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 | Value |
|---|---|
ABGCencora Inc. | $40K |
NINiSource Inc | $40K |
DBSDYDBS Group Hldgs Ltd ADR | $39K |
4I1Philip Morris Intl Inc | $39K |
ALIZYAllianz SE Unsp ADR | $39K |
BAESYBAE Systems PLC ADR | $39K |
SCCOSouthern Copper Corp | $38K |
PEGPublic Serv Enterprise Grp | $38K |
PINSPinterest Inc. | $38K |
CEGConstellation Energy | $37K |
IHGIntercontinental Hotels ADR | $37K |
CNPCenterpoint Energy | $36K |
DISDisney (Walt) Co/The | $36K |
MDXGMimedx Group Inc | $35K |
VEUVanguard FTSE All-World Fd | $35K |
SUBiShares Short-term Ntl Muni Bond ETF | $35K |
STIPiShares 0-5yr TIPS Bond ETF | $33K |
TMToyota Motor Corp ADR | $33K |
MUFGMitsubishi Financial Group ADR | $33K |
AXAHYAXA Spons ADR | $32K |
VWOVanguard MSCI Emerging Mkt | $31K |
FISVFiserv Inc | $31K |
EDConsolidated Edison Inc | $30K |
COFCapital One Financial Corp | $30K |
DDominion Resources Inc | $30K |
DFSEURDiscover Financial Services | $30K |
VCRVanguard Cons Discretionary | $30K |
PG4Principal Financial Group | $30K |
JCIJohnson Controls International | $29K |
WELLWelltower Inc | $29K |
NTTYYNippon Teleg & Tel Sp ADR | $29K |
GABGabelli Equity Trust | $28K |
GPCGenuine Parts Co | $28K |
SIEBSiemens AG-Spons ADR | $28K |
JPMAlerian MLP ETN 2044 | $28K |
IPGInterpublic Group of COS | $28K |
ETEnergy Transfer Equity LP | $27K |
LNCLincoln National Corp | $27K |
CWBSPDR Barclays Cap Conv ETF | $27K |
VRPInvesco Variable Rate Preferred ETF | $27K |
SPGSimon Property Group LP | $26K |
IPInternational Paper Co | $26K |
HBC2HSBC Holdings Plc Spon ADR | $25K |
IXOrix Corp Spon ADR | $25K |
FFord Motor Company | $25K |
NSCNorfolk Southern Corp | $24K |
PAAPlains All American Pipe | $24K |
GBTCGrayscale Bitcoin Trust | $24K |
BDXBecton Dickinson & Co | $24K |
ENBEnbridge Inc | $24K |
IBDRYIberdrola SA-Sponsored ADR | $24K |
BBWIBath & Body Works Inc. | $23K |
NVSNNovartis AG ADR | $23K |
BMTABritish American TOB-SP ADR | $22K |
BC 6.625 01/15/49Brunswick Corp 6.625 Pfd | $22K |
WECWEC Energy Group Inc | $21K |
KEYSKeysight Technologies Inc W/I | $21K |
KMTUYKomatsu Ltd Spons ADR | $21K |
OMCOmnicom Group Inc | $21K |
ELVAnthem Inc | $21K |
INFYInfosys Ltd-SP ADR | $20K |
AFG 5.875 03/30/59American Financial Group 5.875 Pfd | $20K |
CVSCVS Health Corp | $20K |
TSLATESLA Inc | $19K |
NSRGYNestle Spon ADR | $19K |
RIORio Tinto PLC-SPON ADR | $19K |
AAAlcoa Inc | $19K |
SNYSanofi ADR | $19K |
FDXFedEx Corp | $19K |
VHTVanguard Health Care ETF | $19K |
LHXL3Harris Technologies Inc. | $18K |
TTENTotal SA-Spon ADR | $18K |
DEODiageo PLC-Sponsored ADR | $18K |
BHPBHP Limited Spons ADR | $18K |
TDToronto-Dominion Bank | $17K |
SOLVSolventum Corp | $17K |
LAZLazard Inc. | $16K |
EIXEdison International | $16K |
DDDuPont De Nemours Inc | $15K |
BKBank of New York Mellon | $15K |
SPLBSPDR LT Corp Bond ETF | $15K |
W3UWestern Union Co | $14K |
ERICEricsson LM TEL-SP ADR | $14K |
FEFirstEnergy | $14K |
IMCBiShares Morningstar Mid Co | $14K |
VISVanguard Industrials ETF | $14K |
KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | $14K |
CCLCarnival Corp | $14K |
PAGPPlains GP Holdings LP-CL A | $13K |
DEDeere & Company | $13K |
CAJPYCanon Inc SP ADR | $13K |
IDXXIdexx Labs Inc | $12K |
VDCVanguard Consumer Staples | $12K |
BNPQYBNP Paribas ADR | $12K |
CAGConagra Inc | $12K |
HPEHewlett Packard Enterprise | $12K |
PCYInvesco Emerging Markets Sovereign Debt | $12K |
CTVACorteva Inc. | $12K |
GS F PERP DGoldman Sachs Gp 4 Pfd | $11K |
LYBLyondellbasell Indu Cl A | $11K |