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| Name: |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441143179 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$21,347,000 |
50,740 |
7.67% |
2,320,000 |
143 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$760.00 |
$11,272,000 |
14,489 |
4.05% |
3,315,000 |
838 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$9,647,000 |
63,916 |
3.47% |
1,058,000 |
2,433 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$8,852,000 |
44,194 |
3.18% |
1,358,000 |
139 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
10 |
- |
$242.30 |
$6,492,000 |
28,514 |
2.33% |
1,212,000 |
332 |
0.004 |
Credit Services |
|
|
HON |
Honeywell International Inc |
12 |
- |
$202.92 |
$5,556,000 |
27,070 |
2% |
-68,000 |
253 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$5,225,000 |
44,952 |
1.88% |
783,000 |
523 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$4,582,000 |
25,401 |
1.65% |
790,000 |
447 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.91 |
$3,660,000 |
23,139 |
1.31% |
69,000 |
228 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
19 |
- |
$434.39 |
$3,582,000 |
7,715 |
1.29% |
433,000 |
47 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,549,000 |
26,895 |
1.27% |
970,000 |
3,241 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$3,513,000 |
12,588 |
1.26% |
242,000 |
24 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$2,948,000 |
18,691 |
1.06% |
214,000 |
360 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$561.13 |
$2,739,000 |
4,929 |
0.98% |
506,000 |
82 |
0.004 |
Industrial Equipment ... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$2,633,000 |
15,555 |
0.95% |
441,000 |
400 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$593.03 |
$2,481,000 |
4,268 |
0.89% |
242,000 |
49 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.67 |
$2,231,000 |
7,408 |
0.8% |
370,000 |
336 |
0.001 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
37 |
- |
$58.94 |
$2,175,000 |
28,182 |
0.78% |
21,000 |
530 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
38 |
- |
$29.85 |
$2,094,000 |
47,401 |
0.75% |
-222,000 |
1,313 |
0.001 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
40 |
- |
$79.30 |
$2,049,000 |
25,416 |
0.74% |
334,000 |
2,887 |
0.008 |
N/A |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$115.55 |
$1,707,000 |
15,053 |
0.61% |
276,000 |
352 |
0.003 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$454.73 |
$1,430,000 |
3,424 |
0.51% |
225,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$205.55 |
$1,375,000 |
6,676 |
0.49% |
235,000 |
659 |
0.001 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$973.80 |
$1,150,000 |
1,195 |
0.41% |
343,000 |
276 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$871,000 |
1,793 |
0.31% |
257,000 |
58 |
0 |
Internet Service Prov... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
62 |
- |
$27.73 |
$852,000 |
30,225 |
0.31% |
168,000 |
6,284 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.81 |
$810,000 |
13,335 |
0.29% |
71,000 |
10,668 |
0.006 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
67 |
- |
$298.61 |
$742,000 |
2,520 |
0.27% |
152,000 |
59 |
0.002 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$151.92 |
$693,000 |
3,840 |
0.25% |
392,000 |
1,795 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
75 |
- |
$163.38 |
$617,000 |
3,516 |
0.22% |
204,000 |
284 |
0 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$523.50 |
$610,000 |
1,087 |
0.22% |
37,000 |
36 |
0.001 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
80 |
- |
$63.53 |
$566,000 |
8,945 |
0.2% |
401,000 |
5,730 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$235.03 |
$543,000 |
2,130 |
0.2% |
91,000 |
100 |
0 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
90 |
- |
$29.72 |
$422,000 |
13,974 |
0.15% |
30,000 |
952 |
0.001 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$420,000 |
11,075 |
0.15% |
54,000 |
202 |
0 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
100 |
- |
$44.82 |
$342,000 |
7,497 |
0.12% |
177,000 |
3,931 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$40.40 |
$341,000 |
8,116 |
0.12% |
35,000 |
4 |
0 |
Telecom Services - Do... |
|
|
OTIS |
Otis Worldwide Corp |
103 |
- |
$97.10 |
$340,000 |
3,427 |
0.12% |
49,000 |
172 |
0.001 |
N/A |
|
|
EXPE |
Expedia Inc |
106 |
- |
$112.84 |
$325,000 |
2,362 |
0.12% |
-15,000 |
122 |
0.002 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
108 |
- |
$60.24 |
$308,000 |
5,121 |
0.11% |
39,000 |
3,414 |
0 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
110 |
- |
$31.40 |
$299,000 |
9,266 |
0.11% |
35,000 |
805 |
0.002 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
111 |
- |
$173.39 |
$282,000 |
1,416 |
0.1% |
17,000 |
132 |
0.002 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
122 |
- |
$76.90 |
$185,000 |
2,386 |
0.07% |
8,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
123 |
- |
$37.67 |
$184,000 |
4,887 |
0.07% |
9,000 |
2 |
0.001 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
136 |
- |
$19.08 |
$121,000 |
6,612 |
0.04% |
9,000 |
271 |
0 |
Gas Utilities |
|
|
PINS |
Pinterest, Inc. |
140 |
- |
$42.00 |
$116,000 |
3,348 |
0.04% |
12,000 |
543 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
160 |
- |
$44.90 |
$65,000 |
1,492 |
0.02% |
19,000 |
350 |
0.001 |
Cigarettes & Other To... |
|
|
PCY |
Invesco Emerging Markets S |
205 |
- |
$20.21 |
$34,000 |
1,665 |
0.01% |
4,000 |
191 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
218 |
- |
$99.66 |
$30,000 |
322 |
0.01% |
21,000 |
230 |
0 |
Cigarettes & Other To... |
|
|
FLOT |
Ishares Floating Rate Note ... |
216 |
- |
$0.00 |
$30,000 |
588 |
0.01% |
8,000 |
163 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
240 |
- |
$23.83 |
$23,000 |
967 |
0.01% |
23,000 |
967 |
0 |
N/A |
|
|
O |
Realty Income Corp |
246 |
- |
$55.01 |
$22,000 |
403 |
0.01% |
16,000 |
300 |
0 |
REIT - Retail |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
316 |
- |
$0.00 |
$7,000 |
390 |
0% |
3,000 |
140 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
420 |
- |
$0.00 |
$0 |
40 |
0% |
0 |
30 |
0 |
N/A |
|
