HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S & P 500 ETF Trust (SPY) |
44,555 | +150 | $12,586 |
| SPY | 44,555 | +150 | $12,586 |
| iShares Barclays Agg Bond (AGG) |
97,841 | +82,095 | $10,672 |
| AGG | 97,841 | +82,095 | $10,672 |
| Microsoft Corp |
57,913 | +1,259 | $6,830 |
| MSFT | 57,913 | +1,259 | $6,830 |
| Boeing Co |
12,030 | +129 | $4,588 |
| BA | 12,030 | +129 | $4,588 |
| SPDR S & P Midcap 400 ETF (MDY) |
13,120 | +508 | $4,532 |
| MDY | 13,120 | +508 | $4,532 |
| iShares MBS Bond ETF (MBB) |
38,453 | +13,910 | $4,090 |
| MBB | 38,453 | +13,910 | $4,090 |
| J P Morgan Chase |
35,422 | +1,959 | $3,586 |
| JPM | 35,422 | +1,959 | $3,586 |
| Alphabet Inc CL A |
2,735 | +293 | $3,219 |
| GOOGL | 2,735 | +293 | $3,219 |
| Pfizer Inc |
73,652 | +662 | $3,128 |
| PFE | 73,652 | +662 | $3,128 |
| Apple Inc |
14,906 | +144 | $2,831 |
| AAPL | 14,906 | +144 | $2,831 |
| Intel Corp |
52,357 | -1,068 | $2,812 |
| INTC | 52,357 | -1,068 | $2,812 |
| American Express Co |
24,535 | +750 | $2,682 |
| AXP | 24,535 | +750 | $2,682 |
| Merck & Company |
31,391 | +174 | $2,611 |
| MRK | 31,391 | +174 | $2,611 |
| Abbott Laboratories |
32,641 | -1,240 | $2,609 |
| ABT | 32,641 | -1,240 | $2,609 |
| Johnson & Johnson |
17,553 | +17 | $2,454 |
| JNJ | 17,553 | +17 | $2,454 |
| Honeywell International |
15,165 | +690 | $2,410 |
| HON | 15,165 | +690 | $2,410 |
| Abbvie Inc |
28,996 | -899 | $2,337 |
| ABBV | 28,996 | -899 | $2,337 |
| iShares JP Morgan EMB (EMB) |
20,586 | -632 | $2,266 |
| EMB | 20,586 | -632 | $2,266 |
| iShares S&P Global 100 Fd (IOO) |
47,172 | +1,500 | $2,243 |
| IOO | 47,172 | +1,500 | $2,243 |
| Vanguard S&P 500 ETF (VOO) |
8,414 | UNCH | $2,184 |
| VOO | 8,414 | UNCH | $2,184 |
| Procter & Gamble Co |
20,513 | +485 | $2,134 |
| PG | 20,513 | +485 | $2,134 |
| Eaton Corp PLC |
26,010 | -572 | $2,095 |
| ETN | 26,010 | -572 | $2,095 |
| iShares S&P SmallCap 600 (IJR) |
27,011 | +3,475 | $2,084 |
| IJR | 27,011 | +3,475 | $2,084 |
| iShares MSCI EAFE Index Fd (EFA) |
31,077 | +2,000 | $2,016 |
| EFA | 31,077 | +2,000 | $2,016 |
| Walgreens Boots Alliance |
31,313 | -10,657 | $1,981 |
| WBA | 31,313 | -10,657 | $1,981 |
| iShares Intermed Credit Bond ETF (IGIB) |
35,025 | +35,025 | $1,931 |
| IGIB | 35,025 | +35,025 | $1,931 |
| Visa Inc Cl A Shares (V) |
11,707 | +1,164 | $1,829 |
| V | 11,707 | +1,164 | $1,829 |
| PepsiCo Inc |
14,356 | +1,812 | $1,759 |
| PEP | 14,356 | +1,812 | $1,759 |
| iShares Short Term Corp Bond ETF (IGSB) |
32,843 | +32,843 | $1,735 |
| IGSB | 32,843 | +32,843 | $1,735 |
| 3M Company |
7,622 | +112 | $1,584 |
| MMM | 7,622 | +112 | $1,584 |
| Chipotle Mexican Grill Inc |
2,200 | -77 | $1,563 |
| CMG | 2,200 | -77 | $1,563 |
| iShares MSCI Emrg Mkt Indx (EEM) |
36,096 | +8,000 | $1,549 |
| EEM | 36,096 | +8,000 | $1,549 |
| Exxon Mobil Corp |
18,420 | UNCH | $1,488 |
| XOM | 18,420 | UNCH | $1,488 |
| Lilly Eli & Co |
11,104 | +1,225 | $1,441 |
| LLY | 11,104 | +1,225 | $1,441 |
| Broadcom Inc |
4,578 | +8 | $1,377 |
| AVGO | 4,578 | +8 | $1,377 |
| Coca Cola Co |
27,323 | +838 | $1,280 |
| KO | 27,323 | +838 | $1,280 |
| iShares 20 Year Treasury Bond ETF (TLT) |
9,863 | +3,304 | $1,247 |
| TLT | 9,863 | +3,304 | $1,247 |
| Expedia Group Inc |
10,239 | +200 | $1,218 |
| EXPE | 10,239 | +200 | $1,218 |
| Mastercard Inc |
5,152 | -109 | $1,213 |
| MA | 5,152 | -109 | $1,213 |
| Yum China Holdings Inc. |
26,990 | +270 | $1,212 |
| YUMC | 26,990 | +270 | $1,212 |
| United Technologies Corp |
9,394 | -211 | $1,211 |
| UTX | 9,394 | -211 | $1,211 |
| Wells Fargo & Co |
24,619 | -666 | $1,190 |
| WFC | 24,619 | -666 | $1,190 |
| Salesforce.Com Inc |
6,938 | +378 | $1,099 |
| CRM | 6,938 | +378 | $1,099 |
| iShares 0 5 Year HY Corp Bond ETF (SHYG) |
23,377 | -3,425 | $1,092 |
| SHYG | 23,377 | -3,425 | $1,092 |
| Amazon.com Inc |
597 | +253 | $1,063 |
| AMZN | 597 | +253 | $1,063 |
| Chevron Corp |
8,631 | +1,217 | $1,063 |
| CVX | 8,631 | +1,217 | $1,063 |
| Zebra Technologies Corp Cl |
4,927 | +345 | $1,032 |
| ZBRA | 4,927 | +345 | $1,032 |
| Alibaba Holding Group ADR |
5,605 | +2,225 | $1,023 |
| BABA | 5,605 | +2,225 | $1,023 |
 PNC Financial Services 6.125 Pfd |
$1,006 | ||
| PNC.PRP | 37,550 | UNCH | $1,006 |
| General Motors Co |
27,000 | UNCH | $1,002 |
| GM | 27,000 | UNCH | $1,002 |
See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH
|
Size ($ 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 |
