BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$317.7M

Holdings

425

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
MSFTMicrosoft Corp
$25.6M
SPYSPDR S & P 500 ETF Trust
$23.9M
AVGOBroadcom Inc
$14.8M
GOOGLAlphabet Inc-CL A
$11.1M
JPMJ P Morgan Chase
$11.0M
ETNEaton Corp PLC
$9.5M
AXPAmerican Express Co
$8.9M
LLYLilly (Eli) & Co
$8.4M
MDYSPDR S & P Midcap 400 ETF
$7.9M
HONHoneywell International
$7.4M
AMZNAmazon.com Inc
$7.0M
AAPLApple Inc
$6.8M
MBBiShares MBS Bond ETF
$5.4M
VVisa Inc Cl-A Shares
$5.2M
XOMExxon Mobil Corp
$5.1M
VOOVanguard S&P 500 ETF
$4.6M
CRWDCrowdStrike Holdings Inc
$4.5M
ABBVAbbvie Inc
$4.5M
NVDANVIDIA Corp
$4.3M
CATCaterpillar Inc
$4.2M
PGProcter & Gamble Co
$3.9M
PHParker Hannifin Corp
$3.9M
IOOiShares S&P Global 100 Fd
$3.7M
EEMiShares MSCI Emrg Mkt Indx
$3.5M
JNJJohnson & Johnson
$3.3M
TRVCCitigroup Inc
$3.2M
SHOPShopify Inc - Class A
$3.1M
GOOGAlphabet Inc-CL C
$3.0M
LINLinde PLC
$3.0M
GSGoldman Sachs Group Inc
$2.8M
ABTAbbott Laboratories
$2.7M
CVXChevron Corp
$2.6M
IJRiShares S&P SmallCap 600
$2.6M
QCOMQualcomm Inc
$2.6M
MRKMerck & Company
$2.4M
PAYCPaycom Software Inc
$2.4M
EMREmerson Electric Co
$2.4M
SCHDSchwab US Dividend Equity ETF
$2.4M
PEPPepsiCo Inc
$2.3M
EFAiShares MSCI EAFE Index Fd
$2.2M
BKNGBooking Holdings Inc.
$2.2M
ORLYO'Reilly Automotive Inc
$2.2M
BMYBristol-Myers Squibb Co
$2.0M
CRMSalesforce Inc.
$2.0M
EXPEExpedia Group Inc
$1.9M
HDHome Depot Inc
$1.9M
CMGChipotle Mexican Grill Inc
$1.7M
TMOThermo Fisher Corp
$1.7M
KOCoca-Cola Co
$1.7M
TTTrane Technologies PLC
$1.7M
COINCoinbase Global, Inc.
$1.6M
MRSHMarsh & McLennan Cos Inc
$1.5M
IBMIBM Corp
$1.4M
AMDAdvanced Micro Devices
$1.4M
PSXPhillips 66
$1.3M
PYPLPayPal Holdings Inc
$1.3M
CICigna Corp
$1.3M
MDLZMondelez International Inc
$1.3M
DYHTarget Corp
$1.3M
TXNTexas Instruments Inc
$1.2M
NEENextera Energy Inc
$1.2M
ZBRAZebra Technologies Corp Cl
$1.1M
SCHWCharles Schwab Corp
$1.1M
WMTWal Mart Inc.
$1.1M
BRK/BBerkshire Hathaway Cl B
$1.0M
TRVTravelers Companies Inc
$947K
METAMeta Platforms Inc.
$925K
JAAAJanus AAA CLO
$914K
SPTISPDR Interm TSY ETF
$887K
USB 4 PERP MUS Bank 4.00 Pfd
$882K
BABoeing Co
$871K
CMICummins Inc
$822K
IJHiShares S&P Midcap 400
$798K
VUGVanguard Growth ETF
$776K
APDAir Products & Chemicals
$769K
PFFiShares Preferred & Income Sec ETF
$766K
GEVGE Vernova LLC
$757K
RTXRTX Corp
$731K
CSCOCisco Systems Inc
$725K
DNPDNP Select Income Fund Inc
$721K
SYFSynchrony Financial
$705K
SCHW 4.45 PERP JCharles Schwab 4.45 Pfd
$695K
CARRCarrier Global
$662K
MASMasco Corp
$654K
IGIBIShares 5-10 Year Investment Grade Corp
$637K
TJXTJX Companies Inc
$617K
MAMastercard Inc
$616K
SHELShell PLC - ADR
$606K
EOGEOG Resources Inc
$594K
ROPRoper Industries
$584K
DELLDell Technologies C
$571K
USBUS Bancorp
$542K
REGNRegeneron Pharmaceuticals
$508K
IEFiShares 7-10 Year Treasury Bond ETF
$505K
BACBank of America Corp
$503K
DHRDanaher Corp
$499K
WFCWells Fargo & Co
$498K
BLKBlackrock Funding Inc/DE
$491K
MCKMcKesson Corp W/RTS
$478K
IGSBIShares 1-5 Year Investment Grade Corp
$468K
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