BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$312.8B
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S & P 500 ETF Trust | 38,592 | $21.6B | 6.90% | |
| 2 | MSFTMicrosoft Corp | 51,878 | $19.5B | 6.23% | |
| 3 | IGSBIShares 1-5 Year Investment Grade Corp | 205,399 | $10.8B | 3.44% | |
| 4 | GOOGLAlphabet Inc-CL A | 63,558 | $9.8B | 3.14% | |
| 5 | JPMJ P Morgan Chase | 37,293 | $9.1B | 2.92% | |
| 6 | AVGOBroadcom Inc | 53,829 | $9.0B | 2.88% | |
| 7 | IGIBIShares 5-10 Year Investment Grade Corp | 169,015 | $8.9B | 2.84% | |
| 8 | LLYLilly (Eli) & Co | 10,730 | $8.9B | 2.83% | |
| 9 | AAPLApple Inc | 37,327 | $8.3B | 2.65% | |
| 10 | MDYSPDR S & P Midcap 400 ETF | 13,936 | $7.4B | 2.38% | |
| 11 | AXPAmerican Express Co | 26,942 | $7.2B | 2.32% | |
| 12 | ETNEaton Corp PLC | 25,453 | $6.9B | 2.21% | |
| 13 | HONHoneywell International | 31,523 | $6.7B | 2.13% | |
| 14 | XOMExxon Mobil Corp | 51,769 | $6.2B | 1.97% | |
| 15 | AMZNAmazon.com Inc | 30,349 | $5.8B | 1.85% | |
| 16 | ABBVAbbvie Inc | 26,309 | $5.5B | 1.76% | |
| 17 | MBBiShares MBS Bond ETF | 57,629 | $5.4B | 1.73% | |
| 18 | VVisa Inc Cl-A Shares | 14,787 | $5.2B | 1.66% | |
| 19 | VCLTVanguard Long-Term Corp Bond ETF | 60,861 | $4.6B | 1.48% | |
| 20 | VOOVanguard S&P 500 ETF | 8,085 | $4.2B | 1.33% | |
| 21 | PGProcter & Gamble Co | 23,328 | $4.0B | 1.27% | |
| 22 | CATCaterpillar Inc | 10,729 | $3.5B | 1.13% | |
| 23 | JNJJohnson & Johnson | 21,304 | $3.5B | 1.13% | |
| 24 | CRWDCrowdStrike Holdings Inc | 9,834 | $3.5B | 1.11% | |
| 25 | PHParker Hannifin Corp | 5,549 | $3.4B | 1.08% | |
| 26 | IOOiShares S&P Global 100 Fd | 34,698 | $3.3B | 1.07% | |
| 27 | NVDANVIDIA Corp | 30,080 | $3.3B | 1.04% | |
| 28 | EEMiShares MSCI Emrg Mkt Indx | 72,639 | $3.2B | 1.01% | |
| 29 | CVXChevron Corp | 18,903 | $3.2B | 1.01% | |
| 30 | LINLinde PLC | 6,369 | $3.0B | 0.95% | |
| 31 | MRKMerck & Company | 30,859 | $2.8B | 0.89% | |
| 32 | TRVCCitigroup Inc | 38,210 | $2.7B | 0.87% | |
| 33 | BMYBristol-Myers Squibb Co | 43,920 | $2.7B | 0.86% | |
| 34 | ABTAbbott Laboratories | 20,113 | $2.7B | 0.85% | |
| 35 | GOOGAlphabet Inc-CL C | 16,880 | $2.6B | 0.84% | |
| 36 | SHOPShopify Inc - Class A | 26,661 | $2.5B | 0.81% | |
| 37 | QCOMQualcomm Inc | 16,508 | $2.5B | 0.81% | |
| 38 | SCHDSchwab US Dividend Equity ETF | 89,993 | $2.5B | 0.80% | |
| 39 | PEPPepsiCo Inc | 16,645 | $2.5B | 0.80% | |
| 40 | IJRiShares S&P SmallCap 600 | 23,850 | $2.5B | 0.80% | |
| 41 | ORLYO'Reilly Automotive Inc | 1,719 | $2.5B | 0.79% | |
| 42 | PAYCPaycom Software Inc | 10,511 | $2.3B | 0.73% | |
| 43 | GSGoldman Sachs Group Inc | 3,969 | $2.2B | 0.69% | |
| 44 | TMOThermo Fisher Corp | 4,236 | $2.1B | 0.67% | |
| 45 | EFAiShares MSCI EAFE Index Fd | 25,097 | $2.1B | 0.66% | |
| 46 | PYPLPayPal Holdings Inc | 31,367 | $2.0B | 0.65% | |
| 47 | BKNGBooking Holdings Inc. | 428 | $2.0B | 0.63% | |
| 48 | EXPEExpedia Group Inc | 11,196 | $1.9B | 0.60% | |
| 49 | EMREmerson Electric Co | 17,117 | $1.9B | 0.60% | |
| 50 | HDHome Depot Inc | 5,036 | $1.8B | 0.59% | |
| 51 | CRMSalesforce Inc. | 6,771 | $1.8B | 0.58% | |
| 52 | KOCoca-Cola Co | 24,357 | $1.7B | 0.56% | |
| 53 | MRSHMarsh & McLennan Cos Inc | 7,064 | $1.7B | 0.55% | |
| 54 | CMGChipotle Mexican Grill Inc | 29,961 | $1.5B | 0.48% | |
| 55 | CICigna Corp | 4,453 | $1.5B | 0.47% | |
| 56 | PSXPhillips 66 | 11,307 | $1.4B | 0.45% | |
| 57 | USB 4 PERP MUS Bank 4.00 Pfd | 84,165 | $1.4B | 0.45% | |
| 58 | MDLZMondelez International Inc | 20,066 | $1.4B | 0.44% | |
| 59 | TTTrane Technologies PLC | 3,893 | $1.3B | 0.42% | |
| 60 | NEENextera Energy Inc | 17,048 | $1.2B | 0.39% | |
| 61 | ZBRAZebra Technologies Corp Cl | 4,125 | $1.2B | 0.37% | |
| 62 | BRK/BBerkshire Hathaway Cl B | 2,125 | $1.1B | 0.36% | |
| 63 | WMTWal Mart Inc. | 11,471 | $1.0B | 0.32% | |
| 64 | TRVTravelers Companies Inc | 3,538 | $935.7M | 0.30% | |
| 65 | SCHWCharles Schwab Corp | 11,734 | $918.6M | 0.29% | |
| 66 | JAAAJanus AAA CLO | 18,000 | $912.8M | 0.29% | |
| 67 | COINCoinbase Global, Inc. | 5,158 | $888.4M | 0.28% | |
| 68 | TXNTexas Instruments Inc | 4,918 | $883.8M | 0.28% | |
| 69 | DELLDell Technologies C | 9,387 | $855.6M | 0.27% | |
| 70 | APDAir Products & Chemicals | 2,698 | $795.8M | 0.25% | |
| 71 | VUGVanguard Growth ETF | 2,089 | $774.6M | 0.25% | |
| 72 | CMICummins Inc | 2,471 | $774.5M | 0.25% | |
| 73 | IJHiShares S&P Midcap 400 | 13,172 | $768.6M | 0.25% | |
| 74 | PFFiShares Preferred & Income Sec ETF | 24,961 | $767.1M | 0.25% | |
| 75 | SPTISPDR Interm TSY ETF | 26,646 | $761.5M | 0.24% | |
| 76 | METAMeta Platforms Inc. | 1,286 | $741.2M | 0.24% | |
| 77 | RTXRTX Corp | 5,533 | $732.8M | 0.23% | |
| 78 | DNPDNP Select Income Fund Inc | 73,408 | $726.0M | 0.23% | |
| 79 | DYHTarget Corp | 6,880 | $718.0M | 0.23% | |
| 80 | SCHW 4.45 PERP JCharles Schwab 4.45 Pfd | 36,750 | $715.9M | 0.23% | |
| 81 | BABoeing Co | 4,157 | $709.0M | 0.23% | |
| 82 | EOGEOG Resources Inc | 5,413 | $694.2M | 0.22% | |
| 83 | INTCIntel Corp | 28,159 | $639.5M | 0.20% | |
| 84 | CSCOCisco Systems Inc | 10,293 | $635.2M | 0.20% | |
| 85 | SHELShell PLC - ADR | 8,605 | $630.6M | 0.20% | |
| 86 | ROPRoper Industries | 1,054 | $621.5M | 0.20% | |
| 87 | TJXTJX Companies Inc | 5,000 | $609.0M | 0.19% | |
| 88 | IBMIBM Corp | 2,382 | $592.2M | 0.19% | |
| 89 | MAMastercard Inc | 1,070 | $586.5M | 0.19% | |
| 90 | CARRCarrier Global | 9,110 | $577.5M | 0.18% | |
| 91 | REGNRegeneron Pharmaceuticals | 890 | $564.5M | 0.18% | |
| 92 | SYFSynchrony Financial | 10,568 | $559.5M | 0.18% | |
| 93 | CSXCSX Corp | 18,934 | $557.2M | 0.18% | |
| 94 | PFEPfizer Inc | 21,502 | $544.9M | 0.17% | |
| 95 | DHRDanaher Corp | 2,473 | $507.0M | 0.16% | |
| 96 | USBUS Bancorp | 11,973 | $505.5M | 0.16% | |
| 97 | OXYOccidental Petroleum Corp | 10,027 | $494.9M | 0.16% | |
| 98 | LOWLowe's Companies Inc | 2,100 | $489.8M | 0.16% | |
| 99 | WFCWells Fargo & Co | 6,250 | $448.7M | 0.14% | |
| 100 | IEFiShares 7-10 Year Treasury Bond ETF | 4,554 | $434.3M | 0.14% |
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