HoldingsChannel.com
Boyd Watterson Asset Management LLC OH Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S & P 500 ETF Trust (SPY) 44,507 -76 $14,325
     SPY44,507-76$14,325
Microsoft Corp 52,402 -1,802 $8,264
     MSFT52,402-1,802$8,264
iShares MBS Bond ETF (MBB) 46,382 +1,566 $5,012
     MBB46,382+1,566$5,012
SPDR S & P Midcap 400 ETF (MDY) 13,210 UNCH $4,959
     MDY13,210UNCH$4,959
J P Morgan Chase 32,887 -70 $4,584
     JPM32,887-70$4,584
Apple Inc 12,868 -295 $3,779
     AAPL12,868-295$3,779
Boeing Co 10,228 +307 $3,332
     BA10,228+307$3,332
Alphabet Inc CL A 2,435 -2 $3,261
     GOOGL2,435-2$3,261
Intel Corp 53,129 -6 $3,180
     INTC53,129-6$3,180
Abbvie Inc 35,536 +1,795 $3,146
     ABBV35,536+1,795$3,146
Merck & Company 31,150 +300 $2,833
     MRK31,150+300$2,833
American Express Co 21,292 -1,547 $2,651
     AXP21,292-1,547$2,651
Honeywell International 14,327 -35 $2,536
     HON14,327-35$2,536
Vanguard S&P 500 ETF (VOO) 8,414 UNCH $2,489
     VOO8,414UNCH$2,489
iShares S&P Global 100 Fd (IOO) 45,972 UNCH $2,480
     IOO45,972UNCH$2,480
Eaton Corp PLC 26,091 +113 $2,471
     ETN26,091+113$2,471
Pfizer Inc 62,425 -400 $2,446
     PFE62,425-400$2,446
Abbott Laboratories 28,011 -1,260 $2,433
     ABT28,011-1,260$2,433
Johnson & Johnson 15,941 -1,395 $2,325
     JNJ15,941-1,395$2,325
iShares S&P SmallCap 600 (IJR) 27,172 +58 $2,278
     IJR27,172+58$2,278
iShares MSCI EAFE Index Fd (EFA) 31,077 UNCH $2,158
     EFA31,077UNCH$2,158
PepsiCo Inc 15,628 +75 $2,136
     PEP15,628+75$2,136
iShares MSCI Emrg Mkt Indx (EEM) 44,096 UNCH $1,979
     EEM44,096UNCH$1,979
Procter & Gamble Co 14,759 UNCH $1,843
     PG14,759UNCH$1,843
Walgreens Boots Alliance 31,159 -118 $1,837
     WBA31,159-118$1,837
Visa Inc Cl A Shares (V) 9,481 -560 $1,781
     V9,481-560$1,781
Broadcom Inc 5,020 +120 $1,586
     AVGO5,020+120$1,586
Coca Cola Co 26,040 -100 $1,441
     KO26,040-100$1,441
United Technologies Corp 9,595 -38 $1,437
     UTX9,595-38$1,437
Alibaba Holding Group ADR 6,754 -40 $1,433
     BABA6,754-40$1,433
Target Corp 10,751 -2 $1,378
     TGT10,751-2$1,378
iShares Short Term Corp Bond ETF (IGSB) 25,045 -904 $1,343
     IGSB25,045-904$1,343
Vanguard Long Term Corp Bond ETF (VCLT) 13,248 -505 $1,343
     VCLT13,248-505$1,343
3M Company 7,468 -1,929 $1,318
     MMM7,468-1,929$1,318
iShares 20 Year Treasury Bond ETF (TLT) 9,538 -727 $1,292
     TLT9,538-727$1,292
Mastercard Inc 4,272 -515 $1,276
     MA4,272-515$1,276
Lilly Eli & Co 9,679 UNCH $1,272
     LLY9,679UNCH$1,272
iShares Intermed Credit Bond ETF (IGIB) 21,733 +1,327 $1,260
     IGIB21,733+1,327$1,260
Exxon Mobil Corp 17,686 -309 $1,234
     XOM17,686-309$1,234
Carvana Co 12,750 UNCH $1,174
     CVNA12,750UNCH$1,174
Expedia Group Inc 10,269 +79 $1,110
     EXPE10,269+79$1,110
Home Depot Inc 4,976 +800 $1,087
     HD4,976+800$1,087
Mondelez International Inc 18,962 -760 $1,044
     MDLZ18,962-760$1,044
iShares 0 5 Year HY Corp Bond ETF (SHYG) 21,969 -908 $1,020
     SHYG21,969-908$1,020
Zebra Technologies Corp Cl 3,950 -425 $1,009
     ZBRA3,950-425$1,009
Salesforce.Com Inc 6,131 -25 $997
     CRM6,131-25$997
Facebook Inc A 4,818 -56 $989
     FB4,818-56$989
General Motors Co 27,000 UNCH $988
     GM27,000UNCH$988
Chipotle Mexican Grill Inc 1,176 -165 $984
     CMG1,176-165$984
iShares 3 7 Year Treasury (IEI) 7,783 +7,783 $979
     IEI7,783+7,783$979

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 12/31/2019: $152,141
At 09/30/2019: $142,809

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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