Bollard Group as of Dec. 31, 2019
Portfolio Holdings for Bollard Group
Bollard Group holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 48.7 | $1.5B | 33M | 45.22 | |
Amazon (AMZN) | 2.7 | $84M | 45k | 1847.84 | |
Alibaba Group Holding (BABA) | 2.0 | $62M | 293k | 212.10 | |
Boeing Company (BA) | 1.9 | $58M | 178k | 325.76 | |
Gartner (IT) | 1.8 | $56M | 363k | 154.10 | |
Enterprise Products Partners (EPD) | 1.6 | $51M | 1.8M | 28.16 | |
Nextera Energy (NEE) | 1.6 | $49M | 203k | 242.16 | |
Microsoft Corporation (MSFT) | 1.5 | $47M | 296k | 157.70 | |
American Electric Power Company (AEP) | 1.3 | $41M | 438k | 94.51 | |
Facebook Inc cl a (META) | 1.3 | $41M | 200k | 205.25 | |
Eli Lilly & Co. (LLY) | 1.3 | $40M | 306k | 131.43 | |
Verizon Communications (VZ) | 1.3 | $40M | 656k | 61.40 | |
Paypal Holdings (PYPL) | 1.2 | $37M | 339k | 108.17 | |
At&t (T) | 1.1 | $34M | 869k | 39.08 | |
Magellan Midstream Partners | 1.1 | $34M | 532k | 62.87 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $33M | 25k | 1337.03 | |
Caterpillar (CAT) | 0.9 | $28M | 189k | 147.68 | |
Southern Copper Corporation (SCCO) | 0.9 | $28M | 659k | 42.48 | |
Cargurus (CARG) | 0.9 | $28M | 796k | 35.18 | |
Enbridge (ENB) | 0.9 | $26M | 663k | 39.77 | |
Southern Company (SO) | 0.8 | $24M | 382k | 63.70 | |
PPL Corporation (PPL) | 0.7 | $22M | 620k | 35.88 | |
Duke Energy (DUK) | 0.7 | $22M | 244k | 91.21 | |
Public Service Enterprise (PEG) | 0.7 | $21M | 352k | 59.05 | |
Deere & Company (DE) | 0.7 | $20M | 118k | 173.26 | |
U.S. Bancorp (USB) | 0.6 | $19M | 323k | 59.29 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 134k | 139.40 | |
Emerson Electric (EMR) | 0.6 | $19M | 242k | 76.26 | |
Bce (BCE) | 0.6 | $17M | 370k | 46.35 | |
FirstEnergy (FE) | 0.5 | $16M | 334k | 48.60 | |
Coca-Cola Company (KO) | 0.5 | $16M | 292k | 55.35 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 112k | 137.55 | |
Chevron Corporation (CVX) | 0.5 | $15M | 123k | 120.51 | |
Abbott Laboratories (ABT) | 0.5 | $15M | 167k | 86.86 | |
Morgan Stanley (MS) | 0.5 | $14M | 273k | 51.12 | |
Johnson & Johnson (JNJ) | 0.4 | $13M | 92k | 145.87 | |
Merck & Co (MRK) | 0.4 | $14M | 150k | 90.95 | |
Mongodb Inc. Class A (MDB) | 0.4 | $13M | 101k | 131.61 | |
Peak (DOC) | 0.4 | $13M | 386k | 34.47 | |
BHP Billiton (BHP) | 0.4 | $13M | 239k | 54.71 | |
Oneok (OKE) | 0.4 | $13M | 170k | 75.67 | |
Kinder Morgan (KMI) | 0.4 | $12M | 586k | 21.17 | |
BP (BP) | 0.4 | $12M | 315k | 37.74 | |
Rogers Communications -cl B (RCI) | 0.4 | $12M | 244k | 49.67 | |
Royal Dutch Shell | 0.4 | $12M | 197k | 58.98 | |
Netflix (NFLX) | 0.3 | $11M | 34k | 323.56 | |
Shopify Inc cl a (SHOP) | 0.3 | $10M | 26k | 397.59 | |
Honeywell International (HON) | 0.3 | $10M | 57k | 177.00 | |
Wal-Mart Stores (WMT) | 0.3 | $9.8M | 82k | 118.84 | |
Weyerhaeuser Company (WY) | 0.3 | $9.3M | 308k | 30.20 | |
Bank of America Corporation (BAC) | 0.3 | $8.9M | 253k | 35.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.8M | 137k | 64.19 | |
Phillips 66 (PSX) | 0.3 | $8.8M | 79k | 111.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.7M | 91k | 95.23 | |
Nutrien (NTR) | 0.3 | $8.5M | 178k | 47.91 | |
Kkr & Co (KKR) | 0.3 | $8.8M | 300k | 29.17 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $8.0M | 76k | 105.15 | |
Apple (AAPL) | 0.2 | $7.5M | 26k | 293.66 | |
ConocoPhillips (COP) | 0.2 | $7.3M | 112k | 65.03 | |
Plains All American Pipeline (PAA) | 0.2 | $7.4M | 403k | 18.39 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $7.4M | 25k | 294.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.0M | 101k | 68.84 | |
Fortis (FTS) | 0.2 | $7.0M | 169k | 41.52 | |
IAC/InterActive | 0.2 | $6.7M | 27k | 249.12 | |
Holly Energy Partners | 0.2 | $6.7M | 301k | 22.15 | |
Bk Nova Cad (BNS) | 0.2 | $6.9M | 122k | 56.49 | |
Okta Inc cl a (OKTA) | 0.2 | $6.7M | 58k | 115.37 | |
Tc Energy Corp (TRP) | 0.2 | $6.7M | 126k | 53.31 | |
Valero Energy Corporation (VLO) | 0.2 | $6.5M | 70k | 93.64 | |
Philip Morris International (PM) | 0.2 | $6.5M | 76k | 85.09 | |
Energy Transfer Equity (ET) | 0.2 | $5.7M | 448k | 12.83 | |
Rayonier (RYN) | 0.2 | $5.5M | 168k | 32.76 | |
Analog Devices (ADI) | 0.2 | $5.3M | 44k | 118.83 | |
Procter & Gamble Company (PG) | 0.2 | $5.3M | 43k | 124.91 | |
Unilever | 0.2 | $5.3M | 93k | 57.46 | |
Unilever (UL) | 0.2 | $5.3M | 92k | 57.17 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 16k | 293.90 | |
Paychex (PAYX) | 0.1 | $4.6M | 54k | 85.06 | |
Twilio Inc cl a (TWLO) | 0.1 | $4.5M | 46k | 98.29 | |
Clorox Company (CLX) | 0.1 | $4.2M | 28k | 153.54 | |
Pepsi (PEP) | 0.1 | $4.1M | 30k | 136.68 | |
Accenture (ACN) | 0.1 | $4.1M | 20k | 210.58 | |
Duke Realty Corporation | 0.1 | $4.0M | 114k | 34.67 | |
Welltower Inc Com reit (WELL) | 0.1 | $4.0M | 49k | 81.78 | |
Fidelity core divid etf (FDVV) | 0.1 | $4.0M | 123k | 32.46 | |
Pfizer (PFE) | 0.1 | $3.3M | 84k | 39.18 | |
Walt Disney Company (DIS) | 0.1 | $3.4M | 23k | 144.64 | |
Union Pacific Corporation (UNP) | 0.1 | $3.4M | 19k | 180.79 | |
Altria (MO) | 0.1 | $3.5M | 69k | 49.91 | |
Goldman Sachs (GS) | 0.1 | $3.1M | 13k | 229.91 | |
United Technologies Corporation | 0.1 | $3.1M | 21k | 149.76 | |
Livanova Plc Ord (LIVN) | 0.1 | $2.8M | 38k | 75.43 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 24k | 107.08 | |
Lowe's Companies (LOW) | 0.1 | $2.6M | 21k | 119.77 | |
ConAgra Foods (CAG) | 0.1 | $2.5M | 74k | 34.24 | |
Mplx (MPLX) | 0.1 | $2.4M | 96k | 25.46 | |
Genuine Parts Company (GPC) | 0.1 | $2.2M | 20k | 106.23 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 34k | 59.86 | |
Masco Corporation (MAS) | 0.1 | $2.1M | 44k | 47.99 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.4k | 271.93 | |
NiSource (NI) | 0.1 | $2.1M | 75k | 27.84 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.1M | 51k | 40.71 | |
Comcast Corporation (CMCSA) | 0.1 | $1.9M | 43k | 44.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 26k | 69.77 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.81 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 18k | 112.45 | |
Key (KEY) | 0.1 | $1.8M | 91k | 20.24 | |
Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 23k | 86.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 389.44 | |
Capital One Financial (COF) | 0.1 | $1.5M | 15k | 102.88 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 55.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 19k | 74.31 | |
Oracle Corporation (ORCL) | 0.0 | $1.3M | 25k | 53.00 | |
Dow (DOW) | 0.0 | $1.2M | 21k | 54.73 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 21k | 64.19 | |
Hasbro (HAS) | 0.0 | $799k | 7.6k | 105.63 | |
Home Depot (HD) | 0.0 | $1.1M | 4.9k | 218.39 | |
3M Company (MMM) | 0.0 | $1.0M | 5.9k | 176.46 | |
Rollins (ROL) | 0.0 | $971k | 29k | 33.17 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 23k | 45.58 | |
Blueprint Medicines (BPMC) | 0.0 | $801k | 10k | 80.10 | |
Elanco Animal Health (ELAN) | 0.0 | $896k | 30k | 29.45 | |
FedEx Corporation (FDX) | 0.0 | $471k | 3.1k | 151.11 | |
Norfolk Southern (NSC) | 0.0 | $672k | 3.5k | 194.16 | |
United Parcel Service (UPS) | 0.0 | $625k | 5.3k | 117.02 | |
International Paper Company (IP) | 0.0 | $505k | 11k | 46.03 | |
Air Products & Chemicals (APD) | 0.0 | $527k | 2.2k | 234.95 | |
STAAR Surgical Company (STAA) | 0.0 | $633k | 18k | 35.17 | |
Rio Tinto (RIO) | 0.0 | $597k | 10k | 59.40 | |
EOG Resources (EOG) | 0.0 | $493k | 5.9k | 83.77 | |
Fifth Third Ban (FITB) | 0.0 | $589k | 19k | 30.73 | |
Douglas Emmett (DEI) | 0.0 | $463k | 11k | 43.90 | |
Westpac Banking Corporation | 0.0 | $580k | 34k | 16.99 | |
Topbuild (BLD) | 0.0 | $471k | 4.6k | 103.06 | |
Corteva (CTVA) | 0.0 | $755k | 26k | 29.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $270k | 15k | 18.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $204k | 901.00 | 226.42 | |
Health Care SPDR (XLV) | 0.0 | $239k | 2.3k | 102.05 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 800.00 | 321.25 | |
AFLAC Incorporated (AFL) | 0.0 | $261k | 4.9k | 52.86 | |
Whirlpool Corporation (WHR) | 0.0 | $346k | 2.3k | 147.36 | |
AmerisourceBergen (COR) | 0.0 | $260k | 3.1k | 84.94 | |
Fluor Corporation (FLR) | 0.0 | $257k | 14k | 18.87 | |
General Mills (GIS) | 0.0 | $396k | 7.4k | 53.53 | |
Hess (HES) | 0.0 | $277k | 4.1k | 66.84 | |
International Business Machines (IBM) | 0.0 | $177k | 1.3k | 134.29 | |
Schlumberger (SLB) | 0.0 | $161k | 4.0k | 40.17 | |
Stryker Corporation (SYK) | 0.0 | $179k | 855.00 | 209.36 | |
iShares Russell 2000 Index (IWM) | 0.0 | $246k | 1.5k | 165.43 | |
Black Hills Corporation (BKH) | 0.0 | $402k | 5.1k | 78.55 | |
Martin Midstream Partners (MMLP) | 0.0 | $165k | 41k | 4.02 | |
TC Pipelines | 0.0 | $222k | 5.3k | 42.23 | |
Independent Bank (INDB) | 0.0 | $196k | 2.4k | 83.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $342k | 5.7k | 59.67 | |
Utilities SPDR (XLU) | 0.0 | $181k | 2.8k | 64.76 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $357k | 1.5k | 242.53 | |
Stag Industrial (STAG) | 0.0 | $350k | 11k | 31.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $260k | 4.3k | 60.34 | |
Abbvie (ABBV) | 0.0 | $361k | 4.1k | 88.44 | |
Medtronic (MDT) | 0.0 | $429k | 3.8k | 113.34 | |
Chubb (CB) | 0.0 | $201k | 1.3k | 155.81 | |
Booking Holdings (BKNG) | 0.0 | $257k | 125.00 | 2056.00 | |
Docusign (DOCU) | 0.0 | $447k | 6.0k | 74.14 | |
Magenta Therapeutics | 0.0 | $424k | 28k | 15.14 | |
American Express Company (AXP) | 0.0 | $21k | 168.00 | 125.00 | |
PNC Financial Services (PNC) | 0.0 | $24k | 149.00 | 161.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 691.00 | 50.65 | |
McDonald's Corporation (MCD) | 0.0 | $94k | 475.00 | 197.89 | |
Waste Management (WM) | 0.0 | $31k | 272.00 | 113.97 | |
Dominion Resources (D) | 0.0 | $140k | 1.7k | 83.04 | |
General Electric Company | 0.0 | $50k | 4.5k | 11.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $100k | 425.00 | 235.29 | |
Stanley Black & Decker (SWK) | 0.0 | $74k | 449.00 | 164.81 | |
Nordstrom (JWN) | 0.0 | $8.0k | 188.00 | 42.55 | |
Campbell Soup Company (CPB) | 0.0 | $65k | 1.3k | 49.54 | |
Thermo Fisher Scientific (TMO) | 0.0 | $66k | 204.00 | 323.53 | |
McKesson Corporation (MCK) | 0.0 | $12k | 83.00 | 144.58 | |
Olin Corporation (OLN) | 0.0 | $56k | 3.3k | 17.17 | |
Diageo (DEO) | 0.0 | $126k | 751.00 | 167.78 | |
Halliburton Company (HAL) | 0.0 | $0 | 14.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 1.7k | 41.04 | |
Gap (GPS) | 0.0 | $14k | 810.00 | 17.28 | |
Qualcomm (QCOM) | 0.0 | $113k | 1.3k | 88.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 205.00 | 68.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 123.00 | 81.30 | |
Franklin Street Properties (FSP) | 0.0 | $10k | 1.1k | 8.78 | |
Zimmer Holdings (ZBH) | 0.0 | $7.0k | 49.00 | 142.86 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $142k | 1.2k | 120.24 | |
Energy Select Sector SPDR (XLE) | 0.0 | $77k | 1.3k | 59.97 | |
Industrial SPDR (XLI) | 0.0 | $77k | 940.00 | 81.91 | |
Estee Lauder Companies (EL) | 0.0 | $41k | 198.00 | 207.07 | |
Plexus (PLXS) | 0.0 | $18k | 240.00 | 75.00 | |
Lululemon Athletica (LULU) | 0.0 | $1.0k | 5.00 | 200.00 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 37.00 | 81.08 | |
Materials SPDR (XLB) | 0.0 | $79k | 1.3k | 61.72 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $55k | 941.00 | 58.45 | |
Nabors Industries | 0.0 | $14k | 4.9k | 2.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $66k | 1.0k | 63.28 | |
Financial Select Sector SPDR (XLF) | 0.0 | $143k | 4.6k | 30.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 80.00 | 375.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $67k | 1.5k | 44.37 | |
Costamare (CMRE) | 0.0 | $2.0k | 200.00 | 10.00 | |
Targa Res Corp (TRGP) | 0.0 | $110k | 2.7k | 40.88 | |
Citigroup (C) | 0.0 | $93k | 1.2k | 79.76 | |
Palo Alto Networks (PANW) | 0.0 | $0 | 1.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 201.00 | 139.30 | |
Enlink Midstream (ENLC) | 0.0 | $30k | 4.8k | 6.20 | |
Pentair cs (PNR) | 0.0 | $37k | 806.00 | 45.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $153k | 2.6k | 58.98 | |
Kraft Heinz (KHC) | 0.0 | $20k | 622.00 | 32.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 45.00 | 1333.33 | |
Penumbra (PEN) | 0.0 | $33k | 201.00 | 164.18 | |
Hp (HPQ) | 0.0 | $3.0k | 160.00 | 18.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 153.00 | 13.07 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $26k | 678.00 | 38.35 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $9.0k | 683.00 | 13.18 | |
Ashland (ASH) | 0.0 | $74k | 965.00 | 76.68 | |
Advansix (ASIX) | 0.0 | $6.0k | 277.00 | 21.66 | |
Valvoline Inc Common (VVV) | 0.0 | $57k | 2.7k | 21.39 | |
Alcoa (AA) | 0.0 | $90k | 4.2k | 21.44 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 121.00 | 57.85 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0k | 530.00 | 5.66 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $17k | 2.1k | 8.05 | |
Dxc Technology (DXC) | 0.0 | $0 | 12.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
Myomo | 0.0 | $14k | 47k | 0.30 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $11k | 363.00 | 30.30 | |
Garrett Motion (GTX) | 0.0 | $25k | 2.5k | 10.00 | |
Resideo Technologies (REZI) | 0.0 | $15k | 1.3k | 11.67 | |
Dell Technologies (DELL) | 0.0 | $6.0k | 119.00 | 50.42 | |
Shockwave Med (SWAV) | 0.0 | $0 | 1.00 | 0.00 | |
Micro Focus International | 0.0 | $0 | 18.00 | 0.00 | |
Xerox Corp (XRX) | 0.0 | $27k | 734.00 | 36.78 |