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 | Value |
|---|---|
LOWLowe's Companies Inc | $466K |
USHYIShares Broad USD HY Corp Bond ETF | $442K |
OXYOccidental Petroleum Corp | $421K |
SHYiShares 1-3 Year Treasury Bond ETF | $414K |
PPGPPG Industries Inc | $387K |
GEGeneral Electric Co. | $379K |
HBAN 4.5 PERP HHuntington Bank 4.50 Pfd | $374K |
COPConocoPhillips | $360K |
VMBSVanguard MBS ETF | $356K |
BACVerizon Communications Inc | $344K |
PFEPfizer Inc | $336K |
NFLXNetflix Inc | $321K |
MDTMedtronic PLC | $314K |
ITWIllinois Tool Works | $312K |
CSXCSX Corp | $309K |
DWDMorgan Stanley | $305K |
OTISOtis Worldwide Corp | $302K |
KVUEKenvue Inc. | $298K |
ETSYEtsy Inc. | $288K |
AMGNAmgen Inc | $284K |
A4SAmeriprise Financial Inc | $253K |
BKLNInvesco Senior Loan ETF | $253K |
SYYSysco Corp | $246K |
VCLTVanguard Long-Term Corp Bond ETF | $246K |
DONSPDR Dow Jones Indu Avg Tr | $235K |
NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | $232K |
HYGiShares iBoxx USD High Yield Corp Bd ETF | $232K |
BC 6.5 10/15/48Brunswick Corp 6.5 Pfd | $227K |
FASTFastenal Co | $227K |
PEOExelon Corporation | $218K |
KMIKinder Morgan Inc | $200K |
NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | $198K |
TSLATESLA Inc | $196K |
INTCIntel Corp | $184K |
MMM3M Company | $178K |
SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | $177K |
ORCLOracle Corp | $157K |
SPTLSPDR Port Long Term Treasury ETF | $155K |
JNKSPDR BBG Barclays High Yld Bond | $150K |
OKEOneok Inc New | $135K |
XLFFinancial Sel Sec SPDR Fd | $131K |
7HPHP Inc | $131K |
TFCTruist Financial Corp | $129K |
MPLXMPLX LP | $127K |
LQDiShares iBoxx Inv Grade Corp Bd ETF | $125K |
CLColgate-Palmolive Co | $123K |
IRIngersol-Rand Inc | $122K |
TAT & T Inc | $121K |
SPGIS & P Global Inc | $118K |
HCAHCA Holdings Inc | $112K |
VPUVanguard World Fds Utiliti | $97K |
PAYXPaychex Inc | $94K |
IUSViShares Core Russell U.S. Value ETF | $85K |
TAPMolson Coors Brewing Co-B | $84K |
MCDMcDonald's Corp | $83K |
TSMTaiwan Semiconductor ADR | $80K |
KLACKLA-Tencor Corporation | $76K |
YUMYum Brands Inc | $76K |
COFCapital One Financial Corp | $73K |
MOAltria Group Inc | $73K |
CAHCardinal Health Inc | $71K |
PSAPublic Storage | $70K |
BAESYBAE Systems PLC ADR | $69K |
SOSouthern Company | $69K |
MPCMarathon Petroleum Corp | $67K |
UNHUnitedHealth Care Group | $67K |
CBChubb Ltd | $65K |
PGRProgressive Corp | $62K |
ZBHZimmer Holdings Inc | $62K |
EPDEnterprise Products Part | $61K |
WMWaste Management Inc | $61K |
KMBKimberly Clark Corp | $60K |
SLBSchlumberger Ltd | $59K |
TELTE Connectivity PLC | $59K |
4I1Philip Morris Intl Inc | $59K |
GWWW.W. Grainger Inc | $58K |
RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | $58K |
DUKDuke Energy Corp | $58K |
WATWaters Corp | $56K |
CEGConstellation Energy | $54K |
ABGCencora Inc. | $53K |
ALIZYAllianz SE Unsp ADR | $51K |
IBITIshares Bitcoin Trust ETF | $51K |
AONAon Plc - Class A | $49K |
MSIMotorola Solutions Inc | $48K |
AEPAmerican Electric Power | $48K |
VGTVanguard Info Tech ETF | $47K |
MITSYMitsui & Co Ltd ADR | $47K |
ABJAABB Ltd-Spon ADR | $45K |
ULUnilever PLC-Sponsored ADR | $44K |
AXAHYAXA Spons ADR | $44K |
NINiSource Inc | $43K |
DBSDYDBS Group Hldgs Ltd ADR | $43K |
SCCOSouthern Copper Corp | $43K |
CNPCenterpoint Energy | $42K |
VNQVanguard REIT Index ETF | $41K |
VEUVanguard FTSE All-World Fd | $41K |
FISFidelity National Info Serv | $41K |
EQREquity Residential | $40K |
JCIJohnson Controls International | $39K |