0001121477-22-000001.txt : 20220126 0001121477-22-000001.hdr.sgml : 20220126 20220126102122 ACCESSION NUMBER: 0001121477-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 IRS NUMBER: 341922005 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05921 FILM NUMBER: 22556303 BUSINESS ADDRESS: STREET 1: 1301 EAST NINTH STREET STREET 2: SUITE 2900 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1301 EAST NINTH STREET STREET 2: STE 2900 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121477 XXXXXXXX 12-31-2021 12-31-2021 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1301 EAST NINTH STREET STE 2900 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N Thomas Tarantino 216-771-3450 Thomas Tarantino, Compliance Officer Cleveland OH 01-26-2022 0 145 300119 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 962 5418 SH SOLE 5418 0 0 Abbott Laboratories COM 002824100 3545 25187 SH SOLE 25187 0 0 Abbvie Inc COM 00287Y109 5187 38308 SH SOLE 38308 0 0 Air Products & Chemicals COM 009158106 825 2710 SH SOLE 2710 0 0 Allstate Corp 4.75 Pfd PFD 020002812 248 9305 SH SOLE 9305 0 0 Alphabet Inc-CL A COM 02079K305 7813 2697 SH SOLE 2697 0 0 Alphabet Inc-CL C COM 02079K107 2457 849 SH SOLE 849 0 0 Amazon.com Inc COM 023135106 3521 1056 SH SOLE 1056 0 0 American Express Co COM 025816109 4232 25866 SH SOLE 25866 0 0 Amgen Inc COM 031162100 742 3297 SH SOLE 3297 0 0 Apple Inc COM 037833100 8368 47124 SH SOLE 47124 0 0 Arch Cap Grp Ltd. 4.55 Pfd PFD 03939A404 251 9700 SH SOLE 9700 0 0 Avalonbay Communities COM 053484101 316 1251 SH SOLE 1251 0 0 Avery Dennison Corp COM 053611109 543 2506 SH SOLE 2506 0 0 Bank of America Corp COM 060505104 1157 26017 SH SOLE 26017 0 0 Bank of America Corp 5 Pfd PFD 06055H202 259 9766 SH SOLE 9766 0 0 Berkshire Hathaway Cl B COM 084670702 20226 67645 SH SOLE 67645 0 0 BlackRock Inc COM 09247X101 447 488 SH SOLE 488 0 0 Bloom Energy Corp COM 093712107 413 18850 SH SOLE 18850 0 0 Boeing Co COM 097023105 1670 8296 SH SOLE 8296 0 0 Booking Holdings Inc. COM 09857L108 1432 597 SH SOLE 597 0 0 Bristol-Myers Squibb Co COM 110122108 3494 56040 SH SOLE 56040 0 0 Broadcom Inc COM 11135F101 5303 7969 SH SOLE 7969 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 251 9338 SH SOLE 9338 0 0 Carrier Global COM 14448C104 946 17450 SH SOLE 17450 0 0 Caterpillar Inc COM 149123101 2242 10844 SH SOLE 10844 0 0 Chevron Corp COM 166764100 2630 22412 SH SOLE 22412 0 0 Chipotle Mexican Grill Inc COM 169656105 483 276 SH SOLE 276 0 0 Cigna Corp COM 125523100 1023 4453 SH SOLE 4453 0 0 Cisco Systems Inc COM 17275R102 2292 36169 SH SOLE 36169 0 0 Coca-Cola Co COM 191216100 1816 30663 SH SOLE 30663 0 0 ConocoPhillips COM 20825C104 298 4127 SH SOLE 4127 0 0 CrowdStrike Holdings Inc COM 22788C105 1402 6845 SH SOLE 6845 0 0 CSX Corp COM 126408103 1286 34204 SH SOLE 34204 0 0 Cummins Inc COM 231021106 451 2068 SH SOLE 2068 0 0 Danaher Corp COM 235851102 1277 3881 SH SOLE 3881 0 0 Disney (Walt) Co/The COM 254687106 560 3614 SH SOLE 3614 0 0 Eaton Corp PLC COM G29183103 3765 21783 SH SOLE 21783 0 0 Ebay Inc COM 278642103 1050 15787 SH SOLE 15787 0 0 Emerson Electric Co COM 291011104 1199 12899 SH SOLE 12899 0 0 Enbridge Inc COM 29250N105 658 16850 SH SOLE 16850 0 0 EOG Resources Inc COM 26875P101 611 6883 SH SOLE 6883 0 0 Expedia Group Inc COM 30212P303 316 1747 SH SOLE 1747 0 0 Exxon Mobil Corp COM 30231G102 3743 61165 SH SOLE 61165 0 0 Fallen Angel High Yield ETF COM 92189F437 363 11005 SH SOLE 11005 0 0 Fastenal Co COM 311900104 355 5547 SH SOLE 5547 0 0 First Republic Bank 4.25 Pfd PFD 33616C746 250 9765 SH SOLE 9765 0 0 General Motors Co COM 37045V100 1583 27000 SH SOLE 27000 0 0 Goldman Sachs Group Inc COM 38141G104 1324 3460 SH SOLE 3460 0 0 Home Depot Inc COM 437076102 2254 5430 SH SOLE 5430 0 0 Honeywell International COM 438516106 5362 25716 SH SOLE 25716 0 0 HP Inc COM 40434L105 380 10098 SH SOLE 10098 0 0 IBM Corp COM 459200101 321 2399 SH SOLE 2399 0 0 Illinois Tool Works COM 452308109 370 1498 SH SOLE 1498 0 0 Illumina Inc COM 452327109 1010 2655 SH SOLE 2655 0 0 Intel Corp COM 458140100 1598 31020 SH SOLE 31020 0 0 iShares 0-5yr TIPS Bond ETF COM 46429B747 627 5918 SH SOLE 5918 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 428 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 960 17816 SH SOLE 17816 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 3680 62094 SH SOLE 62094 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 2031 17665 SH SOLE 17665 0 0 iShares Barclays Agg Bond COM 464287226 11315 99185 SH SOLE 99185 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 1158 28104 SH SOLE 28104 0 0 iShares Core MSCI Emerging ETF COM 46434G103 255 4252 SH SOLE 4252 0 0 iShares Core S&P 500 ETF COM 464287200 1042 2184 SH SOLE 2184 0 0 iShares MBS Bond ETF COM 464288588 3137 29200 SH SOLE 29200 0 0 iShares MSCI EAFE Index Fd COM 464287465 1958 24880 SH SOLE 24880 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1625 33275 SH SOLE 33275 0 0 iShares Preferred & Income Sec ETF COM 464288687 3689 93560 SH SOLE 93560 0 0 iShares S&P Global 100 Fd COM 464287572 3045 39030 SH SOLE 39030 0 0 iShares S&P Midcap 400 COM 464287507 1231 4348 SH SOLE 4348 0 0 iShares S&P SmallCap 600 COM 464287804 2888 25224 SH SOLE 25224 0 0 J P Morgan Chase COM 46625H100 6722 42449 SH SOLE 42449 0 0 Johnson & Johnson COM 478160104 3508 20508 SH SOLE 20508 0 0 JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 256 9695 SH SOLE 9695 0 0 Keysight Technologies Inc W/I COM 49338L103 525 2544 SH SOLE 2544 0 0 Lilly (Eli) & Co COM 532457108 2828 10240 SH SOLE 10240 0 0 Linde PLC COM G5494J103 2640 7621 SH SOLE 7621 0 0 Lowe's Companies Inc COM 548661107 1572 6080 SH SOLE 6080 0 0 Marsh & McLennan Cos Inc COM 571748102 1059 6091 SH SOLE 6091 0 0 Mastercard Inc COM 57636Q104 1300 3618 SH SOLE 3618 0 0 Medtronic PLC COM G5960L103 503 4861 SH SOLE 4861 0 0 Merck & Company COM 58933Y105 7039 91850 SH SOLE 91850 0 0 Meta Platforms Inc. COM 30303M102 1531 4552 SH SOLE 4552 0 0 Metlife Inc 4.75 Pfd PFD 59156R850 258 9640 SH SOLE 9640 0 0 Microsoft Corp COM 594918104 16522 49126 SH SOLE 49126 0 0 Mimedx Group Inc COM 602496101 769 127388 SH SOLE 127388 0 0 Mondelez International Inc COM 609207105 1343 20251 SH SOLE 20251 0 0 Morgan Stanley COM 617446448 318 3239 SH SOLE 3239 0 0 National Rural Util Corp 5.5 Pfd PFD 637432105 259 9487 SH SOLE 9487 0 0 Nextera Energy Capital 5.65 Pfd PFD 65339K860 249 8948 SH SOLE 8948 0 0 Nextera Energy Inc COM 65339F101 1694 18148 SH SOLE 18148 0 0 NVIDIA Corp COM 67066G104 882 3000 SH SOLE 3000 0 0 O'Reilly Automotive Inc COM 67103H107 1444 2044 SH SOLE 2044 0 0 Organon & Company COM 68622V106 248 8156 SH SOLE 8156 0 0 Otis Worldwide Corp COM 68902V107 337 3874 SH SOLE 3874 0 0 Parker Hannifin Corp COM 701094104 779 2450 SH SOLE 2450 0 0 Paycom Software Inc COM 70432V102 1180 2841 SH SOLE 2841 0 0 PayPal Holdings Inc COM 70450Y103 1721 9125 SH SOLE 9125 0 0 PepsiCo Inc COM 713448108 3327 19150 SH SOLE 19150 0 0 Pfizer Inc COM 717081103 3594 60871 SH SOLE 60871 0 0 Phillips 66 COM 718546104 900 12418 SH SOLE 12418 0 0 Plug Power Inc COM 72919P202 987 34948 SH SOLE 34948 0 0 PPG Industries Inc COM 693506107 201 1163 SH SOLE 1163 0 0 Procter & Gamble Co COM 742718109 3104 18978 SH SOLE 18978 0 0 Public Storage 4.625 Pfd PFD 74460W552 255 9500 SH SOLE 9500 0 0 Qualcomm Inc COM 747525103 3305 18072 SH SOLE 18072 0 0 Raytheon Technologies Corp COM 75513E101 1214 14108 SH SOLE 14108 0 0 Regeneron Pharmaceuticals COM 75886F107 601 952 SH SOLE 952 0 0 Roper Industries COM 776696106 572 1162 SH SOLE 1162 0 0 Royal Dutch Shell-A ADR COM 780259206 372 8575 SH SOLE 8575 0 0 Salesforce.Com Inc COM 79466L302 280 1102 SH SOLE 1102 0 0 Schwab US Dividend Equity ETF COM 808524797 1420 17571 SH SOLE 17571 0 0 Scotts Miracle-Gro Co Cl-A COM 810186106 1205 7484 SH SOLE 7484 0 0 Southern Co 4.20 Pfd PFD 842587883 263 10100 SH SOLE 10100 0 0 SPDR Barclays ST HY Bond COM 78468R408 1648 60690 SH SOLE 60690 0 0 SPDR Blackstone Senior Loan ETF COM 78467V608 3438 75347 SH SOLE 75347 0 0 SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200 371 12129 SH SOLE 12129 0 0 SPDR Interm TSY ETF COM 78464A672 1700 53053 SH SOLE 53053 0 0 SPDR Port Long Term Treasury ETF COM 78464A664 341 8095 SH SOLE 8095 0 0 SPDR S & P 500 ETF Trust COM 78462F103 22352 47061 SH SOLE 47061 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 7211 13930 SH SOLE 13930 0 0 Splunk Inc COM 848637104 223 1925 SH SOLE 1925 0 0 Synchrony Financial COM 87165B103 699 15068 SH SOLE 15068 0 0 Sysco Corp COM 871829107 238 3035 SH SOLE 3035 0 0 Target Corp COM 87612E106 3052 13188 SH SOLE 13188 0 0 Texas Instruments Inc COM 882508104 308 1633 SH SOLE 1633 0 0 Thermo Fisher Corp COM 883556102 2882 4320 SH SOLE 4320 0 0 Trane Technologies PLC COM G8994E103 1187 5874 SH SOLE 5874 0 0 Travelers Companies Inc COM 89417E109 557 3563 SH SOLE 3563 0 0 Truist Financial Corp COM 89832Q109 202 3454 SH SOLE 3454 0 0 Truist Financial Corp 4.75 Pfd PFD 89832Q695 259 9725 SH SOLE 9725 0 0 United Parcel Services B COM 911312106 1122 5233 SH SOLE 5233 0 0 US Bancorp COM 902973304 843 15000 SH SOLE 15000 0 0 US Bank 4.00 Pfd PFD 902973718 2530 100365 SH SOLE 100365 0 0 Vanguard Growth ETF COM 922908736 670 2089 SH SOLE 2089 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 1239 11702 SH SOLE 11702 0 0 Vanguard S&P 500 ETF COM 922908363 3535 8097 SH SOLE 8097 0 0 Verizon Communications Inc COM 92343V104 343 6607 SH SOLE 6607 0 0 Visa Inc Cl-A Shares COM 92826C839 2918 13464 SH SOLE 13464 0 0 Wal Mart Inc. COM 931142103 388 2681 SH SOLE 2681 0 0 Walgreens Boots Alliance COM 931427108 1167 22371 SH SOLE 22371 0 0 Whirlpool Corp COM 963320106 540 2300 SH SOLE 2300 0 0 Zebra Technologies Corp Cl COM 989207105 2276 3824 SH SOLE 3824 0 0 Zimmer Holdings Inc COM 98956P102 845 6650 SH SOLE 6650 0 0