BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$312.8B
Holdings
429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 10,266 | $428.4M | 0.14% | |
| 102 | BLKBlackrock Funding Inc/DE | 448 | $424.3M | 0.14% | |
| 103 | MCKMcKesson Corp W/RTS | 620 | $417.3M | 0.13% | |
| 104 | SHYiShares 1-3 Year Treasury Bond ETF | 5,000 | $413.6M | 0.13% | |
| 105 | GEVGE Vernova LLC | 1,352 | $412.7M | 0.13% | |
| 106 | COPConocoPhillips | 3,920 | $411.7M | 0.13% | |
| 107 | HBAN 4.5 PERP HHuntington Bank 4.50 Pfd | 21,300 | $370.2M | 0.12% | |
| 108 | 7HPHP Inc | 13,338 | $369.3M | 0.12% | |
| 109 | KVUEKenvue Inc. | 15,169 | $363.8M | 0.12% | |
| 110 | BACVerizon Communications Inc | 7,871 | $357.0M | 0.11% | |
| 111 | PPGPPG Industries Inc | 3,177 | $347.4M | 0.11% | |
| 112 | VMBSVanguard MBS ETF | 7,413 | $343.3M | 0.11% | |
| 113 | OTISOtis Worldwide Corp | 3,101 | $320.1M | 0.10% | |
| 114 | MDTMedtronic PLC | 3,543 | $318.4M | 0.10% | |
| 115 | ITWIllinois Tool Works | 1,260 | $312.5M | 0.10% | |
| 116 | AMGNAmgen Inc | 976 | $304.0M | 0.10% | |
| 117 | GEGeneral Electric Co. | 1,473 | $294.8M | 0.09% | |
| 118 | SJNKSPDR Barclays ST HY Bond | 11,274 | $283.7M | 0.09% | |
| 119 | AMDAdvanced Micro Devices | 2,742 | $281.7M | 0.09% | |
| 120 | BKLNInvesco Senior Loan ETF | 12,073 | $249.9M | 0.08% | |
| 121 | DWDMorgan Stanley | 2,080 | $242.6M | 0.08% | |
| 122 | FASTFastenal Co | 3,080 | $238.9M | 0.08% | |
| 123 | SYYSysco Corp | 3,147 | $236.2M | 0.08% | |
| 124 | NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | 9,612 | $228.6M | 0.07% | |
| 125 | BC 6.5 10/15/48Brunswick Corp 6.5 Pfd | 9,338 | $226.6M | 0.07% | |
| 126 | NFLXNetflix Inc | 240 | $223.8M | 0.07% | |
| 127 | DONSPDR Dow Jones Indu Avg Tr | 533 | $223.8M | 0.07% | |
| 128 | PEOExelon Corporation | 4,801 | $221.2M | 0.07% | |
| 129 | A4SAmeriprise Financial Inc | 450 | $217.9M | 0.07% | |
| 130 | NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | 8,948 | $203.3M | 0.06% | |
| 131 | SPTLSPDR Port Long Term Treasury ETF | 6,889 | $187.8M | 0.06% | |
| 132 | SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | 10,100 | $185.5M | 0.06% | |
| 133 | KMIKinder Morgan Inc | 6,493 | $185.2M | 0.06% | |
| 134 | MMM3M Company | 1,167 | $171.4M | 0.05% | |
| 135 | HYGiShares iBoxx USD High Yield Corp Bd ETF | 2,158 | $170.2M | 0.05% | |
| 136 | OKEOneok Inc New | 1,659 | $164.6M | 0.05% | |
| 137 | USHYIShares Broad USD HY Corp Bond ETF | 4,471 | $164.6M | 0.05% | |
| 138 | TSLATESLA Inc | 635 | $164.6M | 0.05% | |
| 139 | JNKSPDR BBG Barclays High Yld Bond | 1,541 | $146.9M | 0.05% | |
| 140 | UNHUnitedHealth Care Group | 267 | $139.8M | 0.04% | |
| 141 | MPLXMPLX LP | 2,465 | $131.9M | 0.04% | |
| 142 | CLColgate-Palmolive Co | 1,350 | $126.5M | 0.04% | |
| 143 | XLFFinancial Sel Sec SPDR Fd | 2,506 | $124.8M | 0.04% | |
| 144 | PAYXPaychex Inc | 780 | $120.3M | 0.04% | |
| 145 | TAT & T Inc | 4,173 | $118.0M | 0.04% | |
| 146 | TFCTruist Financial Corp | 2,853 | $117.4M | 0.04% | |
| 147 | KLACKLA-Tencor Corporation | 169 | $114.9M | 0.04% | |
| 148 | SPGIS & P Global Inc | 223 | $113.3M | 0.04% | |
| 149 | MCDMcDonald's Corp | 350 | $109.3M | 0.03% | |
| 150 | VPUVanguard World Fds Utiliti | 635 | $108.5M | 0.03% | |
| 151 | TAPMolson Coors Brewing Co-B | 1,750 | $106.5M | 0.03% | |
| 152 | IRIngersol-Rand Inc | 1,314 | $105.2M | 0.03% | |
| 153 | LQDiShares iBoxx Inv Grade Corp Bd ETF | 965 | $104.9M | 0.03% | |
| 154 | HCAHCA Holdings Inc | 292 | $100.9M | 0.03% | |
| 155 | ORCLOracle Corp | 719 | $100.5M | 0.03% | |
| 156 | YUMYum Brands Inc | 610 | $96.0M | 0.03% | |
| 157 | WMWaste Management Inc | 384 | $88.9M | 0.03% | |
| 158 | PGRProgressive Corp | 299 | $84.6M | 0.03% | |
| 159 | VGSHVanguard Short-Term Treasury | 1,429 | $83.9M | 0.03% | |
| 160 | IUSViShares Core Russell U.S. Value ETF | 900 | $83.1M | 0.03% | |
| 161 | SOSouthern Company | 898 | $82.6M | 0.03% | |
| 162 | MOAltria Group Inc | 1,358 | $81.5M | 0.03% | |
| 163 | TIPiShares TIPS Bond ETF | 692 | $76.9M | 0.02% | |
| 164 | ZBHZimmer Holdings Inc | 675 | $76.4M | 0.02% | |
| 165 | KMBKimberly Clark Corp | 533 | $75.8M | 0.02% | |
| 166 | SLBSchlumberger Ltd | 1,760 | $73.6M | 0.02% | |
| 167 | PSAPublic Storage | 240 | $71.8M | 0.02% | |
| 168 | DUKDuke Energy Corp | 586 | $71.5M | 0.02% | |
| 169 | CBChubb Ltd | 226 | $68.3M | 0.02% | |
| 170 | EPDEnterprise Products Part | 1,980 | $67.6M | 0.02% | |
| 171 | VTRSViatris Inc. | 7,455 | $64.9M | 0.02% | |
| 172 | MPCMarathon Petroleum Corp | 406 | $59.1M | 0.02% | |
| 173 | WATWaters Corp | 160 | $59.0M | 0.02% | |
| 174 | TSMTaiwan Semiconductor ADR | 354 | $58.8M | 0.02% | |
| 175 | CAHCardinal Health Inc | 425 | $58.6M | 0.02% | |
| 176 | RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | 2,366 | $58.3M | 0.02% | |
| 177 | VNQVanguard REIT Index ETF | 634 | $57.4M | 0.02% | |
| 178 | GWWW.W. Grainger Inc | 56 | $55.3M | 0.02% | |
| 179 | AONAon Plc - Class A | 138 | $55.1M | 0.02% | |
| 180 | BAESYBAE Systems PLC ADR | 670 | $53.9M | 0.02% | |
| 181 | DRIDarden Restaurants Inc | 254 | $52.8M | 0.02% | |
| 182 | 4I1Philip Morris Intl Inc | 322 | $51.1M | 0.02% | |
| 183 | AEPAmerican Electric Power | 460 | $50.3M | 0.02% | |
| 184 | MSIMotorola Solutions Inc | 114 | $49.9M | 0.02% | |
| 185 | NUENucor Corp | 414 | $49.8M | 0.02% | |
| 186 | TELTE Connectivity PLC | 350 | $49.5M | 0.02% | |
| 187 | ABGCencora Inc. | 177 | $49.2M | 0.02% | |
| 188 | ALIZYAllianz SE Unsp ADR | 1,260 | $47.9M | 0.02% | |
| 189 | LVMUYLVMH Moet Hennessy-Unsp ADR | 361 | $44.6M | 0.01% | |
| 190 | NINiSource Inc | 1,076 | $43.1M | 0.01% | |
| 191 | MITSYMitsui & Co Ltd ADR | 115 | $43.1M | 0.01% | |
| 192 | EQREquity Residential | 600 | $42.9M | 0.01% | |
| 193 | ULUnilever PLC-Sponsored ADR | 718 | $42.8M | 0.01% | |
| 194 | DBSDYDBS Group Hldgs Ltd ADR | 304 | $42.0M | 0.01% | |
| 195 | CNPCenterpoint Energy | 1,132 | $41.0M | 0.01% | |
| 196 | SCCOSouthern Copper Corp | 419 | $39.2M | 0.01% | |
| 197 | ABJAABB Ltd-Spon ADR | 755 | $38.6M | 0.01% | |
| 198 | VGTVanguard Info Tech ETF | 71 | $38.5M | 0.01% | |
| 199 | AXAHYAXA Spons ADR | 897 | $38.2M | 0.01% | |
| 200 | MUFGMitsubishi Financial Group ADR | 2,777 | $37.9M | 0.01% |