Boyd Watterson Asset Management

Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 439 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $24M 45k 523.07
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Microsoft Corporation (MSFT) 7.7 $21M 51k 420.72
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Eli Lilly & Co. (LLY) 4.0 $11M +6% 15k 777.97
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Broadcom (AVGO) 3.7 $10M 7.7k 1325.40
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Alphabet Inc Class A cs (GOOGL) 3.5 $9.6M +3% 64k 150.93
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JPMorgan Chase & Co. (JPM) 3.2 $8.9M 44k 200.30
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SPDR S&P MidCap 400 ETF (MDY) 2.8 $7.8M 14k 556.40
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Eaton (ETN) 2.7 $7.6M 24k 312.68
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Apple (AAPL) 2.7 $7.5M 44k 171.48
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American Express Company (AXP) 2.3 $6.5M 29k 227.69
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Abbvie (ABBV) 2.0 $5.6M -4% 31k 182.10
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Honeywell International (HON) 2.0 $5.6M 27k 205.25
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Exxon Mobil Corporation (XOM) 1.9 $5.2M 45k 116.24
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iShares Lehman MBS Bond Fund (MBB) 1.7 $4.8M -17% 52k 92.42
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Amazon (AMZN) 1.6 $4.6M 25k 180.38
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Caterpillar (CAT) 1.4 $3.9M 11k 366.44
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Vanguard S&p 500 Etf idx (VOO) 1.4 $3.9M 8.1k 480.70
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Johnson & Johnson (JNJ) 1.3 $3.7M 23k 158.19
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Linde (LIN) 1.3 $3.6M 7.7k 464.34
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iShares S&P Global 100 Index (IOO) 1.3 $3.6M 40k 89.41
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Merck & Co (MRK) 1.3 $3.5M +13% 27k 131.95
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Visa (V) 1.3 $3.5M 13k 279.07
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Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $3.5M -11% 11k 320.59
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Procter & Gamble Company (PG) 1.1 $3.0M 19k 162.25
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Chevron Corporation (CVX) 1.1 $2.9M 19k 157.74
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Abbott Laboratories (ABT) 1.0 $2.9M 26k 113.66
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Alphabet Inc Class C cs (GOOG) 1.0 $2.8M 18k 152.26
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Parker-Hannifin Corporation (PH) 1.0 $2.7M 4.9k 555.76
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NVIDIA Corporation (NVDA) 1.0 $2.7M 3.0k 903.56
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iShares S&P SmallCap 600 Index (IJR) 1.0 $2.7M 24k 110.52
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Qualcomm (QCOM) 0.9 $2.6M +2% 16k 169.30
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Pepsi (PEP) 0.9 $2.6M -11% 15k 175.01
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Thermo Fisher Scientific (TMO) 0.9 $2.5M 4.3k 581.22
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Bristol Myers Squibb (BMY) 0.8 $2.3M 43k 54.23
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salesforce (CRM) 0.8 $2.2M +4% 7.4k 301.18
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O'reilly Automotive (ORLY) 0.8 $2.2M -7% 2.0k 1128.88
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Shopify Inc cl a (SHOP) 0.8 $2.2M 28k 77.17
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Intel Corporation (INTC) 0.8 $2.1M +2% 47k 44.17
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Booking Holdings (BKNG) 0.7 $2.0M 565.00 3627.88
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Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.0M +12% 25k 80.63
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iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 25k 79.86
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Home Depot (HD) 0.7 $1.9M 5.0k 383.61
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Phillips 66 (PSX) 0.7 $1.8M 11k 163.34
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Emerson Electric (EMR) 0.6 $1.7M +2% 15k 113.42
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Trane Technologies (TT) 0.6 $1.6M 5.4k 300.20
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Cigna Corp (CI) 0.6 $1.6M 4.5k 363.19
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US Bank 4.00 P PFD (USB.PR) 0.6 $1.6M 84k 18.94
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Target Corporation (TGT) 0.6 $1.6M 8.9k 177.20
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Coca-Cola Company (KO) 0.5 $1.5M 25k 61.18
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iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 35k 41.08
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Goldman Sachs (GS) 0.5 $1.4M +9% 3.4k 417.69
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Marsh & McLennan Companies (MMC) 0.5 $1.4M +10% 6.7k 205.98
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Zebra Technologies (ZBRA) 0.4 $1.2M 4.1k 301.44
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Regeneron Pharmaceuticals (REGN) 0.4 $1.2M +30% 1.2k 962.49
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Nextera Energy (NEE) 0.4 $1.1M 17k 63.91
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Danaher Corporation (DHR) 0.3 $940k 3.8k 249.73
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Boeing Company (BA) 0.3 $927k 4.8k 192.99
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CSX Corporation (CSX) 0.3 $915k 25k 37.07
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Charles Schwab 4.45 P PFD (SCHW.PJ) 0.3 $875k -4% 41k 21.48
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Facebook Inc cl a (META) 0.3 $871k +3% 1.8k 485.58
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Janus Detroit Str Tr (JAAA) 0.3 $863k 17k 50.74
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SPDR Barclays Capital Inter Term (SPTI) 0.3 $852k +26% 30k 28.18
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Travelers Companies (TRV) 0.3 $814k 3.5k 230.14
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iShares S&P MidCap 400 Index (IJH) 0.3 $810k +400% 13k 60.74
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Pfizer (PFE) 0.3 $807k -28% 29k 27.75
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United Parcel Service (UPS) 0.3 $777k 5.2k 148.63
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Cummins (CMI) 0.3 $743k +2% 2.5k 294.64
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Vanguard Growth ETF (VUG) 0.3 $719k 2.1k 344.20
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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $707k 14k 51.60
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Advanced Micro Devices (AMD) 0.2 $693k +87% 3.8k 180.49
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Texas Instruments Incorporated (TXN) 0.2 $683k -4% 3.9k 174.21
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Raytheon Technologies Corp (RTX) 0.2 $681k 7.0k 97.52
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Air Products & Chemicals (APD) 0.2 $656k 2.7k 242.30
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Charles Schwab Corporation (SCHW) 0.2 $652k -7% 9.0k 72.34
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General Electric (GE) 0.2 $617k +8% 3.5k 175.55
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Cisco Systems (CSCO) 0.2 $611k 12k 49.91
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Roper Industries (ROP) 0.2 $610k +3% 1.1k 560.94
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Kenvue (KVUE) 0.2 $610k 28k 21.46
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $577k 8.6k 67.04
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Citigroup (C) 0.2 $566k +178% 8.9k 63.24
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Carrier Global Corporation (CARR) 0.2 $558k -2% 9.6k 58.13
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MasterCard Incorporated (MA) 0.2 $544k -12% 1.1k 481.57
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Lowe's Companies (LOW) 0.2 $543k +4% 2.1k 254.73
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U.S. Bancorp (USB) 0.2 $525k -7% 12k 44.70
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ConocoPhillips (COP) 0.2 $525k 4.1k 127.28
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EOG Resources (EOG) 0.2 $514k 4.0k 127.84
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Huntington Bank 4.50 P PFD (HBANP) 0.2 $491k -7% 25k 19.41
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International Business Machines (IBM) 0.2 $487k 2.6k 190.93
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Synchrony Financial (SYF) 0.2 $456k 11k 43.12
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $448k -10% 4.7k 94.66
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Hp (HPQ) 0.2 $422k +7% 14k 30.22
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Bank of America Corporation (BAC) 0.2 $420k 11k 37.92
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Mondelez Int (MDLZ) 0.2 $418k -3% 6.0k 70.00
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $409k 5.0k 81.78
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Medtronic (MDT) 0.1 $401k -3% 4.6k 87.15
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Chipotle Mexican Grill (CMG) 0.1 $398k -7% 137.00 2906.77
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BlackRock (BLK) 0.1 $377k 452.00 834.21
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Paypal Holdings (PYPL) 0.1 $368k -42% 5.5k 66.99
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $358k -12% 7.0k 51.28
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Spdr Short-term High Yield mf (SJNK) 0.1 $353k -9% 14k 25.22
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $342k +110% 7.5k 45.61
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Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $341k 4.4k 78.23
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Verizon Communications (VZ) 0.1 $341k 8.1k 41.96
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Otis Worldwide Corp (OTIS) 0.1 $340k +5% 3.4k 99.28
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Illinois Tool Works (ITW) 0.1 $338k 1.3k 268.33
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McKesson Corporation (MCK) 0.1 $337k 627.00 536.88
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Expedia (EXPE) 0.1 $325k +5% 2.4k 137.75
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Fastenal Company (FAST) 0.1 $317k -19% 4.1k 77.14
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Wal-Mart Stores (WMT) 0.1 $308k +200% 5.1k 60.17
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SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $300k -10% 11k 27.94
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $299k +9% 9.3k 32.23
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Paycom Software (PAYC) 0.1 $282k +10% 1.4k 199.01
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Amgen (AMGN) 0.1 $281k 990.00 284.22
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National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $241k 9.6k 25.05
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Brunswick Corp 6.5 P PFD (BC.PA) 0.1 $239k 9.3k 25.57
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Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $225k 8.9k 25.10
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Invesco Senior Loan Etf otr (BKLN) 0.1 $224k 11k 21.15
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AvalonBay Communities (AVB) 0.1 $220k 1.2k 185.57
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KLA-Tencor Corporation (KLAC) 0.1 $216k 309.00 698.57
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $212k 533.00 397.76
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Southern Co 4.20 P PFD (SOJE) 0.1 $207k 10k 20.47
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Ishares Tr broad usd high (USHY) 0.1 $206k -10% 5.6k 36.59
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Wells Fargo & Company (WFC) 0.1 $202k 3.5k 57.96
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Ameriprise Financial (AMP) 0.1 $200k 457.00 438.60
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Morgan Stanley (MS) 0.1 $198k 2.1k 94.15
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $186k +4% 2.4k 77.73
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Exelon Corporation (EXC) 0.1 $184k 4.9k 37.57
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UnitedHealth (UNH) 0.1 $164k 331.00 494.70
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Netflix (NFLX) 0.1 $152k 250.00 607.33
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PPG Industries (PPG) 0.1 $140k 965.00 144.90
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Oneok (OKE) 0.0 $133k 1.7k 80.17
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $129k -63% 2.2k 58.07
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S&p Global (SPGI) 0.0 $127k -7% 299.00 425.45
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McDonald's Corporation (MCD) 0.0 $125k 443.00 281.95
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Ingersoll Rand (IR) 0.0 $125k 1.3k 94.95
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Organon & Co (OGN) 0.0 $125k 6.6k 18.80
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SYSCO Corporation (SYY) 0.0 $124k -34% 1.5k 81.18
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3M Company (MMM) 0.0 $124k -7% 1.2k 106.07
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Colgate-Palmolive Company (CL) 0.0 $122k -10% 1.4k 90.05
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Kinder Morgan (KMI) 0.0 $121k +4% 6.6k 18.34
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Molson Coors Brewing Company (TAP) 0.0 $118k 1.8k 67.25
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Truist Financial Corp equities (TFC) 0.0 $117k -3% 3.0k 38.98
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Nucor Corporation (NUE) 0.0 $116k 587.00 197.90
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Pinterest Inc Cl A (PINS) 0.0 $116k +19% 3.3k 34.67
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Paychex (PAYX) 0.0 $116k 941.00 122.80
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Waste Management (WM) 0.0 $111k 520.00 213.15
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k -37% 965.00 108.92
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Zimmer Holdings (ZBH) 0.0 $99k 750.00 131.98
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Hca Holdings (HCA) 0.0 $97k 292.00 333.53
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eBay (EBAY) 0.0 $91k 1.7k 52.78
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Viatris (VTRS) 0.0 $91k 7.6k 11.94
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Oracle Corporation (ORCL) 0.0 $90k 719.00 125.61
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Marathon Petroleum Corp (MPC) 0.0 $88k -27% 436.00 201.50
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Yum! Brands (YUM) 0.0 $85k 610.00 138.65
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iShares Russell 3000 Value Index (IUSV) 0.0 $81k 900.00 90.44
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Kimberly-Clark Corporation (KMB) 0.0 $79k 610.00 129.35
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Southern Company (SO) 0.0 $77k 1.1k 71.74
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Mplx (MPLX) 0.0 $75k 1.8k 41.56
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At&t (T) 0.0 $73k -6% 4.2k 17.60
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Public Storage (PSA) 0.0 $70k 240.00 290.06
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Progressive Corporation (PGR) 0.0 $69k 334.00 206.82
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Duke Energy (DUK) 0.0 $67k 697.00 96.71
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $66k 369.00 180.08
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Valero Energy Corporation (VLO) 0.0 $65k 382.00 170.69
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Altria (MO) 0.0 $65k +30% 1.5k 43.62
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Darden Restaurants (DRI) 0.0 $65k 389.00 167.15
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Te Connectivity Ltd for (TEL) 0.0 $65k 445.00 145.24
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Becton, Dickinson and (BDX) 0.0 $63k -5% 256.00 247.45
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Union Pacific Corporation (UNP) 0.0 $63k 257.00 245.93
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Reinsurance GRP of Amer VRN P PFD (RZB) 0.0 $59k 2.4k 25.08
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Chubb (CB) 0.0 $59k 226.00 259.13
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Schlumberger (SLB) 0.0 $58k 1.1k 54.81
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Cardinal Health (CAH) 0.0 $58k 518.00 111.90
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W.W. Grainger (GWW) 0.0 $57k 56.00 1017.30
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Waters Corporation (WAT) 0.0 $55k 160.00 344.23
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Mitsui & Co (MITSY) 0.0 $55k 59.00 930.73
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Vanguard REIT ETF (VNQ) 0.0 $55k 634.00 86.48
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Unilever (UL) 0.0 $53k 1.1k 50.19
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Berkshire Hathaway (BRK.B) 0.0 $53k -39% 125.00 420.52
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Spdr Ser Tr cmn (FLRN) 0.0 $52k -11% 1.7k 30.83
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Keysight Technologies (KEYS) 0.0 $52k 332.00 156.38
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Taiwan Semiconductor Mfg (TSM) 0.0 $49k 362.00 136.05
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Robert Half International (RHI) 0.0 $49k 620.00 79.28
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General Mills (GIS) 0.0 $48k 681.00 69.97
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BAE Systems (BAESY) 0.0 $47k 685.00 68.19
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Aon (AON) 0.0 $46k 138.00 333.72
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Lockheed Martin Corporation (LMT) 0.0 $45k 99.00 454.87
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Toyota Motor Corporation (TM) 0.0 $44k 174.00 251.68
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Southern Copper Corporation (SCCO) 0.0 $44k 408.00 106.52
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Enterprise Products Partners (EPD) 0.0 $43k 1.5k 29.18
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AmerisourceBergen (COR) 0.0 $43k 177.00 242.99
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Cincinnati Financial Corporation (CINF) 0.0 $42k 338.00 124.17
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Fifth Third Ban (FITB) 0.0 $41k 1.1k 37.21
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Genuine Parts Company (GPC) 0.0 $41k 262.00 154.93
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Motorola Solutions (MSI) 0.0 $41k 114.00 354.98
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 375.00 107.60
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American Electric Power Company (AEP) 0.0 $40k 460.00 86.10
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Walt Disney Company (DIS) 0.0 $39k -7% 320.00 122.36
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Allianz Se (ALIZY) 0.0 $39k 1.3k 30.00
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Equity Residential (EQR) 0.0 $38k 600.00 63.11
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Vanguard Information Technology ETF (VGT) 0.0 $38k 72.00 524.33
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Fidelity National Information Services (FIS) 0.0 $37k 500.00 74.18
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Abb (ABBNY) 0.0 $36k 774.00 46.51
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Principal Financial (PFG) 0.0 $36k 415.00 86.31
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 607.00 58.65
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Ford Motor Company (F) 0.0 $35k 2.7k 13.28
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CVS Caremark Corporation (CVS) 0.0 $35k 435.00 79.76
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Nippon Telegraph & Telephone (NTTYY) 0.0 $35k 1.2k 29.73
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Interpublic Group of Companies (IPG) 0.0 $35k 1.1k 32.63
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 104.73
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Axa (AXAHY) 0.0 $34k 913.00 37.60
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Invesco Emerging Markets S etf (PCY) 0.0 $34k +12% 1.7k 20.46
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Ishares Tr cmn (STIP) 0.0 $33k 329.00 99.43
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Bath &#38 Body Works In (BBWI) 0.0 $33k 650.00 50.02
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CenterPoint Energy (CNP) 0.0 $32k 1.1k 28.49
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Intercontinental Hotels Group (IHG) 0.0 $32k 304.00 105.66
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Constellation Energy (CEG) 0.0 $31k 167.00 184.85
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Consolidated Edison (ED) 0.0 $31k 339.00 90.81
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DBS Group Holdings (DBSDY) 0.0 $30k 285.00 106.79
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Ishares Tr fltg rate nt (FLOT) 0.0 $30k +38% 588.00 51.06
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Public Service Enterprise (PEG) 0.0 $30k 448.00 66.78
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NiSource (NI) 0.0 $30k 1.1k 27.66
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Philip Morris International (PM) 0.0 $30k +250% 322.00 91.62
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Vanguard Emerging Markets ETF (VWO) 0.0 $29k 700.00 41.77
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Anthem (ELV) 0.0 $29k 56.00 518.54
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Mitsubishi UFJ Financial (MUFG) 0.0 $29k 2.8k 10.23
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MiMedx (MDXG) 0.0 $28k 3.7k 7.70
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Leggett & Platt (LEG) 0.0 $28k 1.5k 19.15
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Siemens (SIEGY) 0.0 $28k 292.00 95.56
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Illumina (ILMN) 0.0 $28k 200.00 137.32
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Dominion Resources (D) 0.0 $27k 557.00 49.19
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Lincoln National Corporation (LNC) 0.0 $27k 850.00 31.93
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Jp Morgan Alerian Mlp Index (AMJ) 0.0 $27k 943.00 28.49
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Norfolk Southern (NSC) 0.0 $27k 104.00 254.87
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ORIX Corporation (IX) 0.0 $26k 240.00 110.20
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Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 80.00 317.73
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $25k 239.00 106.31
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Capital One Financial (COF) 0.0 $25k 169.00 148.89
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Plains All American Pipeline (PAA) 0.0 $25k 1.4k 17.56
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Simon Property (SPG) 0.0 $24k 153.00 156.49
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Johnson Controls International Plc equity (JCI) 0.0 $24k 365.00 65.32
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Fiserv (FI) 0.0 $24k 149.00 159.82
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TJX Companies (TJX) 0.0 $24k -32% 233.00 101.42
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Omni (OMC) 0.0 $23k 242.00 96.76
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Novartis (NVS) 0.0 $23k 242.00 96.73
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Total (TTE) 0.0 $23k 335.00 68.83
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Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $23k NEW 967.00 23.77
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Komatsu (KMTUY) 0.0 $23k 778.00 29.49
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Discover Financial Services (DFS) 0.0 $23k 173.00 131.09
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American Financial Group 5.875 P PFD (AFGB) 0.0 $22k 876.00 24.97
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Iberdrola SA (IBDRY) 0.0 $22k 440.00 49.66
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Realty Income (O) 0.0 $22k +291% 403.00 54.10
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Brunswick Corp 6.625 P PFD (BC.PB) 0.0 $22k 871.00 24.95
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Diageo (DEO) 0.0 $21k 144.00 148.74
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Welltower Inc Com reit (WELL) 0.0 $21k 228.00 93.44
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BHP Billiton (BHP) 0.0 $21k 368.00 57.69
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Rio Tinto (RIO) 0.0 $21k 332.00 63.74
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Financial Select Sector SPDR (XLF) 0.0 $21k 500.00 42.12
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HSBC Holdings (HSBC) 0.0 $21k 523.00 39.36
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International Paper Company (IP) 0.0 $21k 526.00 39.02
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Enbridge (ENB) 0.0 $20k 564.00 36.18
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Tor Dom Bk Cad (TD) 0.0 $20k 332.00 60.38
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Vanguard Health Care ETF (VHT) 0.0 $20k 74.00 270.51
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Wright Express (WEX) 0.0 $20k 83.00 237.53
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Sanofi-Aventis SA (SNY) 0.0 $19k 398.00 48.60
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FedEx Corporation (FDX) 0.0 $19k 66.00 289.74
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Western Union Company (WU) 0.0 $19k 1.4k 13.98
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Wec Energy Group (WEC) 0.0 $19k 228.00 82.12
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L3harris Technologies (LHX) 0.0 $18k 86.00 213.10
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British American Tobac (BTI) 0.0 $18k NEW 600.00 30.50
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Alcoa (AA) 0.0 $18k 538.00 33.79
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Energy Transfer Equity (ET) 0.0 $18k 1.1k 15.73
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Infosys Technologies (INFY) 0.0 $17k 948.00 17.93
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Zoetis Inc Cl A (ZTS) 0.0 $17k -33% 100.00 169.21
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Bloom Energy Corp (BE) 0.0 $17k 1.5k 11.24
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Dupont De Nemours (DD) 0.0 $16k 213.00 76.67
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IDEXX Laboratories (IDXX) 0.0 $16k 30.00 539.93
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Kimco Realty Corp 5.25 P PFD (KIM.PM) 0.0 $15k 655.00 23.27
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Lamb Weston Hldgs (LW) 0.0 $15k 143.00 106.53
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Industries N shs - a - (LYB) 0.0 $15k 148.00 102.28
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Basf Se (BASFY) 0.0 $14k 996.00 14.29
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BNP Paribas SA (BNPQY) 0.0 $14k 399.00 35.56
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Edison International (EIX) 0.0 $14k 195.00 70.73
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FirstEnergy (FE) 0.0 $14k 357.00 38.62
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Vanguard Industrials ETF (VIS) 0.0 $14k 56.00 244.14
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Ge Healthcare Technologies I (GEHC) 0.0 $14k 150.00 90.91
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iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 184.00 72.83
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Lazard Ltd Shs -a - (LAZ) 0.0 $13k NEW 317.00 41.87
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Dow (DOW) 0.0 $13k 223.00 57.93
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k NEW 700.00 18.25
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ConAgra Foods (CAG) 0.0 $13k 431.00 29.64
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Zions Bancorp 6.30 P PFD (ZIONO) 0.0 $13k 500.00 25.35
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Deere & Company (DE) 0.0 $12k 30.00 410.73
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Corteva (CTVA) 0.0 $12k 213.00 57.67
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IDEX Corporation (IEX) 0.0 $12k -33% 50.00 244.02
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Vanguard Consumer Staples ETF (VDC) 0.0 $12k 58.00 204.14
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Canon (CAJPY) 0.0 $12k 393.00 29.74
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Mattel (MAT) 0.0 $12k 584.00 19.81
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Bank of New York Mellon Corporation (BK) 0.0 $12k 200.00 57.62
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Goldman Sachs Gp 4 P PFD (GS.PD) 0.0 $12k 500.00 23.03
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Grayscale Bitcoin Ord (GBTC) 0.0 $12k NEW 182.00 63.17
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Micron Technology (MU) 0.0 $11k 97.00 117.89
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GSK (GSK) 0.0 $11k 251.00 42.87
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Scotts Miracle-Gro Company (SMG) 0.0 $10k 140.00 74.59
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Fortune Brands (FBIN) 0.0 $10k 123.00 84.67
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Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.8k 5.51
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Hewlett Packard Enterprise (HPE) 0.0 $9.9k 560.00 17.73
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Omega Healthcare Investors (OHI) 0.0 $9.5k NEW 300.00 31.67
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Honda Motor (HMC) 0.0 $9.3k 250.00 37.23
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Barnes (B) 0.0 $9.3k 250.00 37.15
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Vanguard Financials ETF (VFH) 0.0 $9.0k 88.00 102.39
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Wpp Plc- (WPP) 0.0 $9.0k 189.00 47.40
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Vanguard Materials ETF (VAW) 0.0 $8.8k 43.00 204.42
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NuStar Energy (NS) 0.0 $8.5k 367.00 23.27
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Northern Trust Corporation (NTRS) 0.0 $8.4k 95.00 88.92
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Tesla Motors (TSLA) 0.0 $8.4k 48.00 175.79
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Eni S.p.A. (E) 0.0 $8.4k 265.00 31.72
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Petiq (PETQ) 0.0 $8.2k 450.00 18.28
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Calamos Strategic Total Return Fund (CSQ) 0.0 $8.2k NEW 500.00 16.37
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MetLife (MET) 0.0 $7.4k NEW 100.00 74.11
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.2k 80.00 89.67
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Newmont Mining Corporation (NEM) 0.0 $7.2k NEW 200.00 35.84
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Global X Fds nasdaq 100 cover (QYLD) 0.0 $7.0k +56% 390.00 17.91
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Avery Dennison Corporation (AVY) 0.0 $6.9k 31.00 223.26
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Fortive (FTV) 0.0 $6.9k 80.00 86.03
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.8k 144.00 47.02
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iShares Dow Jones US Utilities (IDU) 0.0 $6.8k 80.00 84.53
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Harley-Davidson (HOG) 0.0 $6.7k 154.00 43.74
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Veralto Corp (VLTO) 0.0 $6.7k -81% 75.00 88.67
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Accenture (ACN) 0.0 $6.6k 19.00 346.63
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Resideo Technologies (REZI) 0.0 $6.2k 276.00 22.42
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Old Republic International Corporation (ORI) 0.0 $6.1k NEW 200.00 30.72
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Blackstone Mtg Tr (BXMT) 0.0 $6.0k NEW 300.00 19.91
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Adams Express Company (ADX) 0.0 $5.9k NEW 300.00 19.52
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Rockwell Automation (ROK) 0.0 $5.8k 20.00 291.35
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Cleveland-cliffs (CLF) 0.0 $5.8k 254.00 22.74
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Warner Bros. Discovery (WBD) 0.0 $5.7k -23% 657.00 8.73
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Epsilon Energy (EPSN) 0.0 $5.5k NEW 1.0k 5.50
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Mercury General Corporation (MCY) 0.0 $5.2k NEW 100.00 51.60
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Fluor Corporation (FLR) 0.0 $4.9k 116.00 42.28
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Pentair cs (PNR) 0.0 $4.8k 56.00 85.45
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Donnelley Finl Solutions (DFIN) 0.0 $4.7k 76.00 62.01
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Invesco (IVZ) 0.0 $4.4k 267.00 16.59
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Vodafone Group New Adr F (VOD) 0.0 $4.4k 492.00 8.90
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Vanguard Energy ETF (VDE) 0.0 $4.2k 32.00 131.69
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Cedar Fair (FUN) 0.0 $4.2k 100.00 41.90
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Corning Incorporated (GLW) 0.0 $4.1k 125.00 32.96
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Gabelli Utility Trust (GUT) 0.0 $4.0k 720.00 5.55
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Victorias Secret And (VSCO) 0.0 $4.0k 204.00 19.38
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Wp Carey (WPC) 0.0 $4.0k NEW 70.00 56.44
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Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.9k 41.00 95.20
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Alcon (ALC) 0.0 $3.8k 46.00 83.28
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.8k 13.00 290.62
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Automatic Data Processing (ADP) 0.0 $3.7k 15.00 249.73
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Huntington Bank VRN P PFD (HBANL) 0.0 $3.7k NEW 150.00 24.81
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Arbor Realty Trust (ABR) 0.0 $3.7k NEW 277.00 13.25
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Liberty All-Star Equity Fund (USA) 0.0 $3.6k NEW 500.00 7.15
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Ares Capital Corporation (ARCC) 0.0 $3.5k 170.00 20.82
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Healthcare Realty T (HR) 0.0 $3.5k NEW 250.00 14.15
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Fifth Third Bancorp 4.95 P PFD (FITBO) 0.0 $3.5k 150.00 23.52
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Etsy (ETSY) 0.0 $3.4k 50.00 68.72
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AT&T Inc. 4.75 P PFD (T.PC) 0.0 $3.4k 165.00 20.72
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iShares Dow Jones US Tele (IYZ) 0.0 $3.3k 152.00 21.98
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Juniper Networks (JNPR) 0.0 $3.3k 90.00 37.06
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Ready Capital Corp PFD (RC.PC) 0.0 $3.2k NEW 170.00 19.05
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Ford Motor Co 6.5 P PFD (F.PD) 0.0 $3.2k 125.00 25.67
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Duke Energy Corp 5.75 P PFD (DUK.PA) 0.0 $3.2k 125.00 25.27
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JPMorgan Chase & Co. 6 P PFD (JPM.PC) 0.0 $3.2k 125.00 25.25
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Unum Group 6.25 P PFD (UNMA) 0.0 $3.1k 125.00 25.13
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Kyndryl Holdings Ord Wi (KD) 0.0 $3.1k 144.00 21.76
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Georgia Power Co 5 P PFD (GPJA) 0.0 $3.1k 125.00 24.64
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Brookfield Oaktree Hldgs PFD (OAK.PA) 0.0 $3.0k 125.00 23.78
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iShares Lehman Aggregate Bond (AGG) 0.0 $2.9k -99% 30.00 97.93
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Carnival (CUK) 0.0 $2.9k 198.00 14.73
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JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) 0.0 $2.9k 125.00 22.92
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Bank of America Corp 5 P PFD (BAC.PN) 0.0 $2.8k 125.00 22.77
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Nuveen Preferred & Income Opportunities PFD (JPC) 0.0 $2.8k NEW 395.00 7.19
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New Residential Investment (RITM) 0.0 $2.8k NEW 250.00 11.16
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Truist Financial Corp 4.75 P PFD (TFC.PR) 0.0 $2.7k 125.00 21.78
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Sylvamo Corp (SLVM) 0.0 $2.7k 44.00 61.75
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Haleon Plc Spon Ads (HLN) 0.0 $2.7k 316.00 8.49
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Boston Properties (BXP) 0.0 $2.7k 41.00 65.32
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Woodside Petroleum (WDS) 0.0 $2.6k 130.00 19.97
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American Tower Reit (AMT) 0.0 $2.6k 13.00 197.62
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Carnival Corporation (CCL) 0.0 $2.5k 155.00 16.34
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DaVita (DVA) 0.0 $2.5k 18.00 138.06
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Wells Fargo & Co 5.625 P PFD (WFC.PY) 0.0 $2.5k 100.00 24.74
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Plug Power (PLUG) 0.0 $2.4k 700.00 3.44
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Akamai Technologies (AKAM) 0.0 $2.4k 22.00 108.77
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CMS Energy Corporation (CMS) 0.0 $2.4k 39.00 60.33
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AFLAC Incorporated (AFL) 0.0 $2.3k 27.00 85.85
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Masterbrand Inc-w/i (MBC) 0.0 $2.3k 123.00 18.74
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Corporate Office Properties Trust (CDP) 0.0 $2.3k 95.00 24.17
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Newell Rubbermaid (NWL) 0.0 $2.2k 279.00 8.03
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Dover Corporation (DOV) 0.0 $2.1k 12.00 177.17
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Prudential Financial (PRU) 0.0 $1.9k 16.00 117.38
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American Small Cap mutual (SMCWX) 0.0 $1.8k 27.00 68.11
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Occidental Petroleum Corporation (OXY) 0.0 $1.8k 27.00 65.00
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Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 13.00 133.08
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Wabtec Corporation (WAB) 0.0 $1.6k 11.00 145.64
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Nvent Electric Plc Voting equities (NVT) 0.0 $1.6k 21.00 75.38
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NetApp (NTAP) 0.0 $1.6k 15.00 105.00
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Nutrien (NTR) 0.0 $1.6k 29.00 54.31
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Cognizant Technology Solutions (CTSH) 0.0 $1.5k 21.00 73.29
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J.M. Smucker Company (SJM) 0.0 $1.5k 12.00 125.83
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5k NEW 36.00 41.86
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Peak (DOC) 0.0 $1.5k 78.00 18.74
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Advansix (ASIX) 0.0 $1.4k 49.00 28.59
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Sandoz Group (SDZNY) 0.0 $1.4k 46.00 30.22
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Accelleron Inds (ACLLY) 0.0 $1.4k 36.00 37.50
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International Flavors & Fragrances (IFF) 0.0 $1.3k 15.00 86.00
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Frontline (FRO) 0.0 $1.3k 55.00 23.38
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Diversified Healthcare Trust (DHC) 0.0 $1.2k NEW 500.00 2.46
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Vontier Corporation (VNT) 0.0 $1.2k 26.00 45.35
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Stanley Black & Decker (SWK) 0.0 $1.2k 12.00 97.92
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Garrett Motion (GTX) 0.0 $1.2k 116.00 9.94
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Vornado Realty Trust (VNO) 0.0 $1.2k 40.00 28.77
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Westrock (WRK) 0.0 $1.1k 23.00 49.43
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Sony Corporation (SONY) 0.0 $857.000000 10.00 85.70
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Chemours (CC) 0.0 $762.001100 29.00 26.28
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C.H. Robinson Worldwide (CHRW) 0.0 $684.999900 9.00 76.11
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Tripadvisor (TRIP) 0.0 $667.000800 24.00 27.79
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Adient (ADNT) 0.0 $592.999200 18.00 32.94
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Science App Int'l (SAIC) 0.0 $522.000000 4.00 130.50
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Brookfield Property 6.5 P PFD (BPYPM) 0.0 $390.000000 NEW 26.00 15.00
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Brookfield Asset Management (BAM) 0.0 $378.000000 NEW 9.00 42.00
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Urban Edge Pptys (UE) 0.0 $345.000000 20.00 17.25
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Ingevity (NGVT) 0.0 $334.000100 7.00 47.71
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Jbg Smith Properties (JBGS) 0.0 $321.000000 20.00 16.05
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American International (AIG) 0.0 $313.000000 4.00 78.25
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Four Corners Ppty Tr (FCPT) 0.0 $294.000000 12.00 24.50
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Halyard Health (AVNS) 0.0 $219.000100 11.00 19.91
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Rmr Group Inc cl a (RMR) 0.0 $168.000000 7.00 24.00
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Orion Office Reit Inc-w/i (ONL) 0.0 $140.000000 +300% 40.00 3.50
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Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $129.000000 3.00 43.00
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Zimvie (ZIMV) 0.0 $115.000200 7.00 16.43
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NET Lease Office Properties (NLOP) 0.0 $95.000000 NEW 4.00 23.75
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Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $51.000000 25.00 2.04
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Embecta Corporation (EMBC) 0.0 $39.999900 -50% 3.00 13.33
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Past Filings by Boyd Watterson Asset Management

SEC 13F filings are viewable for Boyd Watterson Asset Management going back to 2011

View all past filings