Boyd Watterson Asset Management Llc/oh — Q4 2017 13F Holdings

Name: Boyd Watterson Asset Management Llc/oh — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001121477

Total reported value

$325.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.98%	+0.03%	—
2	MUB	Ishares National Muni Bond E	ETF-Other	4.73%	—	-0.88%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.07%	—	-4.72%
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.88%	—	-1.71%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.73%	—	-0.59%
6	MBB	Ishares Mbs ETF	ETF-Other	2.67%	—	-3.72%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.65%	—	-2.63%
8	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.40%	-0.89%
9	✓	Powershares	Stock-Other	2.26%	—	-6.94%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.10%	—	—
11	BA	Boeing Co/the	Stock-Industrials	2.05%	—	+2.55%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-0.13%	-0.02%
13	AAPL	Apple INC	Stock-Tech	1.76%	-0.27%	+3.55%
14	ABBV	Abbvie INC	Stock-Healthcare	1.74%	-0.01%	-1.71%
15	INTC	Intel CORP	Stock-Tech	1.42%	—	+10.50%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.73%	+4.83%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.36%	—	-4.22%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	+28.95%
19	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	-0.93%
20	ETN	Eaton Corporation plc	Stock-Industrials	1.31%	+0.33%	-2.45%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.27%	—	+9.19%
22	AXP	American Express Co	Stock-Financials	1.27%	-0.52%	+1.30%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.29%	-1.63%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.09%	-2.23%
25	✓	Powershares ETF Tr Ii	ETF-Other	1.13%	—	+17.44%
26	HON	Honeywell International INC	Stock-Industrials	1.09%	+0.61%	-0.32%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	—
28	IOO	Ishares Global 100 ETF	ETF-Other	0.96%	—	-0.75%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	-0.64%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.93%
31	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+8.66%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.90%	—	-0.77%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	+0.24%	+14.44%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.78%	—
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.80%	—	+43.60%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	+0.19%	-0.46%
38	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.78%	—	-23.27%
39	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-9.77%
40	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.12%	-3.37%
41	C	Citigroup INC	Stock-Financials	0.67%	+0.18%	+36.48%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+0.71%
43	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.64%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.64%	—	+11.12%
45	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-4.04%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+22.09%
47	EXPE	Expedia Group INC	Stock-Consumer Disc	0.59%	-0.12%	+23.26%
48	TGT	Target CORP	Stock-Consumer Disc	0.59%	+0.12%	-4.79%
49	GM	General Motors Co	Stock-Consumer Disc	0.53%	—	—
50	FAST	Fastenal Co	Stock-Industrials	0.53%	—	+58.32%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Boyd Watterson Asset Management Llc/oh for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJM	Jm Smucker Co/the	+0.4%	+228.44%	Add
2	INTC	Intel CORP	+0.3%	+10.50%	Add
3	BA	Boeing Co/the	+0.3%	+2.55%	Add
4	MSFT	Microsoft CORP	+0.3%	-0.89%	Trim
5	FAST	Fastenal Co	+0.3%	+58.32%	Add
6	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+43.60%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	Unchanged
8	WBA	Walgreens Boots Alliance INC	+0.2%	+28.95%	Add
9	C	Citigroup INC	+0.2%	+36.48%	Add
10	AAPL	Apple INC	+0.2%	+3.55%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	-0.02%	Trim
12	SCHD	Schwab US Dvd Equity ETF	+0.2%	+91.83%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+4.83%	Add
14	WFC	Wells Fargo & Co	+0.1%	+8.66%	Add
15	HPQ	Hp INC	+0.1%	+66.75%	Add
16	✓	Powershares ETF Tr Ii	+0.1%	+17.44%	Add
17	AXP	American Express Co	+0.1%	+1.30%	Add
18	MDY	State Street Spdr S&p Midcap	+0.1%	—	Unchanged
19	BNY	Bank Of New York Mellon CORP	-0.1%	-30.12%	Trim
20	EPC	Edgewell Personal Care Co	-0.2%	-30.35%	Trim
21	SYF	Synchrony Financial	-0.2%	-41.16%	Trim
22	COF	Capital One Financial CORP	-0.2%	-54.04%	Trim
23	CVS	Cvs Health CORP	-0.2%	-47.74%	Trim
24	MPC	Marathon Petroleum CORP	-0.2%	-52.51%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-32.87%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	+7.52%	Add
27	MBB	Ishares Mbs ETF	-0.2%	-3.72%	Trim
28	HCA	Hca Healthcare INC	-0.2%	-56.10%	Trim
29	BAC	Bank Of America CORP	-0.2%	-64.16%	Trim
30	✓		-0.2%	-37.92%	Trim
31	✓	Cbs CORP New	-0.2%	-62.71%	Trim
32	VCLT	Vanguard Long-term CORP Bond	-0.2%	-23.27%	Trim
33	✓	Powershares	-0.2%	-6.94%	Trim
34	PFF	Ishares Preferred & Income S	-0.4%	-4.72%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-63.73%	Trim
36	SHOP	Shopify INC - Class A	-0.5%	-65.46%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
38	BUSD	Barnes Group INC	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	CELG	Celgene CORP	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	IR	Ingersoll-rand PLC	—	NEW	New buy
44	AIG	American International Group	—	NEW	New buy
45	DXC	Dxc Technology Co	—	NEW	New buy
46	CRM	Salesforce INC	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	TRIP	Tripadvisor INC	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy