HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S & P 500 ETF Trust (SPY) |
44,583 | -97 | $13,231 |
| SPY | 44,583 | -97 | $13,231 |
| Microsoft Corp |
54,204 | -238 | $7,536 |
| MSFT | 54,204 | -238 | $7,536 |
| iShares MBS Bond ETF (MBB) |
44,816 | +2,437 | $4,854 |
| MBB | 44,816 | +2,437 | $4,854 |
| SPDR S & P Midcap 400 ETF (MDY) |
13,210 | +90 | $4,656 |
| MDY | 13,210 | +90 | $4,656 |
| J P Morgan Chase |
32,957 | -382 | $3,879 |
| JPM | 32,957 | -382 | $3,879 |
| Boeing Co |
9,921 | -1,743 | $3,775 |
| BA | 9,921 | -1,743 | $3,775 |
| Alphabet Inc CL A |
2,437 | -4 | $2,976 |
| GOOGL | 2,437 | -4 | $2,976 |
| Apple Inc |
13,163 | -397 | $2,948 |
| AAPL | 13,163 | -397 | $2,948 |
| Intel Corp |
53,135 | -327 | $2,738 |
| INTC | 53,135 | -327 | $2,738 |
| American Express Co |
22,839 | -388 | $2,701 |
| AXP | 22,839 | -388 | $2,701 |
| Merck & Company |
30,850 | -653 | $2,597 |
| MRK | 30,850 | -653 | $2,597 |
| Abbvie Inc |
33,741 | +284 | $2,555 |
| ABBV | 33,741 | +284 | $2,555 |
| Abbott Laboratories |
29,271 | -1,096 | $2,449 |
| ABT | 29,271 | -1,096 | $2,449 |
| Honeywell International |
14,362 | -103 | $2,430 |
| HON | 14,362 | -103 | $2,430 |
| Vanguard S&P 500 ETF (VOO) |
8,414 | UNCH | $2,294 |
| VOO | 8,414 | UNCH | $2,294 |
| iShares S&P Global 100 Fd (IOO) |
45,972 | -1,200 | $2,273 |
| IOO | 45,972 | -1,200 | $2,273 |
| Pfizer Inc |
62,825 | -10,000 | $2,257 |
| PFE | 62,825 | -10,000 | $2,257 |
| Johnson & Johnson |
17,336 | -161 | $2,243 |
| JNJ | 17,336 | -161 | $2,243 |
| Eaton Corp PLC |
25,978 | UNCH | $2,160 |
| ETN | 25,978 | UNCH | $2,160 |
| PepsiCo Inc |
15,553 | +1,285 | $2,132 |
| PEP | 15,553 | +1,285 | $2,132 |
| iShares S&P SmallCap 600 (IJR) |
27,114 | +50 | $2,111 |
| IJR | 27,114 | +50 | $2,111 |
| iShares MSCI EAFE Index Fd (EFA) |
31,077 | UNCH | $2,027 |
| EFA | 31,077 | UNCH | $2,027 |
| Procter & Gamble Co |
14,759 | -5,000 | $1,836 |
| PG | 14,759 | -5,000 | $1,836 |
| iShares MSCI Emrg Mkt Indx (EEM) |
44,096 | +8,000 | $1,802 |
| EEM | 44,096 | +8,000 | $1,802 |
| Walgreens Boots Alliance |
31,277 | +3,039 | $1,730 |
| WBA | 31,277 | +3,039 | $1,730 |
| Visa Inc Cl A Shares (V) |
10,041 | -233 | $1,727 |
| V | 10,041 | -233 | $1,727 |
| 3M Company |
9,397 | +3,656 | $1,545 |
| MMM | 9,397 | +3,656 | $1,545 |
| iShares 20 Year Treasury Bond ETF (TLT) |
10,265 | -355 | $1,469 |
| TLT | 10,265 | -355 | $1,469 |
| Coca Cola Co |
26,140 | UNCH | $1,423 |
| KO | 26,140 | UNCH | $1,423 |
| iShares Short Term Corp Bond ETF (IGSB) |
25,949 | -2,049 | $1,393 |
| IGSB | 25,949 | -2,049 | $1,393 |
| Vanguard Long Term Corp Bond ETF (VCLT) |
13,753 | +4,472 | $1,391 |
| VCLT | 13,753 | +4,472 | $1,391 |
| Expedia Group Inc |
10,190 | -24 | $1,370 |
| EXPE | 10,190 | -24 | $1,370 |
| Broadcom Inc |
4,900 | +310 | $1,353 |
| AVGO | 4,900 | +310 | $1,353 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
11,758 | +1,341 | $1,322 |
| IEF | 11,758 | +1,341 | $1,322 |
| United Technologies Corp |
9,633 | +295 | $1,315 |
| UTX | 9,633 | +295 | $1,315 |
| Mastercard Inc |
4,787 | -228 | $1,300 |
| MA | 4,787 | -228 | $1,300 |
| Exxon Mobil Corp |
17,995 | -280 | $1,271 |
| XOM | 17,995 | -280 | $1,271 |
| VanEck Vectors High Yield Muni ETF (HYD) |
18,526 | -44 | $1,194 |
| HYD | 18,526 | -44 | $1,194 |
| iShares Intermed Credit Bond ETF (IGIB) |
20,406 | -9,233 | $1,182 |
| IGIB | 20,406 | -9,233 | $1,182 |
| Target Corp |
10,753 | UNCH | $1,150 |
| TGT | 10,753 | UNCH | $1,150 |
| Alibaba Holding Group ADR |
6,794 | +250 | $1,136 |
| BABA | 6,794 | +250 | $1,136 |
| Chipotle Mexican Grill Inc |
1,341 | -246 | $1,127 |
| CMG | 1,341 | -246 | $1,127 |
| Mondelez International Inc |
19,722 | UNCH | $1,091 |
| MDLZ | 19,722 | UNCH | $1,091 |
| Lilly Eli & Co |
9,679 | -150 | $1,082 |
| LLY | 9,679 | -150 | $1,082 |
| iShares 0 5 Year HY Corp Bond ETF (SHYG) |
22,877 | +336 | $1,064 |
| SHYG | 22,877 | +336 | $1,064 |
| General Motors Co |
27,000 | UNCH | $1,012 |
| GM | 27,000 | UNCH | $1,012 |
| Home Depot Inc |
4,176 | +2,100 | $969 |
| HD | 4,176 | +2,100 | $969 |
| Wells Fargo & Co |
18,166 | -3,296 | $916 |
| WFC | 18,166 | -3,296 | $916 |
| Salesforce.Com Inc |
6,156 | -27 | $914 |
| CRM | 6,156 | -27 | $914 |
| Chevron Corp |
7,638 | -14 | $906 |
| CVX | 7,638 | -14 | $906 |
See Full List: All Stocks Held By Boyd Watterson Asset Management LLC OH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boyd Watterson Asset Management LLC OH
|
Size ($ in 1000's)
At 09/30/2019: $142,809 At 06/30/2019: $146,626 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 |
