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 |
|---|---|---|---|---|---|
| 201 | UNPUnion Pacific Corp | 160 | $37.8M | 0.01% | |
| 202 | EDConsolidated Edison Inc | 339 | $37.5M | 0.01% | |
| 203 | FISFidelity National Info Serv | 500 | $37.3M | 0.01% | |
| 204 | PEGPublic Serv Enterprise Grp | 448 | $36.9M | 0.01% | |
| 205 | VEUVanguard FTSE All-World Fd | 607 | $36.8M | 0.01% | |
| 206 | ETSYEtsy Inc. | 750 | $35.4M | 0.01% | |
| 207 | WELLWelltower Inc | 228 | $34.9M | 0.01% | |
| 208 | EMBiShares JP Morgan EMB | 385 | $34.9M | 0.01% | |
| 209 | SUBiShares Short-term Ntl Muni Bond ETF | 329 | $34.7M | 0.01% | |
| 210 | STIPiShares 0-5yr TIPS Bond ETF | 329 | $34.0M | 0.01% | |
| 211 | CEGConstellation Energy | 167 | $33.7M | 0.01% | |
| 212 | FISVFiserv Inc | 149 | $32.9M | 0.01% | |
| 213 | SIEBSiemens AG-Spons ADR | 286 | $32.7M | 0.01% | |
| 214 | PINSPinterest Inc. | 1,050 | $32.5M | 0.01% | |
| 215 | IHGIntercontinental Hotels ADR | 297 | $32.5M | 0.01% | |
| 216 | GISGeneral Mills Inc | 538 | $32.2M | 0.01% | |
| 217 | VWOVanguard MSCI Emerging Mkt | 700 | $31.7M | 0.01% | |
| 218 | CINFCincinnati Financial Corp | 212 | $31.3M | 0.01% | |
| 219 | DDominion Resources Inc | 557 | $31.2M | 0.01% | |
| 220 | VLOValero Energy Corp | 233 | $30.8M | 0.01% | |
| 221 | JPMAlerian MLP ETN 2044 | 943 | $30.6M | 0.01% | |
| 222 | LNCLincoln National Corp | 850 | $30.5M | 0.01% | |
| 223 | COFCapital One Financial Corp | 169 | $30.3M | 0.01% | |
| 224 | TMToyota Motor Corp ADR | 170 | $30.0M | 0.01% | |
| 225 | DFSEURDiscover Financial Services | 173 | $29.5M | 0.01% | |
| 226 | CVSCVS Health Corp | 435 | $29.5M | 0.01% | |
| 227 | HBC2HSBC Holdings Plc Spon ADR | 512 | $29.4M | 0.01% | |
| 228 | JCIJohnson Controls International | 365 | $29.2M | 0.01% | |
| 229 | GABGabelli Equity Trust | 5,280 | $29.1M | 0.01% | |
| 230 | PAAPlains All American Pipe | 1,423 | $28.5M | 0.01% | |
| 231 | CMBSiShares CMBS ETF | 580 | $27.8M | 0.01% | |
| 232 | IBDRYIberdrola SA-Sponsored ADR | 430 | $27.8M | 0.01% | |
| 233 | LMTLockheed Martin Corp | 62 | $27.7M | 0.01% | |
| 234 | NTTYYNippon Teleg & Tel Sp ADR | 1,140 | $27.6M | 0.01% | |
| 235 | FITBFifth Third Bancorp | 690 | $27.0M | 0.01% | |
| 236 | NVSNNovartis AG ADR | 237 | $26.4M | 0.01% | |
| 237 | ETEnergy Transfer Equity LP | 1,385 | $25.7M | 0.01% | |
| 238 | VCRVanguard Cons Discretionary | 79 | $25.7M | 0.01% | |
| 239 | SPGSimon Property Group LP | 153 | $25.4M | 0.01% | |
| 240 | ENBEnbridge Inc | 564 | $25.0M | 0.01% | |
| 241 | WECWEC Energy Group Inc | 228 | $24.8M | 0.01% | |
| 242 | BMTABritish American TOB-SP ADR | 600 | $24.8M | 0.01% | |
| 243 | NSCNorfolk Southern Corp | 104 | $24.6M | 0.01% | |
| 244 | IXOrix Corp Spon ADR | 1,170 | $24.4M | 0.01% | |
| 245 | ELVAnthem Inc | 56 | $24.4M | 0.01% | |
| 246 | BDXBecton Dickinson & Co | 106 | $24.3M | 0.01% | |
| 247 | NSRGYNestle Spon ADR | 233 | $23.5M | 0.01% | |
| 248 | KMTUYKomatsu Ltd Spons ADR | 761 | $21.9M | 0.01% | |
| 249 | FLOTiShares Floating Rate Bond ETF | 425 | $21.7M | 0.01% | |
| 250 | SNYSanofi ADR | 387 | $21.5M | 0.01% | |
| 251 | PG4Principal Financial Group | 253 | $21.3M | 0.01% | |
| 252 | TTENTotal SA-Spon ADR | 329 | $21.3M | 0.01% | |
| 253 | RHIRobert Half Inc. | 390 | $21.3M | 0.01% | |
| 254 | GBTCGrayscale Bitcoin Trust | 326 | $21.2M | 0.01% | |
| 255 | OMCOmnicom Group Inc | 242 | $20.1M | 0.01% | |
| 256 | KEYSKeysight Technologies Inc W/I | 132 | $19.8M | 0.01% | |
| 257 | RIORio Tinto PLC-SPON ADR | 324 | $19.5M | 0.01% | |
| 258 | TDToronto-Dominion Bank | 324 | $19.4M | 0.01% | |
| 259 | GPCGenuine Parts Co | 163 | $19.4M | 0.01% | |
| 260 | VHTVanguard Health Care ETF | 73 | $19.3M | 0.01% | |
| 261 | SOLVSolventum Corp | 253 | $19.2M | 0.01% | |
| 262 | AFG 5.875 03/30/59American Financial Group 5.875 Pfd | 876 | $19.2M | 0.01% | |
| 263 | IPGInterpublic Group of COS | 665 | $18.1M | 0.01% | |
| 264 | FFord Motor Company | 1,800 | $18.1M | 0.01% | |
| 265 | LHXL3Harris Technologies Inc. | 86 | $18.0M | 0.01% | |
| 266 | IPInternational Paper Co | 330 | $17.6M | 0.01% | |
| 267 | BHPBHP Limited Spons ADR | 360 | $17.5M | 0.01% | |
| 268 | INFYInfosys Ltd-SP ADR | 928 | $16.9M | 0.01% | |
| 269 | DISDisney (Walt) Co/The | 170 | $16.8M | 0.01% | |
| 270 | BKBank of New York Mellon | 200 | $16.8M | 0.01% | |
| 271 | BNPQYBNP Paribas ADR | 391 | $16.2M | 0.01% | |
| 272 | FDXFedEx Corp | 66 | $16.1M | 0.01% | |
| 273 | UPSUnited Parcel Services B | 145 | $15.9M | 0.01% | |
| 274 | CCLCarnival Corp | 805 | $15.7M | 0.01% | |
| 275 | PAGPPlains GP Holdings LP-CL A | 700 | $15.0M | 0.00% | |
| 276 | DEODiageo PLC-Sponsored ADR | 141 | $14.8M | 0.00% | |
| 277 | FEFirstEnergy | 357 | $14.4M | 0.00% | |
| 278 | W3UWestern Union Co | 1,357 | $14.4M | 0.00% | |
| 279 | DEDeere & Company | 30 | $14.1M | 0.00% | |
| 280 | LAZLazard Inc. | 317 | $13.7M | 0.00% | |
| 281 | KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | 655 | $13.7M | 0.00% | |
| 282 | ERICEricsson LM TEL-SP ADR | 1,767 | $13.7M | 0.00% | |
| 283 | IMCBiShares Morningstar Mid Co | 184 | $13.6M | 0.00% | |
| 284 | VISVanguard Industrials ETF | 55 | $13.6M | 0.00% | |
| 285 | IDXXIdexx Labs Inc | 30 | $12.6M | 0.00% | |
| 286 | VDCVanguard Consumer Staples | 57 | $12.5M | 0.00% | |
| 287 | BBWIBath & Body Works Inc. | 409 | $12.4M | 0.00% | |
| 288 | BASFYBASF SE ADR | 970 | $12.0M | 0.00% | |
| 289 | DDDuPont De Nemours Inc | 159 | $11.9M | 0.00% | |
| 290 | CAJPYCanon Inc SP ADR | 382 | $11.9M | 0.00% | |
| 291 | CAGConagra Inc | 431 | $11.5M | 0.00% | |
| 292 | EIXEdison International | 195 | $11.5M | 0.00% | |
| 293 | MATMattel Inc | 584 | $11.3M | 0.00% | |
| 294 | GS F PERP DGoldman Sachs Gp 4 Pfd | 500 | $11.0M | 0.00% | |
| 295 | VFHVanguard Financials ETF | 87 | $10.4M | 0.00% | |
| 296 | LYBLyondellbasell Indu Cl A | 144 | $10.1M | 0.00% | |
| 297 | CTVACorteva Inc. | 159 | $10.0M | 0.00% | |
| 298 | AAAlcoa Inc | 328 | $10.0M | 0.00% | |
| 299 | GSKGlaxoSmithKline PLC | 245 | $9.5M | 0.00% | |
| 300 | NTRSNorthern Trust Corp | 95 | $9.4M | 0.00% |