BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$43.1B
Holdings
390
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
EEMiShares MSCI Emrg Mkt Indx | $4.1B |
BMYBristol-Myers Squibb Co | $2.6B |
EFAiShares MSCI EAFE Index Fd | $2.4B |
SCHDSchwab US Dividend Equity ETF | $2.2B |
ORLYO'Reilly Automotive Inc | $2.0B |
KOCoca-Cola Co | $1.7B |
NEENextera Energy Inc | $1.6B |
SCHWCharles Schwab Corp | $1.4B |
NFLXNetflix Inc | $1.2B |
KMBKimberly Clark Corp | $1.2B |
MBBiShares MBS Bond ETF | $1.1B |
MASMasco Corp | $908.1M |
JAAAJanus AAA CLO | $906.7M |
IEFiShares 7-10 Year Treasury Bond ETF | $888.5M |
DNPDNP Select Income Fund Inc | $766.5M |
PFFiShares Preferred & Income Sec ETF | $753.3M |
SYFSynchrony Financial | $707.4M |
CSCOCisco Systems Inc | $692.0M |
IJHiShares S&P Midcap 400 | $661.6M |
OXYOccidental Petroleum Corp | $650.0M |
USBUS Bancorp | $628.5M |
IGIBIShares 5-10 Year Investment Grade Corp | $617.7M |
SHELShell PLC - ADR | $606.9M |
SOLSSolstice Advanced Matls Inc | $571.5M |
CARRCarrier Global | $557.9M |
WFCWells Fargo & Co | $438.0M |
USHYIShares Broad USD HY Corp Bond ETF | $428.3M |
SPTISPDR Interm TSY ETF | $422.1M |
BACBank of America Corp | $417.6M |
SHYiShares 1-3 Year Treasury Bond ETF | $412.9M |
BACVerizon Communications Inc | $384.8M |
IGSBIShares 1-5 Year Investment Grade Corp | $380.9M |
VMBSVanguard MBS ETF | $355.1M |
MDLZMondelez International Inc | $276.8M |
CSXCSX Corp | $273.0M |
PFEPfizer Inc | $271.5M |
CMGChipotle Mexican Grill Inc | $268.0M |
ETSYEtsy Inc. | $259.7M |
OTISOtis Worldwide Corp | $253.0M |
BKLNInvesco Senior Loan ETF | $246.4M |
FASTFastenal Co | $245.5M |
VCLTVanguard Long-Term Corp Bond ETF | $238.6M |
MDTMedtronic PLC | $230.8M |
NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | $218.0M |
NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | $205.9M |
KVUEKenvue Inc. | $182.7M |
PEOExelon Corporation | $180.8M |
HYGiShares iBoxx USD High Yield Corp Bd ETF | $171.7M |
SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | $170.9M |
KMIKinder Morgan Inc | $162.9M |
SPTLSPDR Port Long Term Treasury ETF | $159.1M |
7HPHP Inc | $151.1M |
OKEOneok Inc New | $150.0M |
JNKSPDR BBG Barclays High Yld Bond | $147.5M |
MPLXMPLX LP | $140.7M |
XLFFinancial Sel Sec SPDR Fd | $123.7M |
SYYSysco Corp | $119.2M |
IRIngersol-Rand Inc | $117.9M |
TAT & T Inc | $116.7M |
TFCTruist Financial Corp | $96.1M |
INTCIntel Corp | $93.2M |
PYPLPayPal Holdings Inc | $81.8M |
MOAltria Group Inc | $81.4M |
BILSPDR Bloomberg Barclay 1-3 T Bill ETF | $79.7M |
EPDEnterprise Products Part | $74.9M |
CLColgate-Palmolive Co | $74.6M |
CRCCanadian Natural Resources | $73.1M |
TLTiShares 20 Year Treasury Bond ETF | $71.6M |
SOSouthern Company | $70.8M |
FLOTiShares Floating Rate Bond ETF | $69.3M |
NSRGYNestle Spon ADR | $62.6M |
ZBHZimmer Holdings Inc | $61.0M |
RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | $59.0M |
PAYXPaychex Inc | $57.7M |
NINiSource Inc | $50.2M |
ABJAABB Ltd-Spon ADR | $49.0M |
CNPCenterpoint Energy | $48.9M |
VEUVanguard FTSE All-World Fd | $45.6M |
SLBSchlumberger Ltd | $43.7M |
ALIZYAllianz SE Unsp ADR | $42.4M |
ULUnilever PLC-Sponsored ADR | $41.4M |
VNQVanguard REIT Index ETF | $41.0M |
MUFGMitsubishi Financial Group ADR | $38.0M |
VWOVanguard MSCI Emerging Mkt | $37.8M |
PEGPublic Serv Enterprise Grp | $36.3M |
EQREquity Residential | $35.5M |
IBDRYIberdrola SA-Sponsored ADR | $35.2M |
BMTABritish American TOB-SP ADR | $35.1M |
SJNKSPDR Barclays ST HY Bond | $34.4M |
DDominion Resources Inc | $34.4M |
HBC2HSBC Holdings Plc Spon ADR | $34.3M |
AXAHYAXA Spons ADR | $33.5M |
JPMAlerian MLP ETN 2044 | $32.6M |
PAAPlains All American Pipe | $31.8M |
CVSCVS Health Corp | $31.2M |
ENBEnbridge Inc | $30.5M |
LNCLincoln National Corp | $30.2M |
USFRWisdomTree FR Tsy ETF | $29.2M |
IXOrix Corp Spon ADR | $28.9M |
ETEnergy Transfer Equity LP | $26.7M |
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