13F-HR filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-17, with 128 holding rows worth $174,938,000.
- Accession
- 0001121477-18-000004
- Filer
- CIK 1121477
- Filed
- 2018-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 128 entries on the cover page, a total value of $174,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,938,000 with VALUE read as thousands by filing date, 13F file number 028-05921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 44,738 | $13,006,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,734 | $7,061,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,165 | $4,896,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 98,563 | $4,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,612 | $4,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,328 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,056 | $4,124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,117 | $4,090,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 131,236 | $4,085,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 157,830 | $3,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,360 | $3,628,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,825 | $3,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,763 | $3,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,254 | $3,228,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,902 | $3,055,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,381 | $2,816,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,213 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,354 | $2,626,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,389 | $2,572,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,010 | $2,429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,491 | $2,411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,477 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 42,624 | $2,263,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,414 | $2,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,345 | $2,224,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,137 | $2,132,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 42,658 | $2,082,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,957 | $2,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,225 | $1,985,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 76,406 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,602 | $1,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,029 | $1,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,045 | $1,752,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,625 | $1,681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,508 | $1,659,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,083 | $1,591,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,161 | $1,587,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,399 | $1,498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,450 | $1,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,595 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,964 | $1,338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $1,333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,932 | $1,280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,557 | $1,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,515 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,690 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,155 | $1,176,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,749 | $1,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,476 | $1,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,906 | $1,089,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,338 | $1,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,638 | $1,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 818 | $976,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,440 | $963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,254 | $954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,269 | $914,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,000 | $909,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,176 | $903,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,936 | $880,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,355 | $875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,009 | $871,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,318 | $869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,722 | $841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,435 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,496 | $794,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,666 | $760,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,565 | $752,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,991 | $692,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,441 | $686,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,152 | $681,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,312 | $677,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,743 | $675,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,618 | $656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 321 | $643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,891 | $640,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,140 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,177 | $607,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,428 | $606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,829 | $598,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,376 | $587,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,150 | $546,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,156 | $544,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,724 | $538,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,983 | $510,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,041 | $498,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,635 | $492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,203 | $483,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,587 | $474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,261 | $468,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,928 | $466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,046 | $461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,974 | $451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,681 | $449,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,726 | $443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,429 | $423,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,280 | $413,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,050 | $410,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,062 | $398,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,448 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,865 | $383,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,383 | $363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,827 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,499 | $354,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,297 | $341,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,099 | $338,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,090 | $325,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,596 | $308,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,165 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,879 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,053 | $290,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,094 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,798 | $279,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,101 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,335 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,168 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,655 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,811 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 911 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,080 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,127 | $217,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,782 | $217,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,961 | $210,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,080 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,787 | $204,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,998 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,320 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121477-18-000004 | this filing | 2018-10-17 | acceptance time not in the bulk data set |