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
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
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