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.

RankCountryLinesValueShare
1US323305.4M $99.52 %
2GB9783.4K $0.26 %
3JP6180.4K $0.06 %
4CH4116.1K $0.04 %
5TW197K $0.03 %
6FR495.4K $0.03 %
7DE382.3K $0.03 %
8SG143.4K $0.01 %
9ES135.2K $0.01 %
10AU223.7K $0.01 %
11IT114.6K $0.00 %
12IN110.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 7,247380.9K $
102Roper Technologies Inc 1,055373.4K $
103ConocoPhillips 2,802369.8K $
104Vanguard Scottsdale Funds 7,563355.1K $
105General Electric Co 1,224347.3K $
106Blackrock Inc 325312.8K $
107Mondelez International Inc 4,802276.8K $
108CSX Corp 6,651273K $
109Pfizer Inc 9,670271.5K $
110Morgan Stanley 1,633268.7K $
111Chipotle Mexican Grill Inc 8,373268K $
112Amgen Inc 750263.8K $
113Etsy Inc 5,197259.7K $
114Otis Worldwide Corp 3,282253K $
115Invesco Senior Loan ETF 12,073246.4K $
116Fastenal Co 5,292245.5K $
117Vanguard Scottsdale Funds 3,193238.6K $
118Kenvue Inc 10,595182.7K $
119Exelon Corp 3,688180.8K $
120iShares Trust 2,158171.7K $
121Kinder Morgan, Inc. 4,857162.9K $
122EOG Resources Inc 1,103159.5K $
123State Street SPDR Portfolio Long Term Treasury ETF 6,049159.1K $
124Ameriprise Financial Inc 346153.8K $
125HP Inc 7,865151.1K $
126ONEOK Inc 1,659150K $
127State Street SPDR Bloomberg High Yield Bond ETF 1,541147.5K $
128MPLX LP 2,465140.7K $
129Select Sector Spdr Trust 2,506123.7K $
130Sysco Corp 1,671119.2K $
131Ingersoll Rand Inc 1,472117.9K $
132AT&T Inc 4,025116.7K $
1333M Co 797115.7K $
134Illinois Tool Works Inc 430111.9K $
135KLA Corp 76111.9K $
136HCA Healthcare Inc 232109.8K $
137Vanguard World Fund 550109K $
138Oracle Corp 719105.8K $
139iShares iBoxx USD Investment Grade Corporate Bond ETF 965105.2K $
140Taiwan Semiconductor Manufacturing Co Ltd 28797K $
141Truist Financial Corp 2,09096.1K $
142Intel Corp 2,11193.2K $
143Marathon Petroleum Corp 35686.9K $
144PayPal Holdings Inc 1,80981.8K $
145Altria Group, Inc. 1,23481.4K $
146SPDR Series Trust 87079.7K $
147Yum! Brands Inc 51079.3K $
148Coinbase Global Inc 43175.3K $
149Enterprise Products Partners LP 1,98074.9K $
150Colgate-Palmolive Co 87574.6K $
151iShares Trust 82671.6K $
152Southern Co/The 73470.8K $
153Mitsui & Co Ltd 9369.7K $
154iShares Trust 1,36169.3K $
155McDonald's Corp. 21667.1K $
156Public Storage 24065K $
157BAE Systems PLC 55664.5K $
158Capital One Financial Corp 34462.8K $
159Duke Energy Corp 47962.7K $
160Nestle SA 64162.6K $
161WW Grainger Inc 5661.1K $
162Zimmer Biomet Holdings Inc 67561K $
163American Electric Power Co Inc 46060.3K $
164Waste Management Inc 25458.4K $
165Paychex Inc 62657.7K $
166Cencora Inc 17755.6K $
167Markel Group Inc 2853.6K $
168Philip Morris International Inc. 31251.6K $
169Cardinal Health, Inc. 24050.7K $
170NiSource Inc 1,07650.2K $
171Vanguard Information Technology ETF 7149.5K $
172Motorola Solutions Inc 11449.5K $
173ABB Ltd 62249K $
174CenterPoint Energy Inc 1,13248.9K $
175Progressive Corp/The 23446.4K $
176Vanguard FTSE All-World ex-US ETF 60745.6K $
177DBS Group Holdings Ltd 24643.4K $
178Allianz SE 1,02542.4K $
179Nucor Corp 24942.1K $
180Constellation Energy Corp. 15041.9K $
181Unilever PLC 72641.4K $
182Vanguard Real Estate ETF 46241K $
183Consolidated Edison Inc 33938.4K $
184Mitsubishi UFJ Financial Group Inc 2,23838K $
185Vanguard International Equity Index Funds 70037.8K $
186Keysight Technologies Inc 13237.3K $
187Public Service Enterprise Group Inc 44836.3K $
188Equity Residential 60035.5K $
189Iberdrola, S.A. 38735.2K $
190British American Tobacco PLC 60035.1K $
191iShares Short-Term National Muni Bond ETF 32935K $
192State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,37934.4K $
193Dominion Energy Inc 55734.4K $
194HSBC Holdings PLC 41634.3K $
195iShares 0-5 Year TIPS Bond ETF 32934K $
196AXA SA 74033.5K $
197Micron Technology Inc 9732.8K $
198InterContinental Hotels Group PLC 23931.9K $
199LVMH Moet Hennessy Louis Vuitton SE 29831.8K $
200Plains All American Pipeline L 1,42331.8K $