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BOYD WATTERSON ASSET MANAGEMENT LLC/OH 13F holdings

Filed 2026-08-07 · BOYD WATTERSON ASSET MANAGEMENT LLC/OH · 394 positions · $371.2M

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TickerCompanySharesValue% of portfolio
SPYSPDR S & P 500 ETF Trust35.2K$26.3M7.1%
GOOGLAlphabet Inc-CL A55.7K$19.9M5.4%
MSFTMicrosoft Corp49.5K$18.5M5.0%
AVGOBroadcom Inc45.0K$17.0M4.6%
JPMJ P Morgan Chase36.3K$11.9M3.2%
LLYLilly (Eli) & Co9.4K$11.3M3.0%
CATCaterpillar Inc10.3K$10.9M2.9%
ETNEaton Corp PLC25.2K$10.7M2.9%
MDYSPDR S & P Midcap 400 ETF13.9K$9.8M2.6%
AXPAmerican Express Co26.2K$8.9M2.4%
AMZNAmazon.com Inc35.6K$8.5M2.3%
AAPLApple Inc25.5K$7.4M2.0%
CRWDCrowdStrike Holdings Inc8.8K$6.7M1.8%
EXMOCExxon Mobil Corp46.2K$6.3M1.7%
CCitigroup Inc44.4K$6.2M1.7%
AMDAdvanced Micro Devices10.6K$6.1M1.7%
ABBVAbbvie Inc23.6K$5.9M1.6%
GOOGAlphabet Inc-CL C16.4K$5.8M1.6%
JNJJohnson & Johnson21.6K$5.5M1.5%
VOOVanguard S&P 500 ETF7.9K$5.5M1.5%
VVisa Inc Cl-A Shares15.2K$5.2M1.4%
PHParker Hannifin Corp5.2K$5.1M1.4%
EEMiShares MSCI Emrg Mkt Indx70.6K$4.8M1.3%
NVDANVIDIA Corp24.0K$4.8M1.3%
MRKMerck & Company35.6K$4.6M1.2%
IOOiShares S&P Global 100 Fd31.6K$4.3M1.2%
HONHoneywell International Inc18.7K$4.2M1.1%
HONAHoneywell Aerospace Inc18.7K$4.1M1.1%
QCOMQualcomm Inc20.7K$3.8M1.0%
GSGoldman Sachs Group Inc3.8K$3.8M1.0%
IJRiShares S&P SmallCap 60023.9K$3.5M1.0%
LINLinde PLC6.2K$3.2M0.9%
SHOPShopify Inc - Class A27.8K$3.2M0.9%
PEPPepsiCo Inc23.1K$3.1M0.8%
EXPEExpedia Group Inc11.4K$2.9M0.8%
CVXChevron Corp17.3K$2.9M0.8%
TXNTexas Instruments Inc9.6K$2.9M0.8%
EFAiShares MSCI EAFE Index Fd25.0K$2.6M0.7%
EMREmerson Electric Co18.1K$2.6M0.7%
ZBRAZebra Technologies Corp Cl9.7K$2.6M0.7%
IBMIBM Corp9.0K$2.5M0.7%
BMYBristol-Myers Squibb Co42.7K$2.5M0.7%
SCHDSchwab US Dividend Equity ETF73.0K$2.3M0.6%
ORLYO'Reilly Automotive Inc21.1K$1.9M0.5%
TMOThermo Fisher Corp3.8K$1.9M0.5%
USHYIShares Broad USD HY Corp Bond ETF51.0K$1.9M0.5%
PSXPhillips 6611.2K$1.9M0.5%
KOCoca-Cola Co21.9K$1.8M0.5%
ABTAbbott Laboratories19.1K$1.7M0.5%
UNHUnitedHealth Care Group4.1K$1.7M0.5%
CMICummins Inc2.3K$1.6M0.4%
—Trane Technologies PLC3.2K$1.6M0.4%
PPGPPG Industries Inc12.6K$1.5M0.4%
HDHome Depot Inc4.3K$1.5M0.4%
PGProcter & Gamble Co10.1K$1.5M0.4%
NEENextera Energy Inc16.8K$1.5M0.4%
BDXBecton Dickinson & Co9.5K$1.4M0.4%
BKNGBooking Holdings Inc.8.0K$1.4M0.4%
KMBKimberly Clark Corp12.9K$1.4M0.4%
SCHWCharles Schwab Corp15.0K$1.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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