morris Intl Inc | $8,517 | -5.2% | 92 | 0.0% | 0.00% | 0.0% | |
GE Healthcare Technology | $10,206 | -16.2% | 150 | 0.0% | 0.00% | -20.0% | ||
Sell | Warner Bros Discovery Inc. | $9,361 | -18.0% | 862 | -5.3% | 0.00% | -20.0% | |
WPP | WPP PLC-Spon ADR | $8,426 | -14.7% | 189 | 0.0% | 0.00% | 0.0% | |
CAJ | Canon Inc SP ADR | $9,494 | -7.9% | 393 | 0.0% | 0.00% | 0.0% | |
PETQ | PetIQ Inc | $8,865 | +29.9% | 450 | 0.0% | 0.00% | +33.3% | |
LAZ | Lazard Ltd-Class A | $9,830 | -3.1% | 317 | 0.0% | 0.00% | 0.0% | |
ERIC | Ericsson LM TEL-SP ADR | $8,777 | -10.8% | 1,806 | 0.0% | 0.00% | 0.0% | |
B | Barnes Group Inc | $8,492 | -19.5% | 250 | 0.0% | 0.00% | 0.0% | |
E | Eni Spa-Sponsored ADR | $8,459 | +10.9% | 265 | 0.0% | 0.00% | +33.3% | |
HPE | Hewlett Packard Enterprise | $9,727 | +3.4% | 560 | 0.0% | 0.00% | 0.0% | |
BK | Bank of New York Mellon | $8,530 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
HMC | Honda Motor Co Ltd ADR | $8,410 | +11.0% | 250 | 0.0% | 0.00% | +33.3% | |
GlaxoSmithKline PLC | $9,099 | +1.7% | 251 | 0.0% | 0.00% | 0.0% | ||
VAW | Vanguard Materials ETF | $7,418 | -5.2% | 43 | 0.0% | 0.00% | 0.0% | |
VFH | Vanguard Financials ETF | $7,068 | -1.1% | 88 | 0.0% | 0.00% | 0.0% | |
FTV | Fortive Corp | $5,933 | -0.8% | 80 | 0.0% | 0.00% | +50.0% | |
ACN | Accenture PLC Cl-A | $5,835 | -0.5% | 19 | 0.0% | 0.00% | +50.0% | |
FBHS | Fortune Brands Innovations Inc. | $7,646 | -13.6% | 123 | 0.0% | 0.00% | -25.0% | |
SMG | Scotts Miracle-Gro Co Cl-A | $7,235 | -17.6% | 140 | 0.0% | 0.00% | -25.0% | |
NS | NuStar Energy LP | $6,400 | +1.7% | 367 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $5,717 | -13.2% | 20 | 0.0% | 0.00% | 0.0% | |
EMB | iShares JP Morgan EMB | $6,602 | -4.6% | 80 | 0.0% | 0.00% | 0.0% | |
CHTR | Charter Communications Inc | $5,718 | +19.7% | 13 | 0.0% | 0.00% | +50.0% | |
NTRS | Northern Trust Corp | $6,601 | -6.3% | 95 | 0.0% | 0.00% | 0.0% | |
IDU | iShares DJ US Util Sector | $5,886 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
AB | Alliance Bernstein Hldg LP | $6,070 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology Inc | $6,599 | +7.8% | 97 | 0.0% | 0.00% | +50.0% | |
DFIN | Donnelley Financial Solutions | $4,277 | +23.6% | 76 | 0.0% | 0.00% | +100.0% | |
CLF | Cleveland - Cliffs Inc | $3,970 | -6.7% | 254 | 0.0% | 0.00% | 0.0% | |
REZI | Resideo Technologies Inc. | $4,361 | -10.5% | 276 | 0.0% | 0.00% | 0.0% | |
PNR | Pentair PLC | $3,626 | +0.2% | 56 | 0.0% | 0.00% | +100.0% | |
PLUG | Sell | Plug Power Inc | $5,320 | -85.9% | 700 | -80.8% | 0.00% | -86.7% |
JNK | Sell | SPDR BBG Barclays High Yld Bond | $3,706 | -99.3% | 41 | -99.3% | 0.00% | -99.1% |
O | Realty Income Corp | $5,144 | -16.5% | 103 | 0.0% | 0.00% | 0.0% | |
HOG | Sell | Harley-Davidson Inc | $5,091 | -9.1% | 154 | -3.1% | 0.00% | 0.0% |
QYLD | Global X Funds ETF | $4,192 | -5.5% | 250 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc. | $3,545 | -6.1% | 46 | 0.0% | 0.00% | 0.0% | |
FLR | Fluor Corp (New) | $4,257 | +24.0% | 116 | 0.0% | 0.00% | +100.0% | |
IVZ | Invesco Ltd | $3,877 | -13.6% | 267 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc | $3,809 | -13.0% | 125 | 0.0% | 0.00% | 0.0% | |
GUT | Gabelli Utility Trust | $3,816 | -21.8% | 720 | 0.0% | 0.00% | 0.0% | |
FUN | Cedar Fair Ltd Partnership | $3,700 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing | $3,609 | +9.5% | 15 | 0.0% | 0.00% | +100.0% | |
VOD | Vodafone Group PLC | $4,664 | +0.3% | 492 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $5,663 | +6.3% | 31 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoran Copper-B | $5,370 | -6.8% | 144 | 0.0% | 0.00% | 0.0% | |
STTPRD | State Street Corp 5.90 Pfdpfd | $3,753 | -2.0% | 150 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETF | $4,056 | +12.3% | 32 | 0.0% | 0.00% | +100.0% | |
NTR | Nutrien LTD | $1,791 | +4.6% | 29 | 0.0% | 0.00% | 0.0% | |
OAKPRA | Oaktree Capital Group LLC 6.125 Pfdpfd | $2,666 | -4.8% | 125 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $1,752 | +10.3% | 27 | 0.0% | 0.00% | 0.0% | |
DOV | Dover Corp | $1,674 | -5.5% | 12 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Cl A | $1,423 | +3.8% | 21 | 0.0% | 0.00% | 0.0% | |
Masterbrand Inc. | $1,494 | +4.5% | 123 | 0.0% | 0.00% | 0.0% | ||
DUKPRA | Duke Energy Corp 5.75 Pfdpfd | $2,992 | -3.5% | 125 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financial Inc | $1,518 | +7.5% | 16 | 0.0% | 0.00% | 0.0% | |
Kyndryl Holdings | $2,174 | +13.7% | 144 | 0.0% | 0.00% | 0.0% | ||
CUK | Carnival PLC ADR | $2,426 | -27.7% | 198 | 0.0% | 0.00% | 0.0% | |
DGX | Quest Diagnostics Inc | $1,584 | -13.3% | 13 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $2,127 | -27.1% | 155 | 0.0% | 0.00% | 0.0% | |
GPJA | Georgia Power Co 5 Pfdpfd | $2,925 | -5.7% | 125 | 0.0% | 0.00% | 0.0% | |
Haleon PLC ADR | $2,632 | -0.6% | 316 | 0.0% | 0.00% | 0.0% | ||
JNPR | Juniper Networks Inc | $2,501 | -11.3% | 90 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $2,071 | -9.6% | 39 | 0.0% | 0.00% | 0.0% | |
BXP | Boston Properties Inc | $2,439 | +3.3% | 41 | 0.0% | 0.00% | 0.0% | |
JPMPRC | JPMorgan Chase & Co. 6 Pfdpfd | $3,101 | -2.5% | 125 | 0.0% | 0.00% | 0.0% | |
JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $2,559 | -4.6% | 125 | 0.0% | 0.00% | 0.0% | |
Smallcap World Fd Inc | $1,581 | -6.2% | 27 | 0.0% | 0.00% | 0.0% | ||
SJM | JM Smucker Co | $1,475 | -16.8% | 12 | 0.0% | 0.00% | 0.0% | |
Sylvamo Corp | $1,933 | +8.6% | 44 | 0.0% | 0.00% | 0.0% | ||
BACPRN | Bank of America Corp 5 Pfdpfd | $2,539 | -6.7% | 125 | 0.0% | 0.00% | 0.0% | |
FITBO | Fifth Third Bancorp 4.95 Pfdpfd | $3,128 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
IYZ | iShares DJ US Telecommunic | $3,238 | -3.6% | 152 | 0.0% | 0.00% | 0.0% | |
TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $2,325 | -7.4% | 125 | 0.0% | 0.00% | 0.0% | |
Ford Motor Co 6.5 Pfdpfd | $2,858 | -4.8% | 125 | 0.0% | 0.00% | 0.0% | ||
ARCC | Ares Capital Corp | $3,310 | +3.6% | 170 | 0.0% | 0.00% | 0.0% | |
UNMA | Unum Group 6.25 Pfdpfd | $2,781 | -6.4% | 125 | 0.0% | 0.00% | 0.0% | |
AMT | American Tower Corp | $2,138 | -15.2% | 13 | 0.0% | 0.00% | 0.0% | |
Victoria's Secret | $3,403 | -4.3% | 204 | 0.0% | 0.00% | 0.0% | ||
WAB | Wabtec Corp | $1,169 | -3.1% | 11 | 0.0% | 0.00% | – | |
AKAM | Akamai Technologies Inc | $2,344 | +18.6% | 22 | 0.0% | 0.00% | 0.0% | |
WFCPRY | Wells Fargo & Co 5.625 Pfdpfd | $2,286 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
WOPEY | Woodside Energy Group LTD | $3,028 | +0.4% | 130 | 0.0% | 0.00% | 0.0% | |
ASIX | Advansix Inc | $1,523 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
PEAK | Healthpeak Properties Inc | $1,432 | -8.7% | 78 | 0.0% | 0.00% | 0.0% | |
TPRC | AT&T Inc. 4.75 Pfdpfd | $3,163 | -9.0% | 165 | 0.0% | 0.00% | 0.0% | |
AFL | Aflac Inc | $2,072 | +9.9% | 27 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Rubbermaid Inc | $2,519 | +3.8% | 279 | 0.0% | 0.00% | 0.0% | |
DVA | Davita Inc | $1,702 | -5.9% | 18 | 0.0% | 0.00% | 0.0% | |
OFC | Corporate Office Property | $2,264 | +0.4% | 95 | 0.0% | 0.00% | 0.0% | |
UE | Urban Edge Properties | $305 | -1.3% | 20 | 0.0% | 0.00% | – | |
OXYWS | Occidental Petroleum Corp Warrants | $130 | +16.1% | 3 | 0.0% | 0.00% | – | |
NTAP | NetApp Inc | $1,138 | -0.7% | 15 | 0.0% | 0.00% | – | |
2Seventy Bio Inc. | $161 | -61.2% | 41 | 0.0% | 0.00% | – | ||
TRIP | Tripadvisor Inc | $398 | +0.5% | 24 | 0.0% | 0.00% | – | |
WRK | Westrock Co | $823 | +23.0% | 23 | 0.0% | 0.00% | – | |
VNO | Vornado Realty Trust | $907 | +24.9% | 40 | 0.0% | 0.00% | – | |
AIG | American Intl Group | $242 | +5.2% | 4 | 0.0% | 0.00% | – | |
OPI | Office Properties Income Trust | $102 | -46.9% | 25 | 0.0% | 0.00% | – | |
FCPT | Four Corners Property Trust | $266 | -12.8% | 12 | 0.0% | 0.00% | – | |
IFF | Intl Flavors & Fragrances | $1,023 | -14.3% | 15 | 0.0% | 0.00% | – | |
AVNS | Avanos Medical Inc. | $222 | -21.0% | 11 | 0.0% | 0.00% | – | |
CHRW | CH Robinson Worldwide Inc | $775 | -8.7% | 9 | 0.0% | 0.00% | – | |
GTX | Garrett Motion Inc | $914 | +4.1% | 116 | 0.0% | 0.00% | – | |
Zimvie Inc. | $66 | -16.5% | 7 | 0.0% | 0.00% | – | ||
RMR | RMR Group Inc | $172 | +6.2% | 7 | 0.0% | 0.00% | – | |
AVNW | Aviat Networks Inc | $406 | -6.5% | 13 | 0.0% | 0.00% | – | |
SWK | Stanley Black & Decker Inc | $1,003 | -10.8% | 12 | 0.0% | 0.00% | – | |
SONY | Sony Corp Spons ADR | $824 | -8.4% | 10 | 0.0% | 0.00% | – | |
ADNT | Adient PLC | $661 | -4.2% | 18 | 0.0% | 0.00% | – | |
CC | Chemours Co | $813 | -24.0% | 29 | 0.0% | 0.00% | – | |
Accelleron Industries AG | $937 | +8.7% | 36 | 0.0% | 0.00% | – | ||
SAIC | Science Applications Int | $422 | -6.2% | 4 | 0.0% | 0.00% | – | |
JBGS | JBG Smith Properties | $289 | -4.0% | 20 | 0.0% | 0.00% | – | |
Embecta Corp | $90 | -30.8% | 6 | 0.0% | 0.00% | – | ||
Orion Office Reit Inc. | $52 | -21.2% | 10 | 0.0% | 0.00% | – | ||
Frontline PLC | $1,033 | +29.3% | 55 | 0.0% | 0.00% | – | ||
NVT | Nvent Electric PLC | $1,113 | +2.6% | 21 | 0.0% | 0.00% | – | |
BLUE | Bluebird Bio Inc | $377 | -7.6% | 124 | 0.0% | 0.00% | – | |
NGVT | Ingevity Corp | $333 | -18.2% | 7 | 0.0% | 0.00% | – | |
VNT | Vontier Corp | $804 | -3.9% | 26 | 0.0% | 0.00% | – | |
Exit | Quadratic Deflation ETF | $0 | – | -367 | -100.0% | -0.00% | – | |
Exit | Apollo Management 6.375 Pfdpfd | $0 | – | -600 | -100.0% | -0.01% | – | |
TLT | Exit | iShares 20 Year Treasury Bond ETF | $0 | – | -270 | -100.0% | -0.01% | – |
CMBS | Exit | iShares CMBS ETF | $0 | – | -583 | -100.0% | -0.01% | – |
MMP | Exit | Magellan Midstream Prtnrs | $0 | – | -1,194 | -100.0% | -0.03% | – |
GM | Exit | General Motors Co | $0 | – | -27,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
Microsoft Corp | 28 | Q3 2023 | 7.1% |
iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
Apple Inc | 28 | Q3 2023 | 3.5% |
J P Morgan Chase | 28 | Q3 2023 | 3.0% |
Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-21 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.