Titelia

Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH

356 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Financials 13.2 %
  • Health care 12.0 %
  • Industrials 9.6 %
  • Communication 7.6 %
  • Consumer discretionary 6.0 %
  • Energy 4.0 %
  • Consumer staples 3.8 %
  • Funds 3.4 %
  • Utilities 0.7 %
  • Materials 0.6 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • JP 0.1 %
  • CH 0.0 %
  • TW 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • SG 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • IT 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US323305.4M $99.52 %
GB9783.4K $0.26 %
JP6180.4K $0.06 %
CH4116.1K $0.04 %
TW197K $0.03 %
FR495.4K $0.03 %
DE382.3K $0.03 %
SG143.4K $0.01 %
ES135.2K $0.01 %
AU223.7K $0.01 %
IT114.6K $0.00 %
IN110.2K $0.00 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 35,99723.4M $
Microsoft Corp 49,28718.2M $
Alphabet Inc 55,94816.1M $
Broadcom Inc 45,27114M $
JPMorgan Chase & Co 37,01410.9M $
Eli Lilly & Co 9,5368.8M $
State Street SPDR S&P MidCap 400 ETF Trust 13,9368.6M $
Honeywell International Inc 36,7128.3M $
American Express Co 26,2347.9M $
Exxon Mobil Corp 46,5967.9M $
Caterpillar Inc 10,3057.3M $
Amazon.com Inc 34,6557.2M $
Apple Inc 25,5296.5M $
Johnson & Johnson 21,4405.2M $
AbbVie Inc 23,6125.1M $
Citigroup Inc 42,3844.8M $
Vanguard S&P 500 ETF 7,9454.7M $
Alphabet Inc 16,3804.7M $
Parker-Hannifin Corp 5,1974.7M $
Visa Inc 15,0774.6M $
Merck & Co Inc 35,5594.3M $
NVIDIA Corp 24,1804.2M $
iShares Global 100 ETF 34,6984.2M $
iShares MSCI Emerging Markets ETF 72,6394.1M $
Chevron Corp 17,5283.6M $
PepsiCo Inc 22,5423.5M $
Crowdstrike Holdings Inc 8,7783.4M $
Goldman Sachs Group Inc/The 3,9703.4M $
Procter & Gamble Co/The 21,8663.2M $
iShares Core S&P Small-Cap ETF 23,8503M $
Expedia Group Inc 11,4442.6M $
Bristol-Myers Squibb Co 42,6652.6M $
iShares MSCI EAFE ETF 25,0452.4M $
Emerson Electric Co. 18,1012.4M $
Salesforce Inc 12,1632.3M $
Schwab US Dividend Equity ETF 72,9632.2M $
Advanced Micro Devices Inc 10,5552.1M $
QUALCOMM Inc 16,5172.1M $
Phillips 66 11,2372M $
Abbott Laboratories 19,1142M $
O'Reilly Automotive Inc 21,1432M $
Thermo Fisher Scientific Inc 3,7901.9M $
Texas Instruments Inc 9,4651.8M $
Zebra Technologies Corp 8,5741.8M $
International Business Machines Corp. 7,3911.8M $
Coca-Cola Co/The 21,8561.7M $
NextEra Energy Inc 16,7521.6M $
Becton Dickinson & Co 9,3691.5M $
Home Depot Inc/The 4,3421.4M $
Charles Schwab Corp/The 15,0281.4M $
Marsh & McLennan Cos Inc 7,7361.3M $
Booking Holdings Inc 3181.3M $
Cummins Inc 2,3461.3M $
Netflix Inc 12,9901.2M $
Kimberly-Clark Corp 12,7841.2M $
Target Corp 9,7311.2M $
Walmart Inc 9,4011.2M $
PPG Industries Inc 10,3281.1M $
iShares MBS ETF 11,6161.1M $
Cigna Group/The 4,0031.1M $
Travelers Cos Inc/The 3,5381M $
Berkshire Hathaway Inc 2,1251M $
UnitedHealth Group Inc 3,466937.9K $
Masco Corp 15,043908.1K $
Janus Detroit Street Trust 18,000906.7K $
iShares Trust 9,309888.5K $
RTX Corp 4,515870.9K $
Regeneron Pharmaceuticals, Inc. 1,087839.9K $
Boeing Co/The 4,152826.4K $
Tesla Inc 2,195816K $
TJX Cos Inc/The 5,000798.5K $
GE Vernova Inc 898783.9K $
Meta Platforms Inc 1,353774.1K $
Vanguard Growth ETF 1,769772.7K $
iShares Preferred and Income S 24,846753.3K $
Air Products and Chemicals Inc 2,561744.1K $
Synchrony Financial 10,400707.4K $
Waters Corp 2,371706.1K $
Cisco Systems, Inc. 8,918692K $
iShares Core S&P Mid-Cap ETF 9,797661.6K $
Occidental Petroleum Corp 10,000650K $
US Bancorp 12,085628.5K $
iShares 5-10 Year Investment Grade Corporate Bond ETF 11,607617.7K $
Danaher Corp 3,214609.4K $
Shell PLC 6,526606.9K $
Mastercard Inc 1,176587.6K $
Solstice Advanced Materials Inc 7,504571.5K $
Carrier Global Corp 9,909557.9K $
Paylocity Holding Corp 5,150556.4K $
State Street Spdr Dow Jones Industrial Average Etf Trust 1,073497K $
Lowe's Cos Inc 2,070489.1K $
Dell Technologies Inc 2,914478.3K $
Wells Fargo & Co 5,502438K $
iShares Broad USD High Yield Corporate Bond ETF 11,627428.3K $
State Street SPDR Portfolio Intermediate Term Treasury ETF 14,729422.1K $
Bank of America Corp 8,566417.6K $
iShares Trust 5,000412.9K $
Paycom Software Inc 3,275398K $
McKesson Corp 453392K $
Verizon Communications Inc 7,666384.8K $