13F-HR filed by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 145 holding rows worth $247,322,000.
- Accession
- 0001121477-21-000004
- Filer
- CIK 1121477
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 145 entries on the cover page, a total value of $247,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,322,000 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 | 47,666 | $20,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,051 | $13,288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,930 | $6,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,521 | $6,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,312 | $6,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $6,104,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,309 | $5,552,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,071 | $4,664,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,957 | $4,541,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,443 | $4,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,314 | $4,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,356 | $3,838,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,904 | $3,769,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,040 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,596 | $3,603,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,187 | $3,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,874 | $3,274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,806 | $3,231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,185 | $3,187,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,097 | $3,186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,979 | $3,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,273 | $2,930,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,997 | $2,914,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,224 | $2,850,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 39,030 | $2,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,061 | $2,572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,129 | $2,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,894 | $2,385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,876 | $2,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,650 | $2,319,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 88,915 | $2,309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,617 | $2,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,537 | $2,297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,914 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,636 | $2,268,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,634 | $2,207,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,334 | $2,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 844 | $2,115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,887 | $2,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 584 | $2,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,862 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,880 | $1,963,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,652 | $1,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,054 | $1,877,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,506 | $1,856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,972 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,275 | $1,835,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 16,469 | $1,761,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,173 | $1,758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,432 | $1,732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,716 | $1,716,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,526 | $1,647,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,971 | $1,626,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,000 | $1,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,401 | $1,438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,737 | $1,418,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,389 | $1,353,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,948 | $1,315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,564 | $1,301,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,947 | $1,245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,918 | $1,243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,130 | $1,189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,348 | $1,168,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,239 | $1,142,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,049 | $1,138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,721 | $1,136,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,263 | $1,131,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 508 | $1,112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,330 | $1,103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,240 | $1,090,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,481 | $1,087,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,721 | $1,081,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,861 | $1,079,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,591 | $1,078,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,008 | $1,072,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,415 | $1,065,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,453 | $1,056,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,781 | $1,015,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,184 | $939,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,517 | $915,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,761 | $871,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,616 | $843,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,175 | $827,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,243 | $823,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,323 | $810,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,757 | $810,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,710 | $780,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,659 | $761,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,471 | $759,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,657 | $754,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,068 | $731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,384 | $682,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,990 | $666,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,666 | $654,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,679 | $647,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,057 | $628,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,859 | $624,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,099 | $602,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,755 | $575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,850 | $572,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,172 | $551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,580 | $536,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $526,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 338 | $524,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,326 | $514,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,300 | $501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,142 | $495,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 30,850 | $489,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 809 | $452,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,973 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,000 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $427,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,612 | $403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,805 | $396,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,514 | $362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,575 | $346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,702 | $327,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,254 | $298,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,058 | $298,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,797 | $294,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,252 | $285,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,349 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,849 | $271,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $269,000 | thousands by filing date | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 9,338 | $268,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 9,766 | $267,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 9,695 | $264,000 | thousands by filing date | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 9,500 | $262,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 10,100 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,360 | $261,000 | thousands by filing date | |
| First Republic Bank 4.25 Perp PFD | 33616C746 | PrefStock | 9,765 | $261,000 | thousands by filing date | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 9,640 | $260,000 | thousands by filing date | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 9,487 | $260,000 | thousands by filing date | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 9,725 | $259,000 | thousands by filing date | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 9,305 | $258,000 | thousands by filing date | |
| Nextera Energy Capital | 65339K860 | PFD | 8,948 | $257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,174 | $254,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 9,534 | $253,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,894 | $237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 902 | $220,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 616 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,905 | $206,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,000 | $202,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,096 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121477-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001121477-24-000022 | added | 2024-08-14 | acceptance time not in the bulk data set |