Boyd Watterson Asset Management Llc/oh
CIK Number: 0001121477
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 504.68K | -15.42% | 26.09M | 51.04 | 7.25% |
| 2 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 38.59K | -0.86% | 22.62M | 236.19 | 6.29% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 51.83K | -0.07% | 21.85M | 86.47 | 6.07% |
| 4 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 414.06K | -16.02% | 21.33M | 51.01 | 5.93% |
| 5 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 59.91K | -3.5% | 13.89M | 29.79 | 3.86% |
| 6 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 61.52K | -0.23% | 11.64M | 66.01 | 3.24% |
| 7 | VCLT | Vanguard Long-T... | 75.42 | +0.43% | 151.84K | -16.35% | 11.35M | 75.34 | 3.16% |
| 8 | AAPL | Apple Inc. | 201.21 | -0.18% | 42.73K | -0.78% | 10.7M | 36.68 | 2.98% |
| 9 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 38.99K | -0.08% | 9.35M | 92.74 | 2.60% |
| 10 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 11.49K | -2.2% | 8.87M | 238.4 | 2.47% |
| 11 | AXP | American Expres... | 311.66 | +0.99% | 28.19K | -0.57% | 8.37M | 93.12 | 2.33% |
| 12 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 13.94K | +1.87% | 7.94M | 308.3 | 2.21% |
| 13 | ETN | Eaton Corporati... | 348.68 | +1.85% | 23.78K | +1.33% | 7.89M | 88.39 | 2.19% |
| 14 | HON | Honeywell Inter... | 226.44 | +2.10% | 29.41K | +8.50% | 6.64M | 149.74 | 1.85% |
| 15 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 29.9K | +7.91% | 6.56M | 142.98 | 1.82% |
| 16 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 49.78K | -0.02% | 5.35M | 68.92 | 1.49% |
| 17 | MBB | iShares MBS ETF | 93.88 | +0.36% | 53.17K | -4.51% | 4.87M | 98.42 | 1.36% |
| 18 | V | Visa Inc. | 346.26 | +0.29% | 14.75K | +8.00% | 4.66M | 167.72 | 1.30% |
| 19 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 25.88K | +2.32% | 4.6M | 79.64 | 1.28% |
| 20 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 8.1K | 0.00% | 4.36M | 205.31 | 1.21% |
| 21 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 30.08K | 0.00% | 4.04M | 20.99 | 1.12% |
| 22 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 10.73K | -0.03% | 3.89M | 130.36 | 1.08% |
| 23 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 10.46K | +1.81% | 3.58M | 133.46 | 0.99% |
| 24 | PH | Parker-Hannifin... | 693.35 | +2.95% | 5.55K | -1.25% | 3.53M | 302.05 | 0.98% |
| 25 | IOO | iShares Global ... | 106.68 | +0.82% | 34.7K | -11.84% | 3.5M | 41.53 | 0.97% |
| 26 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 16.88K | 0.00% | 3.21M | 59.79 | 0.89% |
| 27 | PG | The Procter & G... | 158.66 | -0.19% | 18.64K | 0.00% | 3.12M | 98.26 | 0.87% |
| 28 | MRK | Merck & Co., In... | 78.92 | -0.94% | 30.88K | +5.18% | 3.07M | 86.84 | 0.85% |
| 29 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 72.64K | -0.09% | 3.04M | 42.34 | 0.84% |
| 30 | SHOP | Shopify Inc. | 113.17 | -0.63% | 26.66K | -0.37% | 2.84M | 38.66 | 0.79% |
| 31 | IJR | iShares Core S&... | 109.20 | +1.52% | 23.85K | 0.00% | 2.75M | 70.17 | 0.76% |
| 32 | CVX | Chevron Corpora... | 144.42 | +0.83% | 18.91K | -0.33% | 2.74M | 103.39 | 0.76% |
| 33 | LIN | Linde plc | 464.83 | +1.01% | 6.51K | -0.23% | 2.73M | 356.1 | 0.76% |
| 34 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 16.25K | -8.73% | 2.5M | 124.65 | 0.69% |
| 35 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 17.08K | -31.82% | 2.47M | 133.77 | 0.69% |
| 36 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 89.99K | +234.37% | 2.46M | 21.39 | 0.68% |
| 37 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 28.46K | +35.32% | 2.43M | 80.74 | 0.68% |
| 38 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 42.42K | 0.00% | 2.4M | 60.38 | 0.67% |
| 39 | ABT | Abbott Laborato... | 133.70 | -2.69% | 20.46K | 0.00% | 2.31M | 47.11 | 0.64% |
| 40 | GS | The Goldman Sac... | 687.95 | +2.70% | 3.97K | 0.00% | 2.27M | 332.25 | 0.63% |
| 41 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 6.78K | -2.92% | 2.27M | 174.98 | 0.63% |
| 42 | BKNG | Booking Holding... | 5600.68 | +2.10% | 455 | -6.19% | 2.26M | 2069.51 | 0.63% |
| 43 | PAYC | Paycom Software... | 225.91 | +1.40% | 10.82K | +0.01% | 2.22M | 176.53 | 0.62% |
| 44 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 4.26K | -0.14% | 2.21M | 360.54 | 0.62% |
| 45 | C | Citigroup Inc. | 84.42 | +2.17% | 30.99K | +12.41% | 2.18M | 61.99 | 0.61% |
| 46 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 1.73K | -1.42% | 2.05M | 481.17 | 0.57% |
| 47 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 11.02K | +20.03% | 2.05M | 133.59 | 0.57% |
| 48 | HD | The Home Depot,... | 363.71 | +0.51% | 5.04K | -0.06% | 1.96M | 226.12 | 0.54% |
| 49 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 25.1K | 0.00% | 1.9M | 58.67 | 0.53% |
| 50 | EMR | Emerson Electri... | 132.87 | +2.65% | 15.05K | -0.43% | 1.86M | 65.65 | 0.52% |
| 51 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 28.62K | +3.38% | 1.73M | 46.93 | 0.48% |
| 52 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 11.26K | -22.91% | 1.71M | 130.15 | 0.48% |
| 53 | ZBRA | Zebra Technolog... | 308.51 | +1.80% | 4.13K | -0.22% | 1.59M | 250.43 | 0.44% |
| 54 | KO | The Coca-Cola C... | 69.48 | -0.21% | 24.52K | 0.00% | 1.53M | 44.19 | 0.42% |
| 55 | TT | Trane Technolog... | 429.28 | +0.41% | 3.94K | 0.00% | 1.45M | 84.28 | 0.40% |
| 56 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 6.57K | -2.32% | 1.4M | 139.6 | 0.39% |
| 57 | PSX | Phillips 66 | 120.16 | +0.44% | 11.36K | +2.25% | 1.29M | 77.52 | 0.36% |
| 58 | CI | Cigna Corporati... | 328.47 | +3.95% | 4.45K | 0.00% | 1.23M | 169.41 | 0.34% |
| 59 | NEE | NextEra Energy,... | 71.02 | +0.97% | 17.05K | -0.29% | 1.22M | 65.31 | 0.34% |
| 60 | TGT | Target Corporat... | 97.57 | +0.90% | 8.42K | -0.08% | 1.14M | 96.68 | 0.32% |
| 61 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 20.72K | +100.00% | 1.1M | 52.89 | 0.30% |
| 62 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 2.13K | +1.6K% | 963.22K | 444.79 | 0.27% |
| 63 | TXN | Texas Instrumen... | 206.37 | +0.48% | 4.92K | +25.52% | 922.17K | 155.64 | 0.26% |
| 64 | JAAA | Janus Henderson... | 50.72 | +0.12% | 18K | +5.88% | 912.78K | 50.32 | 0.25% |
| 65 | CMI | Cummins Inc. | 324.84 | +1.91% | 2.47K | -0.76% | 862.39K | 213.75 | 0.24% |
| 66 | VUG | Vanguard Growth... | 433.78 | +0.82% | 2.09K | 0.00% | 857.41K | 112.18 | 0.24% |
| 67 | TRV | The Travelers C... | 263.08 | +0.87% | 3.54K | 0.00% | 852.27K | 108.19 | 0.24% |
| 68 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 14.15K | +222.62% | 845.01K | 55.76 | 0.23% |
| 69 | SCHW | The Charles Sch... | 89.52 | -0.32% | 11.39K | -38.31% | 842.99K | 66.31 | 0.23% |
| 70 | META | Meta Platforms,... | 726.45 | +2.51% | 1.41K | -0.99% | 822.64K | 204.57 | 0.23% |
| 71 | IJH | iShares Core S&... | 61.88 | +1.38% | 13.17K | 0.00% | 820.75K | 34.61 | 0.23% |
| 72 | APD | Air Products an... | 283.10 | +0.39% | 2.7K | -0.18% | 782.63K | 297.73 | 0.22% |
| 73 | BA | The Boeing Comp... | 202.60 | +1.86% | 4.27K | 0.00% | 755.08K | 183.89 | 0.21% |
| 74 | SPTI | SPDR Portfolio ... | 28.75 | +0.28% | 26.74K | -6.17% | 745.57K | 31.28 | 0.21% |
| 75 | PFF | iShares Preferr... | 30.68 | +0.67% | 22.66K | -0.18% | 712.3K | 33.69 | 0.20% |
| 76 | SYF | Synchrony Finan... | 65.88 | +1.46% | 10.57K | 0.00% | 686.92K | 31.09 | 0.19% |
| 77 | RTX | RTX Corporation | 142.71 | +0.94% | 5.91K | -11.77% | 684.2K | 65.19 | 0.19% |
| 78 | UPS | United Parcel S... | 100.72 | +1.36% | 5.21K | 0.00% | 656.98K | 131.78 | 0.18% |
| 79 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 905 | -24.01% | 644.66K | 612.8 | 0.18% |
| 80 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 10.75K | -0.16% | 636.42K | 40.88 | 0.18% |
| 81 | CSX | CSX Corporation | 32.60 | +0.34% | 19.55K | -0.24% | 630.84K | 26.16 | 0.18% |
| 82 | CARR | Carrier Global ... | 72.59 | +0.23% | 9.11K | -0.18% | 621.82K | 42.35 | 0.17% |
| 83 | TJX | The TJX Compani... | 122.30 | -0.15% | 5K | +100.00% | 604.05K | 120.81 | 0.17% |
| 84 | INTC | Intel Corporati... | 22.50 | +1.37% | 29.79K | -0.07% | 597.36K | 38.63 | 0.17% |
| 85 | DHR | Danaher Corpora... | 201.71 | +0.35% | 2.5K | -0.16% | 573.9K | 193.86 | 0.16% |
| 86 | USB | U.S. Bancorp | 45.64 | +1.83% | 11.97K | 0.00% | 572.67K | 44.06 | 0.16% |
| 87 | PFE | Pfizer Inc. | 24.28 | +0.08% | 21.51K | -0.14% | 570.77K | 31.19 | 0.16% |
| 88 | MA | Mastercard Inco... | 546.24 | -0.63% | 1.07K | -5.64% | 563.43K | 127.35 | 0.16% |
| 89 | ROP | Roper Technolog... | 565.34 | -0.28% | 1.08K | -0.74% | 559.46K | 393.32 | 0.16% |
| 90 | EOG | EOG Resources, ... | 121.07 | +1.04% | 4.54K | 0.00% | 556.27K | 84.48 | 0.15% |
| 91 | IBM | International B... | 292.32 | +0.43% | 2.51K | -0.2% | 551.03K | 130 | 0.15% |
| 92 | SHEL | Shell plc | 70.97 | +2.20% | 8.61K | 0.00% | 539.1K | 54.93 | 0.15% |
| 93 | LOW | Lowe's Companie... | 221.42 | +0.33% | 2.1K | 0.00% | 518.28K | 169.78 | 0.14% |
| 94 | OXY | Occidental Petr... | 43.16 | +1.73% | 10.03K | +37.04K% | 495.43K | 49.45 | 0.14% |
| 95 | BAC | Bank of America... | 47.51 | +1.40% | 10.5K | -0.22% | 461.48K | 30.88 | 0.13% |
| 96 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 448 | +100.00% | 459.53K | 1025.11 | 0.13% |
| 97 | HPQ | HP Inc. | 24.75 | +0.90% | 13.81K | -0.12% | 450.71K | 28.71 | 0.13% |
| 98 | KVUE | Kenvue Inc. | 21.09 | -0.35% | 21.03K | -0.45% | 448.91K | 20.22 | 0.12% |
| 99 | DELL | Dell Technologi... | 126.10 | +4.68% | 3.89K | +17.50% | 447.94K | 118.05 | 0.12% |
| 100 | WMT | Walmart Inc. | 96.16 | -1.13% | 4.82K | -5.86% | 435.58K | 32.6 | 0.12% |
| 101 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 1.26K | +59.97% | 414.12K | 228.03 | 0.12% |
| 102 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 5K | 0.00% | 409.9K | 86.61 | 0.11% |
| 103 | COP | ConocoPhillips | 90.86 | +2.08% | 4K | -0.17% | 396.96K | 54.22 | 0.11% |
| 104 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 4.28K | +6.25% | 395.78K | 106.46 | 0.11% |
| 105 | HBANP | Huntington Banc... | 17.54 | +0.72% | 21.3K | 0.00% | 377.44K | 20.47 | 0.10% |
| 106 | MCK | McKesson Corpor... | 722.75 | +0.60% | 620 | -0.32% | 353.37K | 327.08 | 0.10% |
| 107 | SJNK | SPDR Bloomberg ... | 25.43 | +0.24% | 13.65K | +12.26% | 344.56K | 27.15 | 0.10% |
| 108 | AMD | Advanced Micro ... | 143.75 | +0.25% | 2.77K | -9.8% | 334.59K | 146.37 | 0.09% |
| 109 | VZ | Verizon Communi... | 42.13 | +0.01% | 8.02K | -0.21% | 320.86K | 49.59 | 0.09% |
| 110 | ITW | Illinois Tool W... | 246.95 | +0.51% | 1.26K | 0.00% | 319.49K | 131.24 | 0.09% |
| 111 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 4.29K | 0.00% | 301.4K | 44.16 | 0.08% |
| 112 | VMBS | Vanguard Mortga... | 46.35 | +0.47% | 6.59K | -6.2% | 298.97K | 45.54 | 0.08% |
| 113 | OTIS | Otis Worldwide ... | 97.67 | +1.08% | 3.21K | -0.62% | 297.12K | 81.7 | 0.08% |
| 114 | MDT | Medtronic plc | 86.28 | +0.36% | 3.61K | -1.01% | 288.45K | 76.41 | 0.08% |
| 115 | FAST | Fastenal Compan... | 41.34 | +0.54% | 3.7K | 0.00% | 265.78K | 32.25 | 0.07% |
| 116 | AVB | AvalonBay Commu... | 204.55 | +1.65% | 1.19K | -0.33% | 262K | 153.56 | 0.07% |
| 117 | MS | Morgan Stanley | 139.78 | +1.50% | 2.08K | -0.33% | 261.84K | 85.04 | 0.07% |
| 118 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 12.07K | +14.19% | 254.38K | 21.14 | 0.07% |
| 119 | AMGN | Amgen Inc. | 279.05 | -0.47% | 976 | -0.71% | 254.29K | 170.63 | 0.07% |
| 120 | GE | General Electri... | 251.50 | +0.64% | 1.52K | -56.01% | 254.02K | 65.01 | 0.07% |
| 121 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 450 | -0.88% | 239.68K | 311.46 | 0.07% |
| 122 | SPTL | SPDR Portfolio ... | 26.48 | +0.51% | 8.78K | +3.94% | 229.84K | 34.21 | 0.06% |
| 123 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 533 | 0.00% | 226.79K | 331.33 | 0.06% |
| 124 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 240 | 0.00% | 213.92K | 297.32 | 0.06% |
| 125 | EXC | Exelon Corporat... | 42.52 | +0.54% | 4.81K | -0.83% | 180.98K | 43.21 | 0.05% |
| 126 | KLAC | KLA Corporation | 903.10 | +1.08% | 286 | 0.00% | 180.21K | 377.02 | 0.05% |
| 127 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 6.51K | -0.91% | 178.26K | 17.99 | 0.05% |
| 128 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 1.66K | 0.00% | 166.56K | 64.61 | 0.05% |
| 129 | USHY | iShares Broad U... | 37.40 | +0.24% | 4.49K | -6.17% | 165.04K | 37.02 | 0.05% |
| 130 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 318 | 0.00% | 160.86K | 530.17 | 0.04% |
| 131 | MMM | 3M Company | 150.88 | +2.12% | 1.17K | 0.00% | 150.65K | 151.29 | 0.04% |
| 132 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 1.91K | -23.37% | 149.83K | 75.37 | 0.04% |
| 133 | JNK | SPDR Bloomberg ... | 97.02 | +0.32% | 1.54K | +3.66K% | 147.12K | 95.32 | 0.04% |
| 134 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 909 | 0.00% | 127.46K | 115.56 | 0.04% |
| 135 | TFC | Truist Financia... | 42.55 | +2.79% | 2.86K | -1% | 123.99K | 41.61 | 0.03% |
| 136 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 1.35K | 0.00% | 122.73K | 78.79 | 0.03% |
| 137 | XLF | Financial Selec... | 51.80 | +0.75% | 2.51K | +401.20% | 121.11K | 45.51 | 0.03% |
| 138 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 719 | 0.00% | 119.81K | 81.74 | 0.03% |
| 139 | MCD | McDonald's Corp... | 285.78 | +0.08% | 412 | 0.00% | 119.44K | 263.52 | 0.03% |
| 140 | IR | Ingersoll Rand ... | 85.04 | +2.11% | 1.31K | 0.00% | 118.86K | 52.25 | 0.03% |
| 141 | MPLX | MPLX LP | 51.23 | -1.4% | 2.46K | 0.00% | 117.97K | 35.49 | 0.03% |
| 142 | SYY | Sysco Corporati... | 74.55 | -0.67% | 1.52K | 0.00% | 116.6K | 74.26 | 0.03% |
| 143 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 233 | 0.00% | 116.04K | 334.93 | 0.03% |
| 144 | PPG | PPG Industries,... | 113.88 | +0.55% | 965 | 0.00% | 115.27K | 125.74 | 0.03% |
| 145 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 1.03K | +3.20% | 110.26K | 108.24 | 0.03% |
| 146 | VPU | Vanguard Utilit... | 175.46 | +0.10% | 635 | 0.00% | 103.77K | 146.64 | 0.03% |
| 147 | TAP | Molson Coors Be... | 47.26 | +0.03% | 1.75K | 0.00% | 100.31K | 51.52 | 0.03% |
| 148 | WM | Waste Managemen... | 226.77 | -0.79% | 493 | 0.00% | 99.48K | 156.88 | 0.03% |
| 149 | T | AT&T Inc. | 28.04 | +0.41% | 4.17K | 0.00% | 95.02K | 18.41 | 0.03% |
| 150 | VTRS | Viatris Inc. | 9.13 | +2.70% | 7.46K | -2.04% | 92.81K | 11.13 | 0.03% |