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