HoldingsChannel.com
Boyd Watterson Asset Management LLC OH Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S & P 500 ETF Trust (SPY) 44,555 +150 $12,586
     SPY44,555+150$12,586
iShares Barclays Agg Bond (AGG) 97,841 +82,095 $10,672
     AGG97,841+82,095$10,672
Microsoft Corp 57,913 +1,259 $6,830
     MSFT57,913+1,259$6,830
Boeing Co 12,030 +129 $4,588
     BA12,030+129$4,588
SPDR S & P Midcap 400 ETF (MDY) 13,120 +508 $4,532
     MDY13,120+508$4,532
iShares MBS Bond ETF (MBB) 38,453 +13,910 $4,090
     MBB38,453+13,910$4,090
J P Morgan Chase 35,422 +1,959 $3,586
     JPM35,422+1,959$3,586
Alphabet Inc CL A 2,735 +293 $3,219
     GOOGL2,735+293$3,219
Pfizer Inc 73,652 +662 $3,128
     PFE73,652+662$3,128
Apple Inc 14,906 +144 $2,831
     AAPL14,906+144$2,831
Intel Corp 52,357 -1,068 $2,812
     INTC52,357-1,068$2,812
American Express Co 24,535 +750 $2,682
     AXP24,535+750$2,682
Merck & Company 31,391 +174 $2,611
     MRK31,391+174$2,611
Abbott Laboratories 32,641 -1,240 $2,609
     ABT32,641-1,240$2,609
Johnson & Johnson 17,553 +17 $2,454
     JNJ17,553+17$2,454
Honeywell International 15,165 +690 $2,410
     HON15,165+690$2,410
Abbvie Inc 28,996 -899 $2,337
     ABBV28,996-899$2,337
iShares JP Morgan EMB (EMB) 20,586 -632 $2,266
     EMB20,586-632$2,266
iShares S&P Global 100 Fd (IOO) 47,172 +1,500 $2,243
     IOO47,172+1,500$2,243
Vanguard S&P 500 ETF (VOO) 8,414 UNCH $2,184
     VOO8,414UNCH$2,184
Procter & Gamble Co 20,513 +485 $2,134
     PG20,513+485$2,134
Eaton Corp PLC 26,010 -572 $2,095
     ETN26,010-572$2,095
iShares S&P SmallCap 600 (IJR) 27,011 +3,475 $2,084
     IJR27,011+3,475$2,084
iShares MSCI EAFE Index Fd (EFA) 31,077 +2,000 $2,016
     EFA31,077+2,000$2,016
Walgreens Boots Alliance 31,313 -10,657 $1,981
     WBA31,313-10,657$1,981
iShares Intermed Credit Bond ETF (IGIB) 35,025 +35,025 $1,931
     IGIB35,025+35,025$1,931
Visa Inc Cl A Shares (V) 11,707 +1,164 $1,829
     V11,707+1,164$1,829
PepsiCo Inc 14,356 +1,812 $1,759
     PEP14,356+1,812$1,759
iShares Short Term Corp Bond ETF (IGSB) 32,843 +32,843 $1,735
     IGSB32,843+32,843$1,735
3M Company 7,622 +112 $1,584
     MMM7,622+112$1,584
Chipotle Mexican Grill Inc 2,200 -77 $1,563
     CMG2,200-77$1,563
iShares MSCI Emrg Mkt Indx (EEM) 36,096 +8,000 $1,549
     EEM36,096+8,000$1,549
Exxon Mobil Corp 18,420 UNCH $1,488
     XOM18,420UNCH$1,488
Lilly Eli & Co 11,104 +1,225 $1,441
     LLY11,104+1,225$1,441
Broadcom Inc 4,578 +8 $1,377
     AVGO4,578+8$1,377
Coca Cola Co 27,323 +838 $1,280
     KO27,323+838$1,280
iShares 20 Year Treasury Bond ETF (TLT) 9,863 +3,304 $1,247
     TLT9,863+3,304$1,247
Expedia Group Inc 10,239 +200 $1,218
     EXPE10,239+200$1,218
Mastercard Inc 5,152 -109 $1,213
     MA5,152-109$1,213
Yum China Holdings Inc. 26,990 +270 $1,212
     YUMC26,990+270$1,212
United Technologies Corp 9,394 -211 $1,211
     UTX9,394-211$1,211
Wells Fargo & Co 24,619 -666 $1,190
     WFC24,619-666$1,190
Salesforce.Com Inc 6,938 +378 $1,099
     CRM6,938+378$1,099
iShares 0 5 Year HY Corp Bond ETF (SHYG) 23,377 -3,425 $1,092
     SHYG23,377-3,425$1,092
Amazon.com Inc 597 +253 $1,063
     AMZN597+253$1,063
Chevron Corp 8,631 +1,217 $1,063
     CVX8,631+1,217$1,063
Zebra Technologies Corp Cl 4,927 +345 $1,032
     ZBRA4,927+345$1,032
Alibaba Holding Group ADR 5,605 +2,225 $1,023
     BABA5,605+2,225$1,023
PNC Financial Services 6.125 Pfd      $1,006
     PNC.PRP37,550UNCH$1,006
General Motors Co 27,000 UNCH $1,002
     GM27,000UNCH$1,002

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 03/31/2019: $158,391
At 12/31/2018: $137,005

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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