BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW BOYD WATTERSON ASSET MANAGEMENT LLC/OH | Institutional Filer | ▼ 6.01% | $325.6M | 390 |
Current Portfolio Holdings
Showing all 390 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 36K | $23.4M | 7.19% |
| 2 | MSFT | Microsoft Corporation | Technology | 49K | $18.2M | 5.60% |
| 3 | GOOGL | Alphabet Inc. | Technology | 56K | $16.1M | 4.94% |
| 4 | AVGO | Broadcom Inc. | Technology | 45K | $14.0M | 4.30% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 37K | $10.9M | 3.34% |
| 6 | ETN | Eaton Corporation plc | Industrials | 25K | $8.9M | 2.73% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 10K | $8.8M | 2.69% |
| 8 | MDY | SPDR S & P Midcap 400 ETF | — | 14K | $8.6M | 2.64% |
| 9 | HON | Honeywell International Inc. | Industrials | 37K | $8.3M | 2.55% |
| 10 | AXP | American Express Company | Financial Services | 26K | $7.9M | 2.44% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 47K | $7.9M | 2.43% |
| 12 | CAT | Caterpillar Inc. | Industrials | 10K | $7.3M | 2.24% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.2M | 2.22% |
| 14 | AAPL | Apple Inc. | Technology | 26K | $6.5M | 1.99% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 21K | $5.2M | 1.61% |
Showing 1 to 15 of 390 holdings