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| Name: |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441143179 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$23,745,000 |
45,395 |
8.53% |
2,168,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$547.09 |
$7,751,000 |
13,930 |
2.78% |
683,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$478.74 |
$3,892,000 |
8,097 |
1.4% |
355,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$2,711,000 |
3,000 |
0.97% |
1,225,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.98 |
$2,691,000 |
24,350 |
0.97% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$2,023,000 |
25,332 |
0.73% |
114,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$1,934,000 |
5,042 |
0.69% |
187,000 |
0 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
43 |
- |
$145.60 |
$1,815,000 |
11,109 |
0.65% |
336,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
46 |
- |
$348.39 |
$1,617,000 |
4,453 |
0.58% |
284,000 |
0 |
0.001 |
Health Care Plans |
|
|
USB.PR |
Us Bancorp Del Depositary S... |
47 |
- |
$0.00 |
$1,594,000 |
84,165 |
0.57% |
95,000 |
0 |
0.935 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.26 |
$1,503,000 |
24,563 |
0.54% |
56,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.50 |
$1,451,000 |
35,325 |
0.52% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
55 |
- |
$73.79 |
$1,093,000 |
17,098 |
0.39% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
56 |
- |
$253.38 |
$940,000 |
3,764 |
0.34% |
69,000 |
0 |
0.001 |
General Building Mate... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
61 |
- |
$0.00 |
$863,000 |
17,000 |
0.31% |
8,000 |
0 |
0.019 |
N/A |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$218.50 |
$814,000 |
3,538 |
0.29% |
140,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$147.37 |
$777,000 |
5,226 |
0.28% |
-45,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$343.81 |
$719,000 |
2,089 |
0.26% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$250.55 |
$656,000 |
2,709 |
0.24% |
-86,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
79 |
- |
$74.09 |
$577,000 |
8,613 |
0.21% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$130.10 |
$514,000 |
4,023 |
0.18% |
27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
88 |
- |
$0.00 |
$456,000 |
10,568 |
0.16% |
52,000 |
0 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.28 |
$409,000 |
5,000 |
0.15% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$796.67 |
$377,000 |
452 |
0.14% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$250.33 |
$338,000 |
1,260 |
0.12% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
105 |
- |
$531.10 |
$337,000 |
627 |
0.12% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
BKLN |
Powershares Senior Loan Por... |
113 |
- |
$21.20 |
$224,000 |
10,573 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
AVB |
AvalonBay Communities |
114 |
- |
$196.89 |
$220,000 |
1,187 |
0.08% |
-2,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
KLAC |
KLA-Tencor Corp |
115 |
- |
$718.27 |
$216,000 |
309 |
0.08% |
36,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
116 |
- |
$395.18 |
$212,000 |
533 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOJE |
Southern 2020 Series C 4 20... |
117 |
- |
$19.31 |
$207,000 |
10,100 |
0.07% |
5,000 |
0 |
0.112 |
N/A |
|
|
WFC |
Wells Fargo & Co |
119 |
- |
$61.89 |
$202,000 |
3,482 |
0.07% |
31,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$512.81 |
$164,000 |
331 |
0.06% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
125 |
- |
$610.87 |
$152,000 |
250 |
0.05% |
30,000 |
0 |
0 |
Music & Video Stores |
|
|
PPG |
PPG Industries Inc |
126 |
- |
$135.33 |
$140,000 |
965 |
0.05% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
127 |
- |
$80.07 |
$133,000 |
1,659 |
0.05% |
17,000 |
0 |
0 |
Gas Utilities |
|
|
OGN |
Organon & Co. |
131 |
- |
$20.42 |
$125,000 |
6,635 |
0.04% |
29,000 |
0 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
130 |
- |
$91.26 |
$125,000 |
1,314 |
0.04% |
23,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
132 |
- |
$275.00 |
$125,000 |
443 |
0.04% |
-6,000 |
0 |
0 |
Restaurants |
|
|
TAP |
Molson Coors Brewing Company |
137 |
- |
$59.05 |
$118,000 |
1,750 |
0.04% |
11,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
139 |
- |
$122.55 |
$116,000 |
941 |
0.04% |
4,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
NUE |
Nucor Corp |
141 |
- |
$174.47 |
$116,000 |
587 |
0.04% |
14,000 |
0 |
0 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
142 |
- |
$211.49 |
$111,000 |
520 |
0.04% |
18,000 |
0 |
0 |
Waste Management |
|
|
ZBH |
Zimmer Holdings Inc |
144 |
- |
$121.31 |
$99,000 |
750 |
0.04% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
145 |
- |
$326.65 |
$97,000 |
292 |
0.03% |
18,000 |
0 |
0 |
Hospitals |
|
|
VTRS |
Upjohn Inc |
147 |
- |
$11.16 |
$91,000 |
7,610 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
146 |
- |
$51.00 |
$91,000 |
1,722 |
0.03% |
16,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
148 |
- |
$116.67 |
$90,000 |
719 |
0.03% |
14,000 |
0 |
0 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$134.34 |
$85,000 |
610 |
0.03% |
5,000 |
0 |
0 |
Restaurants |
|
|
IWW |
iShares Russell 3000 Value |
151 |
- |
$89.21 |
$81,000 |
900 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
152 |
- |
$136.67 |
$79,000 |
610 |
0.03% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
SO |
Southern Co |
153 |
- |
$78.14 |
$77,000 |
1,070 |
0.03% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
154 |
- |
$41.51 |
$75,000 |
1,815 |
0.03% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PSA |
Public Storage Inc |
156 |
- |
$275.94 |
$70,000 |
240 |
0.03% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
157 |
- |
$215.76 |
$69,000 |
334 |
0.02% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
158 |
- |
$102.67 |
$67,000 |
697 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
159 |
- |
$169.53 |
$66,000 |
369 |
0.02% |
6,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DRI |
Darden Restaurants Inc |
162 |
- |
$148.25 |
$65,000 |
389 |
0.02% |
1,000 |
0 |
0 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
163 |
- |
$144.94 |
$65,000 |
445 |
0.02% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
VLO |
Valero Energy Corp |
161 |
- |
$156.13 |
$65,000 |
382 |
0.02% |
15,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$247.40 |
$63,000 |
257 |
0.02% |
0 |
0 |
0 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$254.84 |
$59,000 |
226 |
0.02% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
168 |
- |
$48.50 |
$58,000 |
1,060 |
0.02% |
3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CAH |
Cardinal Health Inc |
167 |
- |
$99.53 |
$58,000 |
518 |
0.02% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
GWW |
WW Grainger Inc |
169 |
- |
$958.68 |
$57,000 |
56 |
0.02% |
11,000 |
0 |
0 |
Electronics Wholesale |
|
|
WAT |
Waters Corp |
172 |
- |
$351.11 |
$55,000 |
160 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
171 |
- |
$82.89 |
$55,000 |
634 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MITSY |
Mitsui & Co Ltd (ADR) |
170 |
- |
$1,010.00 |
$55,000 |
59 |
0.02% |
11,000 |
0 |
0.001 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
174 |
- |
$53.51 |
$53,000 |
1,052 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
KEYS |
Keysight Technologies Inc |
175 |
- |
$150.21 |
$52,000 |
332 |
0.02% |
-1,000 |
0 |
0.002 |
N/A |
|
|
RHI |
Robert Half International Inc |
177 |
- |
$70.76 |
$49,000 |
620 |
0.02% |
-6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
178 |
- |
$149.26 |
$49,000 |
362 |
0.02% |
11,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GIS |
General Mills Inc |
179 |
- |
$70.70 |
$48,000 |
681 |
0.02% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
BAESY |
BAE Systems Plc |
180 |
- |
$65.20 |
$47,000 |
685 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
181 |
- |
$293.10 |
$46,000 |
138 |
0.02% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
182 |
- |
$468.88 |
$45,000 |
99 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TM |
Toyota Motor Corporation (ADR) |
183 |
- |
$232.88 |
$44,000 |
174 |
0.02% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
|
ABC |
AmerisourceBergen Corp |
186 |
- |
$224.60 |
$43,000 |
177 |
0.02% |
7,000 |
0 |
0 |
Drugs Wholesale |
|
|
EPD |
Enterprise Products Partner... |
185 |
- |
$28.80 |
$43,000 |
1,480 |
0.02% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
184 |
- |
$115.17 |
$43,000 |
408 |
0.02% |
8,000 |
0 |
0 |
Gold |
|
|
CINF |
Cincinnati Financial Corp |
187 |
- |
$118.87 |
$42,000 |
338 |
0.02% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
188 |
- |
$155.27 |
$41,000 |
262 |
0.01% |
5,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
FITB |
Fifth Third Bancorp |
189 |
- |
$38.78 |
$41,000 |
1,101 |
0.01% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
191 |
- |
$91.61 |
$40,000 |
460 |
0.01% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
192 |
- |
$362.85 |
$40,000 |
114 |
0.01% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
190 |
- |
$106.80 |
$40,000 |
375 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
193 |
- |
$0.00 |
$39,000 |
1,287 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
EQR |
Equity Residential |
196 |
- |
$66.80 |
$38,000 |
600 |
0.01% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
VGT |
Vanguard I T VIPERS |
195 |
- |
$516.26 |
$38,000 |
72 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
197 |
- |
$74.64 |
$37,000 |
500 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
ABB |
ABB Ltd (ADR) |
200 |
- |
$52.03 |
$36,000 |
774 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
PFG |
Principal Financial Group Inc |
198 |
- |
$83.96 |
$36,000 |
415 |
0.01% |
3,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
199 |
- |
$57.31 |
$36,000 |
607 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NTT |
Nippon Telegraph & Telephon... |
203 |
- |
$25.97 |
$35,000 |
1,166 |
0.01% |
-1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
F |
Ford Motor Co |
201 |
- |
$12.50 |
$35,000 |
2,657 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
IPG |
Interpublic Group of Companies |
202 |
- |
$31.15 |
$35,000 |
1,061 |
0.01% |
0 |
0 |
0 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
204 |
- |
$55.82 |
$35,000 |
435 |
0.01% |
1,000 |
0 |
0 |
Drug Stores |
|
|
AXAHY |
AXA (ADR) |
206 |
- |
$36.27 |
$34,000 |
913 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
207 |
- |
$104.65 |
$34,000 |
329 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
208 |
- |
$99.08 |
$33,000 |
329 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
