BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$312.8M

Holdings

429

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
SPYSPDR S & P 500 ETF Trust
$21.6M
MSFTMicrosoft Corp
$19.5M
IGSBIShares 1-5 Year Investment Grade Corp
$10.8M
GOOGLAlphabet Inc-CL A
$9.8M
JPMJ P Morgan Chase
$9.1M
AVGOBroadcom Inc
$9.0M
IGIBIShares 5-10 Year Investment Grade Corp
$8.9M
LLYLilly (Eli) & Co
$8.9M
AAPLApple Inc
$8.3M
MDYSPDR S & P Midcap 400 ETF
$7.4M
AXPAmerican Express Co
$7.2M
ETNEaton Corp PLC
$6.9M
HONHoneywell International
$6.7M
XOMExxon Mobil Corp
$6.2M
AMZNAmazon.com Inc
$5.8M
ABBVAbbvie Inc
$5.5M
MBBiShares MBS Bond ETF
$5.4M
VVisa Inc Cl-A Shares
$5.2M
VCLTVanguard Long-Term Corp Bond ETF
$4.6M
VOOVanguard S&P 500 ETF
$4.2M
PGProcter & Gamble Co
$4.0M
CATCaterpillar Inc
$3.5M
JNJJohnson & Johnson
$3.5M
CRWDCrowdStrike Holdings Inc
$3.5M
PHParker Hannifin Corp
$3.4M
IOOiShares S&P Global 100 Fd
$3.3M
NVDANVIDIA Corp
$3.3M
EEMiShares MSCI Emrg Mkt Indx
$3.2M
CVXChevron Corp
$3.2M
LINLinde PLC
$3.0M
MRKMerck & Company
$2.8M
TRVCCitigroup Inc
$2.7M
BMYBristol-Myers Squibb Co
$2.7M
ABTAbbott Laboratories
$2.7M
GOOGAlphabet Inc-CL C
$2.6M
SHOPShopify Inc - Class A
$2.5M
QCOMQualcomm Inc
$2.5M
SCHDSchwab US Dividend Equity ETF
$2.5M
PEPPepsiCo Inc
$2.5M
IJRiShares S&P SmallCap 600
$2.5M
ORLYO'Reilly Automotive Inc
$2.5M
PAYCPaycom Software Inc
$2.3M
GSGoldman Sachs Group Inc
$2.2M
TMOThermo Fisher Corp
$2.1M
EFAiShares MSCI EAFE Index Fd
$2.1M
PYPLPayPal Holdings Inc
$2.0M
BKNGBooking Holdings Inc.
$2.0M
EXPEExpedia Group Inc
$1.9M
EMREmerson Electric Co
$1.9M
HDHome Depot Inc
$1.8M
CRMSalesforce Inc.
$1.8M
KOCoca-Cola Co
$1.7M
MRSHMarsh & McLennan Cos Inc
$1.7M
CMGChipotle Mexican Grill Inc
$1.5M
CICigna Corp
$1.5M
PSXPhillips 66
$1.4M
USB 4 PERP MUS Bank 4.00 Pfd
$1.4M
MDLZMondelez International Inc
$1.4M
TTTrane Technologies PLC
$1.3M
NEENextera Energy Inc
$1.2M
ZBRAZebra Technologies Corp Cl
$1.2M
BRK/BBerkshire Hathaway Cl B
$1.1M
WMTWal Mart Inc.
$1.0M
TRVTravelers Companies Inc
$936K
SCHWCharles Schwab Corp
$919K
JAAAJanus AAA CLO
$913K
COINCoinbase Global, Inc.
$888K
TXNTexas Instruments Inc
$884K
DELLDell Technologies C
$856K
APDAir Products & Chemicals
$796K
VUGVanguard Growth ETF
$775K
CMICummins Inc
$774K
IJHiShares S&P Midcap 400
$769K
PFFiShares Preferred & Income Sec ETF
$767K
SPTISPDR Interm TSY ETF
$762K
METAMeta Platforms Inc.
$741K
RTXRTX Corp
$733K
DNPDNP Select Income Fund Inc
$726K
DYHTarget Corp
$718K
SCHW 4.45 PERP JCharles Schwab 4.45 Pfd
$716K
BABoeing Co
$709K
EOGEOG Resources Inc
$694K
INTCIntel Corp
$639K
CSCOCisco Systems Inc
$635K
SHELShell PLC - ADR
$631K
ROPRoper Industries
$622K
TJXTJX Companies Inc
$609K
IBMIBM Corp
$592K
MAMastercard Inc
$586K
CARRCarrier Global
$578K
REGNRegeneron Pharmaceuticals
$564K
SYFSynchrony Financial
$559K
CSXCSX Corp
$557K
PFEPfizer Inc
$545K
DHRDanaher Corp
$507K
USBUS Bancorp
$506K
OXYOccidental Petroleum Corp
$495K
LOWLowe's Companies Inc
$490K
WFCWells Fargo & Co
$449K
IEFiShares 7-10 Year Treasury Bond ETF
$434K
Page 1 of 5Next