HoldingsChannel.com
Boyd Watterson Asset Management LLC OH Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S & P 500 ETF Trust (SPY) 44,583 -97 $13,231
     SPY44,583-97$13,231
Microsoft Corp 54,204 -238 $7,536
     MSFT54,204-238$7,536
iShares MBS Bond ETF (MBB) 44,816 +2,437 $4,854
     MBB44,816+2,437$4,854
SPDR S & P Midcap 400 ETF (MDY) 13,210 +90 $4,656
     MDY13,210+90$4,656
J P Morgan Chase 32,957 -382 $3,879
     JPM32,957-382$3,879
Boeing Co 9,921 -1,743 $3,775
     BA9,921-1,743$3,775
Alphabet Inc CL A 2,437 -4 $2,976
     GOOGL2,437-4$2,976
Apple Inc 13,163 -397 $2,948
     AAPL13,163-397$2,948
Intel Corp 53,135 -327 $2,738
     INTC53,135-327$2,738
American Express Co 22,839 -388 $2,701
     AXP22,839-388$2,701
Merck & Company 30,850 -653 $2,597
     MRK30,850-653$2,597
Abbvie Inc 33,741 +284 $2,555
     ABBV33,741+284$2,555
Abbott Laboratories 29,271 -1,096 $2,449
     ABT29,271-1,096$2,449
Honeywell International 14,362 -103 $2,430
     HON14,362-103$2,430
Vanguard S&P 500 ETF (VOO) 8,414 UNCH $2,294
     VOO8,414UNCH$2,294
iShares S&P Global 100 Fd (IOO) 45,972 -1,200 $2,273
     IOO45,972-1,200$2,273
Pfizer Inc 62,825 -10,000 $2,257
     PFE62,825-10,000$2,257
Johnson & Johnson 17,336 -161 $2,243
     JNJ17,336-161$2,243
Eaton Corp PLC 25,978 UNCH $2,160
     ETN25,978UNCH$2,160
PepsiCo Inc 15,553 +1,285 $2,132
     PEP15,553+1,285$2,132
iShares S&P SmallCap 600 (IJR) 27,114 +50 $2,111
     IJR27,114+50$2,111
iShares MSCI EAFE Index Fd (EFA) 31,077 UNCH $2,027
     EFA31,077UNCH$2,027
Procter & Gamble Co 14,759 -5,000 $1,836
     PG14,759-5,000$1,836
iShares MSCI Emrg Mkt Indx (EEM) 44,096 +8,000 $1,802
     EEM44,096+8,000$1,802
Walgreens Boots Alliance 31,277 +3,039 $1,730
     WBA31,277+3,039$1,730
Visa Inc Cl A Shares (V) 10,041 -233 $1,727
     V10,041-233$1,727
3M Company 9,397 +3,656 $1,545
     MMM9,397+3,656$1,545
iShares 20 Year Treasury Bond ETF (TLT) 10,265 -355 $1,469
     TLT10,265-355$1,469
Coca Cola Co 26,140 UNCH $1,423
     KO26,140UNCH$1,423
iShares Short Term Corp Bond ETF (IGSB) 25,949 -2,049 $1,393
     IGSB25,949-2,049$1,393
Vanguard Long Term Corp Bond ETF (VCLT) 13,753 +4,472 $1,391
     VCLT13,753+4,472$1,391
Expedia Group Inc 10,190 -24 $1,370
     EXPE10,190-24$1,370
Broadcom Inc 4,900 +310 $1,353
     AVGO4,900+310$1,353
iShares 7 10 Year Treasury Bond ETF (IEF) 11,758 +1,341 $1,322
     IEF11,758+1,341$1,322
United Technologies Corp 9,633 +295 $1,315
     UTX9,633+295$1,315
Mastercard Inc 4,787 -228 $1,300
     MA4,787-228$1,300
Exxon Mobil Corp 17,995 -280 $1,271
     XOM17,995-280$1,271
VanEck Vectors High Yield Muni ETF (HYD) 18,526 -44 $1,194
     HYD18,526-44$1,194
iShares Intermed Credit Bond ETF (IGIB) 20,406 -9,233 $1,182
     IGIB20,406-9,233$1,182
Target Corp 10,753 UNCH $1,150
     TGT10,753UNCH$1,150
Alibaba Holding Group ADR 6,794 +250 $1,136
     BABA6,794+250$1,136
Chipotle Mexican Grill Inc 1,341 -246 $1,127
     CMG1,341-246$1,127
Mondelez International Inc 19,722 UNCH $1,091
     MDLZ19,722UNCH$1,091
Lilly Eli & Co 9,679 -150 $1,082
     LLY9,679-150$1,082
iShares 0 5 Year HY Corp Bond ETF (SHYG) 22,877 +336 $1,064
     SHYG22,877+336$1,064
General Motors Co 27,000 UNCH $1,012
     GM27,000UNCH$1,012
Home Depot Inc 4,176 +2,100 $969
     HD4,176+2,100$969
Wells Fargo & Co 18,166 -3,296 $916
     WFC18,166-3,296$916
Salesforce.Com Inc 6,156 -27 $914
     CRM6,156-27$914
Chevron Corp 7,638 -14 $906
     CVX7,638-14$906

See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH

Size ($ in 1000's)
At 09/30/2019: $142,809
At 06/30/2019: $146,626

Boyd Watterson Asset Management LLC OH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boyd Watterson Asset Management LLC OH 13F filings. Link to 13F filings: SEC filings

Boyd Watterson Asset Management LLC OH Top Holdings 13F Filings | www.HoldingsChannel.com

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