HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S & P 500 ETF Trust (SPY) |
46,301 | +1,794 | $11,934 |
| SPY | 46,301 | +1,794 | $11,934 |
| Microsoft Corp |
51,929 | -473 | $8,190 |
| MSFT | 51,929 | -473 | $8,190 |
| iShares MBS Bond ETF (MBB) |
42,973 | -3,409 | $4,746 |
| MBB | 42,973 | -3,409 | $4,746 |
| SPDR S & P Midcap 400 ETF (MDY) |
14,300 | +1,090 | $3,759 |
| MDY | 14,300 | +1,090 | $3,759 |
| Apple Inc |
12,942 | +74 | $3,291 |
| AAPL | 12,942 | +74 | $3,291 |
| J P Morgan Chase |
33,543 | +656 | $3,020 |
| JPM | 33,543 | +656 | $3,020 |
| Intel Corp |
52,914 | -215 | $2,864 |
| INTC | 52,914 | -215 | $2,864 |
| Alphabet Inc CL A |
2,440 | +5 | $2,835 |
| GOOGL | 2,440 | +5 | $2,835 |
| Abbvie Inc |
36,008 | +472 | $2,743 |
| ABBV | 36,008 | +472 | $2,743 |
| Merck & Company |
31,130 | -20 | $2,395 |
| MRK | 31,130 | -20 | $2,395 |
| Abbott Laboratories |
27,896 | -115 | $2,201 |
| ABT | 27,896 | -115 | $2,201 |
| iShares S&P Global 100 Fd (IOO) |
48,322 | +2,350 | $2,158 |
| IOO | 48,322 | +2,350 | $2,158 |
| Johnson & Johnson |
16,306 | +365 | $2,138 |
| JNJ | 16,306 | +365 | $2,138 |
| Pfizer Inc |
62,392 | -33 | $2,036 |
| PFE | 62,392 | -33 | $2,036 |
| Eaton Corp PLC |
26,080 | -11 | $2,026 |
| ETN | 26,080 | -11 | $2,026 |
| Vanguard S&P 500 ETF (VOO) |
8,414 | UNCH | $1,993 |
| VOO | 8,414 | UNCH | $1,993 |
| PepsiCo Inc |
16,472 | +844 | $1,978 |
| PEP | 16,472 | +844 | $1,978 |
| American Express Co |
22,443 | +1,151 | $1,921 |
| AXP | 22,443 | +1,151 | $1,921 |
| Honeywell International |
14,202 | -125 | $1,900 |
| HON | 14,202 | -125 | $1,900 |
| iShares MSCI EAFE Index Fd (EFA) |
33,242 | +2,165 | $1,777 |
| EFA | 33,242 | +2,165 | $1,777 |
| iShares 3 7 Year Treasury (IEI) |
12,543 | +4,760 | $1,672 |
| IEI | 12,543 | +4,760 | $1,672 |
| Procter & Gamble Co |
14,759 | UNCH | $1,623 |
| PG | 14,759 | UNCH | $1,623 |
| iShares S&P SmallCap 600 (IJR) |
28,852 | +1,680 | $1,619 |
| IJR | 28,852 | +1,680 | $1,619 |
| Visa Inc Cl A Shares (V) |
10,038 | +557 | $1,617 |
| V | 10,038 | +557 | $1,617 |
| iShares 20 Year Treasury Bond ETF (TLT) |
9,708 | +170 | $1,602 |
| TLT | 9,708 | +170 | $1,602 |
| iShares MSCI Emrg Mkt Indx (EEM) |
46,896 | +2,800 | $1,601 |
| EEM | 46,896 | +2,800 | $1,601 |
| Boeing Co |
10,364 | +136 | $1,546 |
| BA | 10,364 | +136 | $1,546 |
| Target Corp |
15,359 | +4,608 | $1,428 |
| TGT | 15,359 | +4,608 | $1,428 |
| Lilly Eli & Co |
9,679 | UNCH | $1,343 |
| LLY | 9,679 | UNCH | $1,343 |
| iShares Short Term Corp Bond ETF (IGSB) |
25,519 | +474 | $1,336 |
| IGSB | 25,519 | +474 | $1,336 |
| Vanguard Long Term Corp Bond ETF (VCLT) |
13,492 | +244 | $1,310 |
| VCLT | 13,492 | +244 | $1,310 |
| Broadcom Inc |
5,211 | +191 | $1,236 |
| AVGO | 5,211 | +191 | $1,236 |
| iShares Intermed Credit Bond ETF (IGIB) |
22,111 | +378 | $1,214 |
| IGIB | 22,111 | +378 | $1,214 |
| Walgreens Boots Alliance |
25,636 | -5,523 | $1,173 |
| WBA | 25,636 | -5,523 | $1,173 |
| Coca Cola Co |
25,940 | -100 | $1,148 |
| KO | 25,940 | -100 | $1,148 |
| Amazon.com Inc |
567 | +59 | $1,105 |
| AMZN | 567 | +59 | $1,105 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
8,961 | +1,763 | $1,089 |
| IEF | 8,961 | +1,763 | $1,089 |
| Mastercard Inc |
4,448 | +176 | $1,074 |
| MA | 4,448 | +176 | $1,074 |
| Home Depot Inc |
5,441 | +465 | $1,016 |
| HD | 5,441 | +465 | $1,016 |
| Alibaba Holding Group ADR |
4,941 | -1,813 | $961 |
| BABA | 4,941 | -1,813 | $961 |
| Chipotle Mexican Grill Inc |
1,352 | +176 | $885 |
| CMG | 1,352 | +176 | $885 |
| Facebook Inc A |
5,306 | +488 | $885 |
| FB | 5,306 | +488 | $885 |
| 3M Company |
6,401 | -1,067 | $874 |
| MMM | 6,401 | -1,067 | $874 |
| Salesforce.Com Inc |
6,037 | -94 | $869 |
| CRM | 6,037 | -94 | $869 |
| Zebra Technologies Corp Cl |
4,449 | +499 | $817 |
| ZBRA | 4,449 | +499 | $817 |
| iShares Barclays Agg Bond (AGG) |
6,941 | +2,210 | $801 |
| AGG | 6,941 | +2,210 | $801 |
| Cisco Systems Inc |
20,249 | +5,047 | $796 |
| CSCO | 20,249 | +5,047 | $796 |
| IBM Corp |
6,960 | +3,649 | $772 |
| IBM | 6,960 | +3,649 | $772 |
| Verizon Communications Inc |
14,308 | -11 | $769 |
| VZ | 14,308 | -11 | $769 |
| Mondelez International Inc |
15,267 | -3,695 | $765 |
| MDLZ | 15,267 | -3,695 | $765 |
See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH
|
Size ($ in 1000's)
At 03/31/2020: $122,239 At 12/31/2019: $152,141 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 |
