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 |
|---|---|
UNPUnion Pacific Corp | $38K |
EDConsolidated Edison Inc | $37K |
FISFidelity National Info Serv | $37K |
PEGPublic Serv Enterprise Grp | $37K |
VEUVanguard FTSE All-World Fd | $37K |
ETSYEtsy Inc. | $35K |
WELLWelltower Inc | $35K |
EMBiShares JP Morgan EMB | $35K |
SUBiShares Short-term Ntl Muni Bond ETF | $35K |
STIPiShares 0-5yr TIPS Bond ETF | $34K |
CEGConstellation Energy | $34K |
FISVFiserv Inc | $33K |
SIEBSiemens AG-Spons ADR | $33K |
PINSPinterest Inc. | $33K |
IHGIntercontinental Hotels ADR | $33K |
GISGeneral Mills Inc | $32K |
VWOVanguard MSCI Emerging Mkt | $32K |
CINFCincinnati Financial Corp | $31K |
DDominion Resources Inc | $31K |
VLOValero Energy Corp | $31K |
JPMAlerian MLP ETN 2044 | $31K |
LNCLincoln National Corp | $31K |
COFCapital One Financial Corp | $30K |
TMToyota Motor Corp ADR | $30K |
DFSEURDiscover Financial Services | $30K |
CVSCVS Health Corp | $29K |
HBC2HSBC Holdings Plc Spon ADR | $29K |
JCIJohnson Controls International | $29K |
GABGabelli Equity Trust | $29K |
PAAPlains All American Pipe | $28K |
CMBSiShares CMBS ETF | $28K |
IBDRYIberdrola SA-Sponsored ADR | $28K |
LMTLockheed Martin Corp | $28K |
NTTYYNippon Teleg & Tel Sp ADR | $28K |
FITBFifth Third Bancorp | $27K |
NVSNNovartis AG ADR | $26K |
ETEnergy Transfer Equity LP | $26K |
VCRVanguard Cons Discretionary | $26K |
SPGSimon Property Group LP | $25K |
ENBEnbridge Inc | $25K |
WECWEC Energy Group Inc | $25K |
BMTABritish American TOB-SP ADR | $25K |
NSCNorfolk Southern Corp | $25K |
IXOrix Corp Spon ADR | $24K |
ELVAnthem Inc | $24K |
BDXBecton Dickinson & Co | $24K |
NSRGYNestle Spon ADR | $24K |
KMTUYKomatsu Ltd Spons ADR | $22K |
FLOTiShares Floating Rate Bond ETF | $22K |
SNYSanofi ADR | $21K |
PG4Principal Financial Group | $21K |
TTENTotal SA-Spon ADR | $21K |
RHIRobert Half Inc. | $21K |
GBTCGrayscale Bitcoin Trust | $21K |
OMCOmnicom Group Inc | $20K |
KEYSKeysight Technologies Inc W/I | $20K |
RIORio Tinto PLC-SPON ADR | $19K |
TDToronto-Dominion Bank | $19K |
GPCGenuine Parts Co | $19K |
VHTVanguard Health Care ETF | $19K |
SOLVSolventum Corp | $19K |
AFG 5.875 03/30/59American Financial Group 5.875 Pfd | $19K |
IPGInterpublic Group of COS | $18K |
FFord Motor Company | $18K |
LHXL3Harris Technologies Inc. | $18K |
IPInternational Paper Co | $18K |
BHPBHP Limited Spons ADR | $17K |
INFYInfosys Ltd-SP ADR | $17K |
DISDisney (Walt) Co/The | $17K |
BKBank of New York Mellon | $17K |
BNPQYBNP Paribas ADR | $16K |
FDXFedEx Corp | $16K |
UPSUnited Parcel Services B | $16K |
CCLCarnival Corp | $16K |
PAGPPlains GP Holdings LP-CL A | $15K |
DEODiageo PLC-Sponsored ADR | $15K |
FEFirstEnergy | $14K |
W3UWestern Union Co | $14K |
DEDeere & Company | $14K |
LAZLazard Inc. | $14K |
KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | $14K |
ERICEricsson LM TEL-SP ADR | $14K |
IMCBiShares Morningstar Mid Co | $14K |
VISVanguard Industrials ETF | $14K |
IDXXIdexx Labs Inc | $13K |
VDCVanguard Consumer Staples | $12K |
BBWIBath & Body Works Inc. | $12K |
BASFYBASF SE ADR | $12K |
DDDuPont De Nemours Inc | $12K |
CAJPYCanon Inc SP ADR | $12K |
CAGConagra Inc | $11K |
EIXEdison International | $11K |
MATMattel Inc | $11K |
GS F PERP DGoldman Sachs Gp 4 Pfd | $11K |
VFHVanguard Financials ETF | $10K |
LYBLyondellbasell Indu Cl A | $10K |
CTVACorteva Inc. | $10K |
AAAlcoa Inc | $10K |
GSKGlaxoSmithKline PLC | $9K |
NTRSNorthern Trust Corp | $9K |