HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S & P 500 ETF Trust (SPY) |
44,507 | -76 | $14,325 |
| SPY | 44,507 | -76 | $14,325 |
| Microsoft Corp |
52,402 | -1,802 | $8,264 |
| MSFT | 52,402 | -1,802 | $8,264 |
| iShares MBS Bond ETF (MBB) |
46,382 | +1,566 | $5,012 |
| MBB | 46,382 | +1,566 | $5,012 |
| SPDR S & P Midcap 400 ETF (MDY) |
13,210 | UNCH | $4,959 |
| MDY | 13,210 | UNCH | $4,959 |
| J P Morgan Chase |
32,887 | -70 | $4,584 |
| JPM | 32,887 | -70 | $4,584 |
| Apple Inc |
12,868 | -295 | $3,779 |
| AAPL | 12,868 | -295 | $3,779 |
| Boeing Co |
10,228 | +307 | $3,332 |
| BA | 10,228 | +307 | $3,332 |
| Alphabet Inc CL A |
2,435 | -2 | $3,261 |
| GOOGL | 2,435 | -2 | $3,261 |
| Intel Corp |
53,129 | -6 | $3,180 |
| INTC | 53,129 | -6 | $3,180 |
| Abbvie Inc |
35,536 | +1,795 | $3,146 |
| ABBV | 35,536 | +1,795 | $3,146 |
| Merck & Company |
31,150 | +300 | $2,833 |
| MRK | 31,150 | +300 | $2,833 |
| American Express Co |
21,292 | -1,547 | $2,651 |
| AXP | 21,292 | -1,547 | $2,651 |
| Honeywell International |
14,327 | -35 | $2,536 |
| HON | 14,327 | -35 | $2,536 |
| Vanguard S&P 500 ETF (VOO) |
8,414 | UNCH | $2,489 |
| VOO | 8,414 | UNCH | $2,489 |
| iShares S&P Global 100 Fd (IOO) |
45,972 | UNCH | $2,480 |
| IOO | 45,972 | UNCH | $2,480 |
| Eaton Corp PLC |
26,091 | +113 | $2,471 |
| ETN | 26,091 | +113 | $2,471 |
| Pfizer Inc |
62,425 | -400 | $2,446 |
| PFE | 62,425 | -400 | $2,446 |
| Abbott Laboratories |
28,011 | -1,260 | $2,433 |
| ABT | 28,011 | -1,260 | $2,433 |
| Johnson & Johnson |
15,941 | -1,395 | $2,325 |
| JNJ | 15,941 | -1,395 | $2,325 |
| iShares S&P SmallCap 600 (IJR) |
27,172 | +58 | $2,278 |
| IJR | 27,172 | +58 | $2,278 |
| iShares MSCI EAFE Index Fd (EFA) |
31,077 | UNCH | $2,158 |
| EFA | 31,077 | UNCH | $2,158 |
| PepsiCo Inc |
15,628 | +75 | $2,136 |
| PEP | 15,628 | +75 | $2,136 |
| iShares MSCI Emrg Mkt Indx (EEM) |
44,096 | UNCH | $1,979 |
| EEM | 44,096 | UNCH | $1,979 |
| Procter & Gamble Co |
14,759 | UNCH | $1,843 |
| PG | 14,759 | UNCH | $1,843 |
| Walgreens Boots Alliance |
31,159 | -118 | $1,837 |
| WBA | 31,159 | -118 | $1,837 |
| Visa Inc Cl A Shares (V) |
9,481 | -560 | $1,781 |
| V | 9,481 | -560 | $1,781 |
| Broadcom Inc |
5,020 | +120 | $1,586 |
| AVGO | 5,020 | +120 | $1,586 |
| Coca Cola Co |
26,040 | -100 | $1,441 |
| KO | 26,040 | -100 | $1,441 |
| United Technologies Corp |
9,595 | -38 | $1,437 |
| UTX | 9,595 | -38 | $1,437 |
| Alibaba Holding Group ADR |
6,754 | -40 | $1,433 |
| BABA | 6,754 | -40 | $1,433 |
| Target Corp |
10,751 | -2 | $1,378 |
| TGT | 10,751 | -2 | $1,378 |
| iShares Short Term Corp Bond ETF (IGSB) |
25,045 | -904 | $1,343 |
| IGSB | 25,045 | -904 | $1,343 |
| Vanguard Long Term Corp Bond ETF (VCLT) |
13,248 | -505 | $1,343 |
| VCLT | 13,248 | -505 | $1,343 |
| 3M Company |
7,468 | -1,929 | $1,318 |
| MMM | 7,468 | -1,929 | $1,318 |
| iShares 20 Year Treasury Bond ETF (TLT) |
9,538 | -727 | $1,292 |
| TLT | 9,538 | -727 | $1,292 |
| Mastercard Inc |
4,272 | -515 | $1,276 |
| MA | 4,272 | -515 | $1,276 |
| Lilly Eli & Co |
9,679 | UNCH | $1,272 |
| LLY | 9,679 | UNCH | $1,272 |
| iShares Intermed Credit Bond ETF (IGIB) |
21,733 | +1,327 | $1,260 |
| IGIB | 21,733 | +1,327 | $1,260 |
| Exxon Mobil Corp |
17,686 | -309 | $1,234 |
| XOM | 17,686 | -309 | $1,234 |
| Carvana Co |
12,750 | UNCH | $1,174 |
| CVNA | 12,750 | UNCH | $1,174 |
| Expedia Group Inc |
10,269 | +79 | $1,110 |
| EXPE | 10,269 | +79 | $1,110 |
| Home Depot Inc |
4,976 | +800 | $1,087 |
| HD | 4,976 | +800 | $1,087 |
| Mondelez International Inc |
18,962 | -760 | $1,044 |
| MDLZ | 18,962 | -760 | $1,044 |
| iShares 0 5 Year HY Corp Bond ETF (SHYG) |
21,969 | -908 | $1,020 |
| SHYG | 21,969 | -908 | $1,020 |
| Zebra Technologies Corp Cl |
3,950 | -425 | $1,009 |
| ZBRA | 3,950 | -425 | $1,009 |
| Salesforce.Com Inc |
6,131 | -25 | $997 |
| CRM | 6,131 | -25 | $997 |
| Facebook Inc A |
4,818 | -56 | $989 |
| FB | 4,818 | -56 | $989 |
| General Motors Co |
27,000 | UNCH | $988 |
| GM | 27,000 | UNCH | $988 |
| Chipotle Mexican Grill Inc |
1,176 | -165 | $984 |
| CMG | 1,176 | -165 | $984 |
| iShares 3 7 Year Treasury (IEI) |
7,783 | +7,783 | $979 |
| IEI | 7,783 | +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 |
