HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S & P 500 ETF Trust (SPY) |
45,395 | UNCH | $21,577 |
| SPY | 45,395 | UNCH | $21,577 |
| Microsoft Corp |
50,597 | -328 | $19,027 |
| MSFT | 50,597 | -328 | $19,027 |
| Broadcom Inc |
7,818 | -36 | $8,726 |
| AVGO | 7,818 | -36 | $8,726 |
| Alphabet Inc CL A |
61,483 | +1,440 | $8,589 |
| GOOGL | 61,483 | +1,440 | $8,589 |
| Apple Inc |
44,014 | -323 | $8,474 |
| AAPL | 44,014 | -323 | $8,474 |
| Lilly Eli & Co |
13,651 | +1,510 | $7,957 |
| LLY | 13,651 | +1,510 | $7,957 |
 J P Morgan Chase |
$7,500 | ||
| JPM | 44,055 | -120 | $7,494 |
| JPM.PRC | 125 | UNCH | $3 |
| JPM.PRJ | 125 | UNCH | $3 |
| SPDR S & P Midcap 400 ETF (MDY) |
13,930 | UNCH | $7,068 |
| MDY | 13,930 | UNCH | $7,068 |
| iShares MBS Bond ETF (MBB) |
63,640 | -5,383 | $5,987 |
| MBB | 63,640 | -5,383 | $5,987 |
| Eaton Corp PLC |
24,467 | -63 | $5,892 |
| ETN | 24,467 | -63 | $5,892 |
| Honeywell International |
26,817 | +89 | $5,624 |
| HON | 26,817 | +89 | $5,624 |
| American Express Co |
28,182 | +205 | $5,280 |
| AXP | 28,182 | +205 | $5,280 |
| Abbvie Inc |
32,341 | -2,072 | $5,012 |
| ABBV | 32,341 | -2,072 | $5,012 |
| Exxon Mobil Corp |
44,429 | -171 | $4,442 |
| XOM | 44,429 | -171 | $4,442 |
| Amazon.com Inc |
24,954 | -130 | $3,792 |
| AMZN | 24,954 | -130 | $3,792 |
| Johnson & Johnson |
22,911 | +1,403 | $3,591 |
| JNJ | 22,911 | +1,403 | $3,591 |
| Vanguard S&P 500 ETF (VOO) |
8,097 | UNCH | $3,537 |
| VOO | 8,097 | UNCH | $3,537 |
| Visa Inc Cl A Shares (V) |
12,564 | +444 | $3,271 |
| V | 12,564 | +444 | $3,271 |
| iShares S&P Global 100 Fd (IOO) |
40,330 | UNCH | $3,247 |
| IOO | 40,330 | UNCH | $3,247 |
| Caterpillar Inc |
10,812 | -5 | $3,197 |
| CAT | 10,812 | -5 | $3,197 |
| CrowdStrike Holdings Inc |
12,354 | -333 | $3,154 |
| CRWD | 12,354 | -333 | $3,154 |
| Linde PLC |
7,668 | -37 | $3,149 |
| LIN | 7,668 | -37 | $3,149 |
| Abbott Laboratories |
25,773 | UNCH | $2,837 |
| ABT | 25,773 | UNCH | $2,837 |
| PepsiCo Inc |
16,683 | -3,052 | $2,834 |
| PEP | 16,683 | -3,052 | $2,834 |
| Procter & Gamble Co |
18,694 | UNCH | $2,739 |
| PG | 18,694 | UNCH | $2,739 |
| Chevron Corp |
18,331 | -137 | $2,734 |
| CVX | 18,331 | -137 | $2,734 |
| iShares S&P SmallCap 600 (IJR) |
24,350 | UNCH | $2,636 |
| IJR | 24,350 | UNCH | $2,636 |
| Merck & Company |
23,654 | +1,045 | $2,579 |
| MRK | 23,654 | +1,045 | $2,579 |
| Alphabet Inc CL C |
18,242 | -160 | $2,571 |
| GOOG | 18,242 | -160 | $2,571 |
| Intel Corp |
46,088 | +140 | $2,316 |
| INTC | 46,088 | +140 | $2,316 |
| Thermo Fisher Corp |
4,219 | -8 | $2,239 |
| TMO | 4,219 | -8 | $2,239 |
| Parker Hannifin Corp |
4,847 | -7 | $2,233 |
| PH | 4,847 | -7 | $2,233 |
| Bristol Myers Squibb Co |
43,500 | -3,000 | $2,232 |
| BMY | 43,500 | -3,000 | $2,232 |
| Qualcomm Inc |
15,155 | -133 | $2,192 |
| QCOM | 15,155 | -133 | $2,192 |
| Shopify Inc Class A |
27,652 | +1,243 | $2,154 |
| SHOP | 27,652 | +1,243 | $2,154 |
| US Bank 4.00 Pfd |
$2,051 | ||
| USB.PRR | 84,165 | UNCH | $1,499 |
| USB | 12,750 | UNCH | $552 |
| Booking Holdings Inc. |
567 | -77 | $2,011 |
| BKNG | 567 | -77 | $2,011 |
| O&apos Reilly Automotive Inc |
2,113 | -13 | $2,008 |
| ORLY | 2,113 | -13 | $2,008 |
| iShares MSCI EAFE Index Fd (EFA) |
25,332 | -400 | $1,909 |
| EFA | 25,332 | -400 | $1,909 |
| Salesforce Inc. |
7,072 | -48 | $1,861 |
| CRM | 7,072 | -48 | $1,861 |
| Home Depot Inc |
5,042 | -2 | $1,747 |
| HD | 5,042 | -2 | $1,747 |
| Schwab US Dividend Equity ETF (SCHD) |
22,529 | +2,120 | $1,715 |
| SCHD | 22,529 | +2,120 | $1,715 |
| Charles Schwab 4.45 Pfd |
$1,519 | ||
| SCHW.PRJ | 42,750 | UNCH | $852 |
| SCHW | 9,693 | -8 | $667 |
| NVIDIA Corp |
3,000 | UNCH | $1,486 |
| NVDA | 3,000 | UNCH | $1,486 |
| Phillips 66 |
11,109 | -40 | $1,479 |
| PSX | 11,109 | -40 | $1,479 |
| Coca Cola Co |
24,563 | UNCH | $1,447 |
| KO | 24,563 | UNCH | $1,447 |
| Emerson Electric Co |
14,701 | -36 | $1,431 |
| EMR | 14,701 | -36 | $1,431 |
| iShares MSCI Emrg Mkt Indx (EEM) |
35,325 | -150 | $1,420 |
| EEM | 35,325 | -150 | $1,420 |
| Trane Technologies PLC |
5,488 | UNCH | $1,339 |
| TT | 5,488 | UNCH | $1,339 |
| Cigna Corp |
4,453 | UNCH | $1,333 |
| CI | 4,453 | UNCH | $1,333 |
See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH
|
Size ($ in 1000's)
At 12/31/2023: $252,557 At 09/30/2023: $228,104 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 |
