BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$317.7B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 51,488 | $25.6B | 8.06% | |
| 2 | SPYSPDR S & P 500 ETF Trust | 38,695 | $23.9B | 7.52% | |
| 3 | AVGOBroadcom Inc | 53,593 | $14.8B | 4.65% | |
| 4 | GOOGLAlphabet Inc-CL A | 63,252 | $11.1B | 3.51% | |
| 5 | JPMJ P Morgan Chase | 37,977 | $11.0B | 3.47% | |
| 6 | ETNEaton Corp PLC | 26,675 | $9.5B | 3.00% | |
| 7 | AXPAmerican Express Co | 27,877 | $8.9B | 2.80% | |
| 8 | LLYLilly (Eli) & Co | 10,723 | $8.4B | 2.63% | |
| 9 | MDYSPDR S & P Midcap 400 ETF | 13,936 | $7.9B | 2.48% | |
| 10 | HONHoneywell International | 31,956 | $7.4B | 2.34% | |
| 11 | AMZNAmazon.com Inc | 31,886 | $7.0B | 2.20% | |
| 12 | AAPLApple Inc | 33,375 | $6.8B | 2.16% | |
| 13 | MBBiShares MBS Bond ETF | 57,057 | $5.4B | 1.69% | |
| 14 | VVisa Inc Cl-A Shares | 14,762 | $5.2B | 1.65% | |
| 15 | XOMExxon Mobil Corp | 47,105 | $5.1B | 1.60% | |
| 16 | VOOVanguard S&P 500 ETF | 8,085 | $4.6B | 1.45% | |
| 17 | CRWDCrowdStrike Holdings Inc | 8,899 | $4.5B | 1.43% | |
| 18 | ABBVAbbvie Inc | 24,162 | $4.5B | 1.41% | |
| 19 | NVDANVIDIA Corp | 27,180 | $4.3B | 1.35% | |
| 20 | CATCaterpillar Inc | 10,762 | $4.2B | 1.31% | |
| 21 | PGProcter & Gamble Co | 24,506 | $3.9B | 1.23% | |
| 22 | PHParker Hannifin Corp | 5,527 | $3.9B | 1.21% | |
| 23 | IOOiShares S&P Global 100 Fd | 34,698 | $3.7B | 1.18% | |
| 24 | EEMiShares MSCI Emrg Mkt Indx | 72,639 | $3.5B | 1.10% | |
| 25 | JNJJohnson & Johnson | 21,293 | $3.3B | 1.02% | |
| 26 | TRVCCitigroup Inc | 37,884 | $3.2B | 1.01% | |
| 27 | SHOPShopify Inc - Class A | 26,595 | $3.1B | 0.97% | |
| 28 | GOOGAlphabet Inc-CL C | 16,820 | $3.0B | 0.94% | |
| 29 | LINLinde PLC | 6,310 | $3.0B | 0.93% | |
| 30 | GSGoldman Sachs Group Inc | 3,969 | $2.8B | 0.88% | |
| 31 | ABTAbbott Laboratories | 19,573 | $2.7B | 0.84% | |
| 32 | CVXChevron Corp | 18,342 | $2.6B | 0.83% | |
| 33 | IJRiShares S&P SmallCap 600 | 23,850 | $2.6B | 0.82% | |
| 34 | QCOMQualcomm Inc | 16,105 | $2.6B | 0.81% | |
| 35 | MRKMerck & Company | 30,799 | $2.4B | 0.77% | |
| 36 | PAYCPaycom Software Inc | 10,492 | $2.4B | 0.76% | |
| 37 | EMREmerson Electric Co | 17,953 | $2.4B | 0.75% | |
| 38 | SCHDSchwab US Dividend Equity ETF | 89,993 | $2.4B | 0.75% | |
| 39 | PEPPepsiCo Inc | 17,733 | $2.3B | 0.74% | |
| 40 | EFAiShares MSCI EAFE Index Fd | 25,097 | $2.2B | 0.71% | |
| 41 | BKNGBooking Holdings Inc. | 372 | $2.2B | 0.68% | |
| 42 | ORLYO'Reilly Automotive Inc | 23,880 | $2.2B | 0.68% | |
| 43 | BMYBristol-Myers Squibb Co | 42,865 | $2.0B | 0.62% | |
| 44 | CRMSalesforce Inc. | 7,166 | $2.0B | 0.61% | |
| 45 | EXPEExpedia Group Inc | 11,176 | $1.9B | 0.59% | |
| 46 | HDHome Depot Inc | 5,054 | $1.9B | 0.58% | |
| 47 | CMGChipotle Mexican Grill Inc | 30,690 | $1.7B | 0.54% | |
| 48 | TMOThermo Fisher Corp | 4,226 | $1.7B | 0.54% | |
| 49 | KOCoca-Cola Co | 24,180 | $1.7B | 0.54% | |
| 50 | TTTrane Technologies PLC | 3,864 | $1.7B | 0.53% | |
| 51 | COINCoinbase Global, Inc. | 4,512 | $1.6B | 0.50% | |
| 52 | MRSHMarsh & McLennan Cos Inc | 6,645 | $1.5B | 0.46% | |
| 53 | IBMIBM Corp | 4,775 | $1.4B | 0.44% | |
| 54 | AMDAdvanced Micro Devices | 9,696 | $1.4B | 0.43% | |
| 55 | PSXPhillips 66 | 11,307 | $1.3B | 0.42% | |
| 56 | PYPLPayPal Holdings Inc | 17,906 | $1.3B | 0.42% | |
| 57 | CICigna Corp | 4,003 | $1.3B | 0.42% | |
| 58 | MDLZMondelez International Inc | 19,548 | $1.3B | 0.41% | |
| 59 | DYHTarget Corp | 13,064 | $1.3B | 0.41% | |
| 60 | TXNTexas Instruments Inc | 5,918 | $1.2B | 0.39% | |
| 61 | NEENextera Energy Inc | 16,848 | $1.2B | 0.37% | |
| 62 | ZBRAZebra Technologies Corp Cl | 3,685 | $1.1B | 0.36% | |
| 63 | SCHWCharles Schwab Corp | 12,409 | $1.1B | 0.36% | |
| 64 | WMTWal Mart Inc. | 11,471 | $1.1B | 0.35% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 2,125 | $1.0B | 0.32% | |
| 66 | TRVTravelers Companies Inc | 3,538 | $946.6M | 0.30% | |
| 67 | METAMeta Platforms Inc. | 1,253 | $924.8M | 0.29% | |
| 68 | JAAAJanus AAA CLO | 18,000 | $913.5M | 0.29% | |
| 69 | SPTISPDR Interm TSY ETF | 30,826 | $886.9M | 0.28% | |
| 70 | USB 4 PERP MUS Bank 4.00 Pfd | 55,099 | $881.6M | 0.28% | |
| 71 | BABoeing Co | 4,155 | $870.6M | 0.27% | |
| 72 | CMICummins Inc | 2,509 | $821.7M | 0.26% | |
| 73 | IJHiShares S&P Midcap 400 | 12,862 | $797.7M | 0.25% | |
| 74 | VUGVanguard Growth ETF | 1,769 | $775.5M | 0.24% | |
| 75 | APDAir Products & Chemicals | 2,727 | $769.3M | 0.24% | |
| 76 | PFFiShares Preferred & Income Sec ETF | 24,961 | $765.8M | 0.24% | |
| 77 | GEVGE Vernova LLC | 1,431 | $757.2M | 0.24% | |
| 78 | RTXRTX Corp | 5,007 | $731.1M | 0.23% | |
| 79 | CSCOCisco Systems Inc | 10,445 | $724.7M | 0.23% | |
| 80 | DNPDNP Select Income Fund Inc | 73,662 | $721.1M | 0.23% | |
| 81 | SYFSynchrony Financial | 10,568 | $705.3M | 0.22% | |
| 82 | SCHW 4.45 PERP JCharles Schwab 4.45 Pfd | 36,750 | $694.6M | 0.22% | |
| 83 | CARRCarrier Global | 9,041 | $661.7M | 0.21% | |
| 84 | MASMasco Corp | 10,167 | $654.3M | 0.21% | |
| 85 | IGIBIShares 5-10 Year Investment Grade Corp | 11,949 | $636.8M | 0.20% | |
| 86 | TJXTJX Companies Inc | 5,000 | $617.5M | 0.19% | |
| 87 | MAMastercard Inc | 1,096 | $615.9M | 0.19% | |
| 88 | SHELShell PLC - ADR | 8,605 | $605.9M | 0.19% | |
| 89 | EOGEOG Resources Inc | 4,963 | $593.6M | 0.19% | |
| 90 | ROPRoper Industries | 1,030 | $584.0M | 0.18% | |
| 91 | DELLDell Technologies C | 4,655 | $570.7M | 0.18% | |
| 92 | USBUS Bancorp | 11,973 | $541.8M | 0.17% | |
| 93 | REGNRegeneron Pharmaceuticals | 967 | $507.7M | 0.16% | |
| 94 | IEFiShares 7-10 Year Treasury Bond ETF | 5,277 | $505.4M | 0.16% | |
| 95 | BACBank of America Corp | 10,620 | $502.5M | 0.16% | |
| 96 | DHRDanaher Corp | 2,524 | $498.6M | 0.16% | |
| 97 | WFCWells Fargo & Co | 6,218 | $498.2M | 0.16% | |
| 98 | BLKBlackrock Funding Inc/DE | 468 | $491.3M | 0.15% | |
| 99 | MCKMcKesson Corp W/RTS | 652 | $477.8M | 0.15% | |
| 100 | IGSBIShares 1-5 Year Investment Grade Corp | 8,874 | $468.2M | 0.15% |
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