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)
| Stock | Value |
|---|---|
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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