Bollard

Bollard Group as of Dec. 31, 2022

Portfolio Holdings for Bollard Group

Bollard Group holds 288 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 43.2 $1.1B 25M 46.27
Gartner (IT) 4.9 $128M 381k 336.14
Eli Lilly & Co. (LLY) 3.5 $91M 250k 365.84
Nextera Energy (NEE) 2.7 $70M 842k 83.60
Amazon (AMZN) 2.6 $67M 798k 84.00
Microsoft Corporation (MSFT) 2.5 $67M 278k 239.82
American Electric Power Company (AEP) 2.1 $55M 581k 94.95
Caterpillar (CAT) 1.7 $46M 190k 239.56
Southern Copper Corporation (SCCO) 1.7 $44M 720k 60.39
Magellan Midstream Partners LTD 1.5 $40M 800k 50.21
Alphabet Inc Class C cs (GOOG) 1.5 $40M 445k 88.73
Enterprise Prods Partners LTD (EPD) 1.3 $34M 1.4M 24.12
Southern Company (SO) 1.2 $30M 423k 71.41
Enbridge (ENB) 1.0 $27M 701k 39.10
Deere & Company (DE) 1.0 $27M 64k 428.76
Duke Energy (DUK) 1.0 $27M 263k 102.99
Verizon Communications (VZ) 1.0 $26M 647k 39.40
Public Service Enterprise (PEG) 0.9 $24M 391k 61.27
Emerson Electric (EMR) 0.9 $24M 248k 96.06
Morgan Stanley (MS) 0.9 $23M 270k 85.02
Merck & Co (MRK) 0.7 $19M 169k 110.95
Chevron Corporation (CVX) 0.7 $19M 104k 179.49
JPMorgan Chase & Co. (JPM) 0.7 $19M 139k 134.10
Coca-Cola Company (KO) 0.7 $18M 282k 63.61
PPL Corporation (PPL) 0.7 $17M 592k 29.22
Johnson & Johnson (JNJ) 0.6 $17M 96k 176.65
Kimberly-Clark Corporation (KMB) 0.6 $15M 113k 135.75
ConocoPhillips (COP) 0.6 $15M 128k 118.00
Wal-Mart Stores (WMT) 0.6 $15M 102k 141.79
Kkr & Co (KKR) 0.5 $14M 300k 46.42
Bce (BCE) 0.5 $13M 303k 43.95
Kinder Morgan (KMI) 0.5 $13M 714k 18.08
At&t (T) 0.5 $12M 664k 18.41
Bristol Myers Squibb (BMY) 0.5 $12M 166k 71.95
Oneok (OKE) 0.4 $11M 173k 65.70
Abbott Laboratories (ABT) 0.4 $11M 102k 109.79
U.S. Bancorp (USB) 0.4 $11M 255k 43.61
Holly Energy Partners LTD 0.4 $11M 608k 18.12
Nutrien (NTR) 0.4 $11M 147k 73.03
Philip Morris International (PM) 0.4 $11M 105k 101.21
Plains All American Pipeline L LTD (PAA) 0.4 $11M 903k 11.76
FirstEnergy (FE) 0.4 $11M 249k 41.94
Tc Energy Corp (TRP) 0.4 $10M 259k 39.86
BP PLC Sp Adr (BP) 0.4 $10M 286k 34.93
Phillips 66 (PSX) 0.4 $9.7M 93k 104.08
Mplx LTD (MPLX) 0.4 $9.6M 293k 32.84
Bank of America Corporation (BAC) 0.4 $9.4M 282k 33.12
BHP Billiton Ltd Sp Adr (BHP) 0.3 $9.1M 146k 62.05
Energy Transfer LTD (ET) 0.3 $8.3M 696k 11.87
Honeywell International (HON) 0.3 $8.1M 38k 214.29
Cincinnati Financial Corporation (CINF) 0.3 $7.7M 76k 102.39
Fortis (FTS) 0.3 $7.6M 191k 40.04
Valero Energy Corporation (VLO) 0.3 $7.2M 57k 126.86
ProLogis Re (PLD) 0.3 $6.9M 61k 112.72
Union Pacific Corporation (UNP) 0.3 $6.6M 32k 207.07
Lowe's Companies (LOW) 0.2 $6.5M 33k 199.23
Goldman Sachs (GS) 0.2 $6.2M 18k 343.40
Rogers Communications -cl B (RCI) 0.2 $5.9M 125k 46.84
Colgate-Palmolive Company (CL) 0.2 $5.7M 73k 78.79
Pepsi (PEP) 0.2 $5.7M 31k 180.66
Arthur J. Gallagher & Co. (AJG) 0.2 $5.4M 29k 188.55
Genuine Parts Company (GPC) 0.2 $5.2M 30k 173.50
Fidelity Core Div ETF Etf (FDVV) 0.2 $4.9M 131k 37.30
Vanguard S&P 500 ETF Etf (VOO) 0.2 $4.6M 13k 351.30
ConAgra Foods (CAG) 0.2 $4.5M 117k 38.70
Invesco QQQ Ser 1 Etf (QQQ) 0.2 $4.5M 17k 266.28
Nasdaq Omx (NDAQ) 0.2 $4.3M 71k 61.34
UnitedHealth (UNH) 0.2 $4.1M 7.7k 530.19
Pfizer (PFE) 0.2 $4.0M 78k 51.24
Accenture (ACN) 0.2 $4.0M 15k 266.84
Clorox Company (CLX) 0.1 $3.9M 28k 140.33
NiSource (NI) 0.1 $3.8M 140k 27.42
Northrop Grumman Corporation (NOC) 0.1 $3.6M 6.5k 545.66
Visa (V) 0.1 $3.3M 16k 207.78
Procter & Gamble Company (PG) 0.1 $3.1M 20k 151.57
Exxon Mobil Corporation (XOM) 0.1 $2.8M 25k 110.31
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $2.6M 12k 214.22
Allstate Corporation (ALL) 0.1 $2.6M 19k 135.60
Canadian Pacific Railway 0.1 $2.6M 34k 74.59
Comcast Corporation (CMCSA) 0.1 $2.5M 72k 34.97
SYSCO Corporation (SYY) 0.1 $2.4M 31k 76.45
Weyerhaeuser Re (WY) 0.1 $2.4M 77k 31.00
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 100.92
Match Group (MTCH) 0.1 $2.2M 54k 41.49
Rayonier Re (RYN) 0.1 $2.2M 66k 32.97
Apple (AAPL) 0.1 $2.0M 16k 129.95
Masco Corporation (MAS) 0.1 $2.0M 43k 46.67
Mondelez Int (MDLZ) 0.1 $2.0M 30k 66.63
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.9k 486.61
CVS Caremark Corporation (CVS) 0.1 $1.9M 20k 93.20
Select Sector SPDR Tr Technolo Etf (XLK) 0.1 $1.8M 15k 124.45
Oracle Corporation (ORCL) 0.1 $1.7M 21k 81.76
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.7k 456.63
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $1.7M 44k 38.06
Home Depot (HD) 0.1 $1.7M 5.2k 315.94
Paychex (PAYX) 0.1 $1.6M 14k 115.57
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.1 $1.6M 40k 40.77
Altria (MO) 0.1 $1.5M 33k 45.72
Managed Portfolio Ser Tortoise Etf (TPYP) 0.1 $1.5M 61k 24.69
Capital One Financial (COF) 0.1 $1.4M 15k 92.95
EOG Resources (EOG) 0.1 $1.4M 11k 129.53
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 20k 64.02
United Parcel Service (UPS) 0.0 $1.2M 7.0k 173.89
Schlumberger (SLB) 0.0 $1.2M 22k 53.47
Charles Schwab Corporation (SCHW) 0.0 $1.1M 13k 83.28
Danaher Corporation (DHR) 0.0 $974k 3.7k 265.32
Williams Companies (WMB) 0.0 $906k 28k 32.90
Amgen (AMGN) 0.0 $899k 3.4k 262.64
Otis Worldwide Corp (OTIS) 0.0 $867k 11k 78.27
Norfolk Southern (NSC) 0.0 $853k 3.5k 246.46
Vanguard Total Stock Mkt Etf (VTI) 0.0 $800k 4.2k 191.25
Carrier Global Corporation (CARR) 0.0 $791k 19k 41.25
Target Corporation (TGT) 0.0 $745k 5.0k 149.00
Bk Nova Cad (BNS) 0.0 $718k 15k 48.99
Abbvie (ABBV) 0.0 $709k 4.4k 161.54
Air Products & Chemicals (APD) 0.0 $695k 2.3k 308.48
iShares Russell 1000 ETF Etf (IWB) 0.0 $677k 3.2k 210.64
iShares PHLX Semicnd ETF Etf (SOXX) 0.0 $656k 1.9k 347.83
3M Company (MMM) 0.0 $609k 5.1k 119.98
Alphabet Inc Class A cs (GOOGL) 0.0 $558k 6.3k 88.29
FedEx Corporation (FDX) 0.0 $557k 3.2k 173.20
Tractor Supply Company (TSCO) 0.0 $542k 2.4k 224.90
Uber Technologies (UBER) 0.0 $540k 22k 24.73
General Mills (GIS) 0.0 $534k 6.4k 83.91
Marriott International (MAR) 0.0 $525k 3.5k 148.94
McDonald's Corporation (MCD) 0.0 $525k 2.0k 263.29
Docusign (DOCU) 0.0 $502k 9.1k 55.45
Healthpeak Properties Re (DOC) 0.0 $489k 20k 25.05
Kroger (KR) 0.0 $425k 9.5k 44.59
Exelon Corporation (EXC) 0.0 $417k 9.6k 43.24
Ecolab (ECL) 0.0 $404k 2.8k 145.69
Stryker Corporation (SYK) 0.0 $377k 1.5k 244.81
Vor Biopharma (VOR) 0.0 $369k 56k 6.64
Whirlpool Corporation (WHR) 0.0 $360k 2.5k 141.57
NVIDIA Corporation (NVDA) 0.0 $351k 2.4k 146.19
Shockwave Med (SWAV) 0.0 $350k 1.7k 205.88
Wells Fargo & Company (WFC) 0.0 $350k 8.5k 41.32
W.W. Grainger (GWW) 0.0 $349k 628.00 555.73
AmerisourceBergen (COR) 0.0 $348k 2.1k 165.56
AFLAC Incorporated (AFL) 0.0 $328k 4.6k 71.95
Western Midstream Partners LTD (WES) 0.0 $309k 12k 26.83
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $306k 800.00 382.50
Draftkings (DKNG) 0.0 $303k 27k 11.39
iShares N America Tech ETF Etf (IGM) 0.0 $297k 1.1k 279.66
Medtronic (MDT) 0.0 $296k 3.8k 77.85
Independent Bank (INDB) 0.0 $290k 3.4k 84.38
Corteva (CTVA) 0.0 $285k 4.9k 58.73
Chubb (CB) 0.0 $285k 1.3k 220.93
Marathon Petroleum Corp (MPC) 0.0 $272k 2.3k 116.54
Motorola Solutions (MSI) 0.0 $264k 1.0k 257.56
Select Sector SPDR Healthcare Etf (XLV) 0.0 $259k 1.9k 135.74
Cisco Systems (CSCO) 0.0 $242k 5.1k 47.68
Key (KEY) 0.0 $241k 14k 17.38
American International (AIG) 0.0 $237k 3.8k 63.15
Acva (ACVA) 0.0 $223k 27k 8.22
Advance Auto Parts (AAP) 0.0 $219k 1.5k 147.08
Dollar Tree (DLTR) 0.0 $218k 1.5k 141.74
Texas Instruments Incorporated (TXN) 0.0 $216k 1.3k 165.14
General Dynamics Corporation (GD) 0.0 $203k 817.00 248.47
Microchip Technology (MCHP) 0.0 $201k 2.9k 70.33
State Street Corporation (STT) 0.0 $199k 2.6k 77.40
Black Hills Corporation (BKH) 0.0 $188k 2.7k 70.25
Omni (OMC) 0.0 $184k 2.3k 81.49
Rush Enterprises (RUSHA) 0.0 $184k 3.5k 52.27
Truist Financial Corp equities (TFC) 0.0 $168k 3.9k 42.98
First Horizon National Corporation (FHN) 0.0 $165k 6.7k 24.51
Equitrans Midstream Corp (ETRN) 0.0 $162k 24k 6.69
Glacier Ban (GBCI) 0.0 $160k 3.2k 49.40
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $156k 2.3k 67.59
Berkshire Hathaway (BRK.B) 0.0 $154k 500.00 308.00
Intel Corporation (INTC) 0.0 $154k 5.8k 26.35
Power Integrations (POWI) 0.0 $147k 2.1k 71.64
CVB Financial (CVBF) 0.0 $141k 5.5k 25.77
Vimeo (VMEO) 0.0 $139k 41k 3.43
Elanco Animal Health (ELAN) 0.0 $138k 11k 12.18
Dow (DOW) 0.0 $137k 2.7k 50.50
Vulcan Materials Company (VMC) 0.0 $134k 765.00 175.16
Select Sector SPDR Financial Etf (XLF) 0.0 $131k 3.8k 34.09
Cadence Bank (CADE) 0.0 $125k 5.1k 24.75
Sonic Automotive (SAH) 0.0 $124k 2.5k 49.23
Innovative Industrial Properti Re (IIPR) 0.0 $123k 1.2k 101.32
Select Sector SPDR Utilities Etf (XLU) 0.0 $123k 1.8k 70.25
International Business Machines (IBM) 0.0 $113k 800.00 141.25
Illinois Tool Works (ITW) 0.0 $111k 503.00 220.68
Vanguard All World ex-US Etf (VEU) 0.0 $108k 2.2k 50.14
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.7k 62.94
Brunswick Corporation (BC) 0.0 $107k 1.5k 72.10
Crown Castle Re (CCI) 0.0 $102k 749.00 136.18
One Gas (OGS) 0.0 $96k 1.3k 76.13
Unilever PLC Sp Adr (UL) 0.0 $89k 1.8k 50.25
Select Sector SPDR Materials Etf (XLB) 0.0 $83k 1.1k 77.64
Select Sector SPDR Consumer St Etf (XLP) 0.0 $81k 1.1k 74.65
Boeing Company (BA) 0.0 $81k 424.00 191.04
Dupont De Nemours (DD) 0.0 $79k 1.2k 68.40
Physicians Realty Trust Re 0.0 $76k 5.3k 14.40
Targa Res Corp (TRGP) 0.0 $73k 992.00 73.59
iShares Russell 2000 ETF Etf (IWM) 0.0 $73k 418.00 174.64
Douglas Emmett Re (DEI) 0.0 $71k 4.5k 15.69
Pioneer Natural Resources (PXD) 0.0 $70k 308.00 227.27
Select Sector SPDR Industrials Etf (XLI) 0.0 $69k 704.00 98.01
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.9k 37.24
Methode Electronics (MEI) 0.0 $63k 1.4k 44.65
EastGroup Property Re (EGP) 0.0 $63k 422.00 149.29
AstraZeneca PLC Sp Adr (AZN) 0.0 $63k 928.00 67.89
Welltower Re (WELL) 0.0 $61k 929.00 65.66
Enlink Midstream LLC Unit Rep LTD (ENLC) 0.0 $59k 4.8k 12.20
Olo (OLO) 0.0 $59k 9.5k 6.20
Oxford Industries (OXM) 0.0 $51k 549.00 92.90
Stanley Black & Decker (SWK) 0.0 $48k 641.00 74.88
Select Sector SPDR Energy Etf (XLE) 0.0 $48k 550.00 87.27
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $47k 1.1k 41.81
Shell PLC Spon ADS Adr (SHEL) 0.0 $45k 788.00 57.11
Waste Management (WM) 0.0 $45k 285.00 157.89
Carter's (CRI) 0.0 $44k 590.00 74.58
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $44k 334.00 131.74
General Electric (GE) 0.0 $43k 516.00 83.33
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.8k 22.78
Citigroup (C) 0.0 $40k 890.00 44.94
Vanguard REIT ETF Etf (VNQ) 0.0 $39k 469.00 83.16
Alta Equipment Group (ALTG) 0.0 $39k 2.9k 13.27
Kaiser Aluminum (KALU) 0.0 $37k 490.00 75.51
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $35k 80.00 437.50
Ionq Inc Pipe (IONQ) 0.0 $34k 10k 3.40
SPDR S&P Regl Banking Etf (KRE) 0.0 $34k 579.00 58.72
Bank of New York Mellon Corporation (BK) 0.0 $33k 728.00 45.33
McKesson Corporation (MCK) 0.0 $32k 86.00 372.09
Becton, Dickinson and (BDX) 0.0 $28k 110.00 254.55
Douglas Dynamics (PLOW) 0.0 $28k 773.00 36.22
Qualcomm (QCOM) 0.0 $25k 227.00 110.13
Plexus (PLXS) 0.0 $25k 240.00 104.17
Ashland (ASH) 0.0 $24k 219.00 109.59
Antero Res (AR) 0.0 $23k 750.00 30.67
Academy Sports & Outdoor (ASO) 0.0 $21k 400.00 52.50
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 576.00 36.46
Valvoline Inc Common (VVV) 0.0 $20k 611.00 32.73
Warner Bros. Discovery (WBD) 0.0 $18k 1.9k 9.52
Perion Network (PERI) 0.0 $17k 688.00 24.71
Viatris (VTRS) 0.0 $15k 1.4k 10.90
iShares MSCI EAFE ETF Etf (EFA) 0.0 $15k 223.00 67.26
Dominion Resources (D) 0.0 $12k 198.00 60.61
Tesla Motors (TSLA) 0.0 $12k 100.00 120.00
Lululemon Athletica (LULU) 0.0 $12k 37.00 324.32
Uniti Group Re (UNIT) 0.0 $12k 2.1k 5.68
Herman Miller (MLKN) 0.0 $11k 539.00 20.41
Lam Research Corporation (LRCX) 0.0 $11k 25.00 440.00
Topbuild (BLD) 0.0 $10k 64.00 156.25
Gap (GPS) 0.0 $10k 878.00 11.39
Intuit (INTU) 0.0 $9.0k 23.00 391.30
Kraft Heinz (KHC) 0.0 $8.0k 186.00 43.01
Iac Interactivecorp (IAC) 0.0 $8.0k 169.00 47.34
Farmland Partners Re (FPI) 0.0 $7.0k 576.00 12.15
Datadog Inc Cl A (DDOG) 0.0 $7.0k 94.00 74.47
Tidewater (TDW) 0.0 $7.0k 200.00 35.00
iShares MSCI Jpn ETF Etf (EWJ) 0.0 $7.0k 127.00 55.12
Hubspot (HUBS) 0.0 $6.0k 22.00 272.73
Walt Disney Company (DIS) 0.0 $6.0k 71.00 84.51
Hp (HPQ) 0.0 $5.0k 176.00 28.41
Keurig Dr Pepper (KDP) 0.0 $5.0k 141.00 35.46
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) 0.0 $5.0k 16.00 312.50
Organon & Co (OGN) 0.0 $5.0k 184.00 27.17
Digitalocean Hldgs (DOCN) 0.0 $5.0k 199.00 25.13
Soleno Therapeutics (SLNO) 0.0 $5.0k 2.3k 2.19
Omnicell (OMCL) 0.0 $4.0k 85.00 47.06
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 171.00 17.54
salesforce (CRM) 0.0 $3.0k 25.00 120.00
Nike (NKE) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 160.00 12.50
Fluor Corporation (FLR) 0.0 $2.0k 45.00 44.44
Cytomx Therapeutics (CTMX) 0.0 $1.0k 712.00 1.40
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 8.00 125.00
Intercontinental Exchange (ICE) 0.0 $1.0k 8.00 125.00
Lancaster Colony (LANC) 0.0 $999.999900 3.00 333.33
Embecta Corporation (EMBC) 0.0 $999.999000 21.00 47.62
Myomo (MYO) 0.0 $999.933000 1.6k 0.64
ResMed (RMD) 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 1.00 0.00
Cenovus Energy (CVE) 0.0 $0 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 2.00 0.00
United Microelectronics Corp S Adr (UMC) 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 106.00 0.00
Dxc Technology (DXC) 0.0 $0 13.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus International Adr 0.0 $0 19.00 0.00