Bollard Group as of March 31, 2020
Portfolio Holdings for Bollard Group
Bollard Group holds 238 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 47.3 | $1.1B | 33M | 32.63 | |
| Amazon (AMZN) | 3.9 | $89M | 46k | 1949.71 | |
| Alibaba Group Holding (BABA) | 2.5 | $57M | 294k | 194.48 | |
| Nextera Energy (NEE) | 2.2 | $49M | 202k | 240.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $47M | 296k | 157.71 | |
| Eli Lilly & Co. (LLY) | 1.9 | $43M | 307k | 138.72 | |
| Verizon Communications (VZ) | 1.7 | $37M | 694k | 53.73 | |
| American Electric Power Company (AEP) | 1.6 | $37M | 461k | 79.98 | |
| Facebook Inc cl a (META) | 1.5 | $34M | 201k | 166.80 | |
| Paypal Holdings (PYPL) | 1.4 | $33M | 339k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $29M | 25k | 1162.79 | |
| At&t (T) | 1.2 | $27M | 921k | 29.15 | |
| Caterpillar (CAT) | 1.0 | $23M | 200k | 116.04 | |
| Southern Company (SO) | 1.0 | $22M | 405k | 54.14 | |
| Duke Energy (DUK) | 0.9 | $21M | 258k | 80.88 | |
| Boeing Company (BA) | 0.9 | $21M | 138k | 149.14 | |
| Enbridge (ENB) | 0.9 | $20M | 670k | 29.09 | |
| Southern Copper Corporation (SCCO) | 0.9 | $20M | 691k | 28.16 | |
| Enterprise Products Partners (EPD) | 0.8 | $19M | 1.3M | 14.30 | |
| Public Service Enterprise (PEG) | 0.7 | $17M | 370k | 44.91 | |
| Deere & Company (DE) | 0.7 | $16M | 118k | 138.16 | |
| Bce (BCE) | 0.7 | $16M | 397k | 40.86 | |
| PPL Corporation (PPL) | 0.7 | $16M | 656k | 24.68 | |
| Gartner (IT) | 0.7 | $15M | 155k | 99.57 | |
| Magellan Midstream Partners | 0.7 | $15M | 422k | 36.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $15M | 120k | 127.87 | |
| Cargurus (CARG) | 0.7 | $15M | 796k | 18.94 | |
| FirstEnergy (FE) | 0.6 | $14M | 355k | 40.07 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $14M | 2.6k | 5400.00 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $14M | 101k | 136.54 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 308k | 44.25 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 168k | 78.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 98k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 140k | 90.03 | |
| Emerson Electric (EMR) | 0.5 | $12M | 259k | 47.65 | |
| Merck & Co (MRK) | 0.5 | $12M | 159k | 76.94 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 345k | 34.45 | |
| Shopify Inc cl a (SHOP) | 0.5 | $11M | 26k | 416.94 | |
| Rogers Communications -cl B (RCI) | 0.5 | $11M | 262k | 41.53 | |
| Morgan Stanley (MS) | 0.4 | $9.8M | 289k | 34.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.5M | 84k | 113.62 | |
| Chevron Corporation (CVX) | 0.4 | $8.7M | 120k | 72.46 | |
| Kinder Morgan (KMI) | 0.4 | $8.7M | 622k | 13.92 | |
| Honeywell International (HON) | 0.3 | $7.8M | 58k | 133.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 138k | 55.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.5M | 92k | 81.52 | |
| Philip Morris International (PM) | 0.3 | $7.4M | 102k | 72.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.1M | 107k | 66.36 | |
| Okta Inc cl a (OKTA) | 0.3 | $7.1M | 58k | 122.25 | |
| Peak (DOC) | 0.3 | $7.1M | 297k | 23.85 | |
| Kkr & Co (KKR) | 0.3 | $7.1M | 301k | 23.47 | |
| Apple (AAPL) | 0.3 | $6.8M | 27k | 254.28 | |
| BHP Billiton (BHP) | 0.3 | $6.6M | 181k | 36.69 | |
| Fortis (FTS) | 0.3 | $6.5M | 169k | 38.55 | |
| Nutrien (NTR) | 0.3 | $5.8M | 172k | 33.94 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $5.8M | 77k | 75.45 | |
| Tc Energy Corp (TRP) | 0.3 | $5.6M | 127k | 44.30 | |
| Bank of America Corporation (BAC) | 0.2 | $5.6M | 262k | 21.23 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $5.3M | 25k | 211.40 | |
| Bk Nova Cad (BNS) | 0.2 | $5.1M | 126k | 40.60 | |
| Clorox Company (CLX) | 0.2 | $4.8M | 27k | 173.25 | |
| IAC/InterActive | 0.2 | $4.7M | 26k | 179.25 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 43k | 110.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 16k | 285.11 | |
| Unilever | 0.2 | $4.5M | 93k | 48.79 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 84k | 53.65 | |
| Royal Dutch Shell | 0.2 | $4.3M | 124k | 34.89 | |
| Oneok (OKE) | 0.2 | $3.8M | 172k | 21.81 | |
| Duke Realty Corporation | 0.2 | $3.7M | 115k | 32.38 | |
| Pepsi (PEP) | 0.2 | $3.5M | 29k | 120.09 | |
| Paychex (PAYX) | 0.2 | $3.4M | 54k | 62.93 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 107k | 30.80 | |
| Holly Energy Partners | 0.1 | $3.3M | 234k | 14.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 70k | 45.36 | |
| BP (BP) | 0.1 | $3.1M | 126k | 24.39 | |
| Accenture (ACN) | 0.1 | $3.0M | 18k | 163.24 | |
| Fidelity core divid etf (FDVV) | 0.1 | $2.8M | 123k | 22.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 18k | 141.06 | |
| Pfizer (PFE) | 0.1 | $2.5M | 76k | 32.64 | |
| Altria (MO) | 0.1 | $2.4M | 62k | 38.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 24k | 94.94 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 23k | 96.60 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 74k | 29.34 | |
| Rayonier (RYN) | 0.1 | $2.1M | 90k | 23.55 | |
| Unilever (UL) | 0.1 | $2.1M | 41k | 50.56 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 13k | 154.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 121k | 16.95 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.0M | 22k | 89.49 | |
| United Technologies Corporation | 0.1 | $1.9M | 20k | 94.33 | |
| NiSource (NI) | 0.1 | $1.9M | 76k | 24.97 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 34k | 54.12 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 21k | 86.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 7.1k | 229.75 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 18k | 91.70 | |
| Masco Corporation (MAS) | 0.1 | $1.5M | 44k | 34.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 34.38 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 21k | 67.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.9k | 338.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | 23k | 57.08 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 26k | 50.07 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 23k | 48.31 | |
| Rollins (ROL) | 0.0 | $1.1M | 29k | 36.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 17k | 59.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 36k | 28.71 | |
| Key (KEY) | 0.0 | $956k | 92k | 10.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $956k | 25k | 37.95 | |
| Home Depot (HD) | 0.0 | $910k | 4.9k | 186.78 | |
| Exelon Corporation (EXC) | 0.0 | $862k | 23k | 36.82 | |
| 3M Company (MMM) | 0.0 | $801k | 5.9k | 136.55 | |
| Capital One Financial (COF) | 0.0 | $741k | 15k | 50.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $636k | 121k | 5.28 | |
| Dupont De Nemours (DD) | 0.0 | $627k | 18k | 34.09 | |
| Dow (DOW) | 0.0 | $597k | 20k | 29.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $590k | 26k | 22.38 | |
| Blueprint Medicines (BPMC) | 0.0 | $585k | 10k | 58.50 | |
| STAAR Surgical Company (STAA) | 0.0 | $581k | 18k | 32.28 | |
| Corteva (CTVA) | 0.0 | $574k | 24k | 23.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $563k | 21k | 26.94 | |
| Energy Transfer Equity (ET) | 0.0 | $561k | 122k | 4.60 | |
| Docusign (DOCU) | 0.0 | $557k | 6.0k | 92.39 | |
| Hasbro (HAS) | 0.0 | $545k | 7.6k | 71.56 | |
| Mplx (MPLX) | 0.0 | $541k | 47k | 11.62 | |
| Norfolk Southern (NSC) | 0.0 | $505k | 3.5k | 145.91 | |
| United Parcel Service (UPS) | 0.0 | $504k | 5.4k | 93.35 | |
| Rio Tinto (RIO) | 0.0 | $458k | 10k | 45.57 | |
| Air Products & Chemicals (APD) | 0.0 | $450k | 2.3k | 199.73 | |
| General Mills (GIS) | 0.0 | $393k | 7.4k | 52.82 | |
| FedEx Corporation (FDX) | 0.0 | $380k | 3.1k | 121.41 | |
| International Paper Company (IP) | 0.0 | $348k | 11k | 31.17 | |
| Medtronic (MDT) | 0.0 | $342k | 3.8k | 90.12 | |
| Black Hills Corporation (BKH) | 0.0 | $328k | 5.1k | 64.09 | |
| Topbuild (BLD) | 0.0 | $327k | 4.6k | 71.55 | |
| Douglas Emmett (DEI) | 0.0 | $323k | 11k | 30.54 | |
| Abbvie (ABBV) | 0.0 | $313k | 4.1k | 76.19 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $312k | 1.5k | 211.81 | |
| Fifth Third Ban (FITB) | 0.0 | $287k | 19k | 14.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $267k | 15k | 18.31 | |
| Stag Industrial (STAG) | 0.0 | $250k | 11k | 22.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $248k | 5.7k | 43.17 | |
| EOG Resources (EOG) | 0.0 | $211k | 5.9k | 35.85 | |
| Health Care SPDR (XLV) | 0.0 | $209k | 2.4k | 88.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 800.00 | 257.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $204k | 2.4k | 85.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $196k | 4.3k | 45.87 | |
| Magenta Therapeutics | 0.0 | $176k | 28k | 6.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $170k | 1.5k | 114.17 | |
| Booking Holdings (BKNG) | 0.0 | $168k | 125.00 | 1344.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $165k | 901.00 | 183.13 | |
| Utilities SPDR (XLU) | 0.0 | $155k | 2.8k | 55.28 | |
| Etf Ser Solutions (JETS) | 0.0 | $152k | 10k | 14.76 | |
| Independent Bank (INDB) | 0.0 | $152k | 2.4k | 64.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $148k | 4.3k | 34.28 | |
| International Business Machines (IBM) | 0.0 | $146k | 1.3k | 110.77 | |
| TC Pipelines | 0.0 | $145k | 5.3k | 27.40 | |
| Chubb (CB) | 0.0 | $144k | 1.3k | 111.63 | |
| Stryker Corporation (SYK) | 0.0 | $143k | 857.00 | 166.86 | |
| Hess (HES) | 0.0 | $138k | 4.1k | 33.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $127k | 1.2k | 107.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $119k | 2.6k | 45.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $112k | 425.00 | 263.53 | |
| McDonald's Corporation (MCD) | 0.0 | $112k | 678.00 | 165.19 | |
| AmerisourceBergen (COR) | 0.0 | $107k | 1.2k | 88.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $102k | 4.3k | 23.67 | |
| Myomo | 0.0 | $99k | 28k | 3.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $97k | 4.7k | 20.84 | |
| Dominion Resources (D) | 0.0 | $94k | 1.3k | 72.09 | |
| Fluor Corporation (FLR) | 0.0 | $94k | 14k | 6.90 | |
| Qualcomm (QCOM) | 0.0 | $87k | 1.3k | 67.39 | |
| Campbell Soup Company (CPB) | 0.0 | $61k | 1.3k | 46.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 204.00 | 284.31 | |
| Materials SPDR (XLB) | 0.0 | $58k | 1.3k | 45.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $57k | 1.0k | 54.55 | |
| Industrial SPDR (XLI) | 0.0 | $56k | 943.00 | 59.38 | |
| Schlumberger (SLB) | 0.0 | $54k | 4.0k | 13.47 | |
| Dex (DXCM) | 0.0 | $54k | 200.00 | 270.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 45.00 | 1155.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $50k | 1.5k | 33.07 | |
| Citigroup (C) | 0.0 | $49k | 1.2k | 41.70 | |
| Martin Midstream Partners (MMLP) | 0.0 | $45k | 41k | 1.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $45k | 449.00 | 100.22 | |
| Carnival Corporation (CCL) | 0.0 | $42k | 3.2k | 13.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $39k | 1.3k | 29.21 | |
| Olin Corporation (OLN) | 0.0 | $38k | 3.3k | 11.65 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 200.00 | 190.00 | |
| Ashland (ASH) | 0.0 | $36k | 719.00 | 50.07 | |
| General Electric Company | 0.0 | $35k | 4.5k | 7.87 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 198.00 | 161.62 | |
| Penumbra (PEN) | 0.0 | $32k | 201.00 | 159.20 | |
| Valvoline Inc Common (VVV) | 0.0 | $32k | 2.5k | 12.90 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $31k | 946.00 | 32.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $31k | 201.00 | 154.23 | |
| Alcoa (AA) | 0.0 | $26k | 4.2k | 6.19 | |
| Waste Management | 0.0 | $25k | 273.00 | 91.58 | |
| Pentair cs (PNR) | 0.0 | $24k | 806.00 | 29.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 695.00 | 33.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 80.00 | 262.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 681.00 | 30.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 1.7k | 11.56 | |
| Fortinet (FTNT) | 0.0 | $20k | 200.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 2.7k | 6.95 | |
| Westpac Banking Corporation | 0.0 | $17k | 1.6k | 10.35 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 626.00 | 23.96 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 149.00 | 93.96 | |
| American Express Company (AXP) | 0.0 | $14k | 168.00 | 83.33 | |
| Xerox Corp (XRX) | 0.0 | $14k | 739.00 | 18.94 | |
| Plexus (PLXS) | 0.0 | $13k | 240.00 | 54.17 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $13k | 2.1k | 6.16 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 84.00 | 130.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 205.00 | 53.66 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 300.00 | 33.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 365.00 | 24.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Gap (GPS) | 0.0 | $6.0k | 821.00 | 7.31 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 1.1k | 4.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Enlink Midstream (ENLC) | 0.0 | $5.0k | 4.8k | 1.03 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $3.0k | 683.00 | 4.39 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Hp (HPQ) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Advansix (ASIX) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 778.00 | 2.57 | |
| Nabors Industries | 0.0 | $2.0k | 4.9k | 0.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 530.00 | 1.89 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Costamare (CMRE) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Halliburton Company (HAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 1.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 12.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
| Shockwave Med (SWAV) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 18.00 | 0.00 |
