0001121477-21-000001.txt : 20210120 0001121477-21-000001.hdr.sgml : 20210120 20210120143810 ACCESSION NUMBER: 0001121477-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 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: 21538479 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 12-31-2020 12-31-2020 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 01-20-2021 0 130 209843 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 1109 6345 SH SOLE 6345 0 0 Abbott Laboratories COM 002824100 2799 25568 SH SOLE 25568 0 0 Abbvie Inc COM 00287Y109 4119 38438 SH SOLE 38438 0 0 Air Products & Chemicals COM 009158106 742 2714 SH SOLE 2714 0 0 Alphabet Inc-CL A COM 02079K305 4471 2551 SH SOLE 2551 0 0 Alphabet Inc-CL C COM 02079K107 1619 924 SH SOLE 924 0 0 Amazon.com Inc COM 023135106 1228 377 SH SOLE 377 0 0 American Express Co COM 025816109 2947 24374 SH SOLE 24374 0 0 Amgen Inc COM 031162100 766 3333 SH SOLE 3333 0 0 Apple Inc COM 037833100 6121 46130 SH SOLE 46130 0 0 Avalonbay Communities COM 053484101 445 2771 SH SOLE 2771 0 0 Avery Dennison Corp COM 053611109 688 4437 SH SOLE 4437 0 0 Bank of America Corp COM 060505104 607 20034 SH SOLE 20034 0 0 Barnes Group Inc COM 067806109 391 7717 SH SOLE 7717 0 0 Berkshire Hathaway Cl B COM 084670702 220 950 SH SOLE 950 0 0 BlackRock Inc COM 09247X101 335 464 SH SOLE 464 0 0 Bluebird Bio Inc COM 09609G100 459 10597 SH SOLE 10597 0 0 Boeing Co COM 097023105 1759 8215 SH SOLE 8215 0 0 Booking Holdings Inc. COM 09857L108 973 437 SH SOLE 437 0 0 Bristol-Myers Squibb Co COM 110122108 3467 55890 SH SOLE 55890 0 0 Broadcom Inc COM 11135F101 3424 7819 SH SOLE 7819 0 0 Canopy Growth Corp COM 138035100 936 38000 SH SOLE 38000 0 0 Carrier Global COM 14448C104 216 5726 SH SOLE 5726 0 0 Caterpillar Inc COM 149123101 2168 11913 SH SOLE 11913 0 0 Chevron Corp COM 166764100 709 8401 SH SOLE 8401 0 0 Chipotle Mexican Grill Inc COM 169656105 1251 902 SH SOLE 902 0 0 Cigna Corp COM 125523100 927 4453 SH SOLE 4453 0 0 Cisco Systems Inc COM 17275R102 1420 31736 SH SOLE 31736 0 0 Cloudera Inc COM 18914U100 991 71260 SH SOLE 71260 0 0 Coca-Cola Co COM 191216100 1793 32687 SH SOLE 32687 0 0 CrowdStrike Holdings Inc COM 22788C105 2795 13193 SH SOLE 13193 0 0 CSX Corp COM 126408103 1195 13167 SH SOLE 13167 0 0 Cummins Inc COM 231021106 208 915 SH SOLE 915 0 0 Danaher Corp COM 235851102 843 3793 SH SOLE 3793 0 0 Disney (Walt) Co/The COM 254687106 850 4692 SH SOLE 4692 0 0 Eaton Corp PLC COM G29183103 3099 25795 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Invitae Corp COM 46185L103 305 7300 SH SOLE 7300 0 0 iShares 0-5 Year HY Corp Bond ETF COM 46434V407 1047 23047 SH SOLE 23047 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 433 5016 SH SOLE 5016 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 1049 19015 SH SOLE 19015 0 0 iShares 20 Year Treasury Bond ETF COM 464287432 935 5928 SH SOLE 5928 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 4730 76542 SH SOLE 76542 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 2164 18043 SH SOLE 18043 0 0 iShares Barclays Agg Bond COM 464287226 794 6721 SH SOLE 6721 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 1363 33030 SH SOLE 33030 0 0 iShares Core MSCI Emerging ETF COM 46434G103 264 4252 SH SOLE 4252 0 0 iShares Core S&P 500 ETF COM 464287200 820 2184 SH SOLE 2184 0 0 iShares MBS Bond ETF COM 464288588 4361 39598 SH SOLE 39598 0 0 iShares MSCI EAFE Index Fd COM 464287465 1842 25242 SH SOLE 25242 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1751 33896 SH SOLE 33896 0 0 iShares S&P Global 100 Fd COM 464287572 2411 38322 SH SOLE 38322 0 0 iShares S&P Midcap 400 COM 464287507 999 4348 SH SOLE 4348 0 0 iShares S&P Preferred Stk COM 464288687 269 6996 SH SOLE 6996 0 0 iShares S&P SmallCap 600 COM 464287804 2539 27624 SH SOLE 27624 0 0 J P Morgan Chase COM 46625H100 5406 42541 SH SOLE 42541 0 0 Johnson & Johnson COM 478160104 3014 19150 SH SOLE 19150 0 0 Keysight Technologies Inc W/I COM 49338L103 571 4322 SH SOLE 4322 0 0 Lemonade Inc COM 52567D107 219 1790 SH SOLE 1790 0 0 Lilly (Eli) & Co COM 532457108 1611 9540 SH SOLE 9540 0 0 Linde PLC COM G5494J103 1815 6886 SH SOLE 6886 0 0 Lowe's Companies Inc COM 548661107 989 6160 SH SOLE 6160 0 0 Marsh & McLennan Cos Inc COM 571748102 245 2096 SH SOLE 2096 0 0 Mastercard Inc COM 57636Q104 1374 3850 SH SOLE 3850 0 0 McDonald's Corp COM 580135101 463 2160 SH SOLE 2160 0 0 Medtronic PLC COM G5960L103 621 5301 SH SOLE 5301 0 0 Merck & Company COM 58933Y105 2329 28466 SH SOLE 28466 0 0 Microsoft Corp COM 594918104 11194 50326 SH SOLE 50326 0 0 Mimedx Group Inc COM 602496101 263 29000 SH SOLE 29000 0 0 Mondelez International Inc COM 609207105 1148 19627 SH SOLE 19627 0 0 Morgan Stanley COM 617446448 225 3290 SH SOLE 3290 0 0 Nextera Energy Inc COM 65339F101 1385 17948 SH SOLE 17948 0 0 Novartis AG ADR COM 66987V109 443 4693 SH SOLE 4693 0 0 O'Reilly Automotive Inc COM 67103H107 1012 2237 SH SOLE 2237 0 0 Otis Worldwide Corp COM 68902V107 203 3009 SH SOLE 3009 0 0 Parker Hannifin Corp COM 701094104 630 2311 SH SOLE 2311 0 0 Paycom Software Inc COM 70432V102 1093 2416 SH SOLE 2416 0 0 PayPal Holdings Inc COM 70450Y103 1975 8433 SH SOLE 8433 0 0 PepsiCo Inc COM 713448108 2730 18407 SH SOLE 18407 0 0 Pfizer Inc COM 717081103 2243 60947 SH SOLE 60947 0 0 Phillips 66 COM 718546104 868 12415 SH SOLE 12415 0 0 Procter & Gamble Co COM 742718109 2669 19184 SH SOLE 19184 0 0 Qualcomm Inc COM 747525103 1760 11554 SH SOLE 11554 0 0 Raytheon Technologies Corp COM 75513E101 929 12997 SH SOLE 12997 0 0 Regeneron Pharmaceuticals COM 75886F107 852 1764 SH SOLE 1764 0 0 Roper Industries COM 776696106 394 914 SH SOLE 914 0 0 Royal Dutch Shell-A ADR COM 780259206 301 8575 SH SOLE 8575 0 0 Salesforce.Com Inc COM 79466L302 955 4290 SH SOLE 4290 0 0 Schwab US Dividend Equity ETF COM 808524797 985 15356 SH SOLE 15356 0 0 SPDR Dow Jones Indu Avg Tr COM 78467X109 353 1156 SH SOLE 1156 0 0 SPDR Interm TSY ETF COM 78464A672 1684 50952 SH SOLE 50952 0 0 SPDR S & P 500 ETF Trust COM 78462F103 19597 52416 SH SOLE 52416 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 6605 15730 SH SOLE 15730 0 0 Splunk Inc COM 848637104 883 5195 SH SOLE 5195 0 0 Synchrony Financial COM 87165B103 644 18568 SH SOLE 18568 0 0 Sysco Corp COM 871829107 264 3560 SH SOLE 3560 0 0 Target Corp COM 87612E106 2601 14734 SH SOLE 14734 0 0 Texas Instruments Inc COM 882508104 269 1637 SH SOLE 1637 0 0 Thermo Fisher Corp COM 883556102 1971 4232 SH SOLE 4232 0 0 Trane Technologies PLC COM G8994E103 839 5780 SH SOLE 5780 0 0 Travelers Companies Inc COM 89417E109 503 3580 SH SOLE 3580 0 0 United Parcel Services B COM 911312106 887 5270 SH SOLE 5270 0 0 US Bancorp COM 902973304 699 15000 SH SOLE 15000 0 0 Vanguard Growth ETF COM 922908736 532 2099 SH SOLE 2099 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 1759 15839 SH SOLE 15839 0 0 Vanguard S&P 500 ETF COM 922908363 2892 8414 SH SOLE 8414 0 0 Verizon Communications Inc COM 92343V104 780 13283 SH SOLE 13283 0 0 Visa Inc Cl-A Shares COM 92826C839 2996 13697 SH SOLE 13697 0 0 Wal Mart Inc. COM 931142103 406 2816 SH SOLE 2816 0 0 Walgreens Boots Alliance COM 931427108 831 20834 SH SOLE 20834 0 0 Wells Fargo & Co COM 949746101 552 18286 SH SOLE 18286 0 0 WEX INC COM 96208T104 805 3954 SH SOLE 3954 0 0 Whirlpool Corp COM 963320106 415 2300 SH SOLE 2300 0 0 Zebra Technologies Corp Cl COM 989207105 1667 4338 SH SOLE 4338 0 0