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)
| Stock | Value |
|---|---|
BACBank of America Corp | $428K |
BLKBlackrock Funding Inc/DE | $424K |
MCKMcKesson Corp W/RTS | $417K |
SHYiShares 1-3 Year Treasury Bond ETF | $414K |
GEVGE Vernova LLC | $413K |
COPConocoPhillips | $412K |
HBAN 4.5 PERP HHuntington Bank 4.50 Pfd | $370K |
7HPHP Inc | $369K |
KVUEKenvue Inc. | $364K |
BACVerizon Communications Inc | $357K |
PPGPPG Industries Inc | $347K |
VMBSVanguard MBS ETF | $343K |
OTISOtis Worldwide Corp | $320K |
MDTMedtronic PLC | $318K |
ITWIllinois Tool Works | $312K |
AMGNAmgen Inc | $304K |
GEGeneral Electric Co. | $295K |
SJNKSPDR Barclays ST HY Bond | $284K |
AMDAdvanced Micro Devices | $282K |
BKLNInvesco Senior Loan ETF | $250K |
DWDMorgan Stanley | $243K |
FASTFastenal Co | $239K |
SYYSysco Corp | $236K |
NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | $229K |
BC 6.5 10/15/48Brunswick Corp 6.5 Pfd | $227K |
NFLXNetflix Inc | $224K |
DONSPDR Dow Jones Indu Avg Tr | $224K |
PEOExelon Corporation | $221K |
A4SAmeriprise Financial Inc | $218K |
NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | $203K |
SPTLSPDR Port Long Term Treasury ETF | $188K |
SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | $186K |
KMIKinder Morgan Inc | $185K |
MMM3M Company | $171K |
HYGiShares iBoxx USD High Yield Corp Bd ETF | $170K |
OKEOneok Inc New | $165K |
USHYIShares Broad USD HY Corp Bond ETF | $165K |
TSLATESLA Inc | $165K |
JNKSPDR BBG Barclays High Yld Bond | $147K |
UNHUnitedHealth Care Group | $140K |
MPLXMPLX LP | $132K |
CLColgate-Palmolive Co | $126K |
XLFFinancial Sel Sec SPDR Fd | $125K |
PAYXPaychex Inc | $120K |
TAT & T Inc | $118K |
TFCTruist Financial Corp | $117K |
KLACKLA-Tencor Corporation | $115K |
SPGIS & P Global Inc | $113K |
MCDMcDonald's Corp | $109K |
VPUVanguard World Fds Utiliti | $108K |
TAPMolson Coors Brewing Co-B | $107K |
IRIngersol-Rand Inc | $105K |
LQDiShares iBoxx Inv Grade Corp Bd ETF | $105K |
HCAHCA Holdings Inc | $101K |
ORCLOracle Corp | $101K |
YUMYum Brands Inc | $96K |
WMWaste Management Inc | $89K |
PGRProgressive Corp | $85K |
VGSHVanguard Short-Term Treasury | $84K |
IUSViShares Core Russell U.S. Value ETF | $83K |
SOSouthern Company | $83K |
MOAltria Group Inc | $82K |
TIPiShares TIPS Bond ETF | $77K |
ZBHZimmer Holdings Inc | $76K |
KMBKimberly Clark Corp | $76K |
SLBSchlumberger Ltd | $74K |
PSAPublic Storage | $72K |
DUKDuke Energy Corp | $71K |
CBChubb Ltd | $68K |
EPDEnterprise Products Part | $68K |
VTRSViatris Inc. | $65K |
MPCMarathon Petroleum Corp | $59K |
WATWaters Corp | $59K |
TSMTaiwan Semiconductor ADR | $59K |
CAHCardinal Health Inc | $59K |
RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | $58K |
VNQVanguard REIT Index ETF | $57K |
GWWW.W. Grainger Inc | $55K |
AONAon Plc - Class A | $55K |
BAESYBAE Systems PLC ADR | $54K |
DRIDarden Restaurants Inc | $53K |
4I1Philip Morris Intl Inc | $51K |
AEPAmerican Electric Power | $50K |
MSIMotorola Solutions Inc | $50K |
NUENucor Corp | $50K |
TELTE Connectivity PLC | $49K |
ABGCencora Inc. | $49K |
ALIZYAllianz SE Unsp ADR | $48K |
LVMUYLVMH Moet Hennessy-Unsp ADR | $45K |
NINiSource Inc | $43K |
MITSYMitsui & Co Ltd ADR | $43K |
EQREquity Residential | $43K |
ULUnilever PLC-Sponsored ADR | $43K |
DBSDYDBS Group Hldgs Ltd ADR | $42K |
CNPCenterpoint Energy | $41K |
SCCOSouthern Copper Corp | $39K |
ABJAABB Ltd-Spon ADR | $39K |
VGTVanguard Info Tech ETF | $39K |
AXAHYAXA Spons ADR | $38K |
MUFGMitsubishi Financial Group ADR | $38K |