HoldingsChannel.com
Boyd Watterson Asset Management LLC OH Top Holdings
As of  03/31/2020

   EntityAmountChange
 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
     SPY46,301+1,794$11,934
Microsoft Corp 51,929 -473 $8,190
     MSFT51,929-473$8,190
iShares MBS Bond ETF (MBB) 42,973 -3,409 $4,746
     MBB42,973-3,409$4,746
SPDR S & P Midcap 400 ETF (MDY) 14,300 +1,090 $3,759
     MDY14,300+1,090$3,759
Apple Inc 12,942 +74 $3,291
     AAPL12,942+74$3,291
J P Morgan Chase 33,543 +656 $3,020
     JPM33,543+656$3,020
Intel Corp 52,914 -215 $2,864
     INTC52,914-215$2,864
Alphabet Inc CL A 2,440 +5 $2,835
     GOOGL2,440+5$2,835
Abbvie Inc 36,008 +472 $2,743
     ABBV36,008+472$2,743
Merck & Company 31,130 -20 $2,395
     MRK31,130-20$2,395
Abbott Laboratories 27,896 -115 $2,201
     ABT27,896-115$2,201
iShares S&P Global 100 Fd (IOO) 48,322 +2,350 $2,158
     IOO48,322+2,350$2,158
Johnson & Johnson 16,306 +365 $2,138
     JNJ16,306+365$2,138
Pfizer Inc 62,392 -33 $2,036
     PFE62,392-33$2,036
Eaton Corp PLC 26,080 -11 $2,026
     ETN26,080-11$2,026
Vanguard S&P 500 ETF (VOO) 8,414 UNCH $1,993
     VOO8,414UNCH$1,993
PepsiCo Inc 16,472 +844 $1,978
     PEP16,472+844$1,978
American Express Co 22,443 +1,151 $1,921
     AXP22,443+1,151$1,921
Honeywell International 14,202 -125 $1,900
     HON14,202-125$1,900
iShares MSCI EAFE Index Fd (EFA) 33,242 +2,165 $1,777
     EFA33,242+2,165$1,777
iShares 3 7 Year Treasury (IEI) 12,543 +4,760 $1,672
     IEI12,543+4,760$1,672
Procter & Gamble Co 14,759 UNCH $1,623
     PG14,759UNCH$1,623
iShares S&P SmallCap 600 (IJR) 28,852 +1,680 $1,619
     IJR28,852+1,680$1,619
Visa Inc Cl A Shares (V) 10,038 +557 $1,617
     V10,038+557$1,617
iShares 20 Year Treasury Bond ETF (TLT) 9,708 +170 $1,602
     TLT9,708+170$1,602
iShares MSCI Emrg Mkt Indx (EEM) 46,896 +2,800 $1,601
     EEM46,896+2,800$1,601
Boeing Co 10,364 +136 $1,546
     BA10,364+136$1,546
Target Corp 15,359 +4,608 $1,428
     TGT15,359+4,608$1,428
Lilly Eli & Co 9,679 UNCH $1,343
     LLY9,679UNCH$1,343
iShares Short Term Corp Bond ETF (IGSB) 25,519 +474 $1,336
     IGSB25,519+474$1,336
Vanguard Long Term Corp Bond ETF (VCLT) 13,492 +244 $1,310
     VCLT13,492+244$1,310
Broadcom Inc 5,211 +191 $1,236
     AVGO5,211+191$1,236
iShares Intermed Credit Bond ETF (IGIB) 22,111 +378 $1,214
     IGIB22,111+378$1,214
Walgreens Boots Alliance 25,636 -5,523 $1,173
     WBA25,636-5,523$1,173
Coca Cola Co 25,940 -100 $1,148
     KO25,940-100$1,148
Amazon.com Inc 567 +59 $1,105
     AMZN567+59$1,105
iShares 7 10 Year Treasury Bond ETF (IEF) 8,961 +1,763 $1,089
     IEF8,961+1,763$1,089
Mastercard Inc 4,448 +176 $1,074
     MA4,448+176$1,074
Home Depot Inc 5,441 +465 $1,016
     HD5,441+465$1,016
Alibaba Holding Group ADR 4,941 -1,813 $961
     BABA4,941-1,813$961
Chipotle Mexican Grill Inc 1,352 +176 $885
     CMG1,352+176$885
Facebook Inc A 5,306 +488 $885
     FB5,306+488$885
3M Company 6,401 -1,067 $874
     MMM6,401-1,067$874
Salesforce.Com Inc 6,037 -94 $869
     CRM6,037-94$869
Zebra Technologies Corp Cl 4,449 +499 $817
     ZBRA4,449+499$817
iShares Barclays Agg Bond (AGG) 6,941 +2,210 $801
     AGG6,941+2,210$801
Cisco Systems Inc 20,249 +5,047 $796
     CSCO20,249+5,047$796
IBM Corp 6,960 +3,649 $772
     IBM6,960+3,649$772
Verizon Communications Inc 14,308 -11 $769
     VZ14,308-11$769
Mondelez International Inc 15,267 -3,695 $765
     MDLZ15,267-3,695$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

Boyd Watterson Asset Management LLC OH Top Holdings 13F Filings | www.HoldingsChannel.com

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