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 |
|---|---|
MUFGMitsubishi Financial Group ADR | $38K |
PEGPublic Serv Enterprise Grp | $38K |
LVMUYLVMH Moet Hennessy-Unsp ADR | $38K |
PINSPinterest Inc. | $38K |
SIEBSiemens AG-Spons ADR | $37K |
SJNKSPDR Barclays ST HY Bond | $35K |
WELLWelltower Inc | $35K |
SUBiShares Short-term Ntl Muni Bond ETF | $35K |
VWOVanguard MSCI Emerging Mkt | $35K |
NUENucor Corp | $34K |
IHGIntercontinental Hotels ADR | $34K |
EDConsolidated Edison Inc | $34K |
STIPiShares 0-5yr TIPS Bond ETF | $34K |
IBDRYIberdrola SA-Sponsored ADR | $33K |
DDominion Resources Inc | $31K |
HBC2HSBC Holdings Plc Spon ADR | $31K |
GABGabelli Equity Trust | $31K |
NTTYYNippon Teleg & Tel Sp ADR | $30K |
DRIDarden Restaurants Inc | $30K |
CVSCVS Health Corp | $30K |
LNCLincoln National Corp | $29K |
TMToyota Motor Corp ADR | $29K |
NVSNNovartis AG ADR | $29K |
VCRVanguard Cons Discretionary | $29K |
JPMAlerian MLP ETN 2044 | $29K |
BMTABritish American TOB-SP ADR | $28K |
GBTCGrayscale Bitcoin Trust | $28K |
NSCNorfolk Southern Corp | $27K |
IXOrix Corp Spon ADR | $26K |
PAAPlains All American Pipe | $26K |
FISVFiserv Inc | $26K |
ENBEnbridge Inc | $26K |
CWBSPDR Barclays Cap Conv ETF | $26K |
IGOViShares Intl Tsy ETF | $26K |
ETEnergy Transfer Equity LP | $25K |
KMTUYKomatsu Ltd Spons ADR | $25K |
SPGSimon Property Group LP | $25K |
TDToronto-Dominion Bank | $24K |
WECWEC Energy Group Inc | $24K |
NSRGYNestle Spon ADR | $23K |
CCLCarnival Corp | $23K |
ELVAnthem Inc | $22K |
FLOTiShares Floating Rate Bond ETF | $22K |
KEYSKeysight Technologies Inc W/I | $22K |
GISGeneral Mills Inc | $22K |
LHXL3Harris Technologies Inc. | $22K |
DISDisney (Walt) Co/The | $21K |
TTENTotal SA-Spon ADR | $20K |
SOLVSolventum Corp | $19K |
RIORio Tinto PLC-SPON ADR | $19K |
SNYSanofi ADR | $19K |
AFG 5.875 03/30/59American Financial Group 5.875 Pfd | $19K |
BDXBecton Dickinson & Co | $18K |
VHTVanguard Health Care ETF | $18K |
IVOLQuadratic Int Rate Vol ETF | $18K |
UNPUnion Pacific Corp | $18K |
GSKGlaxoSmithKline PLC | $18K |
BNPQYBNP Paribas ADR | $18K |
OMCOmnicom Group Inc | $17K |
BHPBHP Limited Spons ADR | $17K |
INFYInfosys Ltd-SP ADR | $17K |
IDXXIdexx Labs Inc | $16K |
CINFCincinnati Financial Corp | $15K |
VISVanguard Industrials ETF | $15K |
DEDeere & Company | $15K |
LAZLazard Inc. | $15K |
FDXFedEx Corp | $15K |
ERICEricsson LM TEL-SP ADR | $15K |
IMCBiShares Morningstar Mid Co | $15K |
FEFirstEnergy | $14K |
LMTLockheed Martin Corp | $14K |
VLOValero Energy Corp | $14K |
DEODiageo PLC-Sponsored ADR | $14K |
FITBFifth Third Bancorp | $14K |
PAGPPlains GP Holdings LP-CL A | $14K |
KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | $13K |
VDCVanguard Consumer Staples | $12K |
FFord Motor Company | $12K |
NTRSNorthern Trust Corp | $12K |
MUMicron Technology Inc | $12K |
BASFYBASF SE ADR | $12K |
MATMattel Inc | $12K |
HPEHewlett Packard Enterprise | $11K |
W3UWestern Union Co | $11K |
VTRSViatris Inc. | $11K |
CAJPYCanon Inc SP ADR | $11K |
VFHVanguard Financials ETF | $11K |
GS F PERP DGoldman Sachs Gp 4 Pfd | $10K |
EIXEdison International | $10K |
GPCGenuine Parts Co | $10K |
PG4Principal Financial Group | $9K |
CSQCalamos Strategic Total Re | $9K |
CAGConagra Inc | $9K |
CTVACorteva Inc. | $8K |
EEni Spa-Sponsored ADR | $8K |
LYBLyondellbasell Indu Cl A | $8K |
IDUiShares DJ US Util Sector | $8K |
VAWVanguard Materials ETF | $8K |
METMetlife Inc | $8K |
IPGInterpublic Group of COS | $8K |