BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$317.7B
Holdings
425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe's Companies Inc | 2,100 | $465.9M | 0.15% | |
| 102 | USHYIShares Broad USD HY Corp Bond ETF | 11,785 | $442.1M | 0.14% | |
| 103 | OXYOccidental Petroleum Corp | 10,027 | $421.2M | 0.13% | |
| 104 | SHYiShares 1-3 Year Treasury Bond ETF | 5,000 | $414.3M | 0.13% | |
| 105 | PPGPPG Industries Inc | 3,401 | $386.9M | 0.12% | |
| 106 | GEGeneral Electric Co. | 1,473 | $379.1M | 0.12% | |
| 107 | HBAN 4.5 PERP HHuntington Bank 4.50 Pfd | 21,300 | $374.0M | 0.12% | |
| 108 | COPConocoPhillips | 4,010 | $359.8M | 0.11% | |
| 109 | VMBSVanguard MBS ETF | 7,686 | $356.2M | 0.11% | |
| 110 | BACVerizon Communications Inc | 7,943 | $343.7M | 0.11% | |
| 111 | PFEPfizer Inc | 13,878 | $336.4M | 0.11% | |
| 112 | NFLXNetflix Inc | 240 | $321.4M | 0.10% | |
| 113 | MDTMedtronic PLC | 3,598 | $313.6M | 0.10% | |
| 114 | ITWIllinois Tool Works | 1,260 | $311.5M | 0.10% | |
| 115 | CSXCSX Corp | 9,463 | $308.8M | 0.10% | |
| 116 | DWDMorgan Stanley | 2,168 | $305.3M | 0.10% | |
| 117 | OTISOtis Worldwide Corp | 3,050 | $302.0M | 0.10% | |
| 118 | KVUEKenvue Inc. | 14,243 | $298.1M | 0.09% | |
| 119 | ETSYEtsy Inc. | 5,750 | $288.4M | 0.09% | |
| 120 | AMGNAmgen Inc | 1,019 | $284.4M | 0.09% | |
| 121 | A4SAmeriprise Financial Inc | 474 | $253.1M | 0.08% | |
| 122 | BKLNInvesco Senior Loan ETF | 12,073 | $252.6M | 0.08% | |
| 123 | SYYSysco Corp | 3,244 | $245.7M | 0.08% | |
| 124 | VCLTVanguard Long-Term Corp Bond ETF | 3,235 | $245.5M | 0.08% | |
| 125 | DONSPDR Dow Jones Indu Avg Tr | 533 | $234.9M | 0.07% | |
| 126 | NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | 9,612 | $232.4M | 0.07% | |
| 127 | HYGiShares iBoxx USD High Yield Corp Bd ETF | 2,876 | $231.9M | 0.07% | |
| 128 | BC 6.5 10/15/48Brunswick Corp 6.5 Pfd | 9,338 | $227.1M | 0.07% | |
| 129 | FASTFastenal Co | 5,396 | $226.6M | 0.07% | |
| 130 | PEOExelon Corporation | 5,030 | $218.4M | 0.07% | |
| 131 | KMIKinder Morgan Inc | 6,804 | $200.0M | 0.06% | |
| 132 | NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | 8,948 | $197.6M | 0.06% | |
| 133 | TSLATESLA Inc | 617 | $196.0M | 0.06% | |
| 134 | INTCIntel Corp | 8,224 | $184.2M | 0.06% | |
| 135 | MMM3M Company | 1,167 | $177.7M | 0.06% | |
| 136 | SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | 10,100 | $177.5M | 0.06% | |
| 137 | ORCLOracle Corp | 719 | $157.2M | 0.05% | |
| 138 | SPTLSPDR Port Long Term Treasury ETF | 5,815 | $154.6M | 0.05% | |
| 139 | JNKSPDR BBG Barclays High Yld Bond | 1,541 | $149.9M | 0.05% | |
| 140 | OKEOneok Inc New | 1,659 | $135.4M | 0.04% | |
| 141 | XLFFinancial Sel Sec SPDR Fd | 2,506 | $131.2M | 0.04% | |
| 142 | 7HPHP Inc | 5,359 | $131.1M | 0.04% | |
| 143 | TFCTruist Financial Corp | 2,999 | $128.9M | 0.04% | |
| 144 | MPLXMPLX LP | 2,465 | $127.0M | 0.04% | |
| 145 | LQDiShares iBoxx Inv Grade Corp Bd ETF | 1,143 | $125.3M | 0.04% | |
| 146 | CLColgate-Palmolive Co | 1,350 | $122.7M | 0.04% | |
| 147 | IRIngersol-Rand Inc | 1,472 | $122.4M | 0.04% | |
| 148 | TAT & T Inc | 4,173 | $120.8M | 0.04% | |
| 149 | SPGIS & P Global Inc | 223 | $117.6M | 0.04% | |
| 150 | HCAHCA Holdings Inc | 292 | $111.9M | 0.04% | |
| 151 | VPUVanguard World Fds Utiliti | 550 | $97.1M | 0.03% | |
| 152 | PAYXPaychex Inc | 643 | $93.5M | 0.03% | |
| 153 | IUSViShares Core Russell U.S. Value ETF | 900 | $85.2M | 0.03% | |
| 154 | TAPMolson Coors Brewing Co-B | 1,750 | $84.2M | 0.03% | |
| 155 | MCDMcDonald's Corp | 284 | $83.0M | 0.03% | |
| 156 | TSMTaiwan Semiconductor ADR | 354 | $80.2M | 0.03% | |
| 157 | KLACKLA-Tencor Corporation | 85 | $76.1M | 0.02% | |
| 158 | YUMYum Brands Inc | 510 | $75.6M | 0.02% | |
| 159 | COFCapital One Financial Corp | 344 | $73.2M | 0.02% | |
| 160 | MOAltria Group Inc | 1,244 | $72.9M | 0.02% | |
| 161 | CAHCardinal Health Inc | 425 | $71.4M | 0.02% | |
| 162 | PSAPublic Storage | 240 | $70.4M | 0.02% | |
| 163 | BAESYBAE Systems PLC ADR | 670 | $69.3M | 0.02% | |
| 164 | SOSouthern Company | 751 | $69.0M | 0.02% | |
| 165 | MPCMarathon Petroleum Corp | 406 | $67.4M | 0.02% | |
| 166 | UNHUnitedHealth Care Group | 214 | $66.8M | 0.02% | |
| 167 | CBChubb Ltd | 226 | $65.5M | 0.02% | |
| 168 | PGRProgressive Corp | 234 | $62.4M | 0.02% | |
| 169 | ZBHZimmer Holdings Inc | 675 | $61.6M | 0.02% | |
| 170 | EPDEnterprise Products Part | 1,980 | $61.4M | 0.02% | |
| 171 | WMWaste Management Inc | 268 | $61.3M | 0.02% | |
| 172 | KMBKimberly Clark Corp | 468 | $60.3M | 0.02% | |
| 173 | SLBSchlumberger Ltd | 1,760 | $59.5M | 0.02% | |
| 174 | TELTE Connectivity PLC | 350 | $59.0M | 0.02% | |
| 175 | 4I1Philip Morris Intl Inc | 322 | $58.6M | 0.02% | |
| 176 | GWWW.W. Grainger Inc | 56 | $58.3M | 0.02% | |
| 177 | RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | 2,366 | $58.2M | 0.02% | |
| 178 | DUKDuke Energy Corp | 491 | $57.9M | 0.02% | |
| 179 | WATWaters Corp | 160 | $55.8M | 0.02% | |
| 180 | CEGConstellation Energy | 167 | $53.9M | 0.02% | |
| 181 | ABGCencora Inc. | 177 | $53.1M | 0.02% | |
| 182 | ALIZYAllianz SE Unsp ADR | 1,260 | $50.9M | 0.02% | |
| 183 | IBITIshares Bitcoin Trust ETF | 830 | $50.8M | 0.02% | |
| 184 | AONAon Plc - Class A | 138 | $49.2M | 0.02% | |
| 185 | MSIMotorola Solutions Inc | 114 | $47.9M | 0.02% | |
| 186 | AEPAmerican Electric Power | 460 | $47.7M | 0.02% | |
| 187 | VGTVanguard Info Tech ETF | 71 | $47.1M | 0.01% | |
| 188 | MITSYMitsui & Co Ltd ADR | 115 | $46.9M | 0.01% | |
| 189 | ABJAABB Ltd-Spon ADR | 755 | $44.9M | 0.01% | |
| 190 | ULUnilever PLC-Sponsored ADR | 718 | $43.9M | 0.01% | |
| 191 | AXAHYAXA Spons ADR | 897 | $43.9M | 0.01% | |
| 192 | NINiSource Inc | 1,076 | $43.4M | 0.01% | |
| 193 | DBSDYDBS Group Hldgs Ltd ADR | 304 | $42.9M | 0.01% | |
| 194 | SCCOSouthern Copper Corp | 423 | $42.8M | 0.01% | |
| 195 | CNPCenterpoint Energy | 1,132 | $41.6M | 0.01% | |
| 196 | VNQVanguard REIT Index ETF | 462 | $41.1M | 0.01% | |
| 197 | VEUVanguard FTSE All-World Fd | 607 | $40.8M | 0.01% | |
| 198 | FISFidelity National Info Serv | 500 | $40.7M | 0.01% | |
| 199 | EQREquity Residential | 600 | $40.5M | 0.01% | |
| 200 | JCIJohnson Controls International | 365 | $38.6M | 0.01% |