$251 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 421 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | SPDR S & P Midcap 400 ETF | $6,671,245 | +4.5% | 13,930 | 0.0% | 2.66% | +2.1% | |
VOO | Vanguard S&P 500 ETF | $3,297,746 | +8.3% | 8,097 | 0.0% | 1.32% | +6.0% | |
BMY | Bristol-Myers Squibb Co | $3,168,083 | -7.7% | 49,540 | 0.0% | 1.26% | -9.8% | |
IOO | iShares S&P Global 100 Fd | $3,067,500 | +8.6% | 40,330 | 0.0% | 1.22% | +6.2% | |
Linde PLC | $2,944,375 | +7.2% | 7,726 | 0.0% | 1.18% | +4.9% | ||
ABT | Abbott Laboratories | $2,759,296 | +7.7% | 25,310 | 0.0% | 1.10% | +5.3% | |
IJR | iShares S&P SmallCap 600 | $2,426,478 | +3.1% | 24,350 | 0.0% | 0.97% | +0.7% | |
GOOG | Alphabet Inc-CL C | $1,986,327 | +16.3% | 16,420 | 0.0% | 0.79% | +13.6% | |
EFA | iShares MSCI EAFE Index Fd | $1,865,570 | +1.4% | 25,732 | 0.0% | 0.74% | -0.9% | |
USBPRR | US Bank 4.00 Pfdpfd | $1,493,514 | -10.0% | 89,165 | 0.0% | 0.60% | -12.0% | |
EEM | iShares MSCI Emrg Mkt Indx | $1,403,391 | +0.3% | 35,475 | 0.0% | 0.56% | -1.9% | |
SCHD | Schwab US Dividend Equity ETF | $1,333,594 | -0.7% | 18,364 | 0.0% | 0.53% | -2.9% | |
NVDA | NVIDIA Corp | $1,269,060 | +52.3% | 3,000 | 0.0% | 0.51% | +48.8% | |
NEE | Nextera Energy Inc | $1,268,672 | -3.7% | 17,098 | 0.0% | 0.51% | -5.9% | |
CI | Cigna Corp | $1,249,512 | +9.8% | 4,453 | 0.0% | 0.50% | +7.3% | |
LOW | Lowe's Companies Inc | $1,191,696 | +12.9% | 5,280 | 0.0% | 0.48% | +10.2% | |
TT | Trane Technologies PLC | $1,049,635 | +4.0% | 5,488 | 0.0% | 0.42% | +1.7% | |
BA | Boeing Co | $1,041,652 | -0.6% | 4,933 | 0.0% | 0.42% | -2.6% | |
GM | General Motors Co | $1,041,120 | +5.1% | 27,000 | 0.0% | 0.42% | +2.7% | |
SCHWPRJ | Charles Schwab 4.45 Pfdpfd | $744,052 | +1.4% | 37,750 | 0.0% | 0.30% | -0.7% | |
IJH | iShares S&P Midcap 400 | $697,367 | +4.5% | 2,667 | 0.0% | 0.28% | +2.2% | |
REGN | Regeneron Pharmaceuticals | $680,457 | -12.6% | 947 | 0.0% | 0.27% | -14.5% | |
TRV | Travelers Companies Inc | $614,409 | +1.3% | 3,538 | 0.0% | 0.24% | -0.8% | |
VUG | Vanguard Growth ETF | $591,103 | +13.4% | 2,089 | 0.0% | 0.24% | +10.8% | |
WBA | Walgreens Boots Alliance | $577,378 | -17.6% | 20,266 | 0.0% | 0.23% | -19.6% | |
HBANP | Huntington Bank 4.50 Pfdpfd | $554,010 | -3.2% | 31,300 | 0.0% | 0.22% | -5.6% | |
Shell PLC - ADR | $520,053 | +4.9% | 8,613 | 0.0% | 0.21% | +2.5% | ||
MA | Mastercard Inc | $507,357 | +8.2% | 1,290 | 0.0% | 0.20% | +5.8% | |
SHY | iShares 1-3 Year Treasury Bond ETF | $405,400 | -1.3% | 5,000 | 0.0% | 0.16% | -3.6% | |
SYF | Synchrony Financial | $358,467 | +16.6% | 10,568 | 0.0% | 0.14% | +14.4% | |
ITW | Illinois Tool Works | $328,210 | +2.8% | 1,312 | 0.0% | 0.13% | +0.8% | |
CMG | Chipotle Mexican Grill Inc | $316,572 | +25.2% | 148 | 0.0% | 0.13% | +22.3% | |
FAST | Fastenal Co | $300,967 | +9.4% | 5,102 | 0.0% | 0.12% | +7.1% | |
TXN | Texas Instruments Inc | $285,152 | -3.2% | 1,584 | 0.0% | 0.11% | -5.0% | |
WMT | Wal Mart Inc. | $268,306 | +6.6% | 1,707 | 0.0% | 0.11% | +3.9% | |
PFF | iShares Preferred & Income Sec ETF | $261,699 | -0.9% | 8,461 | 0.0% | 0.10% | -3.7% | |
BCPRA | Brunswick Corp 6.5 Pfdpfd | $238,119 | +0.6% | 9,338 | 0.0% | 0.10% | -2.1% | |
NRUC | National Rural Util Corp 5.5 Pfdpfd | $233,187 | +3.5% | 9,612 | 0.0% | 0.09% | +1.1% | |
NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $226,161 | -1.8% | 8,948 | 0.0% | 0.09% | -4.3% | |
ETSY | Etsy Inc, | $223,370 | -24.0% | 2,640 | 0.0% | 0.09% | -25.8% | |
SOJE | Southern Co 4.20 Pfdpfd | $210,585 | +4.5% | 10,100 | 0.0% | 0.08% | +2.4% | |
DIA | SPDR Dow Jones Indu Avg Tr | $183,272 | +3.4% | 533 | 0.0% | 0.07% | +1.4% | |
KLAC | KLA-Tencor Corporation | $151,326 | +21.5% | 312 | 0.0% | 0.06% | +17.6% | |
C | Citigroup Inc | $150,321 | -1.8% | 3,265 | 0.0% | 0.06% | -3.2% | |
WFC | Wells Fargo & Co | $148,612 | +14.2% | 3,482 | 0.0% | 0.06% | +11.3% | |
PPG | PPG Industries Inc | $143,110 | +11.0% | 965 | 0.0% | 0.06% | +7.5% | |
CL | Colgate-Palmolive Co | $140,598 | +2.5% | 1,825 | 0.0% | 0.06% | 0.0% | |
HYG | iShares iBoxx USD High Yield Corp Bd ETF | $135,501 | -0.6% | 1,805 | 0.0% | 0.05% | -3.6% | |
NFLX | Netflix Inc | $136,552 | +27.5% | 310 | 0.0% | 0.05% | +22.7% | |
SPGI | S & P Global Inc | $129,888 | +16.3% | 324 | 0.0% | 0.05% | +13.0% | |
MMM | 3M Company | $130,317 | -4.8% | 1,302 | 0.0% | 0.05% | -7.1% | |
TAP | Molson Coors Brewing Co-B | $115,220 | +27.4% | 1,750 | 0.0% | 0.05% | +24.3% | |
EXPE | Expedia Group Inc | $115,625 | +12.7% | 1,057 | 0.0% | 0.05% | +9.5% | |
ZBH | Zimmer Holdings Inc | $109,200 | +12.7% | 750 | 0.0% | 0.04% | +10.0% | |
PAYX | Paychex Inc | $105,717 | -2.4% | 945 | 0.0% | 0.04% | -4.5% | |
NUE | Nucor Corp | $97,076 | +6.2% | 592 | 0.0% | 0.04% | +5.4% | |
IR | Ingersol-Rand Inc | $95,948 | +12.3% | 1,468 | 0.0% | 0.04% | +8.6% | |
WM | Waste Management Inc | $90,872 | +6.3% | 524 | 0.0% | 0.04% | +2.9% | |
HCA | HCA Holdings Inc | $88,616 | +15.1% | 292 | 0.0% | 0.04% | +12.9% | |
KMB | Kimberly Clark Corp | $84,217 | +2.9% | 610 | 0.0% | 0.03% | +3.0% | |
ORCL | Oracle Corp | $85,626 | +28.2% | 719 | 0.0% | 0.03% | +25.9% | |
YUM | Yum Brands Inc | $84,516 | +4.9% | 610 | 0.0% | 0.03% | +3.0% | |
PAYC | Paycom Software Inc | $81,916 | +5.7% | 255 | 0.0% | 0.03% | +3.1% | |
EBAY | Ebay Inc | $76,956 | +0.7% | 1,722 | 0.0% | 0.03% | 0.0% | |
BDX | Becton Dickinson & Co | $75,771 | +6.7% | 287 | 0.0% | 0.03% | +3.4% | |
VTRS | Viatris Inc. | $75,948 | +3.7% | 7,610 | 0.0% | 0.03% | 0.0% | |
MMP | Magellan Midstream Prtnrs | $74,410 | +14.9% | 1,194 | 0.0% | 0.03% | +15.4% | |
T | AT & T Inc | $74,614 | -17.1% | 4,678 | 0.0% | 0.03% | -18.9% | |
SO | Southern Company | $75,519 | +1.0% | 1,075 | 0.0% | 0.03% | -3.2% | |
BRKB | Berkshire Hathaway Cl B | $70,587 | +10.4% | 207 | 0.0% | 0.03% | +7.7% | |
IUSV | iShares Core Russell U.S. Value ETF | $70,434 | +6.1% | 900 | 0.0% | 0.03% | +3.7% | |
MPC | Marathon Petroleum Corp | $70,077 | -13.5% | 601 | 0.0% | 0.03% | -15.2% | |
LVMUY | LVMH Moet Hennessy-Unsp ADR | $69,485 | +2.6% | 369 | 0.0% | 0.03% | 0.0% | |
PSA | Public Storage | $70,051 | -3.4% | 240 | 0.0% | 0.03% | -6.7% | |
DRI | Darden Restaurants Inc | $65,662 | +7.7% | 393 | 0.0% | 0.03% | +4.0% | |
MPLX | MPLX LP | $61,601 | -1.5% | 1,815 | 0.0% | 0.02% | -3.8% | |
TEL | TE Connectivity LTD | $62,371 | +6.9% | 445 | 0.0% | 0.02% | +4.2% | |
DUK | Duke Energy Corp | $62,549 | -7.0% | 697 | 0.0% | 0.02% | -7.4% | |
RZB | Reinsurance GRP of Amer VRN Pfdpfd | $59,245 | -2.0% | 2,366 | 0.0% | 0.02% | -4.0% | |
ENB | Enbridge Inc | $56,245 | -2.6% | 1,514 | 0.0% | 0.02% | -8.3% | |
GIS | General Mills Inc | $52,540 | -10.2% | 685 | 0.0% | 0.02% | -12.5% | |
SLB | Schlumberger Ltd | $52,067 | +0.0% | 1,060 | 0.0% | 0.02% | 0.0% | |
MO | Altria Group Inc | $51,733 | +1.5% | 1,142 | 0.0% | 0.02% | 0.0% | |
UNP | Union Pacific Corp | $53,201 | +1.7% | 260 | 0.0% | 0.02% | 0.0% | |
VNQ | Vanguard REIT Index ETF | $52,977 | +0.6% | 634 | 0.0% | 0.02% | 0.0% | |
OKE | Oneok Inc New | $53,326 | -2.9% | 864 | 0.0% | 0.02% | -4.5% | |
CAH | Cardinal Health Inc | $48,987 | +25.3% | 518 | 0.0% | 0.02% | +25.0% | |
AON | Aon Plc - Class A | $47,638 | +9.5% | 138 | 0.0% | 0.02% | +5.6% | |
RHI | Robert Half Inc. | $47,088 | -6.6% | 626 | 0.0% | 0.02% | -9.5% | |
MITSY | Mitsui & Co Ltd ADR | $44,176 | +21.1% | 59 | 0.0% | 0.02% | +20.0% | |
VLO | Valero Energy Corp | $44,809 | -16.0% | 382 | 0.0% | 0.02% | -18.2% | |
GPC | Genuine Parts Co | $44,846 | +1.1% | 265 | 0.0% | 0.02% | 0.0% | |
GWW | W.W. Grainger Inc | $44,161 | +14.5% | 56 | 0.0% | 0.02% | +12.5% | |
PGR | Progressive Corp | $44,212 | -7.5% | 334 | 0.0% | 0.02% | -5.3% | |
WAT | Waters Corp | $42,646 | -13.9% | 160 | 0.0% | 0.02% | -15.0% | |
LEG | Leggett & Platt Inc | $43,512 | -7.1% | 1,469 | 0.0% | 0.02% | -10.5% | |
CB | Chubb Ltd | $43,519 | -0.8% | 226 | 0.0% | 0.02% | -5.6% | |
IPG | Interpublic Group of COS | $41,319 | +3.6% | 1,071 | 0.0% | 0.02% | 0.0% | |
EQR | Equity Residential | $39,582 | +10.0% | 600 | 0.0% | 0.02% | +6.7% | |
F | Ford Motor Company | $40,503 | +20.1% | 2,677 | 0.0% | 0.02% | +14.3% | |
EPD | Enterprise Products Part | $38,998 | +1.7% | 1,480 | 0.0% | 0.02% | 0.0% | |
TSM | Taiwan Semiconductor ADR | $36,533 | +8.5% | 362 | 0.0% | 0.02% | +7.1% | |
AEP | American Electric Power | $38,732 | -7.5% | 460 | 0.0% | 0.02% | -11.8% | |
ABC | AmerisourceBergen Corp | $34,060 | +20.2% | 177 | 0.0% | 0.01% | +16.7% | |
NTTYY | Nippon Teleg & Tel Sp ADR | $34,409 | -0.9% | 1,166 | 0.0% | 0.01% | 0.0% | |
CINF | Cincinnati Financial Corp | $33,186 | -13.2% | 341 | 0.0% | 0.01% | -18.8% | |
VEU | Vanguard FTSE All-World Fd | $33,027 | +1.8% | 607 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutions Inc | $33,434 | +2.5% | 114 | 0.0% | 0.01% | 0.0% | |
VGT | Vanguard Info Tech ETF | $31,836 | +14.7% | 72 | 0.0% | 0.01% | +18.2% | |
CNP | Centerpoint Energy | $32,998 | -1.1% | 1,132 | 0.0% | 0.01% | -7.1% | |
BAESY | BAE Systems PLC ADR | $32,292 | -3.0% | 685 | 0.0% | 0.01% | -7.1% | |
PFG | Principal Financial Group | $31,474 | +2.0% | 415 | 0.0% | 0.01% | 0.0% | |
SCCO | Southern Copper Corp | $29,270 | -5.9% | 408 | 0.0% | 0.01% | -7.7% | |
ABB | ABB Ltd-Spon ADR | $30,436 | +14.6% | 774 | 0.0% | 0.01% | +9.1% | |
ED | Consolidated Edison Inc | $30,646 | -5.5% | 339 | 0.0% | 0.01% | -7.7% | |
ALIZY | Allianz SE Unsp ADR | $29,936 | +0.6% | 1,287 | 0.0% | 0.01% | 0.0% | |
NI | NiSource Inc | $29,429 | -2.2% | 1,076 | 0.0% | 0.01% | 0.0% | |
D | Dominion Resources Inc | $28,847 | -7.4% | 557 | 0.0% | 0.01% | -7.7% | |
TJX | TJX Companies Inc | $30,609 | +8.2% | 361 | 0.0% | 0.01% | 0.0% | |
FITB | Fifth Third Bancorp | $29,146 | -1.6% | 1,112 | 0.0% | 0.01% | 0.0% | |
DBSDY | DBS Group Hldgs Ltd ADR | $26,543 | -6.2% | 285 | 0.0% | 0.01% | -8.3% | |
FIS | Fidelity National Info Serv | $27,350 | +0.7% | 500 | 0.0% | 0.01% | 0.0% | |
AXAHY | AXA Spons ADR | $26,919 | -3.6% | 913 | 0.0% | 0.01% | 0.0% | |
PEG | Public Serv Enterprise Grp | $28,049 | +0.3% | 448 | 0.0% | 0.01% | 0.0% | |
TM | Toyota Motor Corp ADR | $27,970 | +13.5% | 174 | 0.0% | 0.01% | +10.0% | |
NSRGY | Nestle Spon ADR | $28,745 | -1.4% | 239 | 0.0% | 0.01% | -8.3% | |
VWO | Vanguard MSCI Emerging Mkt | $28,476 | +0.7% | 700 | 0.0% | 0.01% | -8.3% | |
Bath & Body Works Inc. | $24,675 | +2.5% | 658 | 0.0% | 0.01% | 0.0% | ||
DEO | Diageo PLC-Sponsored ADR | $24,981 | -4.3% | 144 | 0.0% | 0.01% | -9.1% | |
ZTS | Zoetis Inc | $25,832 | +3.5% | 150 | 0.0% | 0.01% | 0.0% | |
NVS | Novartis AG ADR | $24,420 | +9.7% | 242 | 0.0% | 0.01% | +11.1% | |
ANTM | Anthem Inc | $24,880 | -3.4% | 56 | 0.0% | 0.01% | -9.1% | |
JCI | Johnson Controls International | $24,871 | +13.2% | 365 | 0.0% | 0.01% | +11.1% | |
SIEGY | Siemens AG-Spons ADR | $24,297 | +2.6% | 292 | 0.0% | 0.01% | 0.0% | |
VCR | Vanguard Cons Discretionary | $22,656 | +12.1% | 80 | 0.0% | 0.01% | +12.5% | |
LNC | Lincoln National Corp | $21,896 | +14.6% | 850 | 0.0% | 0.01% | +12.5% | |
AFGB | American Financial Group 5.875 Pfdpfd | $21,620 | +14.6% | 876 | 0.0% | 0.01% | +12.5% | |
NSC | Norfolk Southern Corp | $23,583 | +7.0% | 104 | 0.0% | 0.01% | 0.0% | |
IX | Orix Corp Spon ADR | $21,890 | +11.1% | 240 | 0.0% | 0.01% | +12.5% | |
IBDRY | Iberdrola SA-Sponsored ADR | $22,946 | +4.5% | 440 | 0.0% | 0.01% | 0.0% | |
IHG | Intercontinental Hotels ADR | $21,417 | +5.8% | 304 | 0.0% | 0.01% | +12.5% | |
BHP | BHP Limited Spons ADR | $21,959 | -5.9% | 368 | 0.0% | 0.01% | -10.0% | |
OMC | Omnicom Group Inc | $23,026 | +0.9% | 242 | 0.0% | 0.01% | 0.0% | |
AMJ | J P Morgan Alerian MLP ETN | $21,604 | +3.2% | 943 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofi ADR | $21,452 | -1.0% | 398 | 0.0% | 0.01% | 0.0% | |
BCPRB | Brunswick Corp 6.625 Pfdpfd | $22,698 | +2.1% | 871 | 0.0% | 0.01% | 0.0% | |
TD | Toronto-Dominion Bank | $20,587 | +3.5% | 332 | 0.0% | 0.01% | 0.0% | |
MUFG | Mitsubishi Financial Group ADR | $20,916 | +15.3% | 2,838 | 0.0% | 0.01% | +14.3% | |
TTE | Total SA-Spon ADR | $19,309 | -2.4% | 335 | 0.0% | 0.01% | 0.0% | |
DFS | Discover Financial Services | $20,215 | +18.2% | 173 | 0.0% | 0.01% | +14.3% | |
FISV | Fiserv Inc | $20,184 | +11.6% | 160 | 0.0% | 0.01% | +14.3% | |
HSBC | HSBC Holdings Plc Spon ADR | $20,721 | +16.1% | 523 | 0.0% | 0.01% | +14.3% | |
PAA | Plains All American Pipe | $20,064 | +13.1% | 1,423 | 0.0% | 0.01% | +14.3% | |
RIO | Rio Tinto PLC-SPON ADR | $21,195 | -6.9% | 332 | 0.0% | 0.01% | -11.1% | |
WEC | WEC Energy Group Inc | $20,119 | -6.9% | 228 | 0.0% | 0.01% | -11.1% | |
KMTUY | Komatsu Ltd Spons ADR | $20,891 | +9.1% | 778 | 0.0% | 0.01% | 0.0% | |
LHX | L3Harris Technologies Inc. | $16,836 | -0.2% | 86 | 0.0% | 0.01% | 0.0% | |
SPG | Simon Property Group LP | $17,668 | +3.1% | 153 | 0.0% | 0.01% | 0.0% | |
FDX | FedEx Corp | $16,361 | +8.5% | 66 | 0.0% | 0.01% | +16.7% | |
XLF | Financial Sel Sec SPDR Fd | $16,855 | +4.9% | 500 | 0.0% | 0.01% | 0.0% | |
LW | Lamb Weston Holding Inc. | $16,438 | +10.0% | 143 | 0.0% | 0.01% | +16.7% | |
IP | International Paper Co | $16,891 | -11.8% | 531 | 0.0% | 0.01% | -12.5% | |
WU | Western Union Co | $18,146 | +5.2% | 1,547 | 0.0% | 0.01% | 0.0% | |
AA | Alcoa Inc | $18,254 | -20.3% | 538 | 0.0% | 0.01% | -22.2% | |
WELL | Welltower Inc | $18,443 | +12.8% | 228 | 0.0% | 0.01% | 0.0% | |
COF | Capital One Financial Corp | $18,484 | +13.7% | 169 | 0.0% | 0.01% | 0.0% | |
VHT | Vanguard Health Care ETF | $18,117 | +2.7% | 74 | 0.0% | 0.01% | 0.0% | |
KIMPRM | Kimco Realty Corp 5.25 Pfdpfd | $16,080 | +21.7% | 655 | 0.0% | 0.01% | +20.0% | |
ET | Energy Transfer Equity LP | $14,338 | +1.8% | 1,129 | 0.0% | 0.01% | 0.0% | |
Constellation Energy | $15,289 | +16.6% | 167 | 0.0% | 0.01% | +20.0% | ||
CAG | Conagra Inc | $14,533 | -10.2% | 431 | 0.0% | 0.01% | -14.3% | |
FE | FirstEnergy | $13,880 | -2.9% | 357 | 0.0% | 0.01% | 0.0% | |
IEX | Idex Corp | $16,144 | -6.8% | 75 | 0.0% | 0.01% | -14.3% | |
IDXX | Idexx Labs Inc | $15,067 | +0.4% | 30 | 0.0% | 0.01% | 0.0% | |
INFY | Infosys Ltd-SP ADR | $15,234 | -7.9% | 948 | 0.0% | 0.01% | -14.3% | |
WEX | WEX INC | $16,022 | -1.0% | 88 | 0.0% | 0.01% | -14.3% | |
ZIONO | Zions Bancorp 6.30 Pfdpfd | $12,640 | +3.9% | 500 | 0.0% | 0.01% | 0.0% | |
LYB | Lyondellbasell Indu Cl A | $13,591 | -2.2% | 148 | 0.0% | 0.01% | -16.7% | |
Warner Bros Discovery Inc. | $11,411 | -17.0% | 910 | 0.0% | 0.01% | -16.7% | ||
TSLA | TESLA Inc | $12,565 | +26.2% | 48 | 0.0% | 0.01% | +25.0% | |
IMCB | iShares Morningstar Mid Co | $11,645 | +4.4% | 184 | 0.0% | 0.01% | 0.0% | |
DE | Deere & Company | $12,156 | -1.9% | 30 | 0.0% | 0.01% | 0.0% | |
BNPQY | BNP Paribas ADR | $12,563 | +5.0% | 399 | 0.0% | 0.01% | 0.0% | |
CTVA | Corteva Inc. | $12,205 | -5.0% | 213 | 0.0% | 0.01% | 0.0% | |
EIX | Edison International | $13,543 | -1.6% | 195 | 0.0% | 0.01% | -16.7% | |
BASFY | BASF SE ADR | $12,081 | -7.7% | 996 | 0.0% | 0.01% | 0.0% | |
VIS | Vanguard Industrials ETF | $11,510 | +7.9% | 56 | 0.0% | 0.01% | +25.0% | |
MAT | Mattel Inc | $11,724 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
FBHS | Fortune Brands Innovations Inc. | $8,850 | +22.5% | 123 | 0.0% | 0.00% | +33.3% | |
ERIC | Ericsson LM TEL-SP ADR | $9,843 | -6.8% | 1,806 | 0.0% | 0.00% | 0.0% | |
WPP | WPP PLC-Spon ADR | $9,881 | -12.2% | 189 | 0.0% | 0.00% | -20.0% | |
PM | Philip Morris Intl Inc | $8,981 | +0.4% | 92 | 0.0% | 0.00% | 0.0% | |
CAJ | Canon Inc SP ADR | $10,305 | +18.1% | 393 | 0.0% | 0.00% | 0.0% | |
LAZ | Lazard Ltd-Class A | $10,144 | -3.4% | 317 | 0.0% | 0.00% | 0.0% | |
GSPRD | Goldman Sachs Gp 4 Pfdpfd | $10,250 | -0.5% | 500 | 0.0% | 0.00% | 0.0% | |
VDC | Vanguard Consumer Staples | $11,278 | +0.5% | 58 | 0.0% | 0.00% | -20.0% | |
HPE | Hewlett Packard Enterprise | $9,408 | +5.5% | 560 | 0.0% | 0.00% | 0.0% | |
B | Barnes Group Inc | $10,548 | +4.7% | 250 | 0.0% | 0.00% | 0.0% | |
HMC | Honda Motor Co Ltd ADR | $7,578 | +14.4% | 250 | 0.0% | 0.00% | 0.0% | |
EMB | iShares JP Morgan EMB | $6,923 | +0.3% | 80 | 0.0% | 0.00% | 0.0% | |
E | Eni Spa-Sponsored ADR | $7,629 | +2.8% | 265 | 0.0% | 0.00% | 0.0% | |
NS | NuStar Energy LP | $6,290 | +9.6% | 367 | 0.0% | 0.00% | +50.0% | |
PETQ | PetIQ Inc | $6,826 | +32.6% | 450 | 0.0% | 0.00% | +50.0% | |
VFH | Vanguard Financials ETF | $7,149 | +4.3% | 88 | 0.0% | 0.00% | 0.0% | |
VAW | Vanguard Materials ETF | $7,825 | +2.3% | 43 | 0.0% | 0.00% | 0.0% | |
NTRS | Northern Trust Corp | $7,043 | -15.9% | 95 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Automation Inc | $6,589 | +12.3% | 20 | 0.0% | 0.00% | +50.0% | |
IDU | iShares DJ US Util Sector | $6,540 | -2.3% | 80 | 0.0% | 0.00% | 0.0% | |
CLF | Cleveland - Cliffs Inc | $4,257 | -8.6% | 254 | 0.0% | 0.00% | 0.0% | |
ACN | Accenture PLC Cl-A | $5,863 | +8.0% | 19 | 0.0% | 0.00% | 0.0% | |
IVZ | Invesco Ltd | $4,488 | +2.5% | 267 | 0.0% | 0.00% | 0.0% | |
HOG | Harley-Davidson Inc | $5,598 | -7.3% | 159 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc | $4,380 | -0.7% | 125 | 0.0% | 0.00% | 0.0% | |
REZI | Resideo Technologies Inc. | $4,874 | -3.4% | 276 | 0.0% | 0.00% | 0.0% | |
GUT | Gabelli Utility Trust | $4,882 | -5.2% | 720 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology Inc | $6,122 | +4.6% | 97 | 0.0% | 0.00% | 0.0% | |
QYLD | Global X Funds ETF | $4,438 | +3.5% | 250 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoran Copper-B | $5,760 | -2.2% | 144 | 0.0% | 0.00% | 0.0% | |
ALC | Alcon Inc. | $3,777 | +16.4% | 46 | 0.0% | 0.00% | +100.0% | |
FTV | Fortive Corp | $5,982 | +9.7% | 80 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corp | $5,326 | -4.0% | 31 | 0.0% | 0.00% | 0.0% | |
VOD | Vodafone Group PLC | $4,649 | -14.4% | 492 | 0.0% | 0.00% | 0.0% | |
STTPRD | State Street Corp 5.90 Pfdpfd | $3,828 | +9.5% | 150 | 0.0% | 0.00% | +100.0% | |
FUN | Cedar Fair Ltd Partnership | $3,997 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
CHTR | Charter Communications Inc | $4,776 | +2.7% | 13 | 0.0% | 0.00% | 0.0% | |
WFCPRY | Wells Fargo & Co 5.625 Pfdpfd | $2,302 | +0.9% | 100 | 0.0% | 0.00% | 0.0% | |
GPJA | Georgia Power Co 5 Pfdpfd | $3,102 | -1.0% | 125 | 0.0% | 0.00% | 0.0% | |
Ford Motor Co 6.5 Pfdpfd | $3,002 | -1.5% | 125 | 0.0% | 0.00% | 0.0% | ||
Haleon PLC ADR | $2,648 | +3.0% | 316 | 0.0% | 0.00% | 0.0% | ||
FLR | Fluor Corp (New) | $3,434 | -4.2% | 116 | 0.0% | 0.00% | 0.0% | |
FITBO | Fifth Third Bancorp 4.95 Pfdpfd | $3,284 | +0.9% | 150 | 0.0% | 0.00% | 0.0% | |
IYZ | iShares DJ US Telecommunic | $3,359 | -4.6% | 152 | 0.0% | 0.00% | 0.0% | |
DUKPRA | Duke Energy Corp 5.75 Pfdpfd | $3,102 | -2.5% | 125 | 0.0% | 0.00% | 0.0% | |
DOV | Dover Corp | $1,772 | -2.8% | 12 | 0.0% | 0.00% | 0.0% | |
JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $2,682 | -1.0% | 125 | 0.0% | 0.00% | 0.0% | |
JPMPRC | JPMorgan Chase & Co. 6 Pfdpfd | $3,179 | +0.8% | 125 | 0.0% | 0.00% | 0.0% | |
JNPR | Juniper Networks Inc | $2,820 | -9.0% | 90 | 0.0% | 0.00% | 0.0% | |
DFIN | Donnelley Financial Solutions | $3,460 | +11.4% | 76 | 0.0% | 0.00% | 0.0% | |
Kyndryl Holdings | $1,912 | -10.0% | 144 | 0.0% | 0.00% | 0.0% | ||
Masterbrand Inc. | $1,430 | +44.6% | 123 | 0.0% | 0.00% | – | ||
DVA | Davita Inc | $1,808 | +23.8% | 18 | 0.0% | 0.00% | 0.0% | |
OFC | Corporate Office Property | $2,256 | +0.2% | 95 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Rubbermaid Inc | $2,427 | -30.1% | 279 | 0.0% | 0.00% | 0.0% | |
NTR | Nutrien LTD | $1,712 | -20.1% | 29 | 0.0% | 0.00% | 0.0% | |
OAKPRA | Oaktree Capital Group LLC 6.125 Pfdpfd | $2,800 | +5.9% | 125 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $1,588 | -5.8% | 27 | 0.0% | 0.00% | 0.0% | |
CTSH | Cognizant Technology Cl A | $1,371 | +7.1% | 21 | 0.0% | 0.00% | 0.0% | |
CUK | Carnival PLC ADR | $3,356 | +85.2% | 198 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financial Inc | $1,412 | +6.6% | 16 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $2,919 | +85.6% | 155 | 0.0% | 0.00% | 0.0% | |
DGX | Quest Diagnostics Inc | $1,827 | -0.7% | 13 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $2,291 | -4.3% | 39 | 0.0% | 0.00% | 0.0% | |
BXP | Boston Properties Inc | $2,361 | +6.4% | 41 | 0.0% | 0.00% | 0.0% | |
BACPRN | Bank of America Corp 5 Pfdpfd | $2,722 | +2.1% | 125 | 0.0% | 0.00% | 0.0% | |
SJM | JM Smucker Co | $1,772 | -6.1% | 12 | 0.0% | 0.00% | 0.0% | |
Sylvamo Corp | $1,780 | -12.5% | 44 | 0.0% | 0.00% | 0.0% | ||
TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $2,510 | -4.8% | 125 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Processing | $3,297 | -1.3% | 15 | 0.0% | 0.00% | 0.0% | |
ARCC | Ares Capital Corp | $3,194 | +2.8% | 170 | 0.0% | 0.00% | 0.0% | |
UNMA | Unum Group 6.25 Pfdpfd | $2,970 | -4.4% | 125 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETF | $3,612 | -1.2% | 32 | 0.0% | 0.00% | 0.0% | |
AMT | American Tower Corp | $2,521 | -5.1% | 13 | 0.0% | 0.00% | 0.0% | |
Victoria's Secret | $3,556 | -49.0% | 204 | 0.0% | 0.00% | -66.7% | ||
AKAM | Akamai Technologies Inc | $1,977 | +14.7% | 22 | 0.0% | 0.00% | 0.0% | |
WOPEY | Woodside Energy Group LTD | $3,015 | +3.4% | 130 | 0.0% | 0.00% | 0.0% | |
ASIX | Advansix Inc | $1,714 | -8.6% | 49 | 0.0% | 0.00% | 0.0% | |
TPRC | AT&T Inc. 4.75 Pfdpfd | $3,474 | -1.0% | 165 | 0.0% | 0.00% | 0.0% | |
PNR | Pentair PLC | $3,618 | +16.9% | 56 | 0.0% | 0.00% | 0.0% | |
AFL | Aflac Inc | $1,885 | +8.2% | 27 | 0.0% | 0.00% | 0.0% | |
2Seventy Bio Inc. | $415 | -0.7% | 41 | 0.0% | 0.00% | – | ||
AVNS | Avanos Medical Inc. | $281 | -14.1% | 11 | 0.0% | 0.00% | – | |
FCPT | Four Corners Property Trust | $305 | -5.3% | 12 | 0.0% | 0.00% | – | |
AVNW | Aviat Networks Inc | $434 | -3.1% | 13 | 0.0% | 0.00% | – | |
SWK | Stanley Black & Decker Inc | $1,125 | +16.3% | 12 | 0.0% | 0.00% | – | |
WRK | Westrock Co | $669 | -4.6% | 23 | 0.0% | 0.00% | – | |
SONY | Sony Corp Spons ADR | $900 | -0.7% | 10 | 0.0% | 0.00% | – | |
GTX | Garrett Motion Inc | $878 | -1.2% | 116 | 0.0% | 0.00% | – | |
VNO | Vornado Realty Trust | $726 | +18.0% | 40 | 0.0% | 0.00% | – | |
VNT | Vontier Corp | $837 | +17.7% | 26 | 0.0% | 0.00% | – | |
WAB | Wabtec Corp | $1,206 | +8.5% | 11 | 0.0% | 0.00% | – | |
AIG | American Intl Group | $230 | +14.4% | 4 | 0.0% | 0.00% | – | |
UE | Urban Edge Properties | $309 | +2.7% | 20 | 0.0% | 0.00% | – | |
TRIP | Tripadvisor Inc | $396 | -17.0% | 24 | 0.0% | 0.00% | – | |
SAIC | Science Applications Int | $450 | +4.7% | 4 | 0.0% | 0.00% | – | |
Zimvie Inc. | $79 | +54.9% | 7 | 0.0% | 0.00% | – | ||
BLUE | Bluebird Bio Inc | $408 | +3.6% | 124 | 0.0% | 0.00% | – | |
CHRW | CH Robinson Worldwide Inc | $849 | -5.0% | 9 | 0.0% | 0.00% | – | |
RMR | RMR Group Inc | $162 | -12.0% | 7 | 0.0% | 0.00% | – | |
ADNT | Adient PLC | $690 | -6.4% | 18 | 0.0% | 0.00% | – | |
CC | Chemours Co | $1,070 | +23.3% | 29 | 0.0% | 0.00% | – | |
Orion Office Reit Inc. | $66 | -1.5% | 10 | 0.0% | 0.00% | – | ||
Accelleron Industries AG | $862 | +1.2% | 36 | 0.0% | 0.00% | – | ||
OPI | Office Properties Income Trust | $192 | -37.7% | 25 | 0.0% | 0.00% | – | |
OXYWS | Occidental Petroleum Corp Warrants | $112 | -8.9% | 3 | 0.0% | 0.00% | – | |
NTAP | NetApp Inc | $1,146 | +19.6% | 15 | 0.0% | 0.00% | – | |
JBGS | JBG Smith Properties | $301 | 0.0% | 20 | 0.0% | 0.00% | – | |
NVT | Nvent Electric PLC | $1,085 | +20.3% | 21 | 0.0% | 0.00% | – | |
Embecta Corp | $130 | -23.1% | 6 | 0.0% | 0.00% | – | ||
IFF | Intl Flavors & Fragrances | $1,194 | -13.4% | 15 | 0.0% | 0.00% | -100.0% | |
NGVT | Ingevity Corp | $407 | -18.8% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.