$247 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $20,404,000 | +8.0% | 47,666 | 0.0% | 8.25% | -0.2% | |
| MSFT | Buy | Microsoft Corp | $13,288,000 | +15.0% | 49,051 | +0.1% | 5.37% | +6.2% |
| MDY | SPDR S & P Midcap 400 ETF | $6,840,000 | +3.2% | 13,930 | 0.0% | 2.77% | -4.7% | |
| JPM | Buy | J P Morgan Chase | $6,614,000 | +2.2% | 42,521 | +0.1% | 2.67% | -5.5% |
| AAPL | Buy | Apple Inc | $6,206,000 | +12.8% | 45,312 | +0.6% | 2.51% | +4.2% |
| GOOGL | Buy | Alphabet Inc-CL A | $6,104,000 | +19.2% | 2,500 | +0.7% | 2.47% | +10.1% |
| HON | Buy | Honeywell International | $5,552,000 | +2.3% | 25,309 | +1.3% | 2.24% | -5.5% |
| IGIB | Buy | IShares 5-10 Year Investment Grade Corp | $4,664,000 | +3.9% | 77,071 | +1.7% | 1.89% | -4.0% |
| MBB | Sell | iShares MBS Bond ETF | $4,541,000 | -6.0% | 41,957 | -5.9% | 1.84% | -13.2% |
| ABBV | Buy | Abbvie Inc | $4,330,000 | +4.3% | 38,443 | +0.2% | 1.75% | -3.7% |
| AXP | Buy | American Express Co | $4,017,000 | +17.2% | 24,314 | +0.3% | 1.62% | +8.3% |
| INTC | Buy | Intel Corp | $3,838,000 | -12.2% | 68,356 | +0.1% | 1.55% | -18.9% |
| AVGO | Buy | Broadcom Inc | $3,769,000 | +3.7% | 7,904 | +0.8% | 1.52% | -4.2% |
| BMY | Bristol-Myers Squibb Co | $3,745,000 | +5.9% | 56,040 | 0.0% | 1.51% | -2.3% | |
| PFF | iShares Preferred & Income Sec ETF | $3,603,000 | +2.4% | 91,596 | 0.0% | 1.46% | -5.3% | |
| SRLN | New | SPDR Blackstone Senior Loan ETF | $3,480,000 | – | 75,187 | +100.0% | 1.41% | – |
| JNJ | Buy | Johnson & Johnson | $3,274,000 | +0.4% | 19,874 | +0.2% | 1.32% | -7.2% |
| ETN | Buy | Eaton Corp PLC | $3,231,000 | +7.3% | 21,806 | +0.1% | 1.31% | -0.9% |
| TGT | Sell | Target Corp | $3,187,000 | +18.0% | 13,185 | -3.3% | 1.29% | +9.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,186,000 | +7.5% | 8,097 | -0.5% | 1.29% | -0.8% |
| V | Buy | Visa Inc Cl-A Shares | $3,035,000 | +10.5% | 12,979 | +0.1% | 1.23% | +2.1% |
| ABT | Sell | Abbott Laboratories | $2,930,000 | -3.4% | 25,273 | -0.2% | 1.18% | -10.8% |
| PYPL | Buy | PayPal Holdings Inc | $2,914,000 | +27.1% | 9,997 | +5.9% | 1.18% | +17.4% |
| IJR | iShares S&P SmallCap 600 | $2,850,000 | +4.1% | 25,224 | 0.0% | 1.15% | -3.8% | |
| IOO | iShares S&P Global 100 Fd | $2,771,000 | +7.6% | 39,030 | 0.0% | 1.12% | -0.7% | |
| PG | Sell | Procter & Gamble Co | $2,572,000 | -0.7% | 19,061 | -0.4% | 1.04% | -8.3% |
| BA | Sell | Boeing Co | $2,427,000 | -7.8% | 10,129 | -1.9% | 0.98% | -14.8% |
| PFE | Buy | Pfizer Inc | $2,385,000 | +8.3% | 60,894 | +0.2% | 0.96% | 0.0% |
| CAT | Buy | Caterpillar Inc | $2,367,000 | -6.0% | 10,876 | +0.1% | 0.96% | -13.2% |
| PEP | Buy | PepsiCo Inc | $2,319,000 | +5.0% | 15,650 | +0.2% | 0.94% | -2.9% |
| USBPRR | Buy | US Bank 4.00 Pfdpfd | $2,309,000 | +5.6% | 88,915 | +1.0% | 0.93% | -2.4% |
| FB | Buy | Facebook Inc-A | $2,301,000 | +31.5% | 6,617 | +11.3% | 0.93% | +21.4% |
| MRK | Buy | Merck & Company | $2,297,000 | +2.9% | 29,537 | +2.0% | 0.93% | -4.9% |
| LLY | Buy | Lilly (Eli) & Co | $2,275,000 | +23.4% | 9,914 | +0.4% | 0.92% | +14.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $2,268,000 | +4.7% | 19,636 | +2.4% | 0.92% | -3.3% |
| LIN | Buy | Linde PLC | $2,207,000 | +6.1% | 7,634 | +2.8% | 0.89% | -2.0% |
| TMO | Buy | Thermo Fisher Corp | $2,186,000 | +10.8% | 4,334 | +0.2% | 0.88% | +2.3% |
| GOOG | Sell | Alphabet Inc-CL C | $2,115,000 | +19.0% | 844 | -1.7% | 0.86% | +9.9% |
| XOM | Exxon Mobil Corp | $2,011,000 | +13.0% | 31,887 | 0.0% | 0.81% | +4.4% | |
| AMZN | Buy | Amazon.com Inc | $2,009,000 | +18.7% | 584 | +6.8% | 0.81% | +9.6% |
| CVX | Buy | Chevron Corp | $1,976,000 | +12.7% | 18,862 | +12.8% | 0.80% | +4.2% |
| EFA | iShares MSCI EAFE Index Fd | $1,963,000 | +4.0% | 24,880 | 0.0% | 0.79% | -3.9% | |
| CRWD | Sell | CrowdStrike Holdings Inc | $1,923,000 | +35.1% | 7,652 | -1.9% | 0.78% | +24.9% |
| SJNK | Buy | SPDR Barclays ST HY Bond | $1,877,000 | +28.2% | 68,054 | +27.0% | 0.76% | +18.4% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,856,000 | +9.4% | 3,506 | +0.3% | 0.75% | +1.1% |
| WBA | Buy | Walgreens Boots Alliance | $1,840,000 | -0.8% | 34,972 | +3.5% | 0.74% | -8.4% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,835,000 | +3.4% | 33,275 | 0.0% | 0.74% | -4.5% | |
| VCLT | Buy | Vanguard Long-Term Corp Bond ETF | $1,761,000 | +10.3% | 16,469 | +4.4% | 0.71% | +1.9% |
| CSCO | Buy | Cisco Systems Inc | $1,758,000 | +4.5% | 33,173 | +1.9% | 0.71% | -3.5% |
| HD | Buy | Home Depot Inc | $1,732,000 | +4.7% | 5,432 | +0.3% | 0.70% | -3.3% |
| KO | Sell | Coca-Cola Co | $1,716,000 | +2.5% | 31,716 | -0.1% | 0.69% | -5.3% |
| QCOM | Buy | Qualcomm Inc | $1,647,000 | +8.1% | 11,526 | +0.3% | 0.67% | -0.1% |
| USHY | Buy | IShares Broad USD HY Corp Bond ETF | $1,626,000 | +4.2% | 38,971 | +2.8% | 0.66% | -3.8% |
| GM | General Motors Co | $1,598,000 | +3.0% | 27,000 | 0.0% | 0.65% | -4.9% | |
| SPTI | Buy | SPDR Interm TSY ETF | $1,438,000 | +3.2% | 44,401 | +2.3% | 0.58% | -4.8% |
| GS | Buy | Goldman Sachs Group Inc | $1,418,000 | +17.6% | 3,737 | +1.3% | 0.57% | +8.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,353,000 | +12.2% | 2,389 | +0.5% | 0.55% | +3.6% |
| NEE | Nextera Energy Inc | $1,315,000 | -3.1% | 17,948 | 0.0% | 0.53% | -10.4% | |
| MA | Buy | Mastercard Inc | $1,301,000 | +3.0% | 3,564 | +0.5% | 0.53% | -4.9% |
| EMR | Sell | Emerson Electric Co | $1,243,000 | +6.1% | 12,918 | -0.5% | 0.50% | -1.9% |
| MDLZ | Buy | Mondelez International Inc | $1,245,000 | +7.3% | 19,947 | +0.6% | 0.50% | -1.0% |
| LOW | Lowe's Companies Inc | $1,189,000 | +2.0% | 6,130 | 0.0% | 0.48% | -5.7% | |
| IJH | iShares S&P Midcap 400 | $1,168,000 | +3.2% | 4,348 | 0.0% | 0.47% | -4.6% | |
| CGC | Buy | Canopy Growth Corp | $1,142,000 | -12.3% | 47,239 | +16.2% | 0.46% | -18.9% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $1,138,000 | +2.2% | 15,049 | -1.5% | 0.46% | -5.7% |
| MMM | Buy | 3M Company | $1,136,000 | +3.4% | 5,721 | +0.3% | 0.46% | -4.6% |
| RTX | Buy | Raytheon Technologies Corp | $1,131,000 | +11.2% | 13,263 | +0.8% | 0.46% | +2.7% |
| BKNG | Buy | Booking Holdings Inc. | $1,112,000 | +10.5% | 508 | +17.6% | 0.45% | +2.3% |
| ILMN | New | Illumina Inc | $1,103,000 | – | 2,330 | +100.0% | 0.45% | – |
| UPS | Sell | United Parcel Services B | $1,090,000 | +21.9% | 5,240 | -0.3% | 0.44% | +12.8% |
| EBAY | Buy | Ebay Inc | $1,087,000 | +28.5% | 15,481 | +12.1% | 0.44% | +18.9% |
| IGSB | Buy | IShares 1-5 Year Investment Grade Corp | $1,081,000 | +1.5% | 19,721 | +1.3% | 0.44% | -6.2% |
| CSX | Buy | CSX Corp | $1,078,000 | +0.7% | 33,591 | +202.6% | 0.44% | -6.8% |
| TT | Trane Technologies PLC | $1,079,000 | +11.2% | 5,861 | 0.0% | 0.44% | +2.6% | |
| BAC | Buy | Bank of America Corp | $1,072,000 | +7.1% | 26,008 | +0.5% | 0.43% | -1.1% |
| PSX | Sell | Phillips 66 | $1,065,000 | +4.8% | 12,415 | -0.4% | 0.43% | -3.1% |
| CI | Cigna Corp | $1,056,000 | -1.9% | 4,453 | 0.0% | 0.43% | -9.3% | |
| DHR | Buy | Danaher Corp | $1,015,000 | +20.0% | 3,781 | +0.6% | 0.41% | +10.8% |
| IVV | iShares Core S&P 500 ETF | $939,000 | +8.1% | 2,184 | 0.0% | 0.38% | 0.0% | |
| PAYC | Buy | Paycom Software Inc | $915,000 | -0.3% | 2,517 | +1.5% | 0.37% | -8.0% |
| ENB | Buy | Enbridge Inc | $871,000 | +20.3% | 21,761 | +9.5% | 0.35% | +11.0% |
| USB | US Bancorp | $855,000 | +3.0% | 15,000 | 0.0% | 0.35% | -4.7% | |
| WFC | Buy | Wells Fargo & Co | $843,000 | +18.2% | 18,616 | +2.0% | 0.34% | +9.3% |
| AGG | Buy | iShares Barclays Agg Bond | $827,000 | +6.7% | 7,175 | +5.4% | 0.33% | -1.5% |
| WEX | Buy | WEX INC | $823,000 | -7.0% | 4,243 | +0.4% | 0.33% | -14.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $810,000 | +149.2% | 5,757 | +115.7% | 0.33% | +131.0% |
| AMGN | Buy | Amgen Inc | $810,000 | -1.6% | 3,323 | +0.5% | 0.33% | -8.9% |
| APD | Buy | Air Products & Chemicals | $780,000 | +2.8% | 2,710 | +0.4% | 0.32% | -5.1% |
| CARR | Buy | Carrier Global | $761,000 | +30.1% | 15,659 | +13.0% | 0.31% | +20.3% |
| PH | Buy | Parker Hannifin Corp | $759,000 | -1.9% | 2,471 | +0.7% | 0.31% | -9.4% |
| CRSP | New | CRISPR Therapeutics AG | $754,000 | – | 4,657 | +100.0% | 0.30% | – |
| SYF | Synchrony Financial | $731,000 | +19.2% | 15,068 | 0.0% | 0.30% | +10.4% | |
| FISV | Buy | Fiserv Inc | $682,000 | -9.7% | 6,384 | +0.7% | 0.28% | -16.4% |
| B | Buy | Barnes Group Inc | $666,000 | +13.8% | 12,990 | +10.0% | 0.27% | +5.1% |
| VZ | Buy | Verizon Communications Inc | $654,000 | -3.5% | 11,666 | +0.1% | 0.26% | -11.1% |
| DIS | Sell | Disney (Walt) Co/The | $647,000 | -23.9% | 3,679 | -20.1% | 0.26% | -29.6% |
| MDT | Buy | Medtronic PLC | $628,000 | +6.1% | 5,057 | +0.9% | 0.25% | -1.9% |
| MDXG | Buy | Mimedx Group Inc | $624,000 | +56.8% | 49,859 | +28.9% | 0.25% | +44.8% |
| VUG | Vanguard Growth ETF | $602,000 | +11.5% | 2,099 | 0.0% | 0.24% | +3.0% | |
| AVB | Buy | Avalonbay Communities | $575,000 | +14.3% | 2,755 | +1.0% | 0.23% | +5.5% |
| EOG | Buy | EOG Resources Inc | $572,000 | +47.4% | 6,850 | +28.0% | 0.23% | +35.9% |
| ROP | Buy | Roper Industries | $551,000 | +28.7% | 1,172 | +10.6% | 0.22% | +19.3% |
| TRV | Travelers Companies Inc | $536,000 | -0.4% | 3,580 | 0.0% | 0.22% | -7.7% | |
| AVY | Avery Dennison Corp | $526,000 | +14.6% | 2,500 | 0.0% | 0.21% | +6.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $524,000 | -50.3% | 338 | -54.4% | 0.21% | -54.0% |
| PETQ | Buy | PetIQ Inc | $514,000 | +14.7% | 13,326 | +5.0% | 0.21% | +6.1% |
| WHR | Whirlpool Corp | $501,000 | -1.2% | 2,300 | 0.0% | 0.20% | -8.6% | |
| MCD | Sell | McDonald's Corp | $495,000 | +2.3% | 2,142 | -0.8% | 0.20% | -5.7% |
| CLDR | Sell | Cloudera Inc | $489,000 | -45.4% | 30,850 | -58.1% | 0.20% | -49.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $452,000 | -57.6% | 809 | -64.1% | 0.18% | -60.8% |
| ITW | Illinois Tool Works | $441,000 | +0.9% | 1,973 | 0.0% | 0.18% | -6.8% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | $431,000 | 0.0% | 5,000 | 0.0% | 0.17% | -7.9% | |
| BLK | Buy | BlackRock Inc | $427,000 | +18.3% | 488 | +1.9% | 0.17% | +9.5% |
| KEYS | Sell | Keysight Technologies Inc W/I | $403,000 | -2.2% | 2,612 | -9.1% | 0.16% | -9.4% |
| WMT | Buy | Wal Mart Inc. | $396,000 | +4.8% | 2,805 | +0.7% | 0.16% | -3.0% |
| TFC | Buy | Truist Financial Corp | $362,000 | 0.0% | 6,514 | +5.0% | 0.15% | -7.6% |
| RDSA | Royal Dutch Shell-A ADR | $346,000 | +3.0% | 8,575 | 0.0% | 0.14% | -4.8% | |
| TXN | Texas Instruments Inc | $327,000 | +1.6% | 1,702 | 0.0% | 0.13% | -6.4% | |
| SPLK | Sell | Splunk Inc | $298,000 | -59.8% | 2,058 | -62.4% | 0.12% | -63.1% |
| MS | Buy | Morgan Stanley | $298,000 | +20.2% | 3,254 | +1.9% | 0.12% | +10.1% |
| EXPE | Expedia Group Inc | $294,000 | -4.9% | 1,797 | 0.0% | 0.12% | -11.9% | |
| IEMG | iShares Core MSCI Emerging ETF | $285,000 | +4.0% | 4,252 | 0.0% | 0.12% | -4.2% | |
| FAST | Sell | Fastenal Co | $278,000 | -1.8% | 5,349 | -5.0% | 0.11% | -9.7% |
| IBM | Sell | IBM Corp | $271,000 | +9.3% | 1,849 | -0.7% | 0.11% | +0.9% |
| CRM | Sell | Salesforce.Com Inc | $269,000 | -30.7% | 1,100 | -39.9% | 0.11% | -35.9% |
| BACPRN | Bank of America Corp 5 Pfdpfd | $267,000 | +2.7% | 9,766 | 0.0% | 0.11% | -5.3% | |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $268,000 | +6.8% | 9,338 | 0.0% | 0.11% | -1.8% | |
| JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $264,000 | +2.7% | 9,695 | 0.0% | 0.11% | -4.5% | |
| PSAPRL | Public Storage 4.625 Pfdpfd | $262,000 | +2.7% | 9,500 | 0.0% | 0.11% | -5.4% | |
| SOJE | Southern Co 4.20 Pfdpfd | $262,000 | +4.4% | 10,100 | 0.0% | 0.11% | -3.6% | |
| FRCPRL | First Republic Bank 4.25 Pfdpfd | $261,000 | +4.4% | 9,765 | 0.0% | 0.11% | -2.8% | |
| SYY | Sysco Corp | $261,000 | -1.5% | 3,360 | 0.0% | 0.11% | -8.6% | |
| TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $259,000 | +3.2% | 9,725 | 0.0% | 0.10% | -4.5% | |
| METPRF | Metlife Inc 4.75 Pfdpfd | $260,000 | +1.6% | 9,640 | 0.0% | 0.10% | -6.2% | |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $260,000 | +3.6% | 9,487 | 0.0% | 0.10% | -4.5% | |
| ALLPRI | Allstate Corp 4.75 Pfdpfd | $258,000 | +4.5% | 9,305 | 0.0% | 0.10% | -3.7% | |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $257,000 | +2.4% | 8,948 | 0.0% | 0.10% | -5.5% | |
| COP | Sell | ConocoPhillips | $254,000 | +5.4% | 4,174 | -8.3% | 0.10% | -1.9% |
| IEH | Integrys Energy 6.00 Pfdpfd | $253,000 | +1.6% | 9,534 | 0.0% | 0.10% | -6.4% | |
| OTIS | New | Otis Worldwide Corp | $237,000 | – | 2,894 | +100.0% | 0.10% | – |
| CMI | Buy | Cummins Inc | $220,000 | -3.9% | 902 | +2.3% | 0.09% | -11.0% |
| DIA | SPDR Dow Jones Indu Avg Tr | $212,000 | +4.4% | 616 | 0.0% | 0.09% | -3.4% | |
| C | Citigroup Inc | $206,000 | -2.4% | 2,905 | 0.0% | 0.08% | -9.8% | |
| NVTA | Sell | Invitae Corp | $202,000 | -52.8% | 6,000 | -46.4% | 0.08% | -56.1% |
| CARS | New | Cars.com Inc | $173,000 | – | 12,096 | +100.0% | 0.07% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -985 | -100.0% | -0.11% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -8,310 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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 | 2024-04-29 |
| 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 |
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.