BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q3 2023 holdings

$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 SellSPDR S & P 500 ETF Trust$19,405,570
-5.1%
45,395
-1.5%
8.50%
+4.3%
MSFT BuyMicrosoft Corp$16,079,512
-6.4%
50,925
+1.0%
7.05%
+2.8%
GOOGL SellAlphabet Inc-CL A$7,857,227
+6.3%
60,043
-2.7%
3.44%
+16.8%
AAPL SellApple Inc$7,590,854
-12.5%
44,337
-0.8%
3.33%
-3.9%
AVGO SellBroadcom Inc$6,523,708
-4.6%
7,854
-0.4%
2.86%
+4.8%
LLY BuyLilly (Eli) & Co$6,521,229
+16.3%
12,141
+1.5%
2.86%
+27.7%
JPM SellJ 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%
13,9300.0%2.79%
+4.7%
MBB SelliShares MBS Bond ETF$6,129,242
-55.4%
69,023
-53.2%
2.69%
-51.0%
XOM SellExxon Mobil Corp$5,244,126
+9.5%
44,600
-0.1%
2.30%
+20.3%
ETN BuyEaton Corp PLC$5,231,758
+15.4%
24,530
+8.8%
2.29%
+26.8%
ABBV SellAbbvie Inc$5,129,615
+10.5%
34,413
-0.1%
2.25%
+21.4%
HON BuyHoneywell International$4,937,792
-6.9%
26,728
+4.6%
2.16%
+2.3%
AXP SellAmerican Express Co$4,173,870
-14.6%
27,977
-0.3%
1.83%
-6.2%
JNJ SellJohnson & Johnson$3,349,871
-11.0%
21,508
-5.4%
1.47%
-2.3%
PEP BuyPepsiCo Inc$3,343,964
-6.8%
19,735
+1.9%
1.46%
+2.4%
AMZN BuyAmazon.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%
8,0970.0%1.39%
+5.9%
CVX SellChevron Corp$3,114,082
+6.7%
18,468
-0.4%
1.36%
+17.3%
CAT  Caterpillar Inc$2,953,041
+11.0%
10,8170.0%1.29%
+21.8%
IOO  iShares S&P Global 100 Fd$2,953,769
-3.7%
40,3300.0%1.29%
+5.7%
SellLinde PLC$2,869,105
-2.6%
7,705
-0.3%
1.26%
+7.0%
V SellVisa Inc Cl-A Shares$2,787,813
-3.5%
12,120
-0.3%
1.22%
+6.1%
PG SellProcter & Gamble Co$2,726,707
-4.1%
18,694
-0.2%
1.20%
+5.4%
BMY SellBristol-Myers Squibb Co$2,698,860
-14.8%
46,500
-6.1%
1.18%
-6.4%
ABT BuyAbbott Laboratories$2,496,115
-9.5%
25,773
+1.8%
1.09%
-0.6%
GOOG BuyAlphabet Inc-CL C$2,426,304
+22.2%
18,402
+12.1%
1.06%
+34.2%
MRK BuyMerck & 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%
24,3500.0%1.01%
+4.0%
TMO SellThermo Fisher Corp$2,139,601
-3.1%
4,227
-0.1%
0.94%
+6.5%
CRWD BuyCrowdStrike Holdings Inc$2,123,550
+26.1%
12,687
+10.7%
0.93%
+38.5%
PFE  Pfizer Inc$2,018,328
-9.6%
60,8480.0%0.88%
-0.7%
BKNG SellBooking Holdings Inc.$1,986,064
+2.0%
644
-10.7%
0.87%
+12.0%
ORLY SellO'Reilly Automotive Inc$1,932,236
-8.6%
2,126
-4.0%
0.85%
+0.4%
PH BuyParker 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%
25,7320.0%0.78%
+4.4%
QCOM SellQualcomm Inc$1,697,879
-22.1%
15,288
-16.5%
0.74%
-14.4%
INTC BuyIntel Corp$1,633,459
+36.7%
45,948
+28.6%
0.72%
+50.1%
HD SellHome Depot Inc$1,524,095
-2.8%
5,044
-0.0%
0.67%
+6.9%
CRM SellSalesforce Inc.$1,443,794
-4.1%
7,120
-0.1%
0.63%
+5.3%
SCHD BuySchwab US Dividend Equity ETF$1,444,141
+8.3%
20,409
+11.1%
0.63%
+19.0%
SHOP BuyShopify Inc - Class A$1,441,139
-15.2%
26,409
+0.4%
0.63%
-6.8%
EMR SellEmerson Electric Co$1,423,131
+6.8%
14,737
-0.0%
0.62%
+17.3%
KO SellCoca-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%
35,4750.0%0.59%
+5.4%
USBPRR SellUS Bank 4.00 Pfdpfd$1,344,115
-10.0%
84,165
-5.6%
0.59%
-1.2%
PSX SellPhillips 66$1,339,552
+25.6%
11,149
-0.3%
0.59%
+37.8%
NVDA  NVIDIA Corp$1,304,970
+2.8%
3,0000.0%0.57%
+13.0%
CI  Cigna Corp$1,273,870
+1.9%
4,4530.0%0.56%
+12.0%
AGG SelliShares Barclays Agg Bond$1,141,834
-66.9%
12,142
-65.5%
0.50%
-63.6%
MMC SellMarsh & 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%
5,4880.0%0.49%
+16.5%
TGT SellTarget Corp$1,039,690
-16.6%
9,403
-0.5%
0.46%
-8.2%
GS BuyGoldman Sachs Group Inc$1,010,833
+40.9%
3,124
+40.5%
0.44%
+54.9%
ZBRA SellZebra Technologies Corp Cl$983,728
-40.5%
4,159
-25.5%
0.43%
-34.6%
NEE  Nextera Energy Inc$979,544
-22.8%
17,0980.0%0.43%
-15.2%
BA SellBoeing Co$936,932
-10.1%
4,888
-0.9%
0.41%
-1.2%
DHR SellDanaher Corp$936,826
+3.3%
3,776
-0.1%
0.41%
+13.5%
UPS  United Parcel Services B$814,577
-13.0%
5,2260.0%0.36%
-4.5%
SCHWPRJ BuyCharles Schwab 4.45 Pfdpfd$796,005
+7.0%
42,750
+13.2%
0.35%
+17.5%
LOW SellLowe's Companies Inc$785,635
-34.1%
3,780
-28.4%
0.34%
-27.6%
REGN SellRegeneron Pharmaceuticals$770,291
+13.2%
936
-1.2%
0.34%
+24.7%
APD  Air Products & Chemicals$769,148
-5.4%
2,7140.0%0.34%
+4.0%
CSX SellCSX Corp$765,860
-33.6%
24,906
-26.3%
0.34%
-27.0%
IGIB SellIShares 5-10 Year Investment Grade Corp$754,756
-38.0%
15,514
-35.5%
0.33%
-31.8%
CSCO SellCisco Systems Inc$669,204
+3.8%
12,448
-0.1%
0.29%
+14.0%
IJH  iShares S&P Midcap 400$665,016
-4.6%
2,6670.0%0.29%
+4.7%
TXN BuyTexas Instruments Inc$649,397
+127.7%
4,084
+157.8%
0.28%
+150.0%
PYPL BuyPayPal Holdings Inc$622,657
+72.4%
10,651
+96.8%
0.27%
+89.6%
TRV  Travelers Companies Inc$577,791
-6.0%
3,5380.0%0.25%
+3.3%
NewKenvue Inc.$574,87028,629
+100.0%
0.25%
CMI SellCummins Inc$573,383
-7.8%
2,510
-1.1%
0.25%
+1.2%
SPTI SellSPDR Interm TSY ETF$571,440
-42.4%
20,757
-40.8%
0.25%
-36.9%
VUG  Vanguard Growth ETF$568,856
-3.8%
2,0890.0%0.25%
+5.5%
 Shell PLC - ADR$554,505
+6.6%
8,6130.0%0.24%
+17.4%
CARR SellCarrier Global$548,357
+10.1%
9,934
-0.8%
0.24%
+20.6%
SCHW BuyCharles Schwab Corp$532,604
+6.6%
9,701
+10.1%
0.23%
+17.1%
FB SellMeta Platforms Inc.$531,672
-43.6%
1,771
-46.1%
0.23%
-38.0%
ROP SellRoper Industries$522,121
-1.1%
1,078
-1.8%
0.23%
+8.5%
RTX SellRTX Corp$516,892
-62.6%
7,182
-49.1%
0.23%
-58.8%
EOG SellEOG Resources Inc$509,955
-19.6%
4,023
-27.4%
0.22%
-11.9%
MA SellMastercard Inc$509,536
+0.4%
1,287
-0.2%
0.22%
+10.4%
IEF SelliShares 7-10 Year Treasury Bond ETF$499,715
-43.5%
5,456
-40.4%
0.22%
-38.0%
COP SellConocoPhillips$496,092
+15.3%
4,141
-0.3%
0.22%
+26.2%
HBANP SellHuntington Bank 4.50 Pfdpfd$459,732
-17.0%
27,300
-12.8%
0.20%
-9.0%
WBA SellWalgreens Boots Alliance$447,269
-22.5%
20,111
-0.8%
0.20%
-14.8%
SPTL SellSPDR Port Long Term Treasury ETF$442,563
-59.0%
16,924
-53.1%
0.19%
-55.0%
MDLZ SellMondelez International Inc$442,217
-5.1%
6,372
-0.3%
0.19%
+4.3%
USB SellUS 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%
5,0000.0%0.18%
+9.3%
IGSB SellIShares 1-5 Year Investment Grade Corp$401,032
-35.7%
8,048
-35.3%
0.18%
-29.3%
SJNK SellSPDR Barclays ST HY Bond$389,281
-39.0%
15,915
-38.4%
0.17%
-32.9%
MDT SellMedtronic PLC$376,677
-11.2%
4,807
-0.1%
0.16%
-2.4%
VGSH SellVanguard Short-Term Treasury$357,178
-45.5%
6,201
-45.3%
0.16%
-39.8%
IBM SellIBM Corp$358,607
+4.7%
2,556
-0.2%
0.16%
+14.6%
SellGeneral Electric Co.$359,329
+0.6%
3,250
-0.1%
0.16%
+9.8%
HPQ SellHP Inc$335,179
-16.4%
13,042
-0.2%
0.15%
-8.1%
VCLT SellVanguard Long-Term Corp Bond ETF$328,091
-52.1%
4,581
-47.6%
0.14%
-47.4%
SYF  Synchrony Financial$323,064
-9.9%
10,5680.0%0.14%
-0.7%
BAC SellBank of America Corp$323,276
-73.9%
11,807
-72.6%
0.14%
-71.2%
ITW  Illinois Tool Works$302,167
-7.9%
1,3120.0%0.13%
+0.8%
BLK  BlackRock Inc$295,544
-6.4%
4570.0%0.13%
+3.2%
FAST SellFastenal Co$278,118
-7.6%
5,090
-0.2%
0.12%
+1.7%
MCK  McKesson Corp W/RTS$275,695
+1.8%
6340.0%0.12%
+12.0%
PFF BuyiShares Preferred & Income Sec ETF$275,842
+5.4%
9,149
+8.1%
0.12%
+16.3%
WMT  Wal Mart Inc.$273,001
+1.7%
1,7070.0%0.12%
+12.1%
CMG  Chipotle Mexican Grill Inc$271,111
-14.4%
1480.0%0.12%
-5.6%
AMGN SellAmgen Inc$267,147
+20.8%
994
-0.2%
0.12%
+33.0%
VZ SellVerizon Communications Inc$264,725
-12.9%
8,168
-0.1%
0.12%
-4.1%
OTIS SellOtis Worldwide Corp$262,205
-10.3%
3,265
-0.5%
0.12%
-1.7%
BCPRA  Brunswick Corp 6.5 Pfdpfd$230,275
-3.3%
9,3380.0%0.10%
+6.3%
SGOV BuyISHARES 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%
9,6120.0%0.10%
+5.4%
USHY SellIShares 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%
8,9480.0%0.10%
+6.7%
AMD NewAdvanced Micro Devices$211,5012,057
+100.0%
0.09%
AVB SellAvalonbay Communities$206,947
-9.4%
1,205
-0.2%
0.09%0.0%
ETSY BuyEtsy Inc,$200,521
-10.2%
3,105
+17.6%
0.09%
-1.1%
SOJE  Southern Co 4.20 Pfdpfd$196,142
-6.9%
10,1000.0%0.09%
+2.4%
PAYC BuyPaycom Software Inc$195,749
+139.0%
755
+196.1%
0.09%
+160.6%
EXC SellExelon Corporation$185,738
-7.7%
4,915
-0.5%
0.08%
+1.2%
DIA  SPDR Dow Jones Indu Avg Tr$178,528
-2.6%
5330.0%0.08%
+6.8%
MS SellMorgan Stanley$173,630
-4.5%
2,126
-0.2%
0.08%
+4.1%
SYY  Sysco Corp$174,042
-11.0%
2,6350.0%0.08%
-2.6%
UNH SellUnitedHealth Care Group$166,887
+4.3%
331
-0.6%
0.07%
+14.1%
HYG BuyiShares iBoxx USD High Yield Corp Bd ETF$164,690
+21.5%
2,234
+23.8%
0.07%
+33.3%
VMBS SellVanguard MBS ETF$157,958
-17.3%
3,608
-13.1%
0.07%
-9.2%
AMP  Ameriprise Financial Inc$152,972
-0.7%
4640.0%0.07%
+9.8%
KLAC SellKLA-Tencor Corporation$141,726
-6.3%
309
-1.0%
0.06%
+3.3%
WFC  Wells Fargo & Co$142,275
-4.3%
3,4820.0%0.06%
+5.1%
C SellCitigroup Inc$132,233
-12.0%
3,215
-1.5%
0.06%
-3.3%
CL  Colgate-Palmolive Co$129,776
-7.7%
1,8250.0%0.06%
+1.8%
PPG  PPG Industries Inc$125,257
-12.5%
9650.0%0.06%
-3.5%
MMM Sell3M Company$118,617
-9.0%
1,267
-2.7%
0.05%0.0%
SPGI  S & P Global Inc$118,393
-8.8%
3240.0%0.05%0.0%
MCD SellMcDonald's Corp$116,704
-12.1%
443
-0.4%
0.05%
-3.8%
OGN SellOrganon & Company$115,184
-16.8%
6,635
-0.2%
0.05%
-9.1%
TAP  Molson Coors Brewing Co-B$111,282
-3.4%
1,7500.0%0.05%
+6.5%
PAYX SellPaychex Inc$108,526
+2.7%
941
-0.4%
0.05%
+14.3%
NFLX SellNetflix Inc$107,616
-21.2%
285
-8.1%
0.05%
-13.0%
EXPE SellExpedia Group Inc$108,017
-6.6%
1,048
-0.9%
0.05%
+2.2%
KMI SellKinder Morgan Inc$105,764
-3.9%
6,379
-0.2%
0.05%
+4.5%
OKE BuyOneok Inc New$105,230
+97.3%
1,659
+92.0%
0.05%
+119.0%
NewVeralto Corp$105,7001,250
+100.0%
0.05%
LQD  iShares iBoxx Inv Grade Corp Bd ETF$98,449
-5.7%
9650.0%0.04%
+2.4%
IR  Ingersol-Rand Inc$93,541
-2.5%
1,4680.0%0.04%
+7.9%
MPC  Marathon Petroleum Corp$90,955
+29.8%
6010.0%0.04%
+42.9%
NUE SellNucor Corp$91,777
-5.5%
587
-0.8%
0.04%
+2.6%
TFC SellTruist Financial Corp$90,122
-5.9%
3,150
-0.2%
0.04%
+2.6%
ZBH  Zimmer Holdings Inc$84,165
-22.9%
7500.0%0.04%
-15.9%
WM SellWaste Management Inc$79,269
-12.8%
520
-0.8%
0.04%
-2.8%
PINS  Pinterest Inc.$75,819
-1.1%
2,8050.0%0.03%
+6.5%
ORCL  Oracle Corp$76,156
-11.1%
7190.0%0.03%
-2.9%
VTRS  Viatris Inc.$75,035
-1.2%
7,6100.0%0.03%
+10.0%
EBAY  Ebay Inc$75,923
-1.3%
1,7220.0%0.03%
+6.5%
YUM  Yum Brands Inc$76,213
-9.8%
6100.0%0.03%
-2.9%
BRKB  Berkshire Hathaway Cl B$72,512
+2.7%
2070.0%0.03%
+14.3%
KMB  Kimberly Clark Corp$73,718
-12.5%
6100.0%0.03%
-5.9%
HCA  HCA Holdings Inc$71,826
-18.9%
2920.0%0.03%
-11.4%
BDX SellBecton Dickinson & Co$70,320
-7.2%
272
-5.2%
0.03%
+3.3%
SO SellSouthern Company$69,250
-8.3%
1,070
-0.5%
0.03%0.0%
T SellAT & 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%
9000.0%0.03%
+3.6%
PSA  Public Storage$63,245
-9.7%
2400.0%0.03%0.0%
MPLX  MPLX LP$64,560
+4.8%
1,8150.0%0.03%
+12.0%
SLB  Schlumberger Ltd$61,798
+18.7%
1,0600.0%0.03%
+28.6%
DUK  Duke Energy Corp$61,517
-1.6%
6970.0%0.03%
+8.0%
RZB  Reinsurance GRP of Amer VRN Pfdpfd$59,079
-0.3%
2,3660.0%0.03%
+8.3%
FLRN SellSPDR Bloomberg Barclays Inv Grade FR ETF$59,996
-40.0%
1,953
-40.1%
0.03%
-35.0%
MUB SelliShares 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%
3690.0%0.02%
-10.7%
TEL  TE Connectivity LTD$54,971
-11.9%
4450.0%0.02%
-4.0%
DRI SellDarden Restaurants Inc$55,713
-15.2%
389
-1.0%
0.02%
-7.7%
VLO  Valero Energy Corp$54,133
+20.8%
3820.0%0.02%
+33.3%
UL SellUnilever PLC-Sponsored ADR$51,969
-51.4%
1,052
-48.7%
0.02%
-46.5%
UNP SellUnion Pacific Corp$52,333
-1.6%
257
-1.2%
0.02%
+9.5%
VNQ  Vanguard REIT Index ETF$47,968
-9.5%
6340.0%0.02%0.0%
CB  Chubb Ltd$47,049
+8.1%
2260.0%0.02%
+23.5%
MO  Altria Group Inc$48,021
-7.2%
1,1420.0%0.02%0.0%
RHI SellRobert Half Inc.$45,434
-3.5%
620
-1.0%
0.02%
+5.3%
CAH  Cardinal Health Inc$44,973
-8.2%
5180.0%0.02%0.0%
PGR  Progressive Corp$46,526
+5.2%
3340.0%0.02%
+11.1%
AON  Aon Plc - Class A$44,742
-6.1%
1380.0%0.02%
+5.3%
MITSY  Mitsui & Co Ltd ADR$42,882
-2.9%
590.0%0.02%
+5.6%
GIS SellGeneral Mills Inc$43,577
-17.1%
681
-0.6%
0.02%
-9.5%
KEYS  Keysight Technologies Inc W/I$43,927
-21.0%
3320.0%0.02%
-13.6%
WAT  Waters Corp$43,874
+2.9%
1600.0%0.02%
+11.8%
EPD  Enterprise Products Part$40,508
+3.9%
1,4800.0%0.02%
+12.5%
LMT  Lockheed Martin Corp$40,487
-11.2%
990.0%0.02%0.0%
GWW  W.W. Grainger Inc$38,743
-12.3%
560.0%0.02%
-5.6%
GPC SellGenuine Parts Co$37,828
-15.6%
262
-1.1%
0.02%
-5.6%
LEG SellLeggett & Platt Inc$37,200
-14.5%
1,464
-0.3%
0.02%
-5.9%
EQR  Equity Residential$35,226
-11.0%
6000.0%0.02%
-6.2%
BAESY  BAE Systems PLC ADR$33,370
+3.3%
6850.0%0.02%
+15.4%
SUB SelliShares 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%
1,1660.0%0.02%
+7.1%
CINF SellCincinnati Financial Corp$34,574
+4.2%
338
-0.9%
0.02%
+15.4%
AEP  American Electric Power$34,601
-10.7%
4600.0%0.02%0.0%
ENB SellEnbridge Inc$33,655
-40.2%
1,014
-33.0%
0.02%
-31.8%
BE SellBloom Energy Corp$33,150
-88.4%
2,500
-85.7%
0.02%
-86.8%
MSI  Motorola Solutions Inc$31,035
-7.2%
1140.0%0.01%
+7.7%
TM  Toyota Motor Corp ADR$31,276
+11.8%
1740.0%0.01%
+27.3%
VEU  Vanguard FTSE All-World Fd$31,485
-4.7%
6070.0%0.01%
+7.7%
TSM  Taiwan Semiconductor ADR$31,458
-13.9%
3620.0%0.01%
-6.7%
F SellFord Motor Company$33,000
-18.5%
2,657
-0.7%
0.01%
-12.5%
STIP SelliShares 0-5yr TIPS Bond ETF$31,887
-13.8%
329
-13.2%
0.01%
-6.7%
ABC  Cencora Inc.$31,855
-6.5%
1770.0%0.01%0.0%
CVS  CVS Health Corp$30,372
+1.0%
4350.0%0.01%
+8.3%
SCCO  Southern Copper Corp$30,718
+4.9%
4080.0%0.01%
+8.3%
ALIZY  Allianz SE Unsp ADR$30,754
+2.7%
1,2870.0%0.01%
+8.3%
TJX SellTJX Companies Inc$30,575
-0.1%
344
-4.7%
0.01%
+8.3%
ED  Consolidated Edison Inc$28,995
-5.4%
3390.0%0.01%
+8.3%
CNP  Centerpoint Energy$30,394
-7.9%
1,1320.0%0.01%0.0%
VGT  Vanguard Info Tech ETF$29,873
-6.2%
720.0%0.01%0.0%
PFG  Principal Financial Group$29,909
-5.0%
4150.0%0.01%0.0%
IPG SellInterpublic Group of COS$30,408
-26.4%
1,061
-0.9%
0.01%
-18.8%
FITB SellFifth Third Bancorp$27,888
-4.3%
1,101
-1.0%
0.01%0.0%
DIS  Disney (Walt) Co/The$27,962
-9.2%
3450.0%0.01%0.0%
VWO  Vanguard MSCI Emerging Mkt$27,447
-3.6%
7000.0%0.01%
+9.1%
AXAHY  AXA Spons ADR$27,240
+1.2%
9130.0%0.01%
+9.1%
FIS  Fidelity National Info Serv$27,635
+1.0%
5000.0%0.01%
+9.1%
ILMN SellIllumina Inc$27,456
-50.2%
200
-32.0%
0.01%
-45.5%
ABB  ABB Ltd-Spon ADR$27,752
-8.8%
7740.0%0.01%0.0%
DBSDY  DBS Group Hldgs Ltd ADR$28,097
+5.9%
2850.0%0.01%
+9.1%
NSRGY  Nestle Spon ADR$27,103
-5.7%
2390.0%0.01%
+9.1%
NI  NiSource Inc$26,556
-9.8%
1,0760.0%0.01%0.0%
MDXG  Mimedx Group Inc$26,754
+10.3%
3,6700.0%0.01%
+20.0%
PEG  Public Serv Enterprise Grp$25,496
-9.1%
4480.0%0.01%0.0%
NVS  Novartis AG ADR$24,650
+0.9%
2420.0%0.01%
+10.0%
D  Dominion Resources Inc$24,881
-13.7%
5570.0%0.01%
-8.3%
ANTM  Anthem Inc$24,384
-2.0%
560.0%0.01%
+10.0%
ZTS  Zoetis Inc$26,097
+1.0%
1500.0%0.01%
+10.0%
MUFG  Mitsubishi Financial Group ADR$24,095
+15.2%
2,8380.0%0.01%
+37.5%
PAA  Plains All American Pipe$21,800
+8.7%
1,4230.0%0.01%
+25.0%
TTE  Total SA-Spon ADR$22,030
+14.1%
3350.0%0.01%
+25.0%
AMJ  J P Morgan Alerian MLP ETN$23,292
+7.8%
9430.0%0.01%
+11.1%
IHG  Intercontinental Hotels ADR$22,724
+6.1%
3040.0%0.01%
+11.1%
SellBath & Body Works Inc.$21,970
-11.0%
650
-1.2%
0.01%0.0%
IX  Orix Corp Spon ADR$22,531
+2.9%
2400.0%0.01%
+11.1%
BAB BuyInvesco Taxable Muni ETF$23,343
+290.7%
923
+310.2%
0.01%
+400.0%
KMTUY  Komatsu Ltd Spons ADR$21,079
+0.9%
7780.0%0.01%
+12.5%
HSBC  HSBC Holdings Plc Spon ADR$20,638
-0.4%
5230.0%0.01%
+12.5%
IBDRY  Iberdrola SA-Sponsored ADR$19,743
-14.0%
4400.0%0.01%0.0%
VRP NewInvesco Variable Rate Preferred ETF$20,759928
+100.0%
0.01%
FLOT SelliShares Floating Rate Bond ETF$21,628
-59.9%
425
-59.9%
0.01%
-57.1%
LNC  Lincoln National Corp$20,986
-4.2%
8500.0%0.01%0.0%
DEO  Diageo PLC-Sponsored ADR$21,482
-14.0%
1440.0%0.01%
-10.0%
NSC  Norfolk Southern Corp$20,481
-13.2%
1040.0%0.01%0.0%
RIO  Rio Tinto PLC-SPON ADR$21,128
-0.3%
3320.0%0.01%
+12.5%
BCPRB  Brunswick Corp 6.625 Pfdpfd$21,374
-5.8%
8710.0%0.01%0.0%
BHP  BHP Limited Spons ADR$20,932
-4.7%
3680.0%0.01%0.0%
SNY  Sanofi ADR$21,349
-0.5%
3980.0%0.01%0.0%
SIEGY  Siemens AG-Spons ADR$20,970
-13.7%
2920.0%0.01%
-10.0%
TD  Toronto-Dominion Bank$20,006
-2.8%
3320.0%0.01%
+12.5%
VCR  Vanguard Cons Discretionary$21,550
-4.9%
800.0%0.01%0.0%
AFGB  American Financial Group 5.875 Pfdpfd$20,078
-7.1%
8760.0%0.01%0.0%
WU  Western Union Co$20,389
+12.4%
1,5470.0%0.01%
+28.6%
JCI  Johnson Controls International$19,422
-21.9%
3650.0%0.01%
-10.0%
FDX  FedEx Corp$17,485
+6.9%
660.0%0.01%
+14.3%
 Constellation Energy$18,216
+19.1%
1670.0%0.01%
+33.3%
IP SellInternational Paper Co$18,657
+10.5%
526
-0.9%
0.01%
+14.3%
WELL  Welltower Inc$18,678
+1.3%
2280.0%0.01%
+14.3%
VHT  Vanguard Health Care ETF$17,397
-4.0%
740.0%0.01%
+14.3%
OMC  Omnicom Group Inc$18,024
-21.7%
2420.0%0.01%
-11.1%
WEC  WEC Energy Group Inc$18,365
-8.7%
2280.0%0.01%0.0%
ET  Energy Transfer Equity LP$15,840
+10.5%
1,1290.0%0.01%
+16.7%
WEX SellWEX INC$15,611
-2.6%
83
-5.7%
0.01%
+16.7%
COF  Capital One Financial Corp$16,401
-11.3%
1690.0%0.01%0.0%
AA  Alcoa Inc$15,634
-14.4%
5380.0%0.01%0.0%
INFY  Infosys Ltd-SP ADR$16,220
+6.5%
9480.0%0.01%
+16.7%
SPG  Simon Property Group LP$16,529
-6.4%
1530.0%0.01%0.0%
XLF  Financial Sel Sec SPDR Fd$16,585
-1.6%
5000.0%0.01%0.0%
DFS  Discover Financial Services$14,987
-25.9%
1730.0%0.01%
-12.5%
IEX  Idex Corp$15,602
-3.4%
750.0%0.01%
+16.7%
LHX  L3Harris Technologies Inc.$14,974
-11.1%
860.0%0.01%0.0%
DD  DuPont De Nemours Inc$15,888
+4.4%
2130.0%0.01%
+16.7%
FISV SellFiserv Inc$16,831
-16.6%
149
-6.9%
0.01%
-12.5%
BNPQY  BNP Paribas ADR$12,764
+1.6%
3990.0%0.01%
+20.0%
LYB  Lyondellbasell Indu Cl A$14,016
+3.1%
1480.0%0.01%
+20.0%
PCY NewInvesco Emerging Markets Sovereign Debt$14,616800
+100.0%
0.01%
KIMPRM  Kimco Realty Corp 5.25 Pfdpfd$14,214
-11.6%
6550.0%0.01%0.0%
MAT SellMattel Inc$12,866
+9.7%
584
-2.7%
0.01%
+20.0%
IDXX  Idexx Labs Inc$13,118
-12.9%
300.0%0.01%0.0%
LW  Lamb Weston Holding Inc.$13,222
-19.6%
1430.0%0.01%
-14.3%
CAG  Conagra Inc$11,818
-18.7%
4310.0%0.01%
-16.7%
GSPRD  Goldman Sachs Gp 4 Pfdpfd$11,000
+7.3%
5000.0%0.01%
+25.0%
DE  Deere & Company$11,321
-6.9%
300.0%0.01%0.0%
TSLA  TESLA Inc$12,011
-4.4%
480.0%0.01%0.0%
BASFY  BASF SE ADR$11,323
-6.3%
9960.0%0.01%0.0%
BKLN SellInvesco Senior Loan ETF$12,027
-75.1%
573
-75.1%
0.01%
-73.7%
VDC  Vanguard Consumer Staples$10,595
-6.1%
580.0%0.01%
+25.0%
IMCB  iShares Morningstar Mid Co$10,990
-5.6%
1840.0%0.01%0.0%
VIS  Vanguard Industrials ETF$10,919
-5.1%
560.0%0.01%0.0%
FE  FirstEnergy$12,202
-12.1%
3570.0%0.01%
-16.7%
ZIONO  Zions Bancorp 6.30 Pfdpfd$12,510
-1.0%
5000.0%0.01%0.0%
CTVA  Corteva Inc.$10,897
-10.7%
2130.0%0.01%0.0%
DOW  Dow Inc$11,498
-3.2%
2230.0%0.01%0.0%
EIX  Edison International$12,342
-8.9%
1950.0%0.01%0.0%
PM  Philip Morris Intl Inc$8,517
-5.2%
920.0%0.00%0.0%
 GE Healthcare Technology$10,206
-16.2%
1500.0%0.00%
-20.0%
SellWarner Bros Discovery Inc.$9,361
-18.0%
862
-5.3%
0.00%
-20.0%
WPP  WPP PLC-Spon ADR$8,426
-14.7%
1890.0%0.00%0.0%
CAJ  Canon Inc SP ADR$9,494
-7.9%
3930.0%0.00%0.0%
PETQ  PetIQ Inc$8,865
+29.9%
4500.0%0.00%
+33.3%
LAZ  Lazard Ltd-Class A$9,830
-3.1%
3170.0%0.00%0.0%
ERIC  Ericsson LM TEL-SP ADR$8,777
-10.8%
1,8060.0%0.00%0.0%
B  Barnes Group Inc$8,492
-19.5%
2500.0%0.00%0.0%
E  Eni Spa-Sponsored ADR$8,459
+10.9%
2650.0%0.00%
+33.3%
HPE  Hewlett Packard Enterprise$9,727
+3.4%
5600.0%0.00%0.0%
BK  Bank of New York Mellon$8,530
-4.2%
2000.0%0.00%0.0%
HMC  Honda Motor Co Ltd ADR$8,410
+11.0%
2500.0%0.00%
+33.3%
 GlaxoSmithKline PLC$9,099
+1.7%
2510.0%0.00%0.0%
VAW  Vanguard Materials ETF$7,418
-5.2%
430.0%0.00%0.0%
VFH  Vanguard Financials ETF$7,068
-1.1%
880.0%0.00%0.0%
FTV  Fortive Corp$5,933
-0.8%
800.0%0.00%
+50.0%
ACN  Accenture PLC Cl-A$5,835
-0.5%
190.0%0.00%
+50.0%
FBHS  Fortune Brands Innovations Inc.$7,646
-13.6%
1230.0%0.00%
-25.0%
SMG  Scotts Miracle-Gro Co Cl-A$7,235
-17.6%
1400.0%0.00%
-25.0%
NS  NuStar Energy LP$6,400
+1.7%
3670.0%0.00%0.0%
ROK  Rockwell Automation Inc$5,717
-13.2%
200.0%0.00%0.0%
EMB  iShares JP Morgan EMB$6,602
-4.6%
800.0%0.00%0.0%
CHTR  Charter Communications Inc$5,718
+19.7%
130.0%0.00%
+50.0%
NTRS  Northern Trust Corp$6,601
-6.3%
950.0%0.00%0.0%
IDU  iShares DJ US Util Sector$5,886
-10.0%
800.0%0.00%0.0%
AB  Alliance Bernstein Hldg LP$6,070
-5.6%
2000.0%0.00%0.0%
MU  Micron Technology Inc$6,599
+7.8%
970.0%0.00%
+50.0%
DFIN  Donnelley Financial Solutions$4,277
+23.6%
760.0%0.00%
+100.0%
CLF  Cleveland - Cliffs Inc$3,970
-6.7%
2540.0%0.00%0.0%
REZI  Resideo Technologies Inc.$4,361
-10.5%
2760.0%0.00%0.0%
PNR  Pentair PLC$3,626
+0.2%
560.0%0.00%
+100.0%
PLUG SellPlug Power Inc$5,320
-85.9%
700
-80.8%
0.00%
-86.7%
JNK SellSPDR BBG Barclays High Yld Bond$3,706
-99.3%
41
-99.3%
0.00%
-99.1%
O  Realty Income Corp$5,144
-16.5%
1030.0%0.00%0.0%
HOG SellHarley-Davidson Inc$5,091
-9.1%
154
-3.1%
0.00%0.0%
QYLD  Global X Funds ETF$4,192
-5.5%
2500.0%0.00%0.0%
ALC  Alcon Inc.$3,545
-6.1%
460.0%0.00%0.0%
FLR  Fluor Corp (New)$4,257
+24.0%
1160.0%0.00%
+100.0%
IVZ  Invesco Ltd$3,877
-13.6%
2670.0%0.00%0.0%
GLW  Corning Inc$3,809
-13.0%
1250.0%0.00%0.0%
GUT  Gabelli Utility Trust$3,816
-21.8%
7200.0%0.00%0.0%
FUN  Cedar Fair Ltd Partnership$3,700
-7.4%
1000.0%0.00%0.0%
ADP  Automatic Data Processing$3,609
+9.5%
150.0%0.00%
+100.0%
VOD  Vodafone Group PLC$4,664
+0.3%
4920.0%0.00%0.0%
AVY  Avery Dennison Corp$5,663
+6.3%
310.0%0.00%0.0%
FCX  Freeport-McMoran Copper-B$5,370
-6.8%
1440.0%0.00%0.0%
STTPRD  State Street Corp 5.90 Pfdpfd$3,753
-2.0%
1500.0%0.00%0.0%
VDE  Vanguard Energy ETF$4,056
+12.3%
320.0%0.00%
+100.0%
NTR  Nutrien LTD$1,791
+4.6%
290.0%0.00%0.0%
OAKPRA  Oaktree Capital Group LLC 6.125 Pfdpfd$2,666
-4.8%
1250.0%0.00%0.0%
OXY  Occidental Petroleum Corp$1,752
+10.3%
270.0%0.00%0.0%
DOV  Dover Corp$1,674
-5.5%
120.0%0.00%0.0%
CTSH  Cognizant Technology Cl A$1,423
+3.8%
210.0%0.00%0.0%
 Masterbrand Inc.$1,494
+4.5%
1230.0%0.00%0.0%
DUKPRA  Duke Energy Corp 5.75 Pfdpfd$2,992
-3.5%
1250.0%0.00%0.0%
PRU  Prudential Financial Inc$1,518
+7.5%
160.0%0.00%0.0%
 Kyndryl Holdings$2,174
+13.7%
1440.0%0.00%0.0%
CUK  Carnival PLC ADR$2,426
-27.7%
1980.0%0.00%0.0%
DGX  Quest Diagnostics Inc$1,584
-13.3%
130.0%0.00%0.0%
CCL  Carnival Corp$2,127
-27.1%
1550.0%0.00%0.0%
GPJA  Georgia Power Co 5 Pfdpfd$2,925
-5.7%
1250.0%0.00%0.0%
 Haleon PLC ADR$2,632
-0.6%
3160.0%0.00%0.0%
JNPR  Juniper Networks Inc$2,501
-11.3%
900.0%0.00%0.0%
CMS  CMS Energy Corp$2,071
-9.6%
390.0%0.00%0.0%
BXP  Boston Properties Inc$2,439
+3.3%
410.0%0.00%0.0%
JPMPRC  JPMorgan Chase & Co. 6 Pfdpfd$3,101
-2.5%
1250.0%0.00%0.0%
JPMPRJ  JPMorgan Chase & Co 4.75 Pfdpfd$2,559
-4.6%
1250.0%0.00%0.0%
 Smallcap World Fd Inc$1,581
-6.2%
270.0%0.00%0.0%
SJM  JM Smucker Co$1,475
-16.8%
120.0%0.00%0.0%
 Sylvamo Corp$1,933
+8.6%
440.0%0.00%0.0%
BACPRN  Bank of America Corp 5 Pfdpfd$2,539
-6.7%
1250.0%0.00%0.0%
FITBO  Fifth Third Bancorp 4.95 Pfdpfd$3,128
-4.8%
1500.0%0.00%0.0%
IYZ  iShares DJ US Telecommunic$3,238
-3.6%
1520.0%0.00%0.0%
TFCPRR  Truist Financial Corp 4.75 Pfdpfd$2,325
-7.4%
1250.0%0.00%0.0%
 Ford Motor Co 6.5 Pfdpfd$2,858
-4.8%
1250.0%0.00%0.0%
ARCC  Ares Capital Corp$3,310
+3.6%
1700.0%0.00%0.0%
UNMA  Unum Group 6.25 Pfdpfd$2,781
-6.4%
1250.0%0.00%0.0%
AMT  American Tower Corp$2,138
-15.2%
130.0%0.00%0.0%
 Victoria's Secret$3,403
-4.3%
2040.0%0.00%0.0%
WAB  Wabtec Corp$1,169
-3.1%
110.0%0.00%
AKAM  Akamai Technologies Inc$2,344
+18.6%
220.0%0.00%0.0%
WFCPRY  Wells Fargo & Co 5.625 Pfdpfd$2,286
-0.7%
1000.0%0.00%0.0%
WOPEY  Woodside Energy Group LTD$3,028
+0.4%
1300.0%0.00%0.0%
ASIX  Advansix Inc$1,523
-11.1%
490.0%0.00%0.0%
PEAK  Healthpeak Properties Inc$1,432
-8.7%
780.0%0.00%0.0%
TPRC  AT&T Inc. 4.75 Pfdpfd$3,163
-9.0%
1650.0%0.00%0.0%
AFL  Aflac Inc$2,072
+9.9%
270.0%0.00%0.0%
NWL  Newell Rubbermaid Inc$2,519
+3.8%
2790.0%0.00%0.0%
DVA  Davita Inc$1,702
-5.9%
180.0%0.00%0.0%
OFC  Corporate Office Property$2,264
+0.4%
950.0%0.00%0.0%
UE  Urban Edge Properties$305
-1.3%
200.0%0.00%
OXYWS  Occidental Petroleum Corp Warrants$130
+16.1%
30.0%0.00%
NTAP  NetApp Inc$1,138
-0.7%
150.0%0.00%
 2Seventy Bio Inc.$161
-61.2%
410.0%0.00%
TRIP  Tripadvisor Inc$398
+0.5%
240.0%0.00%
WRK  Westrock Co$823
+23.0%
230.0%0.00%
VNO  Vornado Realty Trust$907
+24.9%
400.0%0.00%
AIG  American Intl Group$242
+5.2%
40.0%0.00%
OPI  Office Properties Income Trust$102
-46.9%
250.0%0.00%
FCPT  Four Corners Property Trust$266
-12.8%
120.0%0.00%
IFF  Intl Flavors & Fragrances$1,023
-14.3%
150.0%0.00%
AVNS  Avanos Medical Inc.$222
-21.0%
110.0%0.00%
CHRW  CH Robinson Worldwide Inc$775
-8.7%
90.0%0.00%
GTX  Garrett Motion Inc$914
+4.1%
1160.0%0.00%
 Zimvie Inc.$66
-16.5%
70.0%0.00%
RMR  RMR Group Inc$172
+6.2%
70.0%0.00%
AVNW  Aviat Networks Inc$406
-6.5%
130.0%0.00%
SWK  Stanley Black & Decker Inc$1,003
-10.8%
120.0%0.00%
SONY  Sony Corp Spons ADR$824
-8.4%
100.0%0.00%
ADNT  Adient PLC$661
-4.2%
180.0%0.00%
CC  Chemours Co$813
-24.0%
290.0%0.00%
 Accelleron Industries AG$937
+8.7%
360.0%0.00%
SAIC  Science Applications Int$422
-6.2%
40.0%0.00%
JBGS  JBG Smith Properties$289
-4.0%
200.0%0.00%
 Embecta Corp$90
-30.8%
60.0%0.00%
 Orion Office Reit Inc.$52
-21.2%
100.0%0.00%
 Frontline PLC$1,033
+29.3%
550.0%0.00%
NVT  Nvent Electric PLC$1,113
+2.6%
210.0%0.00%
BLUE  Bluebird Bio Inc$377
-7.6%
1240.0%0.00%
NGVT  Ingevity Corp$333
-18.2%
70.0%0.00%
VNT  Vontier Corp$804
-3.9%
260.0%0.00%
ExitQuadratic Deflation ETF$0-367
-100.0%
-0.00%
ExitApollo Management 6.375 Pfdpfd$0-600
-100.0%
-0.01%
TLT ExitiShares 20 Year Treasury Bond ETF$0-270
-100.0%
-0.01%
CMBS ExitiShares CMBS ETF$0-583
-100.0%
-0.01%
MMP ExitMagellan Midstream Prtnrs$0-1,194
-100.0%
-0.03%
GM ExitGeneral 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Barclays Agg Bond29Q3 201663.1%
iShares iBoxx Inv Grd Corp29Q3 201640.5%
SPDR S & P 500 ETF Trust28Q3 202311.0%
Microsoft Corp28Q3 20237.1%
iShares MBS Bond ETF28Q3 20238.2%
SPDR S & P Midcap 400 ETF28Q3 20233.5%
Apple Inc28Q3 20233.5%
J P Morgan Chase28Q3 20233.0%
Alphabet Inc-CL A28Q3 20233.4%
Abbvie Inc28Q3 20232.4%

View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-18
13F-HR2022-10-18
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-26
13F-HR2021-10-21

View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.

Compare quarters

Export BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holdings