BOYD WATTERSON ASSET MANAGEMENT LLC/OH
392 holdingsFiling period: 2026-03-31Current AUM: $377.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | 36.0K | $23.4M | $26.9M | 7.12% | -355 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 49.3K | $18.2M | $22.9M | 6.06% | -869 | 2026-03-31 |
| 3 | GOOGL | Alphabet Inc-CL A | 55.9K | $16.1M | $19.9M | 5.28% | -6,841 | 2026-03-31 |
| 4 | AVGO | Broadcom Inc | 45.3K | $14.0M | $17.6M | 4.67% | -3,123 | 2026-03-31 |
| 5 | JPM | J P Morgan Chase | 37.0K | $10.9M | $13.0M | 3.45% | -248 | 2026-03-31 |
| 6 | — | Eaton Corp PLC | 24.9K | $8.9M | $8.9M | 2.36% | -1,245 | 2026-03-31 |
| 7 | LLY | Lilly (Eli) & Co | 9.5K | $8.8M | $11.0M | 2.90% | -1,273 | 2026-03-31 |
| 8 | MDY | SPDR S & P Midcap 400 ETF | 13.9K | $8.6M | $9.6M | 2.53% | -- | 2026-03-31 |
| 9 | HON | Honeywell International | 36.7K | $8.3M | $4.5M | 1.18% | +2.3K | 2026-03-31 |
| 10 | AXP | American Express Co | 26.2K | $7.9M | $8.8M | 2.34% | -1,528 | 2026-03-31 |
| 11 | XOM | Exxon Mobil Corp | 46.6K | $7.9M | $7.2M | 1.92% | -800 | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corp | 46.6K | $7.9M | $7.2M | 1.92% | -800 | 2026-03-31 |
| 13 | CAT | Caterpillar Inc | 10.3K | $7.3M | $8.4M | 2.22% | -461 | 2026-03-31 |
| 14 | AMZN | Amazon.com Inc | 34.7K | $7.2M | $9.4M | 2.49% | +1.7K | 2026-03-31 |
| 15 | AAPL | Apple Inc | 25.5K | $6.5M | $7.9M | 2.09% | -3,260 | 2026-03-31 |
| 16 | JNJ | Johnson & Johnson | 21.4K | $5.2M | $5.5M | 1.46% | -646 | 2026-03-31 |
| 17 | ABBV | Abbvie Inc | 23.6K | $5.1M | $5.9M | 1.57% | -537 | 2026-03-31 |
| 18 | C | Citigroup Inc | 42.4K | $4.8M | $5.6M | 1.49% | +3.7K | 2026-03-31 |
| 19 | VOO | Vanguard S&P 500 ETF | 7.9K | $4.7M | $5.5M | 1.44% | -140 | 2026-03-31 |
| 20 | GOOG | Alphabet Inc-CL C | 16.4K | $4.7M | $5.8M | 1.55% | -388 | 2026-03-31 |
| 21 | PH | Parker Hannifin Corp | 5.2K | $4.7M | $5.1M | 1.34% | -479 | 2026-03-31 |
| 22 | V | Visa Inc Cl-A Shares | 15.1K | $4.6M | $5.5M | 1.46% | +63 | 2026-03-31 |
| 23 | MRK | Merck & Company | 35.6K | $4.3M | $4.6M | 1.23% | +352 | 2026-03-31 |
| 24 | NVDA | NVIDIA Corp | 24.2K | $4.2M | $4.9M | 1.28% | -- | 2026-03-31 |
| 25 | IOO | iShares S&P Global 100 Fd | 34.7K | $4.2M | $4.9M | 1.30% | -- | 2026-03-31 |
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