BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, BOYD WATTERSON ASSET MANAGEMENT LLC/OH held in its portfolio 421 assets valued at $346,404,608 (i.e. $346.41M).

The most valuable assets in the portfolio included: SPDR S & P 500 ETF Trust ($24.79M), Microsoft Corp ($24.26M), and Alphabet Inc-CL A ($19.65M).

The chart below shows the top 10 valuable assets, and the table below shows the top 421 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BOYD WATTERSON ASSET MANAGEMENT LLC/OH Portfolio
SPDR S & P 500 ETF Trust
Microsoft Corp
Alphabet Inc-CL A
Broadcom Inc
J P Morgan Chase
Lilly (Eli) & Co
American Express Co
SPDR S & P Midcap 400 ETF
Eaton Corp PLC
Apple Inc
BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S & P 500 ETF Trust 36352 24789341 COM
Microsoft Corp 50156 24256622 COM
Alphabet Inc-CL A 62789 19652957 COM
Broadcom Inc 48394 16749137 COM
J P Morgan Chase 37262 12006720 COM
Lilly (Eli) & Co 10809 11616426 COM
American Express Co 27762 10270623 COM
SPDR S & P Midcap 400 ETF 13936 8407346 COM
Eaton Corp PLC 26125 8321074 COM
Apple Inc 28789 7826646 COM
Amazon.com Inc 32951 7605750 COM
Honeywell International 34450 6720810 COM
Caterpillar Inc 10766 6167690 COM
Exxon Mobil Corp 47396 5703616 COM
Abbvie Inc 24149 5517881 COM
Visa Inc Cl-A Shares 15014 5265413 COM
Alphabet Inc-CL C 16768 5261798 COM
Vanguard S&P 500 ETF 8085 5070346 COM
Parker Hannifin Corp 5676 4988719 COM
Johnson & Johnson 22086 4570734 COM
Citigroup Inc 38722 4518470 COM
NVIDIA Corp 24180 4509570 COM
iShares S&P Global 100 Fd 34698 4395196 COM
Shopify Inc - Class A 26686 4295645 COM
CrowdStrike Holdings Inc 8533 3999929 COM
iShares MSCI Emrg Mkt Indx 72639 3974080 COM
Merck & Company 35207 3705851 COM
Goldman Sachs Group Inc 3985 3502815 COM
Expedia Group Inc 11345 3214152 COM
Procter & Gamble Co 21953 3146084 COM
PepsiCo Inc 21417 3073810 COM
iShares S&P SmallCap 600 23850 2866293 COM
Qualcomm Inc 16681 2853270 COM
Chevron Corp 18665 2844719 COM
Salesforce Inc. 10133 2684333 COM
Linde PLC 6172 2631848 COM
Schwab US Dividend Equity ETF 90178 2473583 COM
Emerson Electric Co 18334 2433248 COM
iShares MSCI EAFE Index Fd 25045 2405071 COM
Abbott Laboratories 19130 2396798 COM
Bristol-Myers Squibb Co 42766 2306798 COM
Thermo Fisher Corp 3771 2185140 COM
Advanced Micro Devices 10084 2159589 COM
IBM Corp 6709 1987160 COM
O'Reilly Automotive Inc 20941 1910029 COM
Booking Holdings Inc. 318 1702995 COM
Paycom Software Inc 10662 1699096 COM
Coca-Cola Co 23336 1631420 COM
Home Depot Inc 4440 1527837 COM
Phillips 66 11237 1450022 COM
Trane Technologies PLC 3515 1368038 COM
Nextera Energy Inc 16752 1344851 COM
Cummins Inc 2599 1326597 COM
Charles Schwab Corp 12970 1295860 COM
Becton Dickinson & Co 6677 1295805 COM
Marsh & McLennan Cos Inc 6791 1259893 COM
Netflix Inc 12990 1217942 COM
Wal Mart Inc. 10521 1172145 COM
Texas Instruments Inc 6465 1121613 COM
Coinbase Global, Inc. 4948 1118941 COM
Cigna Corp 4003 1101746 COM
Berkshire Hathaway Cl B 2125 1068131 COM
UnitedHealth Care Group 3187 1052061 COM
iShares MBS Bond ETF 10956 1043230 COM
Travelers Companies Inc 3538 1026232 COM
RTX Corp 5039 924068 COM
Janus AAA CLO 18000 910440 COM
Boeing Co 4152 901482 COM
Synchrony Financial 10568 881688 COM
Meta Platforms Inc. 1331 878580 COM
Vanguard Growth ETF 1769 863024 COM
Regeneron Pharmaceuticals 1072 827445 COM
Target Corp 8332 814453 COM
Danaher Corp 3545 811550 COM
Cisco Systems Inc 10347 797056 COM
Kimberly Clark Corp 7718 778669 COM
iShares Preferred & Income Sec ETF 24961 772793 COM
TJX Companies Inc 5000 768050 COM
Masco Corp 12101 767929 COM
DNP Select Income Fund Inc 74166 740919 COM
iShares S&P Midcap 400 10697 706002 COM
GE Vernova LLC 1061 693438 COM
iShares 7-10 Year Treasury Bond ETF 7168 689275 COM
Zebra Technologies Corp Cl 2678 650272 COM
Air Products & Chemicals 2630 649752 COM
US Bancorp 12085 644856 COM
PayPal Holdings Inc 10965 640137 COM
TESLA Inc 1410 634105 COM
IShares 5-10 Year Investment Grade Corp 11722 631581 COM
Shell PLC - ADR 8526 626490 COM
Mastercard Inc 1096 625684 COM
Dell Technologies C 4961 624491 COM
PPG Industries Inc 6024 617219 COM
Carrier Global 11114 587238 COM
iShares Barclays Agg Bond 5845 583799 COM
Bank of America Corp 10599 582951 COM
Wells Fargo & Co 6193 577188 COM
McKesson Corp W/RTS 663 543885 COM
SPDR Interm TSY ETF 18727 540087 COM
Lowe's Companies Inc 2170 523317 COM
SPDR Dow Jones Indu Avg Tr 1073 515652 COM
Blackrock Funding Inc/DE 464 496934 COM
Roper Industries 1071 476818 COM
Verizon Communications Inc 11047 449926 COM
General Electric Co. 1414 435554 COM
IShares 1-5 Year Investment Grade Corp 8074 426953 COM
IShares Broad USD HY Corp Bond ETF 11234 420095 COM
iShares 1-3 Year Treasury Bond ETF 5000 414100 COM
Occidental Petroleum Corp 10000 411200 COM
Morgan Stanley 2203 391048 COM
Solstice Advanced Matls Inc 7542 366390 COM
Vanguard MBS ETF 7652 360256 COM
CSX Corp 9656 350025 COM
Pfizer Inc 13575 338019 COM
Amgen Inc 1029 336685 COM
Medtronic PLC 3428 329293 COM
ConocoPhillips 3399 318168 COM
Invesco Senior Loan ETF 14948 313908 COM
Chipotle Mexican Grill Inc 8098 299626 COM
Etsy Inc. 5197 288122 COM
Intel Corp 7634 281680 COM
Otis Worldwide Corp 3217 281029 COM
Mondelez International Inc 5075 273200 COM
SPDR Port Long Term Treasury ETF 9284 245747 COM
Sysco Corp 3275 241335 COM
Ameriprise Financial Inc 484 237406 COM
Vanguard Long-Term Corp Bond ETF 3090 234376 COM
National Rural Util Corp 5.5 Pfd 9612 227716 PFD
Exelon Corporation 5066 220838 COM
Kenvue Inc. 12616 217630 COM
Nextera Energy Capital 5.65 Pfd 8948 213320 PFD
Fastenal Co 5292 212368 COM
Illinois Tool Works 820 201966 COM
Kinder Morgan Inc 6924 190340 COM
Southern Co 4.20 Pfd 10100 178366 PFD
iShares iBoxx USD High Yield Corp Bd ETF 2158 174000 COM
Truist Financial Corp 3063 150742 COM
SPDR BBG Barclays High Yld Bond 1541 149801 COM
Oracle Corp 719 140140 COM
Financial Sel Sec SPDR Fd 2506 137254 COM
3M Company 847 135605 COM
MPLX LP 2465 131557 COM
Oneok Inc New 1659 121936 COM
Ingersol-Rand Inc 1472 116612 COM
EOG Resources Inc 1103 115826 COM
HCA Holdings Inc 232 108312 COM
Colgate-Palmolive Co 1350 106677 COM
iShares iBoxx Inv Grade Corp Bd ETF 965 106333 COM
Invesco S&P500 Momentum 870 103808 COM
KLA-Tencor Corporation 84 102067 COM
Vanguard World Fds Utiliti 550 101772 COM
AT & T Inc 4025 99981 COM
HP Inc 4116 91701 COM
Taiwan Semiconductor ADR 287 87216 COM
iShares Floating Rate Bond ETF 1640 83410 COM
Capital One Financial Corp 344 83372 COM
Yum Brands Inc 510 77153 COM
Altria Group Inc 1234 71152 COM
iShares 20 Year Treasury Bond ETF 814 70948 COM
Paychex Inc 626 70225 COM
McDonald's Corp 216 66016 COM
Southern Company 734 64005 COM
Nestle Spon ADR 641 63708 COM
Enterprise Products Part 1980 63479 COM
Chubb Ltd 200 62424 COM
Public Storage 240 62280 COM
Southern Copper Corp 430 61692 COM
Waters Corp 160 60773 COM
Zimmer Holdings Inc 675 60696 COM
Markel Corp 28 60190 COM
Cencora Inc. 177 59782 COM
TE Connectivity PLC 260 59153 COM
Reinsurance GRP of Amer VRN Pfd 2366 58973 PFD
Molson Coors Brewing Co-B 1250 58350 COM
Waste Management Inc 264 58003 COM
Marathon Petroleum Corp 356 57896 COM
W.W. Grainger Inc 56 56507 COM
Duke Energy Corp 479 56144 COM
Mitsui & Co Ltd ADR 93 55096 COM
Vanguard Info Tech ETF 71 53518 COM
Progressive Corp 234 53286 COM
American Electric Power 460 53043 COM
Constellation Energy 150 52990 COM
BAE Systems PLC ADR 556 51272 COM
Canadian Natural Resources 1500 50775 COM
Philip Morris Intl Inc 312 50045 COM
Schlumberger Ltd 1300 49894 COM
Cardinal Health Inc 240 49320 COM
Aon Plc - Class A 138 48697 COM
Unilever PLC-Sponsored ADR 726 47480 COM
Allianz SE Unsp ADR 1025 47009 COM
ABB Ltd-Spon ADR 622 46494 COM
LVMH Moet Hennessy-Unsp ADR 298 45148 COM
NiSource Inc 1076 44934 COM
Vanguard FTSE All-World Fd 607 44651 COM
Motorola Solutions Inc 114 43698 COM
Centerpoint Energy 1132 43401 COM
DBS Group Hldgs Ltd ADR 246 43125 COM
Ishares Bitcoin Trust ETF 830 41210 COM
Vanguard REIT Index ETF 462 40882 COM
Nucor Corp 249 40614 COM
Lincoln National Corp 850 37850 COM
Equity Residential 600 37824 COM
Vanguard MSCI Emerging Mkt 700 37632 COM
Public Serv Enterprise Grp 448 35974 COM
AXA Spons ADR 740 35598 COM
Mitsubishi Financial Group ADR 2238 35495 COM
iShares Short-term Ntl Muni Bond ETF 329 35104 COM
SPDR Barclays ST HY Bond 1379 34916 COM
CVS Health Corp 435 34522 COM
British American TOB-SP ADR 600 33972 COM
iShares 0-5yr TIPS Bond ETF 329 33686 COM
Consolidated Edison Inc 339 33669 COM
Intercontinental Hotels ADR 239 33658 COM
Iberdrola SA-Sponsored ADR 387 33570 COM
Johnson Controls International 280 33530 COM
S & P Global Inc 64 33446 COM
Fidelity National Info Serv 500 33230 COM
Siemens AG-Spons ADR 234 32862 COM
HSBC Holdings Plc Spon ADR 416 32727 COM
Dominion Resources Inc 557 32635 COM
Gabelli Equity Trust 5280 32578 COM
Vanguard Cons Discretionary 79 31120 COM
Toyota Motor Corp ADR 141 30182 COM
Norfolk Southern Corp 104 30027 COM
Alerian MLP ETN 2044 943 28205 COM
Orix Corp Spon ADR 965 28197 COM
Simon Property Group LP 150 27766 COM
Micron Technology Inc 97 27685 COM
Enbridge Inc 564 26976 COM
Keysight Technologies Inc W/I 132 26821 COM
Omnicom Group Inc 331 26728 COM
Novartis AG ADR 193 26609 COM
Plains All American Pipe 1423 25557 COM
L3Harris Technologies Inc. 86 25247 COM
Toronto-Dominion Bank 264 24869 COM
Carnival Corp 805 24585 COM
VanEck Vectors High Yield Muni ETF 480 24538 COM
FT Managed Muni ETF 474 24238 COM
WEC Energy Group Inc 228 24045 COM
Nippon Teleg & Tel Sp ADR 928 23341 COM
Energy Transfer Equity LP 1385 22839 COM
Grayscale Bitcoin Trust 326 22285 COM
Rio Tinto PLC-SPON ADR 267 21368 COM
Vanguard Health Care ETF 73 21013 COM
GlaxoSmithKline PLC 419 20548 COM
Idexx Labs Inc 30 20296 COM
Komatsu Ltd Spons ADR 629 20064 COM
Anthem Inc 56 19631 COM
Disney (Walt) Co/The 170 19341 COM
FedEx Corp 66 19065 COM
American Financial Group 5.875 Pfd 876 18860 PFD
BHP Limited Spons ADR 297 17930 COM
Darden Restaurants Inc 97 17850 COM
Totaleneries SE 266 17402 COM
Vanguard Industrials ETF 55 16411 COM
Warner Bros Discovery Inc. 562 16197 COM
General Mills Inc 345 16042 COM
FirstEnergy 357 15983 COM
Union Pacific Corp 68 15730 COM
Sanofi ADR 320 15507 COM
Valero Energy Corp 95 15465 COM
Lazard Inc. 317 15394 COM
iShares Morningstar Mid Co 184 15222 COM
BNP Paribas ADR 315 14944 COM
Cincinnati Financial Corp 91 14862 COM
Viatris Inc. 1149 14305 COM
Ford Motor Company 1083 14209 COM
Ericsson LM TEL-SP ADR 1456 14050 COM
Fifth Third Bancorp 296 13856 COM
Solventum Corp 173 13709 COM
Infosys Ltd-SP ADR 754 13436 COM
Kimco Realty Corp 5.25 Pfd 655 13424 PFD
Plains GP Holdings LP-CL A 700 13398 COM
Northern Trust Corp 95 12976 COM
Lockheed Martin Corp 26 12575 COM
Vanguard Consumer Staples 57 12041 COM
Edison International 195 11704 COM
Vanguard Financials ETF 87 11614 COM
SPDR Barclays Cap Conv ETF 128 11418 COM
Canon Inc SP ADR 382 11291 COM
Corning Inc 125 10945 COM
BASF SE ADR 806 10514 COM
Fiserv Inc 149 10008 COM
Diageo PLC-Sponsored ADR 114 9835 COM
Eni Spa-Sponsored ADR 258 9789 COM
Goldman Sachs Gp 4 Pfd 500 9735 PFD
Calamos Strategic Total Re 500 9600 COM
Invesco Emerging Markets Sovereign Debt 428 9270 COM
Mattel Inc 464 9206 COM
Old Republic Intl Corp 200 9128 COM
Principal Financial Group 103 9086 COM
Vanguard Materials ETF 42 8717 COM
Genuine Parts Co 70 8607 COM
iShares DJ US Util Sector 79 8560 COM
Metlife Inc 100 7894 COM
Rockwell Automation Inc 20 7781 COM
Pinterest Inc. 300 7767 COM
iShares JP Morgan EMB 80 7702 COM
Sunoco LP 146 7652 COM
Veralto Corp 75 7484 COM
Conagra Inc 431 7461 COM
Honda Motor Co Ltd ADR 250 7370 COM
Freeport-McMoran Copper-B 144 7314 COM
Alcoa Inc 134 7121 COM
Adams Express Co 300 6996 COM
PIMCO Corporate Opportunity 500 6450 COM
Invesco Ltd 244 6410 COM
Vodafone Group PLC 475 6275 COM
Fortune Brands Innovations Inc. 123 6152 COM
Lamb Weston Holding Inc. 143 5990 COM
Corteva Inc. 87 5832 COM
Realty Income Corp 103 5806 COM
Invesco Taxable Muni ETF 206 5603 COM
International Paper Co 142 5593 COM
Western Union Co 597 5558 COM
GE Healthcare Technology 65 5331 COM
iShares DJ US Telecommunic 150 5085 COM
Lyondellbasell Indu Cl A 117 5066 COM
United Parcel Services B 51 5059 COM
iShares Trust DJ Select 35 4940 COM
Carnival PLC ADR 161 4883 COM
Robert Half Inc. 175 4753 COM
Epsilon Energy LTD 1000 4640 COM
USA Compression Partners LP 200 4600 COM
Fluor Corp (New) 116 4597 COM
Avery Dennison Corp 25 4547 COM
Global X Funds ETF 250 4418 COM
Fortive Corp 80 4417 COM
Gabelli Utility Trust 720 4342 COM
Enbridge Inc VRN Pfd 177 4265 PFD
Vanguard Energy ETF 31 3904 COM
BlackRock Science & Tech 96 3892 COM
Automatic Data Processing 15 3858 COM
Huntington Bank VRN Pfd 150 3776 PFD
Alliancebernstein Gbl Hgh 350 3742 COM
Reaves Utility Income 100 3658 COM
Ares Dynamic Credit Allocation 275 3658 COM
Pentair PLC 35 3645 COM
Bath & Body Works Inc. 178 3574 COM
Donnelley Financial Solutions 76 3548 COM
Qnity Electronics Inc 43 3511 COM
DuPont De Nemours Inc 87 3497 COM
Cleveland - Cliffs Inc 254 3373 COM
WPP PLC-Spon ADR 150 3369 COM
AT&T Inc. 4.75 Pfd 165 3155 PFD
JPMorgan Chase & Co. 6 Pfd 125 3152 PFD
Liberty All Star Equity Fd 500 3140 COM
Duke Energy Corp 5.75 Pfd 125 3120 PFD
SPDR Bloomberg Barclay 1-3 T Bill ETF 34 3107 COM
NGL Energy Partners LP 300 3000 COM
Aflac Inc 27 2977 COM
Fifth Third Bancorp 4.95 Pfd 150 2901 PFD
Unum Group 6.25 Pfd 125 2884 PFD
First Horizon Corp 4.7 Pfd 160 2837 PFD
Georgia Power Co 5 Pfd 125 2812 PFD
Welltower Inc 15 2784 COM
Ford Motor Co 6.5 Pfd 125 2768 PFD
BXP Inc. 41 2767 COM
Resideo Technologies Inc. 78 2739 COM
CMS Energy Corp 39 2727 COM
Charter Communications Inc 13 2714 COM
Victoria's Secret 50 2708 COM
Corporate Office Property 95 2641 COM
Brookfield Oaktree Hldgs 125 2609 PFD
Bank of America Corp 5 Pfd 125 2595 PFD
The Magnum Ice Cream Company 163 2584 COM
JPMorgan Chase & Co 4.75 Pfd 125 2526 PFD
Alcon Inc. 32 2522 COM
Harley-Davidson Inc 121 2479 COM
US Bank 4.00 Pfd 150 2445 PFD
Wells Fargo & Co 5.625 Pfd 100 2430 PFD
Truist Financial Corp 4.75 Pfd 125 2396 PFD
Dover Corp 12 2343 COM
Sandoz Group AG ADR 32 2336 COM
American Tower Corp 13 2282 COM
Quest Diagnostics Inc 13 2256 COM
Haleon PLC ADR 211 2133 COM
Davita Inc 18 2045 COM
Dow Inc 87 2034 COM
Wabtec Corp 9 1921 COM
Akamai Technologies Inc 22 1920 COM
Garrett Motion Inc 107 1865 COM
Accelleron Industries AG 24 1865 COM
Prudential Financial Inc 16 1806 COM
Cognizant Technology Cl A 21 1743 COM
NetApp Inc 15 1606 COM
Six Flags Entertainment Corp 100 1534 COM
Kyndryl Holdings 57 1514 COM
Gabelli Healthcare & Wellness Tr 152 1464 COM
CH Robinson Worldwide Inc 9 1447 COM
Grayscale Bitcn Mini Tru ETF 36 1394 COM
Woodside Energy Group LTD 89 1388 COM
Masterbrand Inc. 123 1358 COM
Vornado Realty Trust 40 1331 COM
Rallinat Corp 26 1324 COM
Sony Corp Spons ADR 50 1280 COM
Healthpeak Properties Inc 78 1254 COM
Frontline PLC 55 1200 COM
JM Smucker Co 12 1174 COM
Mimedx Group Inc 170 1151 COM
Newell Rubbermaid Inc 279 1038 COM
Intl Flavors & Fragrances 15 1011 COM
Vontier Corp 26 967 COM
Stanley Black & Decker Inc 12 891 COM
Smurfit Westrock PLC 23 889 COM
Grail Inc. 10 856 COM
Organon & Company 93 667 COM
Advansix Inc 25 432 COM
Ingevity Corp 7 414 COM
Science Applications Int 4 403 COM
Urban Edge Properties 20 384 COM
Tripadvisor Inc 24 349 COM
American Intl Group 4 342 COM
JBG Smith Properties 20 340 COM
Chemours Co 19 224 COM
Adient PLC 10 192 COM
Avanos Medical Inc. 8 90 COM
RMR Group Inc 6 89 COM
Sony Financial Group Inc ADR 10 52 COM
Orion PPTYS Inc Reit 10 23 COM