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Boyd Watterson Asset Management LLC OH Top Holdings
As of  06/30/2022, below is a summary of the Boyd Watterson Asset Management LLC OH top holdings by largest position size, as per the latest 13f filing made by Boyd Watterson Asset Management LLC OH. In the Boyd Watterson Asset Management LLC OH-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Boyd Watterson Asset Management LLC OH in that top holding, then the share count change between reporting periods, and finally the Boyd Watterson Asset Management LLC OH top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
iShares MBS Bond ETF (MBB) 196,039 +172,899 $19,112
     MBB196,039+172,899$19,112
SPDR S & P 500 ETF Trust (SPY) 47,061 UNCH $17,754
     SPY47,061UNCH$17,754
Microsoft Corp 49,221 -369 $12,641
     MSFT49,221-369$12,641
iShares Barclays Agg Bond (AGG) 124,098 -97,050 $12,618
     AGG124,098-97,050$12,618
Apple Inc 47,685 -75 $6,519
     AAPL47,685-75$6,519
Alphabet Inc CL A 2,824 +10 $6,154
     GOOGL2,824+10$6,154
SPDR S & P Midcap 400 ETF (MDY) 13,930 UNCH $5,760
     MDY13,930UNCH$5,760
Abbvie Inc 35,269 -620 $5,402
     ABBV35,269-620$5,402
J P Morgan Chase 42,690 -10,059 $4,807
     JPM42,690-364$4,807
Honeywell International 25,781 -113 $4,481
     HON25,781-113$4,481
Bristol Myers Squibb Co 52,540 -3,850 $4,046
     BMY52,540-3,850$4,046
Exxon Mobil Corp 45,945 +990 $3,935
     XOM45,945+990$3,935
Broadcom Inc 7,999 -108 $3,886
     AVGO7,999-108$3,886
American Express Co 27,456 +1,182 $3,806
     AXP27,456+1,182$3,806
Johnson & Johnson 21,282 -68 $3,778
     JNJ21,282-68$3,778
Lilly Eli & Co 10,290 -35 $3,336
     LLY10,290-35$3,336
PepsiCo Inc 19,269 -43 $3,211
     PEP19,269-43$3,211
Pfizer Inc 60,842 -56 $3,190
     PFE60,842-56$3,190
Chevron Corp 21,622 -313 $3,130
     CVX21,622-313$3,130
SPDR Blackstone Senior Loan ETF (SRLN) 74,024 +2,571 $3,082
     SRLN74,024+2,571$3,082
Vanguard S&P 500 ETF (VOO) 8,097 UNCH $2,809
     VOO8,097UNCH$2,809
Amazon.com Inc 26,372 +25,207 $2,801
     AMZN26,372+25,207$2,801
Abbott Laboratories 25,417 +130 $2,762
     ABT25,417+130$2,762
Eaton Corp PLC 21,727 -47 $2,737
     ETN21,727-47$2,737
Procter & Gamble Co 18,934 -124 $2,723
     PG18,934-124$2,723
Qualcomm Inc 20,147 +1,713 $2,574
     QCOM20,147+1,713$2,574
iShares S&P Global 100 Fd (IOO) 39,830 -900 $2,552
     IOO39,830-900$2,552
US Bank 4.00 Pfd      $2,372
     USB.PRR90,315-10,050$1,682
     USB15,000UNCH$690
Thermo Fisher Corp 4,245 -75 $2,306
     TMO4,245-75$2,306
iShares S&P SmallCap 600 (IJR) 24,255 -969 $2,241
     IJR24,255-969$2,241
Linde PLC 7,687 -21 $2,210
     LIN7,687-21$2,210
Visa Inc Cl A Shares (V) 10,698 -3,003 $2,106
     V10,698-3,003$2,106
Target Corp 13,707 +632 $1,936
     TGT13,707+632$1,936
Caterpillar Inc 10,827 -26 $1,935
     CAT10,827-26$1,935
Alphabet Inc CL C 833 -22 $1,822
     GOOG833-22$1,822
Nextera Energy Inc      $1,638
     NEE18,248UNCH$1,413
     NEE.PRN8,948UNCH$225
iShares MSCI EAFE Index Fd (EFA) 25,880 +200 $1,617
     EFA25,880+200$1,617
IShares 5 10 Year Investment Grade Corp (IGIB) 30,741 -18,923 $1,570
     IGIB30,741-18,923$1,570
Merck & Company 17,031 -269 $1,553
     MRK17,031-269$1,553
Coca Cola Co 24,609 -6,054 $1,548
     KO24,609-6,054$1,548
Charles Schwab 4.45 Pfd      $1,499
     SCHW.PRJ37,700+4,300$770
     SCHW11,538+11,538$729
Home Depot Inc 5,425 -12 $1,488
     HD5,425-12$1,488
PayPal Holdings Inc 19,638 +10,478 $1,372
     PYPL19,638+10,478$1,372
Raytheon Technologies Corp 14,270 -294 $1,371
     RTX14,270-294$1,371
iShares MSCI Emrg Mkt Indx (EEM) 33,975 UNCH $1,362
     EEM33,975UNCH$1,362
iShares 7 10 Year Treasury Bond ETF (IEF) 13,264 -697 $1,357
     IEF13,264-697$1,357
Zebra Technologies Corp Cl 4,163 +194 $1,224
     ZBRA4,163+194$1,224
Schwab US Dividend Equity ETF (SCHD) 16,916 -655 $1,212
     SCHD16,916-655$1,212
Salesforce Inc. 7,173 +4,953 $1,184
     CRM7,173+4,953$1,184
SPDR Interm TSY ETF (SPTI) 40,106 -2,145 $1,182
     SPTI40,106-2,145$1,182

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 06/30/2022: $233,862
At 03/31/2022: $273,335

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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