Boyd Watterson Asset Management Llc/oh
CIK Number: 0001121477
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 38.59K | 0.00% | 21.59M | 236.19 | 6.90% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 51.88K | +0.09% | 19.47M | 86.74 | 6.23% | Share |
| 3 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 205.4K | -59.3% | 10.76M | 51.04 | 3.44% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 63.56K | +3.32% | 9.83M | 68.86 | 3.14% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 37.29K | -4.35% | 9.15M | 92.74 | 2.92% | Share |
| 6 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 53.83K | -10.16% | 9.01M | 29.79 | 2.88% | Share |
| 7 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 169.01K | -59.18% | 8.88M | 51.01 | 2.84% | Share |
| 8 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 10.73K | -6.6% | 8.86M | 238.4 | 2.83% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 37.33K | -12.64% | 8.29M | 36.68 | 2.65% | Share |
| 10 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 13.94K | 0.00% | 7.43M | 308.3 | 2.38% | Share |
| 11 | AXP | American Expres... | 307.72 | +0.28% | 26.94K | -4.42% | 7.25M | 93.12 | 2.32% | Share |
| 12 | ETN | Eaton Corporati... | 355.05 | -0.68% | 25.45K | +7.04% | 6.92M | 100.45 | 2.21% | Share |
| 13 | HON | Honeywell Inter... | 218.15 | -0.73% | 31.52K | +7.18% | 6.67M | 153.9 | 2.13% | Share |
| 14 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 51.77K | +4.00% | 6.16M | 70.84 | 1.97% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 30.35K | +1.49% | 5.77M | 143.67 | 1.85% | Share |
| 16 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 26.31K | +1.64% | 5.51M | 81.74 | 1.76% | Share |
| 17 | MBB | iShares MBS ETF | 93.62 | -0.34% | 57.63K | +8.39% | 5.4M | 98.06 | 1.73% | Share |
| 18 | V | Visa Inc. | 345.40 | +0.83% | 14.79K | +0.25% | 5.18M | 168.18 | 1.66% | Share |
| 19 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 60.86K | -59.92% | 4.62M | 75.34 | 1.48% | Share |
| 20 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 8.09K | -0.15% | 4.15M | 205.31 | 1.33% | Share |
| 21 | PG | The Procter & G... | 153.70 | -1.1% | 23.33K | +25.16% | 3.98M | 112.77 | 1.27% | Share |
| 22 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 10.73K | 0.00% | 3.54M | 130.36 | 1.13% | Share |
| 23 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 21.3K | +24.75% | 3.53M | 140.14 | 1.13% | Share |
| 24 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 9.83K | -5.97% | 3.47M | 133.46 | 1.11% | Share |
| 25 | PH | Parker-Hannifin... | 745.38 | -2.19% | 5.55K | -0.04% | 3.37M | 302.05 | 1.08% | Share |
| 26 | IOO | iShares Global ... | 114.98 | +0.38% | 34.7K | 0.00% | 3.34M | 41.53 | 1.07% | Share |
| 27 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30.08K | 0.00% | 3.26M | 20.99 | 1.04% | Share |
| 28 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 72.64K | 0.00% | 3.17M | 42.34 | 1.01% | Share |
| 29 | CVX | Chevron Corpora... | 155.20 | -0.43% | 18.9K | -0.04% | 3.16M | 103.39 | 1.01% | Share |
| 30 | LIN | Linde plc | 477.49 | +0.39% | 6.37K | -2.18% | 2.97M | 356.1 | 0.95% | Share |
| 31 | MRK | Merck & Co., In... | 82.74 | +0.04% | 30.86K | -0.07% | 2.77M | 86.84 | 0.89% | Share |
| 32 | C | Citigroup Inc. | 95.45 | +0.85% | 38.21K | +23.29% | 2.71M | 63.69 | 0.87% | Share |
| 33 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 43.92K | +3.54% | 2.68M | 60.4 | 0.86% | Share |
| 34 | ABT | Abbott Laborato... | 129.32 | -0.06% | 20.11K | -1.7% | 2.67M | 47.11 | 0.85% | Share |
| 35 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 16.88K | 0.00% | 2.64M | 59.79 | 0.84% | Share |
| 36 | SHOP | Shopify Inc. | 144.27 | -3.88% | 26.66K | -0.01% | 2.55M | 38.66 | 0.81% | Share |
| 37 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 16.51K | +1.60% | 2.54M | 125.1 | 0.81% | Share |
| 38 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 89.99K | 0.00% | 2.52M | 21.39 | 0.80% | Share |
| 39 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 16.64K | +47.85% | 2.5M | 136.56 | 0.80% | Share |
| 40 | IJR | iShares Core S&... | 115.17 | -1.4% | 23.85K | 0.00% | 2.49M | 70.17 | 0.80% | Share |
| 41 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.72K | -0.75% | 2.46M | 481.17 | 0.79% | Share |
| 42 | PAYC | Paycom Software... | 216.13 | -2.42% | 10.51K | -2.82% | 2.3M | 176.53 | 0.73% | Share |
| 43 | GS | The Goldman Sac... | 746.99 | +0.31% | 3.97K | 0.00% | 2.17M | 332.25 | 0.69% | Share |
| 44 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 4.24K | -0.47% | 2.11M | 360.54 | 0.67% | Share |
| 45 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 25.1K | 0.00% | 2.05M | 58.67 | 0.66% | Share |
| 46 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 31.37K | +10.20% | 2.05M | 79.31 | 0.65% | Share |
| 47 | BKNG | Booking Holding... | 5485.75 | +0.69% | 428 | -5.93% | 1.97M | 2069.51 | 0.63% | Share |
| 48 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 11.2K | +1.58% | 1.88M | 134.13 | 0.60% | Share |
| 49 | EMR | Emerson Electri... | 134.37 | -0.43% | 17.12K | +13.76% | 1.88M | 70.98 | 0.60% | Share |
| 50 | HD | The Home Depot,... | 400.32 | -1.68% | 5.04K | 0.00% | 1.85M | 226.12 | 0.59% | Share |
| 51 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.77K | -0.15% | 1.82M | 174.98 | 0.58% | Share |
| 52 | KO | The Coca-Cola C... | 69.52 | -1.33% | 24.36K | -0.67% | 1.74M | 44.19 | 0.56% | Share |
| 53 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 7.06K | +7.45% | 1.72M | 146.84 | 0.55% | Share |
| 54 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 29.96K | +4.69% | 1.5M | 47.08 | 0.48% | Share |
| 55 | CI | The Cigna Group | 290.40 | +1.15% | 4.45K | 0.00% | 1.47M | 169.41 | 0.47% | Share |
| 56 | PSX | Phillips 66 | 122.70 | +0.10% | 11.31K | -0.46% | 1.4M | 77.52 | 0.45% | Share |
| 57 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 20.07K | +41.84% | 1.36M | 59.32 | 0.44% | Share |
| 58 | TT | Trane Technolog... | 428.66 | -1.43% | 3.89K | -1.14% | 1.31M | 84.28 | 0.42% | Share |
| 59 | NEE | NextEra Energy,... | 72.22 | -0.1% | 17.05K | 0.00% | 1.21M | 65.31 | 0.39% | Share |
| 60 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 4.13K | -0.05% | 1.17M | 250.43 | 0.37% | Share |
| 61 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.13K | 0.00% | 1.13M | 444.79 | 0.36% | Share |
| 62 | WMT | Walmart Inc. | 100.84 | -0.15% | 11.47K | +137.94% | 1.01M | 64.6 | 0.32% | Share |
| 63 | TRV | The Travelers C... | 268.64 | -0.25% | 3.54K | 0.00% | 935.66K | 108.19 | 0.30% | Share |
| 64 | SCHW | The Charles Sch... | 97.75 | +2.26% | 11.73K | +3.02% | 918.56K | 66.66 | 0.29% | Share |
| 65 | JAAA | Janus Henderson... | 50.70 | +0.13% | 18K | 0.00% | 912.78K | 50.32 | 0.29% | Share |
| 66 | COIN | Coinbase Global... | 324.84 | -0.66% | 5.16K | +100.00% | 888.36K | 172.23 | 0.28% | Share |
| 67 | TXN | Texas Instrumen... | 193.71 | +0.22% | 4.92K | 0.00% | 883.76K | 155.64 | 0.28% | Share |
| 68 | DELL | Dell Technologi... | 138.85 | -0.2% | 9.39K | +141.50% | 855.63K | 102.29 | 0.27% | Share |
| 69 | APD | Air Products an... | 292.08 | -0.72% | 2.7K | 0.00% | 795.8K | 297.73 | 0.25% | Share |
| 70 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.09K | 0.00% | 774.64K | 112.18 | 0.25% | Share |
| 71 | CMI | Cummins Inc. | 404.55 | -0.55% | 2.47K | -0.12% | 774.47K | 213.75 | 0.25% | Share |
| 72 | IJH | iShares Core S&... | 63.85 | -1.31% | 13.17K | 0.00% | 768.59K | 34.61 | 0.25% | Share |
| 73 | PFF | iShares Preferr... | 31.44 | -0.16% | 24.96K | +10.17% | 767.05K | 33.42 | 0.25% | Share |
| 74 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 26.65K | -0.36% | 761.54K | 31.28 | 0.24% | Share |
| 75 | META | Meta Platforms,... | 781.96 | +0.24% | 1.29K | -8.47% | 741.2K | 204.57 | 0.24% | Share |
| 76 | RTX | RTX Corporation | 155.06 | -0.42% | 5.53K | -6.43% | 732.84K | 65.19 | 0.23% | Share |
| 77 | TGT | Target Corporat... | 104.22 | -1.08% | 6.88K | -18.31% | 718K | 96.68 | 0.23% | Share |
| 78 | BA | The Boeing Comp... | 233.18 | -0.08% | 4.16K | -2.56% | 708.98K | 183.89 | 0.23% | Share |
| 79 | EOG | EOG Resources, ... | 119.79 | +0.27% | 5.41K | +19.28% | 694.16K | 91.55 | 0.22% | Share |
| 80 | INTC | Intel Corporati... | 23.86 | +7.38% | 28.16K | -5.49% | 639.48K | 38.63 | 0.20% | Share |
| 81 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 10.29K | -4.25% | 635.2K | 40.88 | 0.20% | Share |
| 82 | SHEL | Shell plc | 72.64 | -0.15% | 8.61K | 0.00% | 630.57K | 54.93 | 0.20% | Share |
| 83 | ROP | Roper Technolog... | 524.96 | +0.47% | 1.05K | -2.04% | 621.53K | 393.32 | 0.20% | Share |
| 84 | TJX | The TJX Compani... | 132.95 | -0.86% | 5K | 0.00% | 609K | 120.81 | 0.19% | Share |
| 85 | IBM | International B... | 237.04 | -1.26% | 2.38K | -4.99% | 592.21K | 130 | 0.19% | Share |
| 86 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.07K | 0.00% | 586.49K | 127.35 | 0.19% | Share |
| 87 | CARR | Carrier Global ... | 65.76 | -1.92% | 9.11K | 0.00% | 577.54K | 42.35 | 0.18% | Share |
| 88 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 890 | -1.66% | 564.47K | 612.8 | 0.18% | Share |
| 89 | SYF | Synchrony Finan... | 72.83 | +0.33% | 10.57K | 0.00% | 559.47K | 31.09 | 0.18% | Share |
| 90 | CSX | CSX Corporation | 36.35 | +0.75% | 18.93K | -3.15% | 557.22K | 26.16 | 0.18% | Share |
| 91 | PFE | Pfizer Inc. | 25.11 | -0.22% | 21.5K | -0.06% | 544.86K | 31.19 | 0.17% | Share |
| 92 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.47K | -1.08% | 506.99K | 193.86 | 0.16% | Share |
| 93 | USB | U.S. Bancorp | 46.83 | +0.46% | 11.97K | 0.00% | 505.5K | 44.06 | 0.16% | Share |
| 94 | OXY | Occidental Petr... | 44.77 | +0.06% | 10.03K | 0.00% | 494.93K | 49.45 | 0.16% | Share |
| 95 | LOW | Lowe's Companie... | 253.05 | -1.24% | 2.1K | 0.00% | 489.78K | 169.78 | 0.16% | Share |
| 96 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 6.25K | +45.65% | 448.69K | 52.82 | 0.14% | Share |
| 97 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 4.55K | +6.38% | 434.31K | 105.8 | 0.14% | Share |
| 98 | BAC | Bank of America... | 47.70 | +0.97% | 10.27K | -2.23% | 428.4K | 30.88 | 0.14% | Share |
| 99 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 448 | 0.00% | 424.29K | 1025.11 | 0.14% | Share |
| 100 | MCK | McKesson Corpor... | 673.84 | +1.61% | 620 | 0.00% | 417.28K | 327.08 | 0.13% | Share |
| 101 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 5K | 0.00% | 413.65K | 86.61 | 0.13% | Share |
| 102 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.35K | +7.39% | 412.74K | 233.34 | 0.13% | Share |
| 103 | COP | ConocoPhillips | 95.63 | -0.26% | 3.92K | -2.07% | 411.66K | 54.22 | 0.13% | Share |
| 104 | HBANP | Huntington Banc... | 18.10 | +0.06% | 21.3K | 0.00% | 370.19K | 20.47 | 0.12% | Share |
| 105 | HPQ | HP Inc. | 26.94 | -0.74% | 13.34K | -3.44% | 369.32K | 28.71 | 0.12% | Share |
| 106 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 15.17K | -27.86% | 363.76K | 20.22 | 0.12% | Share |
| 107 | VZ | Verizon Communi... | 43.49 | -0.49% | 7.87K | -1.91% | 357.01K | 49.59 | 0.11% | Share |
| 108 | PPG | PPG Industries,... | 111.93 | -0.61% | 3.18K | +229.22% | 347.4K | 114.33 | 0.11% | Share |
| 109 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 7.41K | +12.42% | 343.3K | 45.63 | 0.11% | Share |
| 110 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 3.1K | -3.34% | 320.05K | 81.7 | 0.10% | Share |
| 111 | MDT | Medtronic plc | 91.95 | -1.03% | 3.54K | -1.88% | 318.37K | 76.41 | 0.10% | Share |
| 112 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.26K | 0.00% | 312.49K | 131.24 | 0.10% | Share |
| 113 | AMGN | Amgen Inc. | 290.28 | +0.33% | 976 | 0.00% | 303.96K | 170.63 | 0.10% | Share |
| 114 | GE | GE Aerospace | 269.72 | +0.32% | 1.47K | -3.28% | 294.82K | 65.01 | 0.09% | Share |
| 115 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 11.27K | -17.38% | 283.65K | 27.15 | 0.09% | Share |
| 116 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.74K | -1.01% | 281.71K | 146.37 | 0.09% | Share |
| 117 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 12.07K | 0.00% | 249.91K | 21.14 | 0.08% | Share |
| 118 | MS | Morgan Stanley | 148.51 | +0.51% | 2.08K | -0.14% | 242.64K | 85.04 | 0.08% | Share |
| 119 | FAST | Fastenal Compan... | 48.70 | -1.04% | 3.08K | -16.67% | 238.85K | 32.25 | 0.08% | Share |
| 120 | SYY | Sysco Corporati... | 81.20 | -1.2% | 3.15K | +106.36% | 236.15K | 74.66 | 0.08% | Share |
| 121 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 240 | 0.00% | 223.81K | 297.32 | 0.07% | Share |
| 122 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 533 | 0.00% | 223.8K | 331.33 | 0.07% | Share |
| 123 | EXC | Exelon Corporat... | 44.63 | -1.33% | 4.8K | -0.15% | 221.24K | 43.21 | 0.07% | Share |
| 124 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 450 | 0.00% | 217.93K | 311.46 | 0.07% | Share |
| 125 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 6.89K | -21.5% | 187.79K | 34.21 | 0.06% | Share |
| 126 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 6.49K | -0.2% | 185.24K | 17.99 | 0.06% | Share |
| 127 | MMM | 3M Company | 156.66 | -2.21% | 1.17K | 0.00% | 171.39K | 151.29 | 0.05% | Share |
| 128 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 2.16K | +13.28% | 170.25K | 75.78 | 0.05% | Share |
| 129 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 1.66K | 0.00% | 164.61K | 64.61 | 0.05% | Share |
| 130 | USHY | iShares Broad U... | 37.39 | -0.27% | 4.47K | -0.33% | 164.58K | 37.02 | 0.05% | Share |
| 131 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 635 | +1.22K% | 164.57K | 252.06 | 0.05% | Share |
| 132 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 1.54K | 0.00% | 146.86K | 95.32 | 0.05% | Share |
| 133 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 267 | -16.04% | 139.84K | 530.17 | 0.04% | Share |
| 134 | MPLX | MPLX Lp | 50.16 | +0.94% | 2.46K | 0.00% | 131.93K | 35.49 | 0.04% | Share |
| 135 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 1.35K | 0.00% | 126.5K | 78.79 | 0.04% | Share |
| 136 | XLF | Financial Selec... | 53.01 | +0.47% | 2.51K | 0.00% | 124.82K | 45.51 | 0.04% | Share |
| 137 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 780 | -14.19% | 120.34K | 115.56 | 0.04% | Share |
| 138 | T | AT&T Inc. | 28.75 | +1.27% | 4.17K | 0.00% | 118.01K | 18.41 | 0.04% | Share |
| 139 | TFC | Truist Financia... | 44.96 | +0.33% | 2.85K | -0.17% | 117.41K | 41.61 | 0.04% | Share |
| 140 | KLAC | KLA Corporation | 954.98 | +0.58% | 169 | -40.91% | 114.89K | 377.02 | 0.04% | Share |
| 141 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 223 | -4.29% | 113.31K | 334.93 | 0.04% | Share |
| 142 | MCD | McDonald's Corp... | 308.84 | +1.24% | 350 | -15.05% | 109.33K | 263.52 | 0.04% | Share |
| 143 | VPU | Vanguard Utilit... | 185.81 | -0.67% | 635 | 0.00% | 108.46K | 146.64 | 0.03% | Share |
| 144 | TAP | Molson Coors Be... | 51.25 | -0.89% | 1.75K | 0.00% | 106.52K | 51.52 | 0.03% | Share |
| 145 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 1.31K | 0.00% | 105.16K | 52.25 | 0.03% | Share |
| 146 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 965 | -6.49% | 104.89K | 108.24 | 0.03% | Share |
| 147 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 292 | 0.00% | 100.9K | 239.96 | 0.03% | Share |
| 148 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 719 | 0.00% | 100.52K | 81.74 | 0.03% | Share |
| 149 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 610 | 0.00% | 95.99K | 128.08 | 0.03% | Share |
| 150 | WM | Waste Managemen... | 225.97 | -1.71% | 384 | -22.11% | 88.9K | 156.88 | 0.03% | Share |