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 |
|---|---|---|---|---|---|
| 201 | ABGCencora Inc. | 177 | $39.8M | 0.01% | |
| 202 | NINiSource Inc | 1,076 | $39.6M | 0.01% | |
| 203 | DBSDYDBS Group Hldgs Ltd ADR | 304 | $39.0M | 0.01% | |
| 204 | 4I1Philip Morris Intl Inc | 322 | $38.8M | 0.01% | |
| 205 | ALIZYAllianz SE Unsp ADR | 1,260 | $38.6M | 0.01% | |
| 206 | BAESYBAE Systems PLC ADR | 670 | $38.5M | 0.01% | |
| 207 | SCCOSouthern Copper Corp | 416 | $37.9M | 0.01% | |
| 208 | PEGPublic Serv Enterprise Grp | 448 | $37.9M | 0.01% | |
| 209 | PINSPinterest Inc. | 1,300 | $37.7M | 0.01% | |
| 210 | CEGConstellation Energy | 167 | $37.4M | 0.01% | |
| 211 | IHGIntercontinental Hotels ADR | 297 | $37.1M | 0.01% | |
| 212 | CNPCenterpoint Energy | 1,132 | $35.9M | 0.01% | |
| 213 | DISDisney (Walt) Co/The | 320 | $35.6M | 0.01% | |
| 214 | MDXGMimedx Group Inc | 3,670 | $35.3M | 0.01% | |
| 215 | VEUVanguard FTSE All-World Fd | 607 | $34.8M | 0.01% | |
| 216 | SUBiShares Short-term Ntl Muni Bond ETF | 329 | $34.7M | 0.01% | |
| 217 | STIPiShares 0-5yr TIPS Bond ETF | 329 | $33.1M | 0.01% | |
| 218 | TMToyota Motor Corp ADR | 170 | $33.1M | 0.01% | |
| 219 | MUFGMitsubishi Financial Group ADR | 2,777 | $32.5M | 0.01% | |
| 220 | AXAHYAXA Spons ADR | 897 | $31.9M | 0.01% | |
| 221 | VWOVanguard MSCI Emerging Mkt | 700 | $30.8M | 0.01% | |
| 222 | FISVFiserv Inc | 149 | $30.6M | 0.01% | |
| 223 | EDConsolidated Edison Inc | 339 | $30.2M | 0.01% | |
| 224 | COFCapital One Financial Corp | 169 | $30.1M | 0.01% | |
| 225 | DDominion Resources Inc | 557 | $30.0M | 0.01% | |
| 226 | DFSEURDiscover Financial Services | 173 | $30.0M | 0.01% | |
| 227 | VCRVanguard Cons Discretionary | 79 | $29.7M | 0.01% | |
| 228 | PG4Principal Financial Group | 383 | $29.6M | 0.01% | |
| 229 | JCIJohnson Controls International | 365 | $28.8M | 0.01% | |
| 230 | WELLWelltower Inc | 228 | $28.7M | 0.01% | |
| 231 | NTTYYNippon Teleg & Tel Sp ADR | 1,140 | $28.7M | 0.01% | |
| 232 | GABGabelli Equity Trust | 5,280 | $28.4M | 0.01% | |
| 233 | GPCGenuine Parts Co | 242 | $28.3M | 0.01% | |
| 234 | SIEBSiemens AG-Spons ADR | 286 | $27.9M | 0.01% | |
| 235 | JPMAlerian MLP ETN 2044 | 943 | $27.8M | 0.01% | |
| 236 | IPGInterpublic Group of COS | 982 | $27.5M | 0.01% | |
| 237 | ETEnergy Transfer Equity LP | 1,385 | $27.1M | 0.01% | |
| 238 | LNCLincoln National Corp | 850 | $27.0M | 0.01% | |
| 239 | CWBSPDR Barclays Cap Conv ETF | 346 | $26.9M | 0.01% | |
| 240 | VRPInvesco Variable Rate Preferred ETF | 1,099 | $26.6M | 0.01% | |
| 241 | SPGSimon Property Group LP | 153 | $26.3M | 0.01% | |
| 242 | IPInternational Paper Co | 487 | $26.2M | 0.01% | |
| 243 | HBC2HSBC Holdings Plc Spon ADR | 512 | $25.3M | 0.01% | |
| 244 | IXOrix Corp Spon ADR | 234 | $24.9M | 0.01% | |
| 245 | FFord Motor Company | 2,505 | $24.8M | 0.01% | |
| 246 | NSCNorfolk Southern Corp | 104 | $24.4M | 0.01% | |
| 247 | PAAPlains All American Pipe | 1,423 | $24.3M | 0.01% | |
| 248 | GBTCGrayscale Bitcoin Trust | 326 | $24.1M | 0.01% | |
| 249 | BDXBecton Dickinson & Co | 106 | $24.0M | 0.01% | |
| 250 | ENBEnbridge Inc | 564 | $23.9M | 0.01% | |
| 251 | IBDRYIberdrola SA-Sponsored ADR | 430 | $23.7M | 0.01% | |
| 252 | BBWIBath & Body Works Inc. | 602 | $23.3M | 0.01% | |
| 253 | NVSNNovartis AG ADR | 237 | $23.1M | 0.01% | |
| 254 | BMTABritish American TOB-SP ADR | 600 | $21.8M | 0.01% | |
| 255 | BC 6.625 01/15/49Brunswick Corp 6.625 Pfd | 871 | $21.7M | 0.01% | |
| 256 | WECWEC Energy Group Inc | 228 | $21.4M | 0.01% | |
| 257 | KEYSKeysight Technologies Inc W/I | 132 | $21.2M | 0.01% | |
| 258 | KMTUYKomatsu Ltd Spons ADR | 761 | $21.1M | 0.01% | |
| 259 | OMCOmnicom Group Inc | 242 | $20.8M | 0.01% | |
| 260 | ELVAnthem Inc | 56 | $20.7M | 0.01% | |
| 261 | INFYInfosys Ltd-SP ADR | 928 | $20.3M | 0.01% | |
| 262 | AFG 5.875 03/30/59American Financial Group 5.875 Pfd | 876 | $19.8M | 0.01% | |
| 263 | CVSCVS Health Corp | 435 | $19.5M | 0.01% | |
| 264 | TSLATESLA Inc | 48 | $19.4M | 0.01% | |
| 265 | NSRGYNestle Spon ADR | 233 | $19.3M | 0.01% | |
| 266 | RIORio Tinto PLC-SPON ADR | 324 | $19.1M | 0.01% | |
| 267 | AAAlcoa Inc | 496 | $18.7M | 0.01% | |
| 268 | SNYSanofi ADR | 387 | $18.7M | 0.01% | |
| 269 | FDXFedEx Corp | 66 | $18.6M | 0.01% | |
| 270 | VHTVanguard Health Care ETF | 73 | $18.5M | 0.01% | |
| 271 | LHXL3Harris Technologies Inc. | 86 | $18.1M | 0.01% | |
| 272 | TTENTotal SA-Spon ADR | 329 | $17.9M | 0.00% | |
| 273 | DEODiageo PLC-Sponsored ADR | 141 | $17.9M | 0.00% | |
| 274 | BHPBHP Limited Spons ADR | 360 | $17.6M | 0.00% | |
| 275 | TDToronto-Dominion Bank | 324 | $17.3M | 0.00% | |
| 276 | SOLVSolventum Corp | 253 | $16.7M | 0.00% | |
| 277 | LAZLazard Inc. | 317 | $16.3M | 0.00% | |
| 278 | EIXEdison International | 195 | $15.6M | 0.00% | |
| 279 | DDDuPont De Nemours Inc | 202 | $15.4M | 0.00% | |
| 280 | BKBank of New York Mellon | 200 | $15.4M | 0.00% | |
| 281 | SPLBSPDR LT Corp Bond ETF | 660 | $14.7M | 0.00% | |
| 282 | W3UWestern Union Co | 1,357 | $14.4M | 0.00% | |
| 283 | ERICEricsson LM TEL-SP ADR | 1,767 | $14.2M | 0.00% | |
| 284 | FEFirstEnergy | 357 | $14.2M | 0.00% | |
| 285 | IMCBiShares Morningstar Mid Co | 184 | $14.0M | 0.00% | |
| 286 | VISVanguard Industrials ETF | 55 | $14.0M | 0.00% | |
| 287 | KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | 655 | $13.9M | 0.00% | |
| 288 | CCLCarnival Corp | 555 | $13.8M | 0.00% | |
| 289 | PAGPPlains GP Holdings LP-CL A | 700 | $12.9M | 0.00% | |
| 290 | DEDeere & Company | 30 | $12.7M | 0.00% | |
| 291 | CAJPYCanon Inc SP ADR | 382 | $12.5M | 0.00% | |
| 292 | IDXXIdexx Labs Inc | 30 | $12.4M | 0.00% | |
| 293 | VDCVanguard Consumer Staples | 57 | $12.0M | 0.00% | |
| 294 | BNPQYBNP Paribas ADR | 391 | $12.0M | 0.00% | |
| 295 | CAGConagra Inc | 431 | $12.0M | 0.00% | |
| 296 | HPEHewlett Packard Enterprise | 560 | $12.0M | 0.00% | |
| 297 | PCYInvesco Emerging Markets Sovereign Debt | 600 | $11.9M | 0.00% | |
| 298 | CTVACorteva Inc. | 202 | $11.5M | 0.00% | |
| 299 | GS F PERP DGoldman Sachs Gp 4 Pfd | 500 | $11.4M | 0.00% | |
| 300 | LYBLyondellbasell Indu Cl A | 144 | $10.7M | 0.00% |