BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$359.7M

Holdings

434

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (434 positions)

StockValue
IGSBIShares 1-5 Year Investment Grade Corp
$26.1M
SPYSPDR S & P 500 ETF Trust
$22.6M
MSFTMicrosoft Corp
$21.8M
IGIBIShares 5-10 Year Investment Grade Corp
$21.3M
AVGOBroadcom Inc
$13.9M
GOOGLAlphabet Inc-CL A
$11.6M
VCLTVanguard Long-Term Corp Bond ETF
$11.4M
AAPLApple Inc
$10.7M
JPMJ P Morgan Chase
$9.3M
LLYLilly (Eli) & Co
$8.9M
AXPAmerican Express Co
$8.4M
MDYSPDR S & P Midcap 400 ETF
$7.9M
ETNEaton Corp PLC
$7.9M
HONHoneywell International
$6.6M
AMZNAmazon.com Inc
$6.6M
XOMExxon Mobil Corp
$5.4M
MBBiShares MBS Bond ETF
$4.9M
VVisa Inc Cl-A Shares
$4.7M
ABBVAbbvie Inc
$4.6M
VOOVanguard S&P 500 ETF
$4.4M
NVDANVIDIA Corp
$4.0M
CATCaterpillar Inc
$3.9M
CRWDCrowdStrike Holdings Inc
$3.6M
PHParker Hannifin Corp
$3.5M
IOOiShares S&P Global 100 Fd
$3.5M
GOOGAlphabet Inc-CL C
$3.2M
PGProcter & Gamble Co
$3.1M
MRKMerck & Company
$3.1M
EEMiShares MSCI Emrg Mkt Indx
$3.0M
SHOPShopify Inc - Class A
$2.8M
IJRiShares S&P SmallCap 600
$2.7M
CVXChevron Corp
$2.7M
LINLinde PLC
$2.7M
QCOMQualcomm Inc
$2.5M
JNJJohnson & Johnson
$2.5M
SCHDSchwab US Dividend Equity ETF
$2.5M
PYPLPayPal Holdings Inc
$2.4M
BMYBristol-Myers Squibb Co
$2.4M
ABTAbbott Laboratories
$2.3M
GSGoldman Sachs Group Inc
$2.3M
CRMSalesforce Inc.
$2.3M
BKNGBooking Holdings Inc.
$2.3M
PAYCPaycom Software Inc
$2.2M
TMOThermo Fisher Corp
$2.2M
TRVCCitigroup Inc
$2.2M
ORLYO'Reilly Automotive Inc
$2.1M
EXPEExpedia Group Inc
$2.1M
HDHome Depot Inc
$2.0M
EFAiShares MSCI EAFE Index Fd
$1.9M
EMREmerson Electric Co
$1.9M
CMGChipotle Mexican Grill Inc
$1.7M
PEPPepsiCo Inc
$1.7M
ZBRAZebra Technologies Corp Cl
$1.6M
KOCoca-Cola Co
$1.5M
USB 4 PERP MUS Bank 4.00 Pfd
$1.5M
TTTrane Technologies PLC
$1.5M
MRSHMarsh & McLennan Cos Inc
$1.4M
PSXPhillips 66
$1.3M
CICigna Corp
$1.2M
NEENextera Energy Inc
$1.2M
DYHTarget Corp
$1.1M
ETSYEtsy Inc.
$1.1M
BRK/BBerkshire Hathaway Cl B
$963K
TXNTexas Instruments Inc
$922K
JAAAJanus AAA CLO
$913K
CMICummins Inc
$862K
VUGVanguard Growth ETF
$857K
TRVTravelers Companies Inc
$852K
MDLZMondelez International Inc
$845K
SCHWCharles Schwab Corp
$843K
METAMeta Platforms Inc.
$823K
IJHiShares S&P Midcap 400
$821K
APDAir Products & Chemicals
$783K
BABoeing Co
$755K
SPTISPDR Interm TSY ETF
$746K
PFFiShares Preferred & Income Sec ETF
$712K
SCHW 4.45 PERP JCharles Schwab 4.45 Pfd
$706K
SYFSynchrony Financial
$687K
RTXRTX Corp
$684K
UPSUnited Parcel Services B
$657K
REGNRegeneron Pharmaceuticals
$645K
DNPDNP Select Income Fund Inc
$641K
CSCOCisco Systems Inc
$636K
CSXCSX Corp
$631K
CARRCarrier Global
$622K
TJXTJX Companies Inc
$604K
INTCIntel Corp
$597K
DHRDanaher Corp
$574K
USBUS Bancorp
$573K
PFEPfizer Inc
$571K
MAMastercard Inc
$563K
ROPRoper Industries
$559K
EOGEOG Resources Inc
$556K
IBMIBM Corp
$551K
SHELShell PLC - ADR
$539K
LOWLowe's Companies Inc
$518K
OXYOccidental Petroleum Corp
$495K
BACBank of America Corp
$461K
BLKBlackrock Funding Inc/DE
$460K
7HPHP Inc
$451K
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