$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $20,404,000 | +8.0% | 47,666 | 0.0% | 8.25% | -0.2% | |
| MDY | SPDR S & P Midcap 400 ETF | $6,840,000 | +3.2% | 13,930 | 0.0% | 2.77% | -4.7% | |
| 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% | |
| 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% | |
| XOM | Exxon Mobil Corp | $2,011,000 | +13.0% | 31,887 | 0.0% | 0.81% | +4.4% | |
| EFA | iShares MSCI EAFE Index Fd | $1,963,000 | +4.0% | 24,880 | 0.0% | 0.79% | -3.9% | |
| EEM | iShares MSCI Emrg Mkt Indx | $1,835,000 | +3.4% | 33,275 | 0.0% | 0.74% | -4.5% | |
| GM | General Motors Co | $1,598,000 | +3.0% | 27,000 | 0.0% | 0.65% | -4.9% | |
| NEE | Nextera Energy Inc | $1,315,000 | -3.1% | 17,948 | 0.0% | 0.53% | -10.4% | |
| 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% | |
| TT | Trane Technologies PLC | $1,079,000 | +11.2% | 5,861 | 0.0% | 0.44% | +2.6% | |
| CI | Cigna Corp | $1,056,000 | -1.9% | 4,453 | 0.0% | 0.43% | -9.3% | |
| IVV | iShares Core S&P 500 ETF | $939,000 | +8.1% | 2,184 | 0.0% | 0.38% | 0.0% | |
| USB | US Bancorp | $855,000 | +3.0% | 15,000 | 0.0% | 0.35% | -4.7% | |
| SYF | Synchrony Financial | $731,000 | +19.2% | 15,068 | 0.0% | 0.30% | +10.4% | |
| VUG | Vanguard Growth ETF | $602,000 | +11.5% | 2,099 | 0.0% | 0.24% | +3.0% | |
| 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% | |
| WHR | Whirlpool Corp | $501,000 | -1.2% | 2,300 | 0.0% | 0.20% | -8.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IEH | Integrys Energy 6.00 Pfdpfd | $253,000 | +1.6% | 9,534 | 0.0% | 0.10% | -6.4% | |
| 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% |
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.