Compliance Officer

0001121477-23-000004.txt : 20230419 0001121477-23-000004.hdr.sgml : 20230419 20230419101456 ACCESSION NUMBER: 0001121477-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23828757 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 X0202 13F-HR LIVE false false false 0001121477 XXXXXXXX 03-31-2023 03-31-2023 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1301 EAST NINTH STREET STE 2900 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N Thomas Tarantino Compliance Officer 216-771-3450 Thomas Tarantino, Compliance Officer Cleveland OH 04-11-2023 0 420 245127929 INFORMATION TABLE 2 form13fInfoTable.xml 2Seventy Bio Inc. COM 901384107 418 41 SH SOLE 41 0 0 3M Company COM 88579Y101 136853 1302 SH SOLE 1302 0 0 ABB Ltd-Spon ADR COM 000375204 26548 774 SH SOLE 774 0 0 Abbott Laboratories COM 002824100 2562891 25310 SH SOLE 25310 0 0 Abbvie Inc COM 00287Y109 5490651 34452 SH SOLE 34452 0 0 Accelleron Industries AG COM 00449R109 852 36 SH SOLE 36 0 0 Accenture PLC Cl-A COM G1151C101 5430 19 SH SOLE 19 0 0 Adient PLC COM G0084W101 737 18 SH SOLE 18 0 0 Advansix Inc COM 00773T101 1875 49 SH SOLE 49 0 0 Aflac Inc COM 001055102 1742 27 SH SOLE 27 0 0 Air Products & Chemicals COM 009158106 778626 2711 SH SOLE 2711 0 0 Akamai Technologies Inc COM 00971T101 1723 22 SH SOLE 22 0 0 Alcoa Inc COM 013872106 22897 538 SH SOLE 538 0 0 Alcon Inc. COM H01301128 3245 46 SH SOLE 46 0 0 Alliance Bernstein Hldg LP COM 01881G106 17549 480 SH SOLE 480 0 0 Allianz SE Unsp ADR COM 018820100 29755 1287 SH SOLE 1287 0 0 Alphabet Inc-CL A COM 02079K305 6353774 61253 SH SOLE 61253 0 0 Alphabet Inc-CL C COM 02079K107 1707680 16420 SH SOLE 16420 0 0 Altria Group Inc COM 02209S103 50956 1142 SH SOLE 1142 0 0 Amazon.com Inc COM 023135106 2413681 23368 SH SOLE 23368 0 0 American Electric Power COM 025537101 41855 460 SH SOLE 460 0 0 American Express Co COM 025816109 4576871 27747 SH SOLE 27747 0 0 American Financial Group 5.875 Pfd PFD 025932807 18865 876 SH SOLE 876 0 0 American Intl Group COM 026874784 201 4 SH SOLE 4 0 0 American Tower Corp COM 03027X100 2656 13 SH SOLE 13 0 0 Ameriprise Financial Inc COM 03076C106 141296 461 SH SOLE 461 0 0 AmerisourceBergen Corp COM 03073E105 28339 177 SH SOLE 177 0 0 Amgen Inc COM 031162100 240058 993 SH SOLE 993 0 0 Anthem Inc COM 036752103 25749 56 SH SOLE 56 0 0 Aon Plc - Class A COM G0403H108 43510 138 SH SOLE 138 0 0 Apollo Management 6.375 Pfd PFD 037612504 13440 600 SH SOLE 600 0 0 Apple Inc COM 037833100 7527242 45647 SH SOLE 45647 0 0 Ares Capital Corp COM 04010L103 3107 170 SH SOLE 170 0 0 AT & T Inc COM 00206R102 90052 4678 SH SOLE 4678 0 0 AT&T Inc. 4.75 Pfd PFD 00206R706 3510 165 SH SOLE 165 0 0 Automatic Data Processing COM 053015103 3339 15 SH SOLE 15 0 0 Avalonbay Communities COM 053484101 202008 1202 SH SOLE 1202 0 0 Avanos Medical Inc. 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COM 070830104 24070 658 SH SOLE 658 0 0 Becton Dickinson & Co COM 075887109 71044 287 SH SOLE 287 0 0 Berkshire Hathaway Cl B COM 084670702 63915 207 SH SOLE 207 0 0 BHP Limited Spons ADR COM 088606108 23335 368 SH SOLE 368 0 0 BlackRock Inc COM 09247X101 303780 454 SH SOLE 454 0 0 Bloom Energy Corp COM 093712107 657690 33000 SH SOLE 33000 0 0 Bluebird Bio Inc COM 09609G100 394 124 SH SOLE 124 0 0 BNP Paribas ADR COM 05565A202 11967 399 SH SOLE 399 0 0 Boeing Co COM 097023105 1047917 4933 SH SOLE 4933 0 0 Booking Holdings Inc. COM 09857L108 1755895 662 SH SOLE 662 0 0 Boston Properties Inc COM 101121101 2219 41 SH SOLE 41 0 0 Bristol-Myers Squibb Co COM 110122108 3433617 49540 SH SOLE 49540 0 0 Broadcom Inc COM 11135F101 5055466 7880 SH SOLE 7880 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 236625 9338 SH SOLE 9338 0 0 Brunswick Corp 6.625 Pfd PFD 117043505 22237 871 SH SOLE 871 0 0 Canon Inc SP ADR COM 138006309 8727 393 SH SOLE 393 0 0 Capital One Financial Corp COM 14040H105 16251 169 SH SOLE 169 0 0 Cardinal Health Inc COM 14149Y108 39109 518 SH SOLE 518 0 0 Carnival Corp COM 143658300 1573 155 SH SOLE 155 0 0 Carnival PLC ADR COM 14365C103 1812 198 SH SOLE 198 0 0 Carrier Global COM 14448C104 458003 10011 SH SOLE 10011 0 0 Caterpillar Inc COM 149123101 2474447 10813 SH SOLE 10813 0 0 Cedar Fair Ltd Partnership COM 150185106 4569 100 SH SOLE 100 0 0 Centerpoint Energy COM 15189T107 33349 1132 SH SOLE 1132 0 0 CH Robinson Worldwide Inc COM 12541W209 894 9 SH SOLE 9 0 0 Charles Schwab 4.45 Pfd PFD 808513865 733671 37750 SH SOLE 37750 0 0 Charles Schwab Corp COM 808513105 864148 16498 SH SOLE 16498 0 0 Charter Communications Inc COM 16119P108 4649 13 SH SOLE 13 0 0 Chemours Co COM 163851108 868 29 SH SOLE 29 0 0 Chevron Corp COM 166764100 3132309 19198 SH SOLE 19198 0 0 Chipotle Mexican Grill Inc COM 169656105 252827 148 SH SOLE 148 0 0 Chubb Ltd COM H1467J104 43885 226 SH SOLE 226 0 0 Cigna Corp COM 125523100 1137875 4453 SH SOLE 4453 0 0 Cincinnati Financial Corp COM 172062101 38219 341 SH SOLE 341 0 0 Cisco Systems Inc COM 17275R102 725734 13883 SH SOLE 13883 0 0 Citigroup Inc COM 172967424 153096 3265 SH SOLE 3265 0 0 Cleveland - Cliffs Inc COM 185899101 4656 254 SH SOLE 254 0 0 CMS Energy Corp COM 125896100 2394 39 SH SOLE 39 0 0 Coca-Cola Co COM 191216100 1589581 25626 SH SOLE 25626 0 0 Cognizant Technology Cl A COM 192446102 1280 21 SH SOLE 21 0 0 Colgate-Palmolive Co COM 194162103 137149 1825 SH SOLE 1825 0 0 Conagra Inc COM 205887102 16188 431 SH SOLE 431 0 0 ConocoPhillips COM 20825C104 411325 4146 SH SOLE 4146 0 0 Consolidated Edison Inc COM 209115104 32432 339 SH SOLE 339 0 0 Constellation Energy COM 21037T109 13110 167 SH SOLE 167 0 0 Corning Inc COM 219350105 4410 125 SH SOLE 125 0 0 Corporate Office Property COM 22002T108 2252 95 SH SOLE 95 0 0 Corteva Inc. 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COM 34964C106 7224 123 SH SOLE 123 0 0 Four Corners Property Trust COM 35086T109 322 12 SH SOLE 12 0 0 Freeport-McMoran Copper-B COM 35671D857 5891 144 SH SOLE 144 0 0 Frontline PLC COM G3682E192 911 55 SH SOLE 55 0 0 Gabelli Utility Trust COM 36240A101 5148 720 SH SOLE 720 0 0 Garrett Motion Inc COM 366505105 889 116 SH SOLE 116 0 0 GE Healthcare Technology COM 36266G107 80471 981 SH SOLE 981 0 0 General Electric Co. COM 369604301 311872 3262 SH SOLE 3262 0 0 General Mills Inc COM 370334104 58540 685 SH SOLE 685 0 0 General Motors Co COM 37045V100 990360 27000 SH SOLE 27000 0 0 Genuine Parts Co COM 372460105 44337 265 SH SOLE 265 0 0 GEO Group Inc. New COM 36162J106 7890 1000 SH SOLE 1000 0 0 Georgia Power Co 5 Pfd PFD 373334440 3134 125 SH SOLE 125 0 0 GlaxoSmithKline PLC COM 37733W105 8931 251 SH SOLE 251 0 0 Global X Funds ETF COM 37954Y483 4288 250 SH SOLE 250 0 0 Goldman Sachs Gp 4 Pfd PFD 38144G804 10300 500 SH SOLE 500 0 0 Goldman Sachs Group Inc COM 38141G104 1273112 3892 SH SOLE 3892 0 0 Haleon PLC ADR COM 405552100 2572 316 SH SOLE 316 0 0 Harley-Davidson Inc COM 412822108 6037 159 SH SOLE 159 0 0 HCA Holdings Inc COM 40412C101 76995 292 SH SOLE 292 0 0 HCP Inc COM 40414L109 1714 78 SH SOLE 78 0 0 Hewlett Packard Enterprise COM 42824C109 8921 560 SH SOLE 560 0 0 Home Depot Inc COM 437076102 1549085 5249 SH SOLE 5249 0 0 Honda Motor Co Ltd ADR COM 438128308 6622 250 SH SOLE 250 0 0 Honeywell International COM 438516106 4701689 24601 SH SOLE 24601 0 0 HP Inc COM 40434L105 382959 13048 SH SOLE 13048 0 0 HSBC Holdings Plc Spon ADR COM 404280406 17850 523 SH SOLE 523 0 0 Huntington Bank 4.50 Pfd PFD 446150823 572477 31300 SH SOLE 31300 0 0 Iberdrola SA-Sponsored ADR COM 450737101 21961 440 SH SOLE 440 0 0 IBM Corp COM 459200101 374524 2857 SH SOLE 2857 0 0 Idex Corp COM 45167R104 17327 75 SH SOLE 75 0 0 Idexx Labs Inc COM 45168D104 15002 30 SH SOLE 30 0 0 Illinois Tool Works COM 452308109 319406 1312 SH SOLE 1312 0 0 Illumina Inc COM 452327109 81625 351 SH SOLE 351 0 0 Infosys Ltd-SP ADR COM 456788108 16533 948 SH SOLE 948 0 0 Ingersol-Rand Inc COM 45687V106 85408 1468 SH SOLE 1468 0 0 Ingevity Corp COM 45688C107 501 7 SH SOLE 7 0 0 Intel Corp COM 458140100 967816 29624 SH SOLE 29624 0 0 Intercontinental Hotels ADR COM 45857P806 20246 304 SH SOLE 304 0 0 International Paper Co COM 460146103 19148 531 SH SOLE 531 0 0 Interpublic Group of COS COM 460690100 39884 1071 SH SOLE 1071 0 0 Intl Flavors & Fragrances COM 459506101 1379 15 SH SOLE 15 0 0 Invesco Ltd COM G491BT108 4379 267 SH SOLE 267 0 0 Invesco Senior Loan ETF COM 46138G508 33384 1605 SH SOLE 1605 0 0 ISHARES 0-3M Treasury Bond COM 46436E718 444765 4422 SH SOLE 4422 0 0 iShares 0-5yr TIPS Bond ETF COM 46429B747 99230 1000 SH SOLE 1000 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 410800 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 652219 12905 SH SOLE 12905 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 1422148 27733 SH SOLE 27733 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 759160 7659 SH SOLE 7659 0 0 iShares Barclays Agg Bond COM 464287226 6206177 62286 SH SOLE 62286 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 406799 11443 SH SOLE 11443 0 0 iShares Core Russell U.S. Value ETF COM 464287663 66402 900 SH SOLE 900 0 0 iShares DJ US Telecommunic COM 464287713 3520 152 SH SOLE 152 0 0 iShares DJ US Util Sector COM 464287697 6697 80 SH SOLE 80 0 0 iShares Floating Rate Bond ETF COM 46429B655 21416 425 SH SOLE 425 0 0 iShares iBoxx Inv Grade Corp Bd ETF COM 464287242 213849 1951 SH SOLE 1951 0 0 iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 136368 1805 SH SOLE 1805 0 0 iShares JP Morgan EMB COM 464288281 6902 80 SH SOLE 80 0 0 iShares MBS Bond ETF COM 464288588 14011988 147915 SH SOLE 147915 0 0 iShares Morningstar Mid Co COM 464288208 11158 184 SH SOLE 184 0 0 iShares MSCI EAFE Index Fd COM 464287465 1840353 25732 SH SOLE 25732 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1399844 35475 SH SOLE 35475 0 0 iShares Natl Muni Bd ETF COM 464288414 1278335 11865 SH SOLE 11865 0 0 iShares Preferred & Income Sec ETF COM 464288687 264152 8461 SH SOLE 8461 0 0 iShares S&P Global 100 Fd COM 464287572 2825520 40330 SH SOLE 40330 0 0 iShares S&P Midcap 400 COM 464287507 667177 2667 SH SOLE 2667 0 0 iShares S&P SmallCap 600 COM 464287804 2354645 24350 SH SOLE 24350 0 0 iShares Short-term Ntl Muni Bond ETF COM 464288158 104680 1000 SH SOLE 1000 0 0 J P Morgan Alerian MLP ETN COM 46625H365 20925 943 SH SOLE 943 0 0 J P Morgan Chase COM 46625H100 5674370 43545 SH SOLE 43545 0 0 Janus AAA CLO COM 47103U845 173285 3500 SH SOLE 3500 0 0 JBG Smith Properties COM 46590V100 301 20 SH SOLE 20 0 0 JM Smucker Co COM 832696405 1888 12 SH SOLE 12 0 0 Johnson & Johnson COM 478160104 3710999 23942 SH SOLE 23942 0 0 Johnson Controls International COM G51502105 21980 365 SH SOLE 365 0 0 JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 2708 125 SH SOLE 125 0 0 JPMorgan Chase & Co. 6 Pfd PFD 48128B648 3154 125 SH SOLE 125 0 0 Juniper Networks Inc COM 48203R104 3098 90 SH SOLE 90 0 0 Kellogg Co COM 487836108 60934 910 SH SOLE 910 0 0 Keysight Technologies Inc W/I COM 49338L103 376571 2332 SH SOLE 2332 0 0 Kimberly Clark Corp COM 494368103 81874 610 SH SOLE 610 0 0 Kimco Realty Corp 5.25 Pfd PFD 49446R711 13211 655 SH SOLE 655 0 0 Kinder Morgan Inc COM 49456B101 111434 6364 SH SOLE 6364 0 0 KLA-Tencor Corporation COM 482480100 124541 312 SH SOLE 312 0 0 Komatsu Ltd Spons ADR COM 500458401 19156 778 SH SOLE 778 0 0 Kyndryl Holdings COM 50155Q100 2125 144 SH SOLE 144 0 0 L3Harris Technologies Inc. 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