0001121477-18-000002.txt : 20180419 0001121477-18-000002.hdr.sgml : 20180419 20180419091357 ACCESSION NUMBER: 0001121477-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18762589 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: STE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121477 XXXXXXXX 03-31-2018 03-31-2018 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1801 EAST NINTH STREET STE 1400 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N John Walsh 216-771-3450 John Walsh, Compliance Officer Cleveland OH 04-19-2018 0 138 201451 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 790 3597 SH SOLE 3597 0 0 Abbott Laboratories COM 002824100 2455 40965 SH SOLE 40965 0 0 Abbvie Inc COM 00287Y109 3785 39990 SH SOLE 39990 0 0 Alibaba Holding Group ADR COM 01609W102 435 2369 SH SOLE 2369 0 0 Allergan PLC COM G0177J108 624 3710 SH SOLE 3710 0 0 Alphabet Inc-CL A COM 02079K305 2776 2677 SH SOLE 2677 0 0 Alphabet Inc-CL C COM 02079K107 855 829 SH SOLE 829 0 0 Amazon.com Inc COM 023135106 615 425 SH SOLE 425 0 0 American Express Co COM 025816109 2438 26141 SH SOLE 26141 0 0 American Intl Group COM 026874784 435 7988 SH SOLE 7988 0 0 Amgen Inc COM 031162100 1017 5965 SH SOLE 5965 0 0 Apple Inc COM 037833100 3448 20550 SH SOLE 20550 0 0 Ares Capital Corp COM 04010L103 385 24265 SH SOLE 24265 0 0 AT & T Inc COM 00206R102 330 9261 SH SOLE 9261 0 0 Bank of America Corp COM 060505104 674 22464 SH SOLE 22464 0 0 Bank of New York Mellon COM 064058100 464 9000 SH SOLE 9000 0 0 BB&T Corporation COM 054937107 203 3905 SH SOLE 3905 0 0 Berkshire Hathaway Cl B COM 084670702 851 4265 SH SOLE 4265 0 0 BlackRock Inc COM 09247X101 770 1421 SH SOLE 1421 0 0 Boeing Co COM 097023105 4685 14290 SH SOLE 14290 0 0 Bristol-Myers Squibb Co COM 110122108 237 3746 SH SOLE 3746 0 0 Broadcom LTD COM Y09827109 834 3539 SH SOLE 3539 0 0 Capital One Financial Corp COM 14040H105 730 7614 SH SOLE 7614 0 0 Caterpillar Inc COM 149123101 921 6249 SH SOLE 6249 0 0 Chevron Corp COM 166764100 1014 8896 SH SOLE 8896 0 0 Chipotle Mexican Grill Inc COM 169656105 388 1200 SH SOLE 1200 0 0 Chubb Ltd COM H1467J104 221 1617 SH SOLE 1617 0 0 Cisco Systems Inc COM 17275R102 1197 27911 SH SOLE 27911 0 0 Citigroup Inc COM 172967424 1317 19506 SH SOLE 19506 0 0 Coca-Cola Co COM 191216100 1264 29114 SH SOLE 29114 0 0 Coca-Cola Femsa SAB-SP ADR COM 191241108 330 4966 SH SOLE 4966 0 0 Comcast Corp-Class A COM 20030N101 646 18900 SH SOLE 18900 0 0 Concho Resources Inc COM 20605P101 602 4005 SH SOLE 4005 0 0 ConocoPhillips COM 20825C104 952 16065 SH SOLE 16065 0 0 CVS Health Corp COM 126650100 246 3958 SH SOLE 3958 0 0 D X C Technology Company COM 23355L106 808 8039 SH SOLE 8039 0 0 DowDupont Inc COM 26078J100 703 11040 SH SOLE 11040 0 0 Eaton Corp PLC COM G29183103 2539 31769 SH SOLE 31769 0 0 Edgewell Personal Care Co COM 28035Q102 525 10759 SH SOLE 10759 0 0 Emerson Electric Co COM 291011104 216 3168 SH SOLE 3168 0 0 Exelon Corporation COM 30161N101 672 17222 SH SOLE 17222 0 0 Expedia Group Inc COM 30212P303 1224 11086 SH SOLE 11086 0 0 Exxon Mobil Corp COM 30231G102 1466 19648 SH SOLE 19648 0 0 Facebook Inc-A COM 30303M102 243 1522 SH SOLE 1522 0 0 Fastenal Co COM 311900104 1218 22307 SH SOLE 22307 0 0 Ford Motor Company COM 345370860 595 53701 SH SOLE 53701 0 0 General Electric Corp COM 369604103 863 64014 SH SOLE 64014 0 0 General Motors Co COM 37045V100 981 27000 SH SOLE 27000 0 0 Hanesbrands Inc COM 410345102 791 42938 SH SOLE 42938 0 0 Hewlett Packard Enterprise COM 42824C109 216 12320 SH SOLE 12320 0 0 Home Depot Inc COM 437076102 372 2086 SH SOLE 2086 0 0 Honeywell International COM 438516106 2122 14686 SH SOLE 14686 0 0 HP Inc COM 40434L105 573 26139 SH SOLE 26139 0 0 IBM Corp COM 459200101 807 5261 SH SOLE 5261 0 0 Illinois Tool Works COM 452308109 322 2053 SH SOLE 2053 0 0 Ingersoll-Rand PLC COM G47791101 420 4911 SH SOLE 4911 0 0 Intel Corp COM 458140100 3216 61751 SH SOLE 61751 0 0 iShares 0-5 Year HY Corp COM 46434V407 5717 122183 SH SOLE 122183 0 0 iShares 1-3 Year Credit COM 464288646 2777 26749 SH SOLE 26749 0 0 iShares 1-3 Year Treasury COM 464287457 556 6659 SH SOLE 6659 0 0 iShares 20 Year Treasury COM 464287432 1102 9042 SH SOLE 9042 0 0 iShares 7-10 Year Treasury COM 464287440 475 4607 SH SOLE 4607 0 0 iShares Barclays Agg Bond COM 464287226 553 5156 SH SOLE 5156 0 0 iShares Core S&P 500 ETF COM 464287200 743 2799 SH SOLE 2799 0 0 iShares Floating Rate Bond ETF COM 46429B655 756 14843 SH SOLE 14843 0 0 iShares High Yield Corp COM 464288513 1544 18034 SH SOLE 18034 0 0 iShares iBoxx Inv Grd Corp COM 464287242 5856 49887 SH SOLE 49887 0 0 iShares Intermed Credit COM 464288638 2940 27414 SH SOLE 27414 0 0 iShares JP Morgan EMB COM 464288281 3137 27809 SH SOLE 27809 0 0 iShares MBS COM 464288588 4559 43568 SH SOLE 43568 0 0 iShares MSCI EAFE Index Fd COM 464287465 1923 27602 SH SOLE 27602 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 458 9496 SH SOLE 9496 0 0 iShares Natl Muni Bd ETF COM 464288414 9600 88131 SH SOLE 88131 0 0 iShares S&P Global 100 Fd COM 464287572 1946 21329 SH SOLE 21329 0 0 iShares S&P Midcap 400 COM 464287507 866 4617 SH SOLE 4617 0 0 iShares S&P Preferred Stk COM 464288687 7969 212156 SH SOLE 212156 0 0 iShares S&P SmallCap 600 COM 464287804 1944 25242 SH SOLE 25242 0 0 iShares TIPS Bond ETF COM 464287176 918 8121 SH SOLE 8121 0 0 J P Morgan Chase COM 46625H100 4118 37444 SH SOLE 37444 0 0 JM Smucker Company COM 832696405 1033 8329 SH SOLE 8329 0 0 Johnson & Johnson COM 478160104 2196 17137 SH SOLE 17137 0 0 Kinder Morgan Inc COM 49456B101 485 32223 SH SOLE 32223 0 0 Lazard Ltd-Class A COM G54050102 644 12258 SH SOLE 12258 0 0 Lilly (Eli) & Co COM 532457108 923 11932 SH SOLE 11932 0 0 Lowe's Companies Inc COM 548661107 479 5458 SH SOLE 5458 0 0 Macy's Inc COM 55616P104 620 20857 SH SOLE 20857 0 0 Marathon Oil Corp COM 565849106 447 27740 SH SOLE 27740 0 0 Marathon Petroleum Corp COM 56585A102 876 11979 SH SOLE 11979 0 0 Marsh & McLennan Cos Inc COM 571748102 362 4383 SH SOLE 4383 0 0 Mastercard Inc COM 57636Q104 1174 6702 SH SOLE 6702 0 0 Mattel Inc COM 577081102 185 14056 SH SOLE 14056 0 0 McDonald's Corp COM 580135101 458 2931 SH SOLE 2931 0 0 McKesson Corp W/RTS COM 58155Q103 434 3079 SH SOLE 3079 0 0 Medtronic PLC COM G5960L103 1212 15107 SH SOLE 15107 0 0 Merck & Company COM 58933Y105 1659 30453 SH SOLE 30453 0 0 Microsoft Corp COM 594918104 6039 66164 SH SOLE 66164 0 0 Mondelez International Inc COM 609207105 1174 28145 SH SOLE 28145 0 0 Nextera Energy Inc COM 65339F101 202 1237 SH SOLE 1237 0 0 Nutrien LTD COM 67077M108 346 7324 SH SOLE 7324 0 0 Occidental Petroleum Corp COM 674599105 469 7221 SH SOLE 7221 0 0 PepsiCo Inc COM 713448108 1456 13344 SH SOLE 13344 0 0 Pfizer Inc COM 717081103 2957 83331 SH SOLE 83331 0 0 Phillips 66 COM 718546104 942 9824 SH SOLE 9824 0 0 Powershrs Sr Loan Port COM 73936Q769 4639 200543 SH SOLE 200543 0 0 Powershrs Var Rate Pref COM 73937B597 2294 91125 SH SOLE 91125 0 0 PPG Industries Inc COM 693506107 599 5366 SH SOLE 5366 0 0 Procter & Gamble Co COM 742718109 1639 20670 SH SOLE 20670 0 0 Qualcomm Inc COM 747525103 636 11476 SH SOLE 11476 0 0 Salesforce.Com Inc COM 79466L302 373 3204 SH SOLE 3204 0 0 Schwab US Dividend Equity ETF COM 808524797 625 12743 SH SOLE 12743 0 0 SPDR S & P 500 ETF Trust COM 78462F103 12217 46427 SH SOLE 46427 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 4310 12612 SH SOLE 12612 0 0 Synchrony Financial COM 87165B103 1010 30136 SH SOLE 30136 0 0 Tanger Factory Outlet Center COM 875465106 472 21432 SH SOLE 21432 0 0 Target Corp COM 87612E106 1246 17946 SH SOLE 17946 0 0 TE Connectivity LTD COM H84989104 314 3141 SH SOLE 3141 0 0 Texas Instruments Inc COM 882508104 201 1936 SH SOLE 1936 0 0 Thermo Fisher Corp COM 883556102 397 1924 SH SOLE 1924 0 0 TJX Companies Inc COM 872540109 313 3840 SH SOLE 3840 0 0 United Parcel Services B COM 911312106 588 5618 SH SOLE 5618 0 0 United Technologies Corp COM 913017109 1556 12370 SH SOLE 12370 0 0 US Bancorp COM 902973304 758 15000 SH SOLE 15000 0 0 VanEck Vectors Hgh Yield Muni Index COM 92189F361 5491 177176 SH SOLE 177176 0 0 Vanguard Growth ETF COM 922908736 298 2099 SH SOLE 2099 0 0 Vanguard Long-Term Corp COM 92206C813 2136 23376 SH SOLE 23376 0 0 Vanguard S&P 500 ETF COM 922908363 2037 8414 SH SOLE 8414 0 0 Verizon Communications Inc COM 92343V104 913 19094 SH SOLE 19094 0 0 Visa Inc Cl-A Shares COM 92826C839 1591 13298 SH SOLE 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COM 931142103 340 3827 SH SOLE 3827 0 0 Walgreens Boots Alliance COM 931427108 2650 40469 SH SOLE 40469 0 0 Waters Corp COM 941848103 262 1319 SH SOLE 1319 0 0 Wells Fargo & Co COM 949746101 1731 33028 SH SOLE 33028 0 0 Whirlpool Corp COM 963320106 453 2961 SH SOLE 2961 0 0 Williams-Sonoma Inc COM 969904101 308 5847 SH SOLE 5847 0 0 Worldpay Inc. CLass A COM 981558109 333 4050 SH SOLE 4050 0 0 Yum Brands Inc COM 988498101 248 2915 SH SOLE 2915 0 0 Yum China Holdings Inc. COM 98850P109 955 23002 SH SOLE 23002 0 0 Zimmer Holdings Inc COM 98956P102 463 4250 SH SOLE 4250 0 0