Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, LLY, IT, AMZN, MSFT, and represent 62.02% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$36M), Spdr S&p 500 Etf Tr option (+$5.9M), Powershares Qqq Etf Put Opt 01/19 154.0 put, FLYW, DHR, DKNG, SPY, SCCO, EPD, MSFT.
- Started 4 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, Spdr S&p 500 Etf Tr option, FLYW, W.
- Reduced shares in these 10 stocks: Magellan Midstream Partners (-$52M), NEE (-$48M), VZ (-$22M), BSX (-$17M), AEP (-$9.6M), TRP (-$9.0M), KMB (-$7.5M), NOC (-$6.6M), BHP (-$6.3M), PPL (-$5.3M).
- Sold out of its positions in ABBNY, AES, AAN, ACHC, ACIW, Activision Blizzard, AHCO, ADBE, AMD, Aegon.
- Bollard Group was a net seller of stock by $-166M.
- Bollard Group has $2.7B in assets under management (AUM), dropping by -7.63%.
- Central Index Key (CIK): 0001556218
Tip: Access up to 7 years of quarterly data
Positions held by Bollard consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Bollard Group
Bollard Group holds 378 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Boston Scientific Corporation (BSX) | 45.4 | $1.2B | 23M | 52.80 |
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Eli Lilly & Co. (LLY) | 5.0 | $135M | 251k | 537.13 |
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Gartner (IT) | 4.8 | $131M | 382k | 343.61 |
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Amazon (AMZN) | 3.6 | $97M | -3% | 763k | 127.12 |
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Microsoft Corporation (MSFT) | 3.3 | $89M | 280k | 315.75 |
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Alphabet Inc Class C cs (GOOG) | 2.1 | $58M | 440k | 131.85 |
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Southern Copper Corporation (SCCO) | 2.1 | $56M | 748k | 75.29 |
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Caterpillar (CAT) | 2.0 | $53M | 196k | 273.00 |
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Thermo Fisher Scientific (TMO) | 2.0 | $53M | 105k | 506.17 |
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Oneok (OKE) | 1.7 | $47M | +317% | 740k | 63.43 |
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Enterprise Prods Partners LTD (EPD) | 1.5 | $40M | 1.5M | 27.37 |
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American Electric Power Company (AEP) | 1.3 | $35M | -21% | 464k | 75.22 |
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Southern Company (SO) | 1.0 | $28M | 436k | 64.72 |
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Deere & Company (DE) | 0.9 | $24M | 64k | 377.37 |
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Emerson Electric (EMR) | 0.9 | $24M | 247k | 96.57 |
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Enbridge (ENB) | 0.9 | $23M | -2% | 703k | 33.19 |
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Public Service Enterprise (PEG) | 0.8 | $23M | 402k | 56.91 |
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Duke Energy (DUK) | 0.8 | $22M | -7% | 248k | 88.26 |
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Morgan Stanley (MS) | 0.8 | $22M | -3% | 265k | 81.67 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 146k | 145.02 |
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Kkr & Co (KKR) | 0.7 | $19M | 302k | 61.60 |
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Merck & Co (MRK) | 0.7 | $18M | 177k | 102.95 |
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Chevron Corporation (CVX) | 0.7 | $18M | 107k | 168.62 |
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Wal-Mart Stores (WMT) | 0.6 | $17M | 104k | 159.93 |
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Coca-Cola Company (KO) | 0.6 | $16M | 287k | 55.98 |
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ConocoPhillips (COP) | 0.6 | $16M | 131k | 119.80 |
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Johnson & Johnson (JNJ) | 0.6 | $15M | 98k | 155.75 |
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Plains All American Pipeline L LTD (PAA) | 0.5 | $14M | 937k | 15.32 |
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Holly Energy Partners LTD | 0.5 | $14M | 623k | 21.96 |
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Kinder Morgan (KMI) | 0.5 | $12M | 746k | 16.58 |
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Phillips 66 (PSX) | 0.4 | $12M | 96k | 120.15 |
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BP PLC Sp Adr (BP) | 0.4 | $11M | 295k | 38.72 |
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Mplx LTD (MPLX) | 0.4 | $11M | 309k | 35.57 |
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Energy Transfer LTD (ET) | 0.4 | $10M | 724k | 14.03 |
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Philip Morris International (PM) | 0.4 | $9.8M | -2% | 105k | 92.58 |
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Bristol Myers Squibb (BMY) | 0.3 | $9.1M | -6% | 157k | 58.04 |
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Abbott Laboratories (ABT) | 0.3 | $8.9M | -9% | 92k | 96.85 |
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At&t (T) | 0.3 | $8.9M | -16% | 593k | 15.02 |
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PPL Corporation (PPL) | 0.3 | $8.9M | -37% | 377k | 23.56 |
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Nutrien (NTR) | 0.3 | $8.5M | -7% | 137k | 61.76 |
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Valero Energy Corporation (VLO) | 0.3 | $8.3M | 59k | 141.71 |
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FirstEnergy (FE) | 0.3 | $7.2M | -17% | 209k | 34.18 |
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Bce (BCE) | 0.3 | $7.2M | -39% | 187k | 38.17 |
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ProLogis Re (PLD) | 0.3 | $7.0M | 63k | 112.21 |
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Bank of America Corporation (BAC) | 0.3 | $6.9M | -11% | 253k | 27.38 |
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Fortis (FTS) | 0.2 | $6.4M | -12% | 169k | 37.99 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | -54% | 53k | 120.86 |
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Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $6.2M | +3% | 17k | 358.26 |
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Spdr S&P 500 Etf Tr Put Option Opt | 0.2 | $5.9M | NEW | 5.5k | 1076.22 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | -12% | 26k | 227.92 |
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Lowe's Companies (LOW) | 0.2 | $5.8M | 28k | 207.84 |
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Union Pacific Corporation (UNP) | 0.2 | $5.6M | 28k | 203.62 |
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Goldman Sachs (GS) | 0.2 | $5.4M | -16% | 17k | 323.56 |
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Pepsi (PEP) | 0.2 | $5.4M | 32k | 169.45 |
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Fidelity Core Div ETF Etf (FDVV) | 0.2 | $5.2M | 135k | 38.59 |
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Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $5.1M | 13k | 392.67 |
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Invesco QQQ Tr Put Option 06/2 Opt | 0.2 | $4.6M | NEW | 2.7k | 1732.96 |
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Accenture (ACN) | 0.2 | $4.6M | 15k | 307.13 |
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Genuine Parts Company (GPC) | 0.2 | $4.4M | 30k | 144.40 |
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Colgate-Palmolive Company (CL) | 0.1 | $3.9M | -15% | 55k | 71.11 |
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Rogers Communications -cl B (RCI) | 0.1 | $3.9M | -20% | 101k | 38.39 |
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Honeywell International (HON) | 0.1 | $3.6M | -44% | 20k | 184.73 |
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NiSource (NI) | 0.1 | $3.5M | 144k | 24.68 |
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Nasdaq Omx (NDAQ) | 0.1 | $3.4M | 71k | 48.59 |
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UnitedHealth (UNH) | 0.1 | $3.4M | -12% | 6.8k | 504.20 |
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Clorox Company (CLX) | 0.1 | $3.3M | -10% | 25k | 131.06 |
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iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $3.2M | 12k | 265.99 |
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Visa (V) | 0.1 | $3.2M | -10% | 14k | 229.98 |
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Procter & Gamble Company (PG) | 0.1 | $3.1M | 21k | 145.87 |
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Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 26k | 117.59 |
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Apple (AAPL) | 0.1 | $2.6M | -7% | 16k | 171.18 |
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Pfizer (PFE) | 0.1 | $2.6M | 79k | 33.16 |
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Masco Corporation (MAS) | 0.1 | $2.3M | 43k | 53.46 |
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Oracle Corporation (ORCL) | 0.1 | $2.2M | 21k | 105.91 |
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Allstate Corporation (ALL) | 0.1 | $2.1M | 19k | 111.40 |
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Match Group (MTCH) | 0.1 | $2.1M | 54k | 39.17 |
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Canadian Pacific Kansas City (CP) | 0.1 | $2.1M | -17% | 28k | 74.41 |
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Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 3.7k | 564.97 |
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Mondelez Int (MDLZ) | 0.1 | $2.1M | 30k | 69.39 |
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Danaher Corporation (DHR) | 0.1 | $2.0M | +112% | 7.9k | 248.05 |
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CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 28k | 69.80 |
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Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.0M | 46k | 42.19 |
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Rayonier Re (RYN) | 0.1 | $1.9M | 68k | 28.46 |
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BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $1.8M | -77% | 33k | 56.88 |
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Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $1.8M | 42k | 42.39 |
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Draftkings (DKNG) | 0.1 | $1.7M | +123% | 59k | 29.44 |
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Paychex (PAYX) | 0.1 | $1.7M | 15k | 115.33 |
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Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 23k | 71.95 |
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Comcast Corporation (CMCSA) | 0.1 | $1.6M | 37k | 44.35 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.9k | 409.08 |
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Home Depot (HD) | 0.1 | $1.6M | 5.3k | 302.05 |
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Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.6M | 64k | 24.46 |
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Flywire Corporation (FLYW) | 0.1 | $1.5M | NEW | 48k | 31.88 |
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Capital One Financial (COF) | 0.1 | $1.4M | 15k | 97.03 |
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Altria (MO) | 0.1 | $1.4M | 34k | 42.04 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 26k | 54.91 |
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EOG Resources (EOG) | 0.0 | $1.4M | 11k | 126.73 |
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Schlumberger (SLB) | 0.0 | $1.3M | 22k | 58.28 |
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SYSCO Corporation (SYY) | 0.0 | $1.3M | -39% | 19k | 66.05 |
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Nextera Energy (NEE) | 0.0 | $1.2M | -97% | 21k | 57.30 |
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SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $1.2M | +244% | 2.8k | 427.48 |
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United Parcel Service (UPS) | 0.0 | $1.1M | 7.2k | 155.87 |
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Carrier Global Corporation (CARR) | 0.0 | $1.1M | 19k | 55.20 |
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Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 2.00 | 531500.00 |
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Uber Technologies (UBER) | 0.0 | $1.0M | -2% | 22k | 46.00 |
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Williams Companies (WMB) | 0.0 | $975k | 29k | 33.70 |
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Amgen (AMGN) | 0.0 | $945k | 3.5k | 268.62 |
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Alphabet Inc Class A cs (GOOGL) | 0.0 | $935k | 7.1k | 130.86 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $927k | -14% | 17k | 53.19 |
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Cnh Industrial (CNHI) | 0.0 | $907k | 75k | 12.09 |
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Otis Worldwide Corp (OTIS) | 0.0 | $895k | 11k | 80.34 |
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FedEx Corporation (FDX) | 0.0 | $866k | 3.3k | 264.75 |
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NVIDIA Corporation (NVDA) | 0.0 | $852k | 2.0k | 434.92 |
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Weyerhaeuser Re (WY) | 0.0 | $830k | -66% | 27k | 30.67 |
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iShares Russell 1000 ETF Etf (IWB) | 0.0 | $760k | 3.2k | 234.93 |
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Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $755k | 3.6k | 212.44 |
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Marriott International (MAR) | 0.0 | $698k | 3.6k | 196.45 |
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Abbvie (ABBV) | 0.0 | $684k | 4.6k | 149.08 |
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Norfolk Southern (NSC) | 0.0 | $682k | 3.5k | 197.05 |
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U.S. Bancorp (USB) | 0.0 | $671k | -35% | 20k | 33.07 |
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Air Products & Chemicals (APD) | 0.0 | $639k | 2.3k | 283.62 |
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Medtronic (MDT) | 0.0 | $547k | 7.0k | 78.31 |
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McDonald's Corporation (MCD) | 0.0 | $533k | 2.0k | 263.21 |
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Zoetis Inc Cl A (ZTS) | 0.0 | $522k | 3.0k | 174.00 |
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Tractor Supply Company (TSCO) | 0.0 | $499k | 2.5k | 202.93 |
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3M Company (MMM) | 0.0 | $487k | 5.2k | 93.58 |
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Ecolab (ECL) | 0.0 | $474k | 2.8k | 169.35 |
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Stryker Corporation (SYK) | 0.0 | $445k | 1.6k | 273.34 |
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W.W. Grainger (GWW) | 0.0 | $438k | 633.00 | 691.94 |
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Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $434k | -3% | 5.0k | 86.80 |
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Kroger (KR) | 0.0 | $434k | 9.7k | 44.73 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $418k | 2.5k | 167.20 |
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General Mills (GIS) | 0.0 | $414k | 6.5k | 64.06 |
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Shockwave Med (SWAV) | 0.0 | $413k | +22% | 2.1k | 199.04 |
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Acva (ACVA) | 0.0 | $412k | 27k | 15.19 |
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iShares N America Tech ETF Etf (IGM) | 0.0 | $406k | 1.1k | 381.94 |
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AmerisourceBergen (COR) | 0.0 | $381k | 2.1k | 179.89 |
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Docusign (DOCU) | 0.0 | $380k | 9.1k | 41.98 |
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Exelon Corporation (EXC) | 0.0 | $373k | 9.9k | 37.78 |
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Marathon Petroleum Corp (MPC) | 0.0 | $368k | 2.4k | 151.13 |
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AFLAC Incorporated (AFL) | 0.0 | $356k | 4.6k | 76.79 |
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Whirlpool Corporation (WHR) | 0.0 | $353k | 2.6k | 133.66 |
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Western Midstream Partners LTD (WES) | 0.0 | $337k | +2% | 12k | 27.27 |
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Cisco Systems (CSCO) | 0.0 | $295k | 5.5k | 53.80 |
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Cincinnati Financial Corporation (CINF) | 0.0 | $286k | -60% | 2.8k | 102.18 |
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Motorola Solutions (MSI) | 0.0 | $282k | -2% | 1.0k | 272.46 |
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Chubb (CB) | 0.0 | $269k | 1.3k | 208.53 |
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Corteva (CTVA) | 0.0 | $250k | 4.9k | 51.17 |
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Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $248k | 1.9k | 128.63 |
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Synopsys (SNPS) | 0.0 | $246k | 537.00 | 458.10 |
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Equitrans Midstream Corp (ETRN) | 0.0 | $242k | 26k | 9.37 |
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Genius Sports (GENI) | 0.0 | $235k | 44k | 5.32 |
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American International (AIG) | 0.0 | $232k | 3.8k | 60.69 |
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Berkshire Hathaway (BRK.B) | 0.0 | $231k | 660.00 | 350.00 |
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Microchip Technology (MCHP) | 0.0 | $226k | 2.9k | 77.96 |
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Verizon Communications (VZ) | 0.0 | $219k | -99% | 6.7k | 32.45 |
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Rush Enterprises (RUSHA) | 0.0 | $218k | +50% | 5.3k | 40.80 |
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Texas Instruments Incorporated (TXN) | 0.0 | $213k | -2% | 1.3k | 159.31 |
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Intel Corporation (INTC) | 0.0 | $206k | -6% | 5.8k | 35.49 |
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General Dynamics Corporation (GD) | 0.0 | $198k | 896.00 | 220.98 |
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State Street Corporation (STT) | 0.0 | $178k | 2.7k | 67.09 |
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Omni (OMC) | 0.0 | $172k | 2.3k | 74.43 |
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SPDR Gold Trust Gold Etf (GLD) | 0.0 | $171k | 1.0k | 171.00 |
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Independent Bank (INDB) | 0.0 | $170k | -2% | 3.5k | 49.03 |
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Dollar Tree (DLTR) | 0.0 | $164k | 1.5k | 106.63 |
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iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $160k | 2.3k | 69.05 |
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Power Integrations (POWI) | 0.0 | $158k | 2.1k | 76.48 |
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Vulcan Materials Company (VMC) | 0.0 | $157k | 775.00 | 202.58 |
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Ionq Inc Pipe (IONQ) | 0.0 | $149k | 10k | 14.90 |
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Dow (DOW) | 0.0 | $145k | 2.8k | 51.51 |
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Black Hills Corporation (BKH) | 0.0 | $140k | 2.8k | 50.71 |
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Select Sector SPDR Financial Etf (XLF) | 0.0 | $129k | 3.9k | 33.20 |
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Newmont Mining Corporation (NEM) | 0.0 | $129k | 3.5k | 36.86 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.0k | 64.96 |
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Shell PLC Spon ADS Adr (SHEL) | 0.0 | $126k | +107% | 2.0k | 64.55 |
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Illinois Tool Works (ITW) | 0.0 | $126k | 547.00 | 230.35 |
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Sonic Automotive (SAH) | 0.0 | $122k | 2.6k | 47.64 |
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Brunswick Corporation (BC) | 0.0 | $119k | 1.5k | 79.02 |
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Vor Biopharma (VOR) | 0.0 | $118k | 56k | 2.12 |
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Truist Financial Corp equities (TFC) | 0.0 | $117k | -3% | 4.1k | 28.61 |
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Vanguard All World ex-US Etf (VEU) | 0.0 | $114k | 2.2k | 51.94 |
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International Business Machines (IBM) | 0.0 | $112k | 800.00 | 140.00 |
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Cadence Bank (CADE) | 0.0 | $111k | 5.2k | 21.28 |
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Select Sector SPDR Utilities Etf (XLU) | 0.0 | $105k | 1.8k | 58.89 |
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AstraZeneca PLC Sp Adr (AZN) | 0.0 | $100k | 1.5k | 67.61 |
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Innovative Industrial Properti Re (IIPR) | 0.0 | $98k | +2% | 1.3k | 75.68 |
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CVB Financial (CVBF) | 0.0 | $94k | 5.7k | 16.62 |
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Glacier Ban (GBCI) | 0.0 | $94k | 3.3k | 28.50 |
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One Gas (OGS) | 0.0 | $88k | 1.3k | 68.01 |
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Targa Res Corp (TRGP) | 0.0 | $87k | 1.0k | 85.55 |
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Dupont De Nemours (DD) | 0.0 | $86k | -3% | 1.2k | 74.27 |
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Select Sector SPDR Materials Etf (XLB) | 0.0 | $85k | 1.1k | 78.49 |
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Advance Auto Parts (AAP) | 0.0 | $85k | 1.5k | 55.66 |
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Haleon PLC Spon ADS Adr (HLN) | 0.0 | $83k | -2% | 10k | 8.30 |
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Owens & Minor (OMI) | 0.0 | $81k | 5.0k | 16.20 |
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First Horizon National Corporation (FHN) | 0.0 | $76k | 6.9k | 10.98 |
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Welltower Re (WELL) | 0.0 | $76k | -3% | 929.00 | 81.81 |
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Tesla Motors (TSLA) | 0.0 | $76k | 305.00 | 249.18 |
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Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $75k | 1.1k | 68.49 |
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Pioneer Natural Resources (PXD) | 0.0 | $75k | 326.00 | 230.06 |
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iShares Russell 2000 ETF Etf (IWM) | 0.0 | $74k | 419.00 | 176.61 |
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EastGroup Property Re (EGP) | 0.0 | $72k | -12% | 432.00 | 166.67 |
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Crown Castle Re (CCI) | 0.0 | $72k | 781.00 | 92.19 |
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Select Sector SPDR Industrials Etf (XLI) | 0.0 | $72k | 708.00 | 101.69 |
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Tc Energy Corp (TRP) | 0.0 | $72k | -99% | 2.1k | 34.57 |
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Soleno Therapeutics (SLNO) | 0.0 | $68k | 2.3k | 29.72 |
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Physicians Realty Trust Re (DOC) | 0.0 | $67k | 5.5k | 12.12 |
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Total SA Sp ADS Adr (TTE) | 0.0 | $66k | +148% | 1.0k | 66.00 |
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Douglas Emmett Re (DEI) | 0.0 | $60k | 4.7k | 12.73 |
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Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $59k | 4.8k | 12.20 |
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Facebook Inc cl a (META) | 0.0 | $59k | 197.00 | 299.49 |
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Olo (OLO) | 0.0 | $58k | 9.5k | 6.10 |
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La-Z-Boy Incorporated (LZB) | 0.0 | $57k | 1.8k | 31.10 |
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Horace Mann Educators Corporation (HMN) | 0.0 | $56k | -4% | 1.9k | 29.27 |
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Stanley Black & Decker (SWK) | 0.0 | $56k | 670.00 | 83.58 |
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Unilever PLC Sp Adr (UL) | 0.0 | $55k | 1.1k | 49.42 |
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Oxford Industries (OXM) | 0.0 | $54k | 559.00 | 96.60 |
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Generac Holdings (GNRC) | 0.0 | $54k | +4900% | 500.00 | 108.00 |
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Novo-Nordisk AS Adr (NVO) | 0.0 | $52k | +100% | 576.00 | 90.28 |
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Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $50k | 1.1k | 43.59 |
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Select Sector SPDR Energy Etf (XLE) | 0.0 | $50k | 558.00 | 89.61 |
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Waste Management (WM) | 0.0 | $44k | 288.00 | 152.78 |
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Carter's (CRI) | 0.0 | $42k | 609.00 | 68.97 |
|
|
iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $41k | 334.00 | 122.75 |
|
|
Citigroup (C) | 0.0 | $38k | -12% | 912.00 | 41.67 |
|
Kaiser Aluminum (KALU) | 0.0 | $38k | 501.00 | 75.85 |
|
|
McKesson Corporation (MCK) | 0.0 | $37k | 86.00 | 430.23 |
|
|
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $37k | 80.00 | 462.50 |
|
|
Alta Equipment Group (ALTG) | 0.0 | $36k | 3.0k | 12.15 |
|
|
Methode Electronics (MEI) | 0.0 | $33k | 1.4k | 23.14 |
|
|
British American Tobacco PLC S Adr (BTI) | 0.0 | $31k | +271% | 1.0k | 31.00 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 738.00 | 42.01 |
|
|
MasterCard Incorporated (MA) | 0.0 | $30k | 75.00 | 400.00 |
|
|
Key (KEY) | 0.0 | $29k | -15% | 2.7k | 10.82 |
|
Becton, Dickinson and (BDX) | 0.0 | $29k | -8% | 111.00 | 261.26 |
|
iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $29k | 427.00 | 67.92 |
|
|
Sap SE Sp Adr (SAP) | 0.0 | $27k | 206.00 | 131.07 |
|
|
Qualcomm (QCOM) | 0.0 | $27k | 247.00 | 109.31 |
|
|
SPDR S&P Regl Banking Etf (KRE) | 0.0 | $25k | 595.00 | 42.02 |
|
|
Douglas Dynamics (PLOW) | 0.0 | $24k | 796.00 | 30.15 |
|
|
Plexus (PLXS) | 0.0 | $22k | 240.00 | 91.67 |
|
|
Perion Network (PERI) | 0.0 | $21k | 688.00 | 30.52 |
|
|
Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 588.00 | 34.01 |
|
|
iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $20k | 328.00 | 60.98 |
|
|
Valvoline Inc Common (VVV) | 0.0 | $20k | 611.00 | 32.73 |
|
|
Academy Sports & Outdoor (ASO) | 0.0 | $19k | 400.00 | 47.50 |
|
|
Antero Res (AR) | 0.0 | $19k | 750.00 | 25.33 |
|
|
Ashland (ASH) | 0.0 | $18k | 220.00 | 81.82 |
|
|
Automatic Data Processing (ADP) | 0.0 | $18k | 75.00 | 240.00 |
|
|
STMicroelectronics NV NY Regis Adr (STM) | 0.0 | $17k | 385.00 | 44.16 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $16k | -37% | 25.00 | 640.00 |
|
Topbuild (BLD) | 0.0 | $16k | 64.00 | 250.00 |
|
|
Lululemon Athletica (LULU) | 0.0 | $14k | 37.00 | 378.38 |
|
|
Saia (SAIA) | 0.0 | $14k | 35.00 | 400.00 |
|
|
Tidewater (TDW) | 0.0 | $14k | 200.00 | 70.00 |
|
|
Herman Miller (MLKN) | 0.0 | $14k | 555.00 | 25.23 |
|
|
Boeing Company (BA) | 0.0 | $13k | -85% | 69.00 | 188.41 |
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 197.00 | 65.99 |
|
|
SM Energy (SM) | 0.0 | $12k | 303.00 | 39.60 |
|
|
Vanguard REIT ETF Etf (VNQ) | 0.0 | $12k | 159.00 | 75.47 |
|
|
Intuit (INTU) | 0.0 | $12k | -56% | 23.00 | 521.74 |
|
Relx PLC Sp Adr (RELX) | 0.0 | $12k | +13% | 360.00 | 33.33 |
|
Rio Tinto PLC Sp Adr (RIO) | 0.0 | $11k | +2% | 178.00 | 61.80 |
|
Starbucks Corporation (SBUX) | 0.0 | $11k | 116.00 | 94.83 |
|
|
S&p Global (SPGI) | 0.0 | $11k | 30.00 | 366.67 |
|
|
Hubspot (HUBS) | 0.0 | $11k | 22.00 | 500.00 |
|
|
Gap (GPS) | 0.0 | $10k | 915.00 | 10.93 |
|
|
MetLife (MET) | 0.0 | $10k | 156.00 | 64.10 |
|
|
Performance Food (PFGC) | 0.0 | $10k | 164.00 | 60.98 |
|
|
Uniti Group Re (UNIT) | 0.0 | $10k | 2.1k | 4.73 |
|
|
Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 |
|
|
General Electric (GE) | 0.0 | $9.0k | 85.00 | 105.88 |
|
|
Raymond James Financial (RJF) | 0.0 | $9.0k | 94.00 | 95.74 |
|
|
Datadog Inc Cl A (DDOG) | 0.0 | $9.0k | 94.00 | 95.74 |
|
|
Onto Innovation (ONTO) | 0.0 | $9.0k | 72.00 | 125.00 |
|
|
Consolidated Edison (ED) | 0.0 | $9.0k | 101.00 | 89.11 |
|
|
Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $9.0k | 187.00 | 48.13 |
|
|
Dominion Resources (D) | 0.0 | $9.0k | -27% | 198.00 | 45.45 |
|
Novartis A G Adr (NVS) | 0.0 | $8.0k | 79.00 | 101.27 |
|
|
Oil States International (OIS) | 0.0 | $8.0k | 931.00 | 8.59 |
|
|
Rli (RLI) | 0.0 | $7.0k | 53.00 | 132.08 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.0k | 9.00 | 777.78 |
|
|
Trane Technologies (TT) | 0.0 | $7.0k | 35.00 | 200.00 |
|
|
Taylor Morrison Hom (TMHC) | 0.0 | $7.0k | 165.00 | 42.42 |
|
|
Elanco Animal Health (ELAN) | 0.0 | $7.0k | 591.00 | 11.84 |
|
|
Farmland Partners Re (FPI) | 0.0 | $6.0k | 576.00 | 10.42 |
|
|
Kraft Heinz (KHC) | 0.0 | $6.0k | -15% | 186.00 | 32.26 |
|
Analog Devices (ADI) | 0.0 | $6.0k | 35.00 | 171.43 |
|
|
Commercial Metals Company (CMC) | 0.0 | $6.0k | 120.00 | 50.00 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 15.00 | 400.00 |
|
|
Sony Group Corporation Sp Adr (SONY) | 0.0 | $6.0k | 69.00 | 86.96 |
|
|
Walt Disney Company (DIS) | 0.0 | $6.0k | -64% | 71.00 | 84.51 |
|
Sumitomo Mitsui Financial Grou Adr (SMFG) | 0.0 | $6.0k | 595.00 | 10.08 |
|
|
Resources Connection (RGP) | 0.0 | $5.0k | 340.00 | 14.71 |
|
|
Ross Stores (ROST) | 0.0 | $5.0k | 48.00 | 104.17 |
|
|
Sanofi Sp Adr (SNY) | 0.0 | $5.0k | 94.00 | 53.19 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 18.00 | 277.78 |
|
|
National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $5.0k | 81.00 | 61.73 |
|
|
PNC Financial Services (PNC) | 0.0 | $5.0k | 40.00 | 125.00 |
|
|
salesforce (CRM) | 0.0 | $5.0k | -77% | 25.00 | 200.00 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 25.00 | 200.00 |
|
|
Hp (HPQ) | 0.0 | $5.0k | -11% | 181.00 | 27.62 |
|
Fiat Chrysler Automobiles (STLA) | 0.0 | $5.0k | 247.00 | 20.24 |
|
|
Digitalocean Hldgs (DOCN) | 0.0 | $5.0k | 199.00 | 25.13 |
|
|
Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 |
|
|
Rollins (ROL) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 220.00 | 18.18 |
|
|
Organon & Co (OGN) | 0.0 | $4.0k | 245.00 | 16.33 |
|
|
Lincoln National Corporation (LNC) | 0.0 | $3.0k | 132.00 | 22.73 |
|
|
Paccar (PCAR) | 0.0 | $3.0k | 37.00 | 81.08 |
|
|
Pearson PLC Sp Adr (PSO) | 0.0 | $3.0k | 245.00 | 12.24 |
|
|
Progressive Corporation (PGR) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
Pulte (PHM) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
Sempra Energy (SRE) | 0.0 | $3.0k | +100% | 40.00 | 75.00 |
|
Smith & Nephew PLC Sp Adr (SNN) | 0.0 | $3.0k | 120.00 | 25.00 |
|
|
Diamondback Energy (FANG) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 48.00 | 62.50 |
|
|
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 8.00 | 375.00 |
|
|
Seagate Technology (STX) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
Rentokil Initial PLC Sp Adr (RTO) | 0.0 | $3.0k | 81.00 | 37.04 |
|
|
Envista Hldgs Corp (NVST) | 0.0 | $3.0k | 97.00 | 30.93 |
|
|
Myomo (MYO) | 0.0 | $2.0k | 1.6k | 1.27 |
|
|
Koninklijke Philips NV NY Reg Adr (PHG) | 0.0 | $2.0k | 79.00 | 25.32 |
|
|
Vimeo (VMEO) | 0.0 | $2.0k | -98% | 524.00 | 3.82 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.0k | 58.00 | 34.48 |
|
|
Prudential Adr (PUK) | 0.0 | $2.0k | 107.00 | 18.69 |
|
|
Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
Nike (NKE) | 0.0 | $2.0k | -84% | 19.00 | 105.26 |
|
Takeda Pharmaceutical Co Ltd S Adr (TAK) | 0.0 | $2.0k | 152.00 | 13.16 |
|
|
Wabtec Corporation (WAB) | 0.0 | $2.0k | -20% | 20.00 | 100.00 |
|
Ball Corporation (BALL) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
Wayfair (W) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
Steris Plc Ord equities (STE) | 0.0 | $2.0k | 10.00 | 200.00 |
|
|
Teradyne (TER) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
Spotify Technology Sa (SPOT) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 70.00 | 28.57 |
|
|
PG&E Corporation (PCG) | 0.0 | $2.0k | 95.00 | 21.05 |
|
|
Banco Santander SA Adr (SAN) | 0.0 | $1.0k | 387.00 | 2.58 |
|
|
Natwest Group PLC Sp Adr (NWG) | 0.0 | $1.0k | +2% | 148.00 | 6.76 |
|
Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 |
|
|
Viatris (VTRS) | 0.0 | $1.0k | -56% | 112.00 | 8.93 |
|
Principal Financial (PFG) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | -99% | 1.00 | 1000.00 |
|
PPG Industries (PPG) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Global Payments (GPN) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Halliburton Company (HAL) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $1.0k | -83% | 8.00 | 125.00 |
|
Pentair cs (PNR) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Qorvo (QRVO) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Roku (ROKU) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Nov (NOV) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
ResMed (RMD) | 0.0 | $0 | -93% | 1.00 | 0.00 |
|
Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 |
|
|
Equity Residential Re (EQR) | 0.0 | $0 | -98% | 1.00 | 0.00 |
|
Lancaster Colony (LANC) | 0.0 | $0 | 3.00 | 0.00 |
|
|
Cenovus Energy (CVE) | 0.0 | $0 | 0 | 0.00 |
|
|
Gilead Sciences (GILD) | 0.0 | $0 | -98% | 1.00 | 0.00 |
|
C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 |
|
|
Mizuho Financial Group Inc Sp Adr (MFG) | 0.0 | $0 | 119.00 | 0.00 |
|
|
Omnicell (OMCL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
Bk Nova Cad (BNS) | 0.0 | $0 | 1.00 | 0.00 |
|
|
Realty Income Corp Re (O) | 0.0 | $0 | 0 | 0.00 |
|
|
Select Sector SPDR Tr Technolo Etf (XLK) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
Udr Re (UDR) | 0.0 | $0 | 0 | 0.00 |
|
|
iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $0 | -99% | 1.00 | 0.00 |
|
Te Connectivity Ltd for (TEL) | 0.0 | $0 | 0 | 0.00 |
|
|
Brixmor Property Group Re (BRX) | 0.0 | $0 | 0 | 0.00 |
|
|
Fortive (FTV) | 0.0 | $0 | -94% | 3.00 | 0.00 |
|
Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 0.00 |
|
|
Smartsheet (SMAR) | 0.0 | $0 | 10.00 | 0.00 |
|
|
Cigna Corp (CI) | 0.0 | $0 | 0 | 0.00 |
|
|
Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
|
|
Healthpeak Properties Re (PEAK) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Bollard Group
SEC 13F filings are viewable for Bollard Group going back to 2011
- Bollard Group 2023 Q3 filed Nov. 14, 2023
- Bollard Group 2023 Q2 filed Aug. 14, 2023
- Bollard Group 2023 Q1 filed May 12, 2023
- Bollard Group 2022 Q4 filed Feb. 10, 2023
- Bollard Group 2022 Q3 filed Nov. 9, 2022
- Bollard Group 2022 Q2 filed Aug. 12, 2022
- Bollard Group 2022 Q1 filed May 12, 2022
- Bollard Group 2021 Q4 filed Feb. 11, 2022
- Bollard Group 2021 Q3 filed Nov. 12, 2021
- Bollard Group 2021 Q2 filed Aug. 12, 2021
- Bollard Group 2021 Q1 filed May 11, 2021
- Bollard Group 2020 Q4 filed Feb. 4, 2021
- Bollard Group 2020 Q3 filed Nov. 12, 2020
- Bollard Group 2020 Q2 filed Aug. 13, 2020
- Bollard Group 2020 Q1 filed May 14, 2020
- Bollard Group 2019 Q4 filed Feb. 10, 2020