BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$359.7B
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBIShares 1-5 Year Investment Grade Corp | 504,683 | $26.1B | 7.25% | |
| 2 | SPYSPDR S & P 500 ETF Trust | 38,592 | $22.6B | 6.29% | |
| 3 | MSFTMicrosoft Corp | 51,829 | $21.8B | 6.07% | |
| 4 | IGIBIShares 5-10 Year Investment Grade Corp | 414,062 | $21.3B | 5.93% | |
| 5 | AVGOBroadcom Inc | 59,914 | $13.9B | 3.86% | |
| 6 | GOOGLAlphabet Inc-CL A | 61,516 | $11.6B | 3.24% | |
| 7 | VCLTVanguard Long-Term Corp Bond ETF | 151,842 | $11.4B | 3.16% | |
| 8 | AAPLApple Inc | 42,730 | $10.7B | 2.98% | |
| 9 | JPMJ P Morgan Chase | 38,991 | $9.3B | 2.60% | |
| 10 | LLYLilly (Eli) & Co | 11,488 | $8.9B | 2.47% | |
| 11 | AXPAmerican Express Co | 28,188 | $8.4B | 2.33% | |
| 12 | MDYSPDR S & P Midcap 400 ETF | 13,936 | $7.9B | 2.21% | |
| 13 | ETNEaton Corp PLC | 23,779 | $7.9B | 2.19% | |
| 14 | HONHoneywell International | 29,411 | $6.6B | 1.85% | |
| 15 | AMZNAmazon.com Inc | 29,903 | $6.6B | 1.82% | |
| 16 | XOMExxon Mobil Corp | 49,776 | $5.4B | 1.49% | |
| 17 | MBBiShares MBS Bond ETF | 53,170 | $4.9B | 1.36% | |
| 18 | VVisa Inc Cl-A Shares | 14,750 | $4.7B | 1.30% | |
| 19 | ABBVAbbvie Inc | 25,884 | $4.6B | 1.28% | |
| 20 | VOOVanguard S&P 500 ETF | 8,097 | $4.4B | 1.21% | |
| 21 | NVDANVIDIA Corp | 30,080 | $4.0B | 1.12% | |
| 22 | CATCaterpillar Inc | 10,729 | $3.9B | 1.08% | |
| 23 | CRWDCrowdStrike Holdings Inc | 10,458 | $3.6B | 0.99% | |
| 24 | PHParker Hannifin Corp | 5,551 | $3.5B | 0.98% | |
| 25 | IOOiShares S&P Global 100 Fd | 34,698 | $3.5B | 0.97% | |
| 26 | GOOGAlphabet Inc-CL C | 16,880 | $3.2B | 0.89% | |
| 27 | PGProcter & Gamble Co | 18,639 | $3.1B | 0.87% | |
| 28 | MRKMerck & Company | 30,881 | $3.1B | 0.85% | |
| 29 | EEMiShares MSCI Emrg Mkt Indx | 72,639 | $3.0B | 0.84% | |
| 30 | SHOPShopify Inc - Class A | 26,664 | $2.8B | 0.79% | |
| 31 | IJRiShares S&P SmallCap 600 | 23,850 | $2.7B | 0.76% | |
| 32 | CVXChevron Corp | 18,910 | $2.7B | 0.76% | |
| 33 | LINLinde PLC | 6,511 | $2.7B | 0.76% | |
| 34 | QCOMQualcomm Inc | 16,248 | $2.5B | 0.69% | |
| 35 | JNJJohnson & Johnson | 17,077 | $2.5B | 0.69% | |
| 36 | SCHDSchwab US Dividend Equity ETF | 89,993 | $2.5B | 0.68% | |
| 37 | PYPLPayPal Holdings Inc | 28,465 | $2.4B | 0.68% | |
| 38 | BMYBristol-Myers Squibb Co | 42,420 | $2.4B | 0.67% | |
| 39 | ABTAbbott Laboratories | 20,461 | $2.3B | 0.64% | |
| 40 | GSGoldman Sachs Group Inc | 3,969 | $2.3B | 0.63% | |
| 41 | CRMSalesforce Inc. | 6,781 | $2.3B | 0.63% | |
| 42 | BKNGBooking Holdings Inc. | 455 | $2.3B | 0.63% | |
| 43 | PAYCPaycom Software Inc | 10,816 | $2.2B | 0.62% | |
| 44 | TMOThermo Fisher Corp | 4,256 | $2.2B | 0.62% | |
| 45 | TRVCCitigroup Inc | 30,992 | $2.2B | 0.61% | |
| 46 | ORLYO'Reilly Automotive Inc | 1,732 | $2.1B | 0.57% | |
| 47 | EXPEExpedia Group Inc | 11,022 | $2.1B | 0.57% | |
| 48 | HDHome Depot Inc | 5,036 | $2.0B | 0.54% | |
| 49 | EFAiShares MSCI EAFE Index Fd | 25,097 | $1.9B | 0.53% | |
| 50 | EMREmerson Electric Co | 15,046 | $1.9B | 0.52% | |
| 51 | CMGChipotle Mexican Grill Inc | 28,619 | $1.7B | 0.48% | |
| 52 | PEPPepsiCo Inc | 11,258 | $1.7B | 0.48% | |
| 53 | ZBRAZebra Technologies Corp Cl | 4,127 | $1.6B | 0.44% | |
| 54 | KOCoca-Cola Co | 24,522 | $1.5B | 0.42% | |
| 55 | USB 4 PERP MUS Bank 4.00 Pfd | 84,165 | $1.5B | 0.41% | |
| 56 | TTTrane Technologies PLC | 3,938 | $1.5B | 0.40% | |
| 57 | MRSHMarsh & McLennan Cos Inc | 6,574 | $1.4B | 0.39% | |
| 58 | PSXPhillips 66 | 11,359 | $1.3B | 0.36% | |
| 59 | CICigna Corp | 4,453 | $1.2B | 0.34% | |
| 60 | NEENextera Energy Inc | 17,048 | $1.2B | 0.34% | |
| 61 | DYHTarget Corp | 8,422 | $1.1B | 0.32% | |
| 62 | ETSYEtsy Inc. | 20,716 | $1.1B | 0.30% | |
| 63 | BRK/BBerkshire Hathaway Cl B | 2,125 | $963.2M | 0.27% | |
| 64 | TXNTexas Instruments Inc | 4,918 | $922.2M | 0.26% | |
| 65 | JAAAJanus AAA CLO | 18,000 | $912.8M | 0.25% | |
| 66 | CMICummins Inc | 2,474 | $862.4M | 0.24% | |
| 67 | VUGVanguard Growth ETF | 2,089 | $857.4M | 0.24% | |
| 68 | TRVTravelers Companies Inc | 3,538 | $852.3M | 0.24% | |
| 69 | MDLZMondelez International Inc | 14,147 | $845.0M | 0.23% | |
| 70 | SCHWCharles Schwab Corp | 11,390 | $843.0M | 0.23% | |
| 71 | METAMeta Platforms Inc. | 1,405 | $822.6M | 0.23% | |
| 72 | IJHiShares S&P Midcap 400 | 13,172 | $820.7M | 0.23% | |
| 73 | APDAir Products & Chemicals | 2,698 | $782.6M | 0.22% | |
| 74 | BABoeing Co | 4,266 | $755.1M | 0.21% | |
| 75 | SPTISPDR Interm TSY ETF | 26,742 | $745.6M | 0.21% | |
| 76 | PFFiShares Preferred & Income Sec ETF | 22,656 | $712.3M | 0.20% | |
| 77 | SCHW 4.45 PERP JCharles Schwab 4.45 Pfd | 36,750 | $706.3M | 0.20% | |
| 78 | SYFSynchrony Financial | 10,568 | $686.9M | 0.19% | |
| 79 | RTXRTX Corp | 5,913 | $684.2M | 0.19% | |
| 80 | UPSUnited Parcel Services B | 5,210 | $657.0M | 0.18% | |
| 81 | REGNRegeneron Pharmaceuticals | 905 | $644.7M | 0.18% | |
| 82 | DNPDNP Select Income Fund Inc | 72,654 | $640.8M | 0.18% | |
| 83 | CSCOCisco Systems Inc | 10,750 | $636.4M | 0.18% | |
| 84 | CSXCSX Corp | 19,549 | $630.8M | 0.18% | |
| 85 | CARRCarrier Global | 9,110 | $621.8M | 0.17% | |
| 86 | TJXTJX Companies Inc | 5,000 | $604.0M | 0.17% | |
| 87 | INTCIntel Corp | 29,794 | $597.4M | 0.17% | |
| 88 | DHRDanaher Corp | 2,500 | $573.9M | 0.16% | |
| 89 | USBUS Bancorp | 11,973 | $572.7M | 0.16% | |
| 90 | PFEPfizer Inc | 21,514 | $570.8M | 0.16% | |
| 91 | MAMastercard Inc | 1,070 | $563.4M | 0.16% | |
| 92 | ROPRoper Industries | 1,076 | $559.5M | 0.16% | |
| 93 | EOGEOG Resources Inc | 4,538 | $556.3M | 0.15% | |
| 94 | IBMIBM Corp | 2,507 | $551.0M | 0.15% | |
| 95 | SHELShell PLC - ADR | 8,605 | $539.1M | 0.15% | |
| 96 | LOWLowe's Companies Inc | 2,100 | $518.3M | 0.14% | |
| 97 | OXYOccidental Petroleum Corp | 10,027 | $495.4M | 0.14% | |
| 98 | BACBank of America Corp | 10,500 | $461.5M | 0.13% | |
| 99 | BLKBlackrock Funding Inc/DE | 448 | $459.5M | 0.13% | |
| 100 | 7HPHP Inc | 13,813 | $450.7M | 0.13% |
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