Universe · entity
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Institutional manager (13F) · CIK 1121477
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $266M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | $23M | 35,997 |
| 2 | Microsoft Corp | $18M | 49,287 |
| 3 | Alphabet Inc-CL A | $16M | 55,948 |
| 4 | Broadcom Inc | $14M | 45,271 |
| 5 | J P Morgan Chase | $11M | 37,014 |
| 6 | Eaton Corp PLC | $9M | 24,880 |
| 7 | Lilly (Eli) & Co | $9M | 9,536 |
| 8 | SPDR S & P Midcap 400 ETF | $9M | 13,936 |
| 9 | Honeywell International | $8M | 36,712 |
| 10 | American Express Co | $8M | 26,234 |
| 11 | Exxon Mobil Corp | $8M | 46,596 |
| 12 | Caterpillar Inc | $7M | 10,305 |
| 13 | Amazon.com Inc | $7M | 34,655 |
| 14 | Apple Inc | $6M | 25,529 |
| 15 | Johnson & Johnson | $5M | 21,440 |
| 16 | Abbvie Inc | $5M | 23,612 |
| 17 | Citigroup Inc | $5M | 42,384 |
| 18 | Vanguard S&P 500 ETF | $5M | 7,945 |
| 19 | Alphabet Inc-CL C | $5M | 16,380 |
| 20 | Parker Hannifin Corp | $5M | 5,197 |
| 21 | Visa Inc Cl-A Shares | $5M | 15,077 |
| 22 | Merck & Company | $4M | 35,559 |
| 23 | NVIDIA Corp | $4M | 24,180 |
| 24 | iShares S&P Global 100 Fd | $4M | 34,698 |
| 25 | iShares MSCI Emrg Mkt Indx | $4M | 72,639 |
| 26 | Chevron Corp | $4M | 17,528 |
| 27 | PepsiCo Inc | $4M | 22,542 |
| 28 | CrowdStrike Holdings Inc | $3M | 8,778 |
| 29 | Goldman Sachs Group Inc | $3M | 3,970 |
| 30 | Shopify Inc - Class A | $3M | 27,842 |
| 31 | Procter & Gamble Co | $3M | 21,866 |
| 32 | Linde PLC | $3M | 6,160 |
| 33 | iShares S&P SmallCap 600 | $3M | 23,850 |
| 34 | Expedia Group Inc | $3M | 11,444 |
| 35 | Bristol-Myers Squibb Co | $3M | 42,665 |
| 36 | iShares MSCI EAFE Index Fd | $2M | 25,045 |
| 37 | Emerson Electric Co | $2M | 18,101 |
| 38 | Salesforce Inc. | $2M | 12,163 |
| 39 | Schwab US Dividend Equity ETF | $2M | 72,963 |
| 40 | Advanced Micro Devices | $2M | 10,555 |
| 41 | Qualcomm Inc | $2M | 16,517 |
| 42 | Phillips 66 | $2M | 11,237 |
| 43 | Abbott Laboratories | $2M | 19,114 |
| 44 | O'Reilly Automotive Inc | $2M | 21,143 |
| 45 | Thermo Fisher Corp | $2M | 3,790 |
| 46 | Texas Instruments Inc | $2M | 9,465 |
| 47 | Zebra Technologies Corp Cl | $2M | 8,574 |
| 48 | IBM Corp | $2M | 7,391 |
| 49 | Coca-Cola Co | $2M | 21,856 |
| 50 | Nextera Energy Inc | $2M | 16,752 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.