BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (128)

SPY SPDR S & P 500 ETF Trust 7.4%
Value $13.01M Shares 44,738 Est. Cost $224.09 Unrealized —
MSFT Microsoft Corp 4.0%
Value $7.061M Shares 61,734 Est. Cost $54.86 Unrealized +83.7%
BA Boeing Co 2.8%
Value $4.896M Shares 13,165 Est. Cost $138.05 Unrealized +145.6%
SHYG iShares 0-5 Year HY Corp Bond ETF 2.7%
Value $4.64M Shares 98,563 Est. Cost $47.63 Unrealized —
MDY SPDR S & P Midcap 400 ETF 2.6%
Value $4.634M Shares 12,612 Est. Cost $302.28 Unrealized —
JPM J P Morgan Chase 2.4%
Value $4.212M Shares 37,328 Est. Cost $59.89 Unrealized +54.7%
PFF iShares S&P Preferred Stk 2.4%
Value $4.124M Shares 111,056 Est. Cost $37.34 Unrealized —
AAPL Apple Inc 2.3%
Value $4.09M Shares 18,117 Est. Cost $26.53 Unrealized +85.7%
— VanEck Vectors Hgh Yield Muni Index 2.3%
Value $4.085M Shares 131,236 Est. Cost $30.47 Unrealized —
BKLN Invesco Senior Loan ETF 2.1%
Value $3.657M Shares 157,830 Est. Cost $22.90 Unrealized —
ABBV Abbvie Inc 2.1%
Value $3.628M Shares 38,360 Est. Cost $44.84 Unrealized +54.3%
MBB iShares MBS Bond ETF 2.0%
Value $3.495M Shares 33,825 Est. Cost $106.35 Unrealized —
GOOGL Alphabet Inc-CL A 1.9%
Value $3.335M Shares 2,763 Est. Cost $40.57 Unrealized +48.1%
PFE Pfizer Inc 1.8%
Value $3.228M Shares 73,254 Est. Cost $20.88 Unrealized +32.4%
— Walgreens Boots Alliance 1.7%
Value $3.055M Shares 41,902 Est. Cost $78.83 Unrealized —
ABT Abbott Laboratories 1.6%
Value $2.816M Shares 38,381 Est. Cost $33.78 Unrealized +71.2%
AXP American Express Co 1.6%
Value $2.791M Shares 26,213 Est. Cost $61.30 Unrealized +53.5%
EMB iShares JP Morgan EMB 1.5%
Value $2.626M Shares 24,354 Est. Cost $107.83 Unrealized —
INTC Intel Corp 1.5%
Value $2.572M Shares 54,389 Est. Cost $29.85 Unrealized +39.1%
ETN Eaton Corp PLC 1.4%
Value $2.429M Shares 28,010 Est. Cost $54.15 Unrealized +31.3%
HON Honeywell International 1.4%
Value $2.411M Shares 14,491 Est. Cost $84.19 Unrealized +44.4%
JNJ Johnson & Johnson 1.3%
Value $2.277M Shares 16,477 Est. Cost $89.71 Unrealized +20.4%
IGIB iShares Intermed Credit Bond ETF 1.3%
Value $2.263M Shares 42,624 Est. Cost $86.69 Unrealized —
VOO Vanguard S&P 500 ETF 1.3%
Value $2.247M Shares 8,414 Est. Cost $205.28 Unrealized —
MRK Merck & Company 1.3%
Value $2.224M Shares 31,345 Est. Cost $44.08 Unrealized +14.9%
IGSB iShares 1-3 Year Credit Bond ETF 1.2%
Value $2.132M Shares 41,137 Est. Cost $84.36 Unrealized —
IOO iShares S&P Global 100 Fd 1.2%
Value $2.082M Shares 42,658 Est. Cost $61.40 Unrealized —
IJR iShares S&P SmallCap 600 1.1%
Value $2.003M Shares 22,957 Est. Cost $100.06 Unrealized —
V Visa Inc Cl-A Shares 1.1%
Value $1.985M Shares 13,225 Est. Cost $75.44 Unrealized +79.1%
VRP Invesco Variable Rate Preferred ETF 1.1%
Value $1.902M Shares 76,406 Est. Cost $24.85 Unrealized —
EFA iShares MSCI EAFE Index Fd 1.1%
Value $1.877M Shares 27,602 Est. Cost $57.94 Unrealized —
WFC Wells Fargo & Co 1.0%
Value $1.789M Shares 34,029 Est. Cost $40.39 Unrealized +15.2%
PG Procter & Gamble Co 1.0%
Value $1.752M Shares 21,045 Est. Cost $66.84 Unrealized +1.4%
LQD iShares iBoxx Inv Grade Corp Bd ETF 1.0%
Value $1.681M Shares 14,625 Est. Cost $117.41 Unrealized —
XOM Exxon Mobil Corp 0.9%
Value $1.659M Shares 19,508 Est. Cost $58.17 Unrealized +0.0%
VCLT Vanguard Long-Term Corp Bond ETF 0.9%
Value $1.591M Shares 18,083 Est. Cost $90.48 Unrealized —
EXPE Expedia Group Inc 0.9%
Value $1.587M Shares 12,161 Est. Cost $117.43 Unrealized +7.6%
PEP PepsiCo Inc 0.9%
Value $1.498M Shares 13,399 Est. Cost $79.50 Unrealized +13.6%
MMM 3M Company 0.8%
Value $1.359M Shares 6,450 Est. Cost $125.67 Unrealized +5.2%
— United Technologies Corp 0.8%
Value $1.341M Shares 9,595 Est. Cost $114.51 Unrealized —
KO Coca-Cola Co 0.8%
Value $1.338M Shares 28,964 Est. Cost $31.27 Unrealized +16.1%
NOC Northrop Grumman Corp 0.8%
Value $1.333M Shares 4,200 Est. Cost $269.78 Unrealized 0.0%
LLY Lilly (Eli) & Co 0.7%
Value $1.28M Shares 11,932 Est. Cost $64.98 Unrealized +38.9%
MA Mastercard Inc 0.7%
Value $1.237M Shares 5,557 Est. Cost $99.31 Unrealized +101.7%
MDLZ Mondelez International Inc 0.7%
Value $1.225M Shares 28,515 Est. Cost $34.77 Unrealized +2.4%
HYG iShares iBoxx USD High Yield Corp Bd ETF 0.7%
Value $1.183M Shares 13,690 Est. Cost $87.89 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.7%
Value $1.176M Shares 14,155 Est. Cost $83.81 Unrealized —
PSX Phillips 66 0.6%
Value $1.099M Shares 9,749 Est. Cost $58.66 Unrealized +46.7%
CSCO Cisco Systems Inc 0.6%
Value $1.093M Shares 22,476 Est. Cost $24.34 Unrealized +48.1%
CVX Chevron Corp 0.6%
Value $1.089M Shares 8,906 Est. Cost $74.22 Unrealized +18.5%
AVGO Broadcom Inc 0.6%
Value $1.07M Shares 4,338 Est. Cost $19.51 Unrealized -6.3%
TGT Target Corp 0.6%
Value $1.027M Shares 11,638 Est. Cost $55.17 Unrealized +23.2%
GOOG Alphabet Inc-CL C 0.6%
Value $976K Shares 818 Est. Cost $38.66 Unrealized +53.8%
YUMC Yum China Holdings Inc. 0.6%
Value $963K Shares 27,440 Est. Cost $32.03 Unrealized +11.2%
CAT Caterpillar Inc 0.5%
Value $954K Shares 6,254 Est. Cost $81.94 Unrealized +47.1%
BRK/B Berkshire Hathaway Cl B 0.5%
Value $914K Shares 4,269 Est. Cost $166.34 Unrealized +23.3%
GM General Motors Co 0.5%
Value $909K Shares 27,000 Est. Cost $28.16 Unrealized +17.5%
MDT Medtronic PLC 0.5%
Value $903K Shares 9,176 Est. Cost $63.11 Unrealized +20.9%
CMG Chipotle Mexican Grill Inc 0.5%
Value $880K Shares 1,936 Est. Cost $7.07 Unrealized +34.6%
DXC D X C Technology Company 0.5%
Value $875K Shares 9,355 Est. Cost $80.39 Unrealized +5.4%
FAST Fastenal Co 0.5%
Value $871K Shares 15,009 Est. Cost $9.41 Unrealized +25.2%
IJH iShares S&P Midcap 400 0.5%
Value $869K Shares 4,318 Est. Cost $168.16 Unrealized —
C Citigroup Inc 0.5%
Value $841K Shares 11,722 Est. Cost $45.48 Unrealized +20.4%
VZ Verizon Communications Inc 0.5%
Value $824K Shares 15,435 Est. Cost $31.07 Unrealized +14.7%
EEM iShares MSCI Emrg Mkt Indx 0.5%
Value $794K Shares 18,496 Est. Cost $45.08 Unrealized —
USB US Bancorp 0.5%
Value $792K Shares 15,000 Est. Cost $34.56 Unrealized +13.2%
AMGN Amgen Inc 0.4%
Value $760K Shares 3,666 Est. Cost $122.39 Unrealized +28.6%
BABA Alibaba Holding Group ADR 0.4%
Value $752K Shares 4,565 Est. Cost $181.11 Unrealized —
ORLY O'Reilly Automotive Inc 0.4%
Value $692K Shares 1,991 Est. Cost $17.41 Unrealized +22.1%
FLOT iShares Floating Rate Bond ETF 0.4%
Value $686K Shares 13,441 Est. Cost $50.76 Unrealized —
TIP iShares TIPS Bond ETF 0.4%
Value $681K Shares 6,152 Est. Cost $113.50 Unrealized —
IVV iShares Core S&P 500 ETF 0.4%
Value $677K Shares 2,312 Est. Cost $243.41 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.4%
Value $675K Shares 12,743 Est. Cost $47.17 Unrealized —
UPS United Parcel Services B 0.4%
Value $656K Shares 5,618 Est. Cost $80.22 Unrealized +10.3%
AMZN Amazon.com Inc 0.4%
Value $643K Shares 321 Est. Cost $40.19 Unrealized +134.0%
META Facebook Inc-A 0.4%
Value $640K Shares 3,891 Est. Cost $179.00 Unrealized +0.4%
— Concho Resources Inc 0.4%
Value $632K Shares 4,140 Est. Cost $133.38 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.3%
Value $607K Shares 5,177 Est. Cost $121.49 Unrealized —
ZBRA Zebra Technologies Corp Cl 0.3%
Value $606K Shares 3,428 Est. Cost $150.15 Unrealized +6.7%
SJM JM Smucker Company 0.3%
Value $598K Shares 5,829 Est. Cost $89.37 Unrealized -3.7%
PPG PPG Industries Inc 0.3%
Value $587K Shares 5,376 Est. Cost $82.43 Unrealized +14.9%
ZBH Zimmer Holdings Inc 0.3%
Value $546K Shares 4,150 Est. Cost $100.45 Unrealized +11.4%
AGG iShares Barclays Agg Bond 0.3%
Value $544K Shares 5,156 Est. Cost $108.33 Unrealized —
MPC Marathon Petroleum Corp 0.3%
Value $538K Shares 6,724 Est. Cost $45.29 Unrealized +38.1%
— Ingersoll-Rand PLC 0.3%
Value $510K Shares 4,983 Est. Cost $89.20 Unrealized —
TMO Thermo Fisher Corp 0.3%
Value $498K Shares 2,041 Est. Cost $193.34 Unrealized +16.7%
EPC Edgewell Personal Care Co 0.3%
Value $492K Shares 10,635 Est. Cost $56.82 Unrealized -15.1%
LOW Lowe's Companies Inc 0.3%
Value $483K Shares 4,203 Est. Cost $59.94 Unrealized +51.8%
QCOM Qualcomm Inc 0.3%
Value $474K Shares 6,587 Est. Cost $52.35 Unrealized +4.4%
HD Home Depot Inc 0.3%
Value $468K Shares 2,261 Est. Cost $108.40 Unrealized +54.9%
CRM Salesforce.Com Inc 0.3%
Value $466K Shares 2,928 Est. Cost $100.69 Unrealized +45.6%
IBM IBM Corp 0.3%
Value $461K Shares 3,046 Est. Cost $103.27 Unrealized -2.0%
— General Electric Corp 0.3%
Value $451K Shares 39,974 Est. Cost $27.27 Unrealized —
MCD McDonald's Corp 0.3%
Value $449K Shares 2,681 Est. Cost $97.39 Unrealized +38.4%
COP ConocoPhillips 0.3%
Value $443K Shares 5,726 Est. Cost $34.77 Unrealized +62.1%
HPQ HP Inc 0.2%
Value $423K Shares 16,429 Est. Cost $13.50 Unrealized +39.2%
SYF Synchrony Financial 0.2%
Value $413K Shares 13,280 Est. Cost $27.38 Unrealized -3.4%
— Worldpay Inc. CLass A 0.2%
Value $410K Shares 4,050 Est. Cost $82.22 Unrealized —
WSM Williams-Sonoma Inc 0.2%
Value $398K Shares 6,062 Est. Cost $22.15 Unrealized +21.8%
TJX TJX Companies Inc 0.2%
Value $386K Shares 3,448 Est. Cost $33.07 Unrealized +40.6%
CVS CVS Health Corp 0.2%
Value $383K Shares 4,865 Est. Cost $59.76 Unrealized -5.5%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $363K Shares 4,383 Est. Cost $58.01 Unrealized +29.8%
WMT Wal Mart Inc. 0.2%
Value $359K Shares 3,827 Est. Cost $19.91 Unrealized +37.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value $354K Shares 3,499 Est. Cost $103.10 Unrealized —
— DowDupont Inc 0.2%
Value $341K Shares 5,297 Est. Cost $70.43 Unrealized —
VUG Vanguard Growth ETF 0.2%
Value $338K Shares 2,099 Est. Cost $112.04 Unrealized —
PAYC Paycom Software Inc 0.2%
Value $325K Shares 2,090 Est. Cost $105.70 Unrealized +24.8%
WHR Whirlpool Corp 0.2%
Value $308K Shares 2,596 Est. Cost $169.68 Unrealized -21.9%
COF Capital One Financial Corp 0.2%
Value $300K Shares 3,165 Est. Cost $78.90 Unrealized +8.6%
BAC Bank of America Corp 0.2%
Value $291K Shares 9,879 Est. Cost $23.65 Unrealized +7.7%
ITW Illinois Tool Works 0.2%
Value $290K Shares 2,053 Est. Cost $97.16 Unrealized +20.9%
— BlackRock Inc 0.2%
Value $287K Shares 608 Est. Cost $458.71 Unrealized —
KHC The Kraft Heinz Co 0.2%
Value $281K Shares 5,094 Est. Cost $41.81 Unrealized 0.0%
— Lazard Ltd-Class A 0.2%
Value $279K Shares 5,798 Est. Cost $41.09 Unrealized —
— TE Connectivity LTD 0.2%
Value $273K Shares 3,101 Est. Cost $70.08 Unrealized —
— Dunkin Brands Group Inc 0.1%
Value $246K Shares 3,335 Est. Cost $68.97 Unrealized —
EMR Emerson Electric Co 0.1%
Value $243K Shares 3,168 Est. Cost $42.86 Unrealized +44.5%
YUM Yum Brands Inc 0.1%
Value $241K Shares 2,655 Est. Cost $53.30 Unrealized +36.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $237K Shares 3,811 Est. Cost $39.94 Unrealized +12.6%
HII Huntington Ingalls Inds 0.1%
Value $233K Shares 911 Est. Cost $204.31 Unrealized 0.0%
F Ford Motor Company 0.1%
Value $223K Shares 24,080 Est. Cost $7.45 Unrealized -8.1%
CMCSA Comcast Corp-Class A 0.1%
Value $217K Shares 6,127 Est. Cost $30.90 Unrealized -5.0%
— Hanesbrands Inc 0.1%
Value $217K Shares 11,782 Est. Cost $21.21 Unrealized —
TXN Texas Instruments Inc 0.1%
Value $210K Shares 1,961 Est. Cost $77.81 Unrealized +16.0%
WAT Waters Corp 0.1%
Value $210K Shares 1,080 Est. Cost $149.35 Unrealized +29.7%
SYY Sysco Corp 0.1%
Value $204K Shares 2,787 Est. Cost $59.27 Unrealized 0.0%
— SunTrust Banks Inc 0.1%
Value $200K Shares 2,998 Est. Cost $66.71 Unrealized —
HPE Hewlett Packard Enterprise 0.1%
Value $185K Shares 11,320 Est. Cost $10.33 Unrealized +22.6%