Boyd Watterson Asset Management LLC Sells in Q3 2024

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TD
Toronto Dominion Bank

Financial Services
-8
- 2.41%
$54.54 - $64.56 $436 - $516
324 $20K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
-26
- 2.23%
$23.98 - $27.39 $623 - $712
1.14K $29K
NVS
Novartis Ag

Healthcare
-5
- 2.07%
$106.13 - $120.89 $531 - $604
237 $27K
RIO
Rio Tinto PLC

Basic Materials
-8
- 2.41%
$59.71 - $71.21 $478 - $570
324 $23K
ERIC
Ericsson Lm Telephone CO

Technology
-39
- 2.16%
$6.19 - $7.77 $241 - $303
1.77K $13K
CINF
Cincinnati Financial Corp

Financial Services
-25
- 7.4%
$115.7 - $138.2 $2.89K - $3.45K
313 $42K
FITB
Fifth Third Bancorp

Financial Services
-82
- 7.45%
$36.01 - $43.64 $2.95K - $3.58K
1.02K $43K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-7
- 2.25%
$99.17 - $122.7 $694 - $859
304 $35K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
-10
- 2.27%
$50.68 - $61.99 $507 - $620
430 $26K
LEG
Leggett & Platt Inc

Consumer Cyclical
-38
- 2.6%
$10.67 - $14.12 $405 - $537
1.43K $19K
SNY
Sanofi

Healthcare
-11
- 2.76%
$48.54 - $58.53 $534 - $644
387 $22K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-16
- 1.75%
$33.51 - $40.52 $536 - $648
897 $34K
GIS
General Mills Inc

Consumer Defensive
-29
- 4.26%
$62.5 - $75.15 $1.81K - $2.18K
652 $48K
ALIZY
Allianz Se

Financial Services
-27
- 2.1%
$26.73 - $33.01 $722 - $891
1.26K $41K
TFC
Truist Financial Corp

Financial Services
-125
- 4.15%
$38.22 - $44.94 $4.78K - $5.62K
2.89K $123K
FAST
Fastenal CO

Industrials
-408
- 9.94%
$62.09 - $71.83 $25.3K - $29.3K
3.7K $263K
AMGN
Amgen Inc

Healthcare
-7
- 0.71%
$309.38 - $337.38 $2.17K - $2.36K
983 $316K
LMT
Lockheed Martin Corp

Industrials
-8
- 8.08%
$460.3 - $584.56 $3.68K - $4.68K
91 $53K
MO
Altria Group, Inc.

Consumer Defensive
-27
- 1.81%
$45.95 - $54.71 $1.24K - $1.48K
1.47K $74K
OTIS
Otis Worldwide Corp

Industrials
-187
- 5.48%
$91.43 - $104.43 $17.1K - $19.5K
3.23K $335K
HPQ
Hp Inc

Technology
-145
- 1.04%
$32.02 - $38.11 $4.64K - $5.53K
13.8K $496K
DUK
Duke Energy Corp

Utilities
-22
- 3.16%
$99.35 - $117.71 $2.19K - $2.59K
675 $77K
PAYX
Paychex Inc

Industrials
-32
- 3.4%
$116.17 - $135.19 $3.72K - $4.33K
909 $121K
SO
Southern CO

Utilities
-34
- 3.18%
$77.0 - $90.52 $2.62K - $3.08K
1.04K $93K
MS
Morgan Stanley

Financial Services
-16
- 0.76%
$92.07 - $106.96 $1.47K - $1.71K
2.09K $217K
KMI
Kinder Morgan, Inc.

Energy
-46
- 0.7%
$19.72 - $22.22 $907 - $1.02K
6.57K $145K
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 3.74%
$245.82 - $304.51 $3.93K - $4.87K
412 $125K
UNH
Unitedhealth Group Inc

Healthcare
-13
- 3.93%
$488.01 - $604.18 $6.34K - $7.85K
318 $185K
AMP
Ameriprise Financial Inc

Financial Services
-3
- 0.66%
$391.53 - $469.81 $1.17K - $1.41K
454 $213K
CSX
Csx Corp

Industrials
-84
- 0.43%
$32.48 - $35.45 $2.73K - $2.98K
19.6K $676K
PFE
Pfizer Inc

Healthcare
-51
- 0.24%
$27.7 - $31.39 $1.41K - $1.6K
21.5K $623K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-138
- 7.28%
$1015.62 - $1159.62 $140K - $160K
1.76K $2.02M
EXC
Exelon Corp

Utilities
-39
- 0.8%
$34.24 - $40.55 $1.34K - $1.58K
4.85K $196K
VZ
Verizon Communications Inc

Communication Services
-75
- 0.92%
$38.89 - $45.0 $2.92K - $3.38K
8.04K $361K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-163
- 1.22%
$57.32 - $62.65 $9.34K - $10.2K
13.2K $820K
BLK
Black Rock Inc.

Financial Services
-3
- 0.66%
$782.27 - $949.51 $2.35K - $2.85K
449 $426K
META
Meta Platforms, Inc.

Communication Services
-50
- 3.4%
$453.41 - $572.44 $22.7K - $28.6K
1.42K $812K
IOO
Ishares Tr Global 100 ETF

ETFs
-120
- 0.3%
$89.63 - $100.83 $10.8K - $12.1K
39.4K $3.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 1.22%
$3305.62 - $4268.05 $19.8K - $25.6K
485 $2.04M
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 1.41%
$213.3 - $270.78 $6.4K - $8.12K
2.1K $568K
APD
Air Products & Chemicals, Inc.

Basic Materials
-6
- 0.22%
$247.34 - $300.11 $1.48K - $1.8K
2.7K $804K
RTX
Raytheon Technologies Corp

Industrials
-278
- 3.98%
$99.55 - $123.34 $27.7K - $34.3K
6.7K $811K
CMI
Cummins Inc

Industrials
-20
- 0.8%
$266.63 - $326.4 $5.33K - $6.53K
2.49K $806K
IBM
International Business Machines Corp

Technology
-40
- 1.57%
$175.1 - $223.38 $7K - $8.94K
2.51K $555K
CRM
Salesforce, Inc.

Technology
-5
- 0.07%
$238.42 - $276.53 $1.19K - $1.38K
6.99K $1.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-85
- 0.34%
$75.32 - $84.37 $6.4K - $7.17K
25.1K $2.1M
CARR
Carrier Global Corp

Industrials
-477
- 4.97%
$61.9 - $80.88 $29.5K - $38.6K
9.13K $734K
KO
Coca Cola CO

Consumer Defensive
-41
- 0.17%
$62.69 - $73.01 $2.57K - $2.99K
24.5K $1.76M
EEM
Ishares Msci Emerging Markets

ETFs
-85
- 0.12%
$40.42 - $46.7 $3.44K - $3.97K
72.7K $3.33M
Activity Summary
Buys All Purchases 52 New Holdings 9 Increased Positions 43 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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