BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$359.7B
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKenvue Inc. | 21,026 | $448.9M | 0.12% | |
| 102 | DELLDell Technologies C | 3,887 | $447.9M | 0.12% | |
| 103 | WMTWal Mart Inc. | 4,821 | $435.6M | 0.12% | |
| 104 | GEVGE Vernova LLC | 1,259 | $414.1M | 0.12% | |
| 105 | SHYiShares 1-3 Year Treasury Bond ETF | 5,000 | $409.9M | 0.11% | |
| 106 | COPConocoPhillips | 4,003 | $397.0M | 0.11% | |
| 107 | IEFiShares 7-10 Year Treasury Bond ETF | 4,281 | $395.8M | 0.11% | |
| 108 | HBAN 4.5 PERP HHuntington Bank 4.50 Pfd | 21,300 | $377.4M | 0.10% | |
| 109 | MCKMcKesson Corp W/RTS | 620 | $353.4M | 0.10% | |
| 110 | SJNKSPDR Barclays ST HY Bond | 13,646 | $344.6M | 0.10% | |
| 111 | AMDAdvanced Micro Devices | 2,770 | $334.6M | 0.09% | |
| 112 | BACVerizon Communications Inc | 8,024 | $320.9M | 0.09% | |
| 113 | ITWIllinois Tool Works | 1,260 | $319.5M | 0.09% | |
| 114 | WFCWells Fargo & Co | 4,291 | $301.4M | 0.08% | |
| 115 | VMBSVanguard MBS ETF | 6,594 | $299.0M | 0.08% | |
| 116 | OTISOtis Worldwide Corp | 3,208 | $297.1M | 0.08% | |
| 117 | MDTMedtronic PLC | 3,611 | $288.4M | 0.08% | |
| 118 | FASTFastenal Co | 3,696 | $265.8M | 0.07% | |
| 119 | AVBAvalonbay Communities | 1,191 | $262.0M | 0.07% | |
| 120 | DWDMorgan Stanley | 2,083 | $261.8M | 0.07% | |
| 121 | BKLNInvesco Senior Loan ETF | 12,073 | $254.4M | 0.07% | |
| 122 | AMGNAmgen Inc | 976 | $254.3M | 0.07% | |
| 123 | GEGeneral Electric Co. | 1,523 | $254.0M | 0.07% | |
| 124 | A4SAmeriprise Financial Inc | 450 | $239.7M | 0.07% | |
| 125 | SPTLSPDR Port Long Term Treasury ETF | 8,776 | $229.8M | 0.06% | |
| 126 | BC 6.5 10/15/48Brunswick Corp 6.5 Pfd | 9,338 | $228.3M | 0.06% | |
| 127 | DONSPDR Dow Jones Indu Avg Tr | 533 | $226.8M | 0.06% | |
| 128 | NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | 9,612 | $218.0M | 0.06% | |
| 129 | NFLXNetflix Inc | 240 | $213.9M | 0.06% | |
| 130 | NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | 8,948 | $207.5M | 0.06% | |
| 131 | SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | 10,100 | $189.2M | 0.05% | |
| 132 | PEOExelon Corporation | 4,808 | $181.0M | 0.05% | |
| 133 | KLACKLA-Tencor Corporation | 286 | $180.2M | 0.05% | |
| 134 | KMIKinder Morgan Inc | 6,506 | $178.3M | 0.05% | |
| 135 | OKEOneok Inc New | 1,659 | $166.6M | 0.05% | |
| 136 | USHYIShares Broad USD HY Corp Bond ETF | 4,486 | $165.0M | 0.05% | |
| 137 | UNHUnitedHealth Care Group | 318 | $160.9M | 0.04% | |
| 138 | MMM3M Company | 1,167 | $150.6M | 0.04% | |
| 139 | HYGiShares iBoxx USD High Yield Corp Bd ETF | 1,905 | $149.8M | 0.04% | |
| 140 | JNKSPDR BBG Barclays High Yld Bond | 1,541 | $147.1M | 0.04% | |
| 141 | PAYXPaychex Inc | 909 | $127.5M | 0.04% | |
| 142 | TFCTruist Financial Corp | 2,858 | $124.0M | 0.03% | |
| 143 | CLColgate-Palmolive Co | 1,350 | $122.7M | 0.03% | |
| 144 | XLFFinancial Sel Sec SPDR Fd | 2,506 | $121.1M | 0.03% | |
| 145 | ORCLOracle Corp | 719 | $119.8M | 0.03% | |
| 146 | MCDMcDonald's Corp | 412 | $119.4M | 0.03% | |
| 147 | IRIngersol-Rand Inc | 1,314 | $118.9M | 0.03% | |
| 148 | MPLXMPLX LP | 2,465 | $118.0M | 0.03% | |
| 149 | SYYSysco Corp | 1,525 | $116.6M | 0.03% | |
| 150 | SPGIS & P Global Inc | 233 | $116.0M | 0.03% | |
| 151 | PPGPPG Industries Inc | 965 | $115.3M | 0.03% | |
| 152 | LQDiShares iBoxx Inv Grade Corp Bd ETF | 1,032 | $110.3M | 0.03% | |
| 153 | VPUVanguard World Fds Utiliti | 635 | $103.8M | 0.03% | |
| 154 | TAPMolson Coors Brewing Co-B | 1,750 | $100.3M | 0.03% | |
| 155 | WMWaste Management Inc | 493 | $99.5M | 0.03% | |
| 156 | TAT & T Inc | 4,173 | $95.0M | 0.03% | |
| 157 | VTRSViatris Inc. | 7,455 | $92.8M | 0.03% | |
| 158 | HCAHCA Holdings Inc | 292 | $87.6M | 0.02% | |
| 159 | SOSouthern Company | 1,036 | $85.3M | 0.02% | |
| 160 | IUSViShares Core Russell U.S. Value ETF | 900 | $83.3M | 0.02% | |
| 161 | VGSHVanguard Short-Term Treasury | 1,429 | $83.1M | 0.02% | |
| 162 | YUMYum Brands Inc | 610 | $81.8M | 0.02% | |
| 163 | KMBKimberly Clark Corp | 594 | $77.8M | 0.02% | |
| 164 | MOAltria Group Inc | 1,465 | $76.6M | 0.02% | |
| 165 | DUKDuke Energy Corp | 675 | $72.7M | 0.02% | |
| 166 | PSAPublic Storage | 240 | $71.9M | 0.02% | |
| 167 | PGRProgressive Corp | 299 | $71.6M | 0.02% | |
| 168 | ZBHZimmer Holdings Inc | 675 | $71.3M | 0.02% | |
| 169 | FLOTiShares Floating Rate Bond ETF | 1,392 | $70.8M | 0.02% | |
| 170 | TSMTaiwan Semiconductor ADR | 354 | $69.9M | 0.02% | |
| 171 | DRIDarden Restaurants Inc | 362 | $67.6M | 0.02% | |
| 172 | SLBSchlumberger Ltd | 1,760 | $67.5M | 0.02% | |
| 173 | NUENucor Corp | 552 | $64.4M | 0.02% | |
| 174 | CBChubb Ltd | 226 | $62.4M | 0.02% | |
| 175 | EPDEnterprise Products Part | 1,980 | $62.1M | 0.02% | |
| 176 | WATWaters Corp | 160 | $59.4M | 0.02% | |
| 177 | GWWW.W. Grainger Inc | 56 | $59.0M | 0.02% | |
| 178 | RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | 2,366 | $57.9M | 0.02% | |
| 179 | MPCMarathon Petroleum Corp | 406 | $56.6M | 0.02% | |
| 180 | VNQVanguard REIT Index ETF | 634 | $56.5M | 0.02% | |
| 181 | UNPUnion Pacific Corp | 237 | $54.0M | 0.02% | |
| 182 | MSIMotorola Solutions Inc | 114 | $52.7M | 0.01% | |
| 183 | CAHCardinal Health Inc | 425 | $50.3M | 0.01% | |
| 184 | TELTE Connectivity PLC | 350 | $50.0M | 0.01% | |
| 185 | AONAon Plc - Class A | 138 | $49.6M | 0.01% | |
| 186 | MITSYMitsui & Co Ltd ADR | 115 | $48.5M | 0.01% | |
| 187 | LVMUYLVMH Moet Hennessy-Unsp ADR | 361 | $47.5M | 0.01% | |
| 188 | CINFCincinnati Financial Corp | 313 | $45.0M | 0.01% | |
| 189 | LMTLockheed Martin Corp | 91 | $44.2M | 0.01% | |
| 190 | VGTVanguard Info Tech ETF | 71 | $44.1M | 0.01% | |
| 191 | VLOValero Energy Corp | 352 | $43.2M | 0.01% | |
| 192 | FITBFifth Third Bancorp | 1,019 | $43.1M | 0.01% | |
| 193 | EQREquity Residential | 600 | $43.1M | 0.01% | |
| 194 | AEPAmerican Electric Power | 460 | $42.4M | 0.01% | |
| 195 | GISGeneral Mills Inc | 652 | $41.6M | 0.01% | |
| 196 | ABJAABB Ltd-Spon ADR | 755 | $40.9M | 0.01% | |
| 197 | ULUnilever PLC-Sponsored ADR | 718 | $40.7M | 0.01% | |
| 198 | RHIRobert Half Inc. | 574 | $40.4M | 0.01% | |
| 199 | FISFidelity National Info Serv | 500 | $40.4M | 0.01% | |
| 200 | MUBiShares Natl Muni Bd ETF | 375 | $40.0M | 0.01% |