Compliance Officer

0001121477-23-000001.txt : 20230118 0001121477-23-000001.hdr.sgml : 20230118 20230118145749 ACCESSION NUMBER: 0001121477-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534178 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 12-31-2022 12-31-2022 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 01-18-2023 0 423 241936238 INFORMATION TABLE 2 form13fInfoTable.xml 2Seventy Bio Inc. COM 901384107 384 41 SH SOLE 41 0 0 3M Company COM 88579Y101 275096 2294 SH SOLE 2294 0 0 ABB Ltd-Spon ADR COM 000375204 23576 774 SH SOLE 774 0 0 Abbott Laboratories COM 002824100 2785372 25370 SH SOLE 25370 0 0 Abbvie Inc COM 00287Y109 5682177 35160 SH SOLE 35160 0 0 Accelleron Industries AG COM 00449R109 745 36 SH SOLE 36 0 0 Accenture PLC Cl-A COM G1151C101 5070 19 SH SOLE 19 0 0 Adient PLC COM G0084W101 624 18 SH SOLE 18 0 0 Advansix Inc COM 00773T101 1863 49 SH SOLE 49 0 0 Aflac Inc COM 001055102 1942 27 SH SOLE 27 0 0 Air Products & Chemicals COM 009158106 834460 2707 SH SOLE 2707 0 0 Akamai Technologies Inc COM 00971T101 1855 22 SH SOLE 22 0 0 Alcoa Inc COM 013872106 24463 538 SH SOLE 538 0 0 Alcon Inc. COM H01301128 3153 46 SH SOLE 46 0 0 Alliance Bernstein Hldg LP COM 01881G106 16498 480 SH SOLE 480 0 0 Allianz SE Unsp ADR COM 018820100 27595 1287 SH SOLE 1287 0 0 Alphabet Inc-CL A COM 02079K305 5412558 61346 SH SOLE 61346 0 0 Alphabet Inc-CL C COM 02079K107 1456947 16420 SH SOLE 16420 0 0 Altria Group Inc COM 02209S103 52201 1142 SH SOLE 1142 0 0 Amazon.com Inc COM 023135106 1971228 23467 SH SOLE 23467 0 0 American Electric Power COM 025537101 43677 460 SH SOLE 460 0 0 American Express Co COM 025816109 4113464 27841 SH SOLE 27841 0 0 American Financial Group 5.875 Pfd PFD 025932807 19793 876 SH SOLE 876 0 0 American Intl Group COM 026874784 253 4 SH SOLE 4 0 0 American Tower Corp COM 03027X100 2754 13 SH SOLE 13 0 0 Ameriprise Financial Inc COM 03076C106 142296 457 SH SOLE 457 0 0 AmerisourceBergen Corp COM 03073E105 29331 177 SH SOLE 177 0 0 Amgen Inc COM 031162100 217203 827 SH SOLE 827 0 0 Anthem Inc COM 036752103 28726 56 SH SOLE 56 0 0 Aon Plc - Class A COM G0403H108 41419 138 SH SOLE 138 0 0 Apollo Management 6.375 Pfd PFD 037612504 13014 600 SH SOLE 600 0 0 Apple Inc COM 037833100 6186254 47612 SH SOLE 47612 0 0 Ares Capital Corp COM 04010L103 3140 170 SH SOLE 170 0 0 AT & T Inc COM 00206R102 86122 4678 SH SOLE 4678 0 0 AT&T Inc. 4.75 Pfd PFD 00206R706 2909 165 SH SOLE 165 0 0 Automatic Data Processing COM 053015103 3583 15 SH SOLE 15 0 0 Avalonbay Communities COM 053484101 157644 976 SH SOLE 976 0 0 Avanos Medical Inc. COM 05350V106 298 11 SH SOLE 11 0 0 Avery Dennison Corp COM 053611109 251771 1391 SH SOLE 1391 0 0 Aviat Networks Inc COM 05366Y201 405 13 SH SOLE 13 0 0 AXA Spons ADR COM 054536107 25388 913 SH SOLE 913 0 0 BAE Systems PLC ADR COM 05523R107 28213 685 SH SOLE 685 0 0 Bank of America Corp COM 060505104 1100544 33229 SH SOLE 33229 0 0 Bank of America Corp 5 Pfd PFD 06055H202 2442 125 SH SOLE 125 0 0 Bank of New York Mellon COM 064058100 169980 3734 SH SOLE 3734 0 0 Barnes Group Inc COM 067806109 10212 250 SH SOLE 250 0 0 BASF SE ADR COM 055262505 12328 996 SH SOLE 996 0 0 Bath & Body Works Inc. COM 070830104 27728 658 SH SOLE 658 0 0 Becton Dickinson & Co COM 075887109 72984 287 SH SOLE 287 0 0 Berkshire Hathaway Cl B COM 084670702 85565 277 SH SOLE 277 0 0 BHP Limited Spons ADR COM 088606108 22834 368 SH SOLE 368 0 0 BlackRock Inc COM 09247X101 319592 451 SH SOLE 451 0 0 Bloom Energy Corp COM 093712107 669200 35000 SH SOLE 35000 0 0 Bluebird Bio Inc COM 09609G100 858 124 SH SOLE 124 0 0 BNP Paribas ADR COM 05565A202 11338 399 SH SOLE 399 0 0 Boeing Co COM 097023105 939687 4933 SH SOLE 4933 0 0 Booking Holdings Inc. COM 09857L108 1495338 742 SH SOLE 742 0 0 Boston Properties Inc COM 101121101 2771 41 SH SOLE 41 0 0 Bristol-Myers Squibb Co COM 110122108 3564403 49540 SH SOLE 49540 0 0 Broadcom Inc COM 11135F101 4441134 7943 SH SOLE 7943 0 0 Brunswick Corp 6.5 Pfd PFD 117043406 225419 9338 SH SOLE 9338 0 0 Brunswick Corp 6.625 Pfd PFD 117043505 21531 871 SH SOLE 871 0 0 Canon Inc SP ADR COM 138006309 8520 393 SH SOLE 393 0 0 Canopy Growth Corp COM 138035100 635 275 SH SOLE 275 0 0 Capital One Financial Corp COM 14040H105 15710 169 SH SOLE 169 0 0 Cardinal Health Inc COM 14149Y108 39819 518 SH SOLE 518 0 0 Carnival Corp COM 143658300 1249 155 SH SOLE 155 0 0 Carnival PLC ADR COM 14365C103 1424 198 SH SOLE 198 0 0 Carrier Global COM 14448C104 714161 17313 SH SOLE 17313 0 0 Caterpillar Inc COM 149123101 2589164 10808 SH SOLE 10808 0 0 Cedar Fair Ltd Partnership COM 150185106 4134 100 SH SOLE 100 0 0 Centerpoint Energy COM 15189T107 33949 1132 SH SOLE 1132 0 0 CH Robinson Worldwide Inc COM 12541W209 824 9 SH SOLE 9 0 0 Charles Schwab 4.45 Pfd PFD 808513865 670625 36250 SH SOLE 36250 0 0 Charles Schwab Corp COM 808513105 1154186 13862 SH SOLE 13862 0 0 Charter Communications Inc COM 16119P108 4408 13 SH SOLE 13 0 0 Chemours Co COM 163851108 888 29 SH SOLE 29 0 0 Chevron Corp COM 166764100 3432618 19124 SH SOLE 19124 0 0 Chipotle Mexican Grill Inc COM 169656105 219223 158 SH SOLE 158 0 0 Chubb Ltd COM H1467J104 49856 226 SH SOLE 226 0 0 Cigna Corp COM 125523100 1475457 4453 SH SOLE 4453 0 0 Cincinnati Financial Corp COM 172062101 34915 341 SH SOLE 341 0 0 Cisco Systems Inc COM 17275R102 744423 15626 SH SOLE 15626 0 0 Citigroup Inc COM 172967424 158983 3515 SH SOLE 3515 0 0 Cleveland - Cliffs Inc COM 185899101 4092 254 SH SOLE 254 0 0 CMS Energy Corp COM 125896100 2470 39 SH SOLE 39 0 0 Coca-Cola Co COM 191216100 1630070 25626 SH SOLE 25626 0 0 Cognizant Technology Cl A COM 192446102 1201 21 SH SOLE 21 0 0 Colgate-Palmolive Co COM 194162103 143792 1825 SH SOLE 1825 0 0 Comcast Corp-Class A COM 20030N101 25353 725 SH SOLE 725 0 0 Conagra Inc COM 205887102 16680 431 SH SOLE 431 0 0 ConocoPhillips COM 20825C104 487340 4130 SH SOLE 4130 0 0 Consolidated Edison Inc COM 209115104 32310 339 SH SOLE 339 0 0 Constellation Energy COM 21037T109 14397 167 SH SOLE 167 0 0 Corning Inc COM 219350105 3992 125 SH SOLE 125 0 0 Corporate Office Property COM 22002T108 2464 95 SH SOLE 95 0 0 Corteva Inc. 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COM 34964C106 7025 123 SH SOLE 123 0 0 Four Corners Property Trust COM 35086T109 311 12 SH SOLE 12 0 0 Freeport-McMoran Copper-B COM 35671D857 5472 144 SH SOLE 144 0 0 Frontline PLC COM G3682E192 668 55 SH SOLE 55 0 0 Gabelli Utility Trust COM 36240A101 5407 720 SH SOLE 720 0 0 Garrett Motion Inc COM 366505105 884 116 SH SOLE 116 0 0 General Electric Co. COM 369604301 286828 3423 SH SOLE 3423 0 0 General Mills Inc COM 370334104 57437 685 SH SOLE 685 0 0 General Motors Co COM 37045V100 908280 27000 SH SOLE 27000 0 0 Genuine Parts Co COM 372460105 45980 265 SH SOLE 265 0 0 GEO Group Inc. New COM 36162J106 10950 1000 SH SOLE 1000 0 0 Georgia Power Co 5 Pfd PFD 373334440 2951 125 SH SOLE 125 0 0 GlaxoSmithKline PLC COM 37733W105 8820 251 SH SOLE 251 0 0 Global X Funds ETF COM 37954Y483 3978 250 SH SOLE 250 0 0 Goldman Sachs Gp 4 Pfd PFD 38144G804 9261 500 SH SOLE 500 0 0 Goldman Sachs Group Inc COM 38141G104 1156160 3367 SH SOLE 3367 0 0 Green Plains Inc. COM 393222104 22875 750 SH SOLE 750 0 0 Haleon PLC ADR COM 405552100 2528 316 SH SOLE 316 0 0 Harley-Davidson Inc COM 412822108 6614 159 SH SOLE 159 0 0 HCA Holdings Inc COM 40412C101 70068 292 SH SOLE 292 0 0 HCP Inc COM 40414L109 1955 78 SH SOLE 78 0 0 Hewlett Packard Enterprise COM 42824C109 8938 560 SH SOLE 560 0 0 Home Depot Inc COM 437076102 1657002 5246 SH SOLE 5246 0 0 Honda Motor Co Ltd ADR COM 438128308 5715 250 SH SOLE 250 0 0 Honeywell International COM 438516106 5167301 24112 SH SOLE 24112 0 0 HP Inc COM 40434L105 334961 12466 SH SOLE 12466 0 0 HSBC Holdings Plc Spon ADR COM 404280406 16297 523 SH SOLE 523 0 0 Huntington Bank 4.50 Pfd PFD 446150823 505408 29800 SH SOLE 29800 0 0 Iberdrola SA-Sponsored ADR COM 450737101 20530 440 SH SOLE 440 0 0 IBM Corp COM 459200101 458033 3251 SH SOLE 3251 0 0 Idex Corp COM 45167R104 17125 75 SH SOLE 75 0 0 Idexx Labs Inc COM 45168D104 12239 30 SH SOLE 30 0 0 Illinois Tool Works COM 452308109 289034 1312 SH SOLE 1312 0 0 Illumina Inc COM 452327109 71377 353 SH SOLE 353 0 0 Infosys Ltd-SP ADR COM 456788108 17073 948 SH SOLE 948 0 0 Ingersol-Rand Inc COM 45687V106 76703 1468 SH SOLE 1468 0 0 Ingevity Corp COM 45688C107 493 7 SH SOLE 7 0 0 Intel Corp COM 458140100 765492 28963 SH SOLE 28963 0 0 Intercontinental Hotels ADR COM 45857P806 17735 304 SH SOLE 304 0 0 International Paper Co COM 460146103 18389 531 SH SOLE 531 0 0 Interpublic Group of COS COM 460690100 35675 1071 SH SOLE 1071 0 0 Intl Flavors & Fragrances COM 459506101 1573 15 SH SOLE 15 0 0 Invesco Ltd COM G491BT108 4803 267 SH SOLE 267 0 0 Invesco Senior Loan ETF COM 46138G508 11764 573 SH SOLE 573 0 0 ISHARES 0-3M Tresaury Bond COM 46436E718 1010813 10094 SH SOLE 10094 0 0 iShares 0-5yr TIPS Bond ETF COM 46429B747 96960 1000 SH SOLE 1000 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 405850 5000 SH SOLE 5000 0 0 IShares 1-5 Year Investment Grade Corp COM 464288646 1082937 21737 SH SOLE 21737 0 0 IShares 5-10 Year Investment Grade Corp COM 464288638 1863705 37643 SH SOLE 37643 0 0 iShares 7-10 Year Treasury Bond ETF COM 464287440 476410 4974 SH SOLE 4974 0 0 iShares Barclays Agg Bond COM 464287226 6362447 65599 SH SOLE 65599 0 0 IShares Broad USD HY Corp Bond ETF COM 46435U853 1145360 33170 SH SOLE 33170 0 0 iShares Core Russell U.S. Value ETF COM 464287663 63567 900 SH SOLE 900 0 0 iShares DJ US Telecommunic COM 464287713 3409 152 SH SOLE 152 0 0 iShares DJ US Util Sector COM 464287697 6923 80 SH SOLE 80 0 0 iShares Floating Rate Bond ETF COM 46429B655 25165 500 SH SOLE 500 0 0 iShares iBoxx Inv Grade Corp Bd ETF COM 464287242 147602 1400 SH SOLE 1400 0 0 iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 132902 1805 SH SOLE 1805 0 0 iShares JP Morgan EMB COM 464288281 6767 80 SH SOLE 80 0 0 iShares MBS Bond ETF COM 464288588 14490611 156233 SH SOLE 156233 0 0 iShares Morningstar Mid Co COM 464288208 10795 184 SH SOLE 184 0 0 iShares MSCI EAFE Index Fd COM 464287465 1689048 25732 SH SOLE 25732 0 0 iShares MSCI Emrg Mkt Indx COM 464287234 1344502 35475 SH SOLE 35475 0 0 iShares Natl Muni Bd ETF COM 464288414 4396491 41665 SH SOLE 41665 0 0 iShares Preferred & Income Sec ETF COM 464288687 258314 8461 SH SOLE 8461 0 0 iShares S&P Global 100 Fd COM 464287572 2583136 40330 SH SOLE 40330 0 0 iShares S&P Midcap 400 COM 464287507 645121 2667 SH SOLE 2667 0 0 iShares S&P SmallCap 600 COM 464287804 2304484 24350 SH SOLE 24350 0 0 iShares Short-term Ntl Muni Bond ETF COM 464288158 104270 1000 SH SOLE 1000 0 0 J P Morgan Alerian MLP ETN COM 46625H365 20510 943 SH SOLE 943 0 0 J P Morgan Chase COM 46625H100 5741962 42819 SH SOLE 42819 0 0 Janus AAA CLO COM 47103U845 172410 3500 SH SOLE 3500 0 0 JBG Smith Properties COM 46590V100 380 20 SH SOLE 20 0 0 JM Smucker Co COM 832696405 1902 12 SH SOLE 12 0 0 Johnson & Johnson COM 478160104 3813414 21587 SH SOLE 21587 0 0 Johnson Controls International COM G51502105 23360 365 SH SOLE 365 0 0 JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 2426 125 SH SOLE 125 0 0 JPMorgan Chase & Co. 6 Pfd PFD 48128B648 3085 125 SH SOLE 125 0 0 Juniper Networks Inc COM 48203R104 2876 90 SH SOLE 90 0 0 Kellogg Co COM 487836108 64828 910 SH SOLE 910 0 0 Keysight Technologies Inc W/I COM 49338L103 395514 2312 SH SOLE 2312 0 0 Kimberly Clark Corp COM 494368103 82808 610 SH SOLE 610 0 0 Kimco Realty Corp 5.25 Pfd PFD 49446R711 13205 655 SH SOLE 655 0 0 Kinder Morgan Inc COM 49456B101 93889 5193 SH SOLE 5193 0 0 KLA-Tencor Corporation COM 482480100 117633 312 SH SOLE 312 0 0 Komatsu Ltd Spons ADR COM 500458401 16958 778 SH SOLE 778 0 0 Kyndryl Holdings COM 50155Q100 1601 144 SH SOLE 144 0 0 L3Harris Technologies Inc. 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