Boyd-Watterson-Asset-Management-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "GTX",
  null,
  "NTR",
  null,
  "AKAM",
  "MU",
  "NGL",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "APD",
  "PAA",
  "NGVT",
  "GOOGL",
  "VDE",
  "ASIX",
  null,
  null,
  "AXP",
  null,
  "AIG",
  "CUK",
  "T",
  "BLK",
  "E",
  "ADX",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "ARCC",
  "GRX",
  "BST",
  "CSQ",
  null,
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "USA",
  "DUK",
  "D",
  "PTY",
  "REZI",
  "PAGP",
  "UTG",
  null,
  "FUN",
  "EOG",
  "UE",
  "EXPE",
  "PNR",
  "USAC",
  "ADNT",
  "FCX",
  "ARDC",
  "FITB",
  "RMR",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "FRO",
  null,
  "HSBC",
  "HMC",
  "ITW",
  "EMR",
  "BKNG",
  "NWL",
  "META",
  null,
  null,
  null,
  "MDXG",
  "OPI",
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LAZ",
  null,
  "LIN",
  "MPC",
  "MMC",
  "MA",
  null,
  null,
  "MDT",
  "T-PC",
  "BAC-PN",
  "AFGB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EXC",
  "ETSY",
  "FIS",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "RHI",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "IX",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "PGR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNMA",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  null,
  null,
  null,
  "IBM",
  null,
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "MET",
  "SCHW",
  "ALC",
  "RZB",
  "HBANP",
  "SUN",
  null,
  "VWO",
  null,
  "TRIP",
  "GUT",
  null,
  null,
  "TTE",
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "DD",
  null,
  "GRAL",
  "TT",
  null,
  null,
  "SAIC",
  "MAT",
  "AON",
  "VNT",
  "VNO",
  "AVY",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "IR",
  "WEX",
  "CAH",
  "AEP",
  "EPSN",
  "IPG",
  "IFF",
  "IDXX",
  "IEX",
  "PEG",
  null,
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "KD",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  null,
  "VOO",
  null,
  "VLTO",
  "VTRS",
  "V",
  "VSCO",
  "WBD",
  "WMT",
  "WAT",
  "WU",
  "WFC",
  "WELL",
  "WDS",
  "WPP",
  "YUM",
  "ZBRA",
  "SOLV",
  null,
  "AVNS",
  "FLR",
  "SCHD",
  "ET",
  "IHG",
  "LW",
  "JNPR",
  "EIX",
  "NSC",
  "INFY",
  "JCI",
  "EMBC",
  null,
  "SO",
  "SJM",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "ORI",
  "JBGS",
  "LYB",
  "IUSV",
  "GEV",
  "ZBH",
  "MCK",
  "NVT",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "KMB",
  null,
  "ADP",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CHRW",
  "BXP",
  "CARR",
  "CCL",
  "CNP",
  "CC",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CDP",
  "ED",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DFS",
  "DFIN",
  null,
  "EFA",
  "VOD",
  "NEE",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 429
Total Value: 312791452
Accession Number: 0001121477-25-000008
Form Type: 13F-HR
CIK: boyd-watterson-asset-management-llcoh
Manager Name: Boyd-Watterson-Asset-Management-Llcoh

Data Enrichment

82% identified

353 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $312.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 22

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MPLX LP

MPLX|55336V100

Shares:2.5K

Value:$131.9K

% of Portfolio:0.0% ($131.9K/$312.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.4K

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$312.8M)

81369Y605

Shares:2.5K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$312.8M)

PAYCHEX INC

PAYX|704326107

Shares:780

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$312.8M)

AT&T INC.

T|00206R102

Shares:4.2K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$312.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:2.9K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$312.8M)

KLA CORP

KLAC|482480100

Shares:169

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$312.8M)

S&P Global Inc.

SPGI|78409V104

Shares:223

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$312.8M)

MCDONALDS CORP

MCD|580135101

Shares:350

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$312.8M)

92204A876

Shares:635

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$312.8M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:1.8K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$312.8M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.3K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$312.8M)

464287242

Shares:965

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$312.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:292

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$312.8M)

ORACLE CORP

ORCL|68389X105

Shares:719

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$312.8M)

YUM BRANDS INC

YUM|988498101

Shares:610

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$312.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:384

Value:$88.9K

% of Portfolio:0.0% ($88.9K/$312.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:299

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$312.8M)

92206C102

VGSH|92206C102

Shares:1.4K

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$312.8M)

464287663

IUSV|464287663

Shares:900

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$131.9K	0.0% ($131.9K/$312.8M)	QoQ +11.82% (+$14.0K) YoY NEW(+$131.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$312.8M)	QoQ +3.06% (+$3.8K) YoY NEW(+$126.5K)
(cusip81369Y605)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$312.8M)	QoQ +3.06% (+$3.7K) YoY NEW(+$124.8K)
PAYCHEX INC(PAYXcusip704326107)	780	QoQ -14.19% (-129) YoY NEW(+780)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$312.8M)	QoQ -5.58% (-$7.1K) YoY NEW(+$120.3K)
AT&T INC.(Tcusip00206R102)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$312.8M)	QoQ +24.19% (+$23.0K) YoY NEW(+$118.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	2.9K	QoQ -0.17% (-5) YoY NEW(+2.9K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$312.8M)	QoQ -5.30% (-$6.6K) YoY NEW(+$117.4K)
KLA CORP(KLACcusip482480100)	169	QoQ -40.90% (-117) YoY NEW(+169)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$312.8M)	QoQ -36.25% (-$65.3K) YoY NEW(+$114.9K)
S&P Global Inc.(SPGIcusip78409V104)	223	QoQ -4.29% (-10) YoY NEW(+223)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$312.8M)	QoQ -2.35% (-$2.7K) YoY NEW(+$113.3K)
MCDONALDS CORP(MCDcusip580135101)	350	QoQ -15.04% (-62) YoY NEW(+350)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$312.8M)	QoQ -8.46% (-$10.1K) YoY NEW(+$109.3K)
(cusip92204A876)✕	635	QoQ 0.00% (+0) YoY NEW(+635)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$312.8M)	QoQ +4.52% (+$4.7K) YoY NEW(+$108.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$312.8M)	QoQ +6.19% (+$6.2K) YoY NEW(+$106.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$312.8M)	QoQ -11.52% (-$13.7K) YoY NEW(+$105.2K)
(cusip464287242)✕	965	QoQ -6.49% (-67) YoY NEW(+965)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$312.8M)	QoQ -4.87% (-$5.4K) YoY NEW(+$104.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	292	QoQ 0.00% (+0) YoY NEW(+292)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$312.8M)	QoQ +15.12% (+$13.3K) YoY NEW(+$100.9K)
ORACLE CORP(ORCLcusip68389X105)	719	QoQ 0.00% (-0) YoY NEW(+719)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$312.8M)	QoQ -16.10% (-$19.3K) YoY NEW(+$100.5K)
YUM BRANDS INC(YUMcusip988498101)	610	QoQ 0.00% (+0) YoY NEW(+610)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$312.8M)	QoQ +17.29% (+$14.2K) YoY NEW(+$96.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	384	QoQ -22.10% (-109) YoY NEW(+384)	All Managers (Combined)	$88.9K	0.0% ($88.9K/$312.8M)	QoQ -10.63% (-$10.6K) YoY NEW(+$88.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	299	QoQ 0.00% (+0) YoY NEW(+299)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$312.8M)	QoQ +18.11% (+$13.0K) YoY NEW(+$84.6K)
(VGSHcusip92206C102)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$312.8M)	QoQ +0.87% (+$729) YoY NEW(+$83.9K)
(IUSVcusip464287663)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$312.8M)	QoQ -0.32% (-$270) YoY NEW(+$83.1K)