Bollard as of Dec. 31, 2016
Portfolio Holdings for Bollard
Bollard holds 271 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 49.6 | $760M | 35M | 21.63 | |
Enterprise Products Partners (EPD) | 2.2 | $33M | 1.2M | 27.04 | |
Magellan Midstream Partners | 1.9 | $29M | 382k | 75.63 | |
Eli Lilly & Co. (LLY) | 1.5 | $23M | 306k | 73.55 | |
Enbridge Energy Management | 1.4 | $21M | 816k | 25.90 | |
Verizon Communications (VZ) | 1.4 | $21M | 393k | 53.38 | |
At&t (T) | 1.3 | $20M | 464k | 42.53 | |
Amazon (AMZN) | 1.3 | $20M | 26k | 749.88 | |
Boeing Company (BA) | 1.2 | $18M | 115k | 155.68 | |
Nextera Energy (NEE) | 1.1 | $18M | 147k | 119.46 | |
American Electric Power Company (AEP) | 1.1 | $17M | 263k | 62.96 | |
Buckeye Partners | 1.0 | $16M | 237k | 66.16 | |
Paypal Holdings (PYPL) | 0.9 | $14M | 350k | 39.47 | |
Reynolds American | 0.8 | $12M | 221k | 56.04 | |
Gartner (IT) | 0.8 | $12M | 119k | 101.07 | |
Chevron Corporation (CVX) | 0.7 | $11M | 95k | 117.70 | |
TC Pipelines | 0.7 | $11M | 189k | 58.84 | |
Duke Energy (DUK) | 0.7 | $11M | 137k | 77.62 | |
Caterpillar (CAT) | 0.7 | $11M | 113k | 92.74 | |
PPL Corporation (PPL) | 0.7 | $10M | 306k | 34.05 | |
Bristol Myers Squibb (BMY) | 0.7 | $10M | 173k | 58.44 | |
Altria (MO) | 0.7 | $9.9M | 146k | 67.62 | |
Microsoft Corporation (MSFT) | 0.6 | $9.6M | 154k | 62.14 | |
Southern Copper Corporation (SCCO) | 0.6 | $9.7M | 303k | 31.94 | |
General Electric Company | 0.6 | $9.4M | 296k | 31.60 | |
Plains All American Pipeline (PAA) | 0.6 | $9.4M | 291k | 32.29 | |
Weyerhaeuser Company (WY) | 0.6 | $8.6M | 286k | 30.09 | |
Proshares Tr short s&p 500 ne (SH) | 0.6 | $8.6M | 237k | 36.54 | |
BP (BP) | 0.5 | $8.3M | 221k | 37.38 | |
Deere & Company (DE) | 0.5 | $7.9M | 77k | 103.04 | |
Southern Company (SO) | 0.5 | $8.0M | 163k | 49.19 | |
United States Oil Fund | 0.5 | $7.8M | 667k | 11.72 | |
Public Service Enterprise (PEG) | 0.5 | $7.6M | 173k | 43.88 | |
U.S. Bancorp (USB) | 0.5 | $7.3M | 143k | 51.37 | |
Spectra Energy | 0.5 | $7.3M | 177k | 41.09 | |
Philip Morris International (PM) | 0.5 | $7.3M | 80k | 91.48 | |
Alibaba Group Holding (BABA) | 0.5 | $7.2M | 82k | 87.81 | |
ConocoPhillips (COP) | 0.4 | $6.7M | 134k | 50.14 | |
Facebook Inc cl a (META) | 0.4 | $6.8M | 59k | 115.05 | |
Valero Energy Corporation (VLO) | 0.4 | $6.3M | 92k | 68.32 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $6.2M | 8.0k | 771.78 | |
Holly Energy Partners | 0.4 | $6.0M | 188k | 32.06 | |
Kinder Morgan (KMI) | 0.4 | $5.8M | 281k | 20.71 | |
Oneok Partners | 0.4 | $5.5M | 127k | 43.01 | |
Spectra Energy Partners | 0.4 | $5.6M | 121k | 45.84 | |
Walgreen Boots Alliance (WBA) | 0.4 | $5.5M | 67k | 82.76 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 58k | 86.29 | |
Halliburton Company (HAL) | 0.3 | $4.9M | 90k | 54.09 | |
Dow Chemical Company | 0.3 | $4.7M | 82k | 57.22 | |
Merck & Co (MRK) | 0.3 | $4.8M | 81k | 58.87 | |
Stanley Black & Decker (SWK) | 0.3 | $4.6M | 40k | 114.69 | |
Royal Dutch Shell | 0.3 | $4.4M | 81k | 54.38 | |
Nabors Industries | 0.3 | $4.4M | 267k | 16.40 | |
Phillips 66 (PSX) | 0.3 | $4.4M | 51k | 86.41 | |
Potash Corp. Of Saskatchewan I | 0.3 | $4.3M | 235k | 18.09 | |
Bce (BCE) | 0.3 | $4.4M | 101k | 43.24 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $4.2M | 103k | 41.19 | |
Abbott Laboratories (ABT) | 0.3 | $4.2M | 110k | 38.41 | |
Fortis (FTS) | 0.3 | $4.2M | 135k | 30.88 | |
AtriCure (ATRC) | 0.3 | $3.9M | 200k | 19.57 | |
Morgan Stanley (MS) | 0.2 | $3.8M | 91k | 42.26 | |
Energy Transfer Partners | 0.2 | $3.8M | 107k | 35.81 | |
Honeywell International (HON) | 0.2 | $3.5M | 30k | 115.85 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $3.5M | 234k | 15.11 | |
Goldman Sachs (GS) | 0.2 | $3.3M | 14k | 239.42 | |
Emerson Electric (EMR) | 0.2 | $3.4M | 61k | 55.74 | |
Clorox Company (CLX) | 0.2 | $3.2M | 27k | 120.03 | |
Tripadvisor (TRIP) | 0.2 | $3.2M | 70k | 46.37 | |
Bank of America Corporation (BAC) | 0.2 | $2.9M | 133k | 22.10 | |
Campbell Soup Company (CPB) | 0.2 | $2.8M | 47k | 60.46 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 43k | 65.43 | |
Transcanada Corp | 0.2 | $2.9M | 65k | 45.15 | |
Allergan | 0.2 | $3.0M | 14k | 210.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 31k | 90.26 | |
FirstEnergy (FE) | 0.2 | $2.8M | 90k | 30.97 | |
Paychex (PAYX) | 0.2 | $2.7M | 45k | 60.88 | |
C.R. Bard | 0.2 | $2.8M | 12k | 224.69 | |
Apple (AAPL) | 0.2 | $2.7M | 24k | 115.84 | |
Pepsi (PEP) | 0.2 | $2.8M | 27k | 104.63 | |
ConAgra Foods (CAG) | 0.2 | $2.8M | 71k | 39.55 | |
Us Natural Gas Fd Etf | 0.2 | $2.8M | 296k | 9.34 | |
General Mills (GIS) | 0.2 | $2.6M | 43k | 61.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.7M | 90k | 29.46 | |
Duke Realty Corporation | 0.2 | $2.5M | 94k | 26.55 | |
Rayonier (RYN) | 0.2 | $2.4M | 90k | 26.59 | |
Kimco Realty Corporation (KIM) | 0.2 | $2.5M | 100k | 25.16 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 37k | 66.92 | |
Coca-Cola Company (KO) | 0.1 | $2.3M | 55k | 41.47 | |
Pfizer (PFE) | 0.1 | $2.3M | 70k | 32.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 114.10 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | 31k | 75.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 14k | 160.10 | |
Key (KEY) | 0.1 | $2.1M | 115k | 18.27 | |
Bk Nova Cad (BNS) | 0.1 | $2.1M | 38k | 55.69 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 20k | 104.20 | |
Genuine Parts Company (GPC) | 0.1 | $1.9M | 20k | 95.54 | |
United Technologies Corporation | 0.1 | $2.0M | 18k | 109.61 | |
Westpac Banking Corporation | 0.1 | $2.0M | 86k | 23.48 | |
CRH | 0.1 | $2.0M | 57k | 34.38 | |
National Retail Properties (NNN) | 0.1 | $2.0M | 46k | 44.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 36k | 51.96 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 18k | 103.67 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 32k | 55.11 | |
GlaxoSmithKline | 0.1 | $1.9M | 50k | 38.52 | |
Procter & Gamble Company (PG) | 0.1 | $1.9M | 23k | 84.07 | |
Accenture (ACN) | 0.1 | $1.9M | 16k | 117.12 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 4.8k | 377.29 | |
Smith & Nephew (SNN) | 0.1 | $1.8M | 60k | 30.09 | |
IAC/InterActive | 0.1 | $1.5M | 23k | 64.78 | |
Unilever (UL) | 0.1 | $1.5M | 38k | 40.71 | |
Mplx (MPLX) | 0.1 | $1.6M | 45k | 34.62 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 21k | 69.04 | |
HSBC Holdings (HSBC) | 0.1 | $1.3M | 33k | 40.18 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 20k | 67.14 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 69.14 | |
Masco Corporation (MAS) | 0.1 | $1.3M | 42k | 31.62 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 78.90 | |
NiSource (NI) | 0.1 | $1.4M | 65k | 22.14 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.9k | 165.95 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 20k | 71.11 | |
Orange Sa (ORAN) | 0.1 | $1.3M | 89k | 15.15 | |
Columbia Pipeline Prtn -redh | 0.1 | $1.4M | 80k | 17.16 | |
Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 36.26 | |
AstraZeneca (AZN) | 0.1 | $1.2M | 43k | 27.33 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 74.15 | |
Royal Dutch Shell | 0.1 | $1.2M | 21k | 57.96 | |
Schlumberger (SLB) | 0.1 | $1.2M | 15k | 83.94 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 34k | 38.57 | |
British American Tobac (BTI) | 0.1 | $1.3M | 12k | 112.64 | |
Capital One Financial (COF) | 0.1 | $1.1M | 12k | 87.25 | |
Barclays (BCS) | 0.1 | $1.1M | 97k | 11.00 | |
Franklin Street Properties (FSP) | 0.1 | $1.1M | 86k | 12.96 | |
Martin Midstream Partners (MMLP) | 0.1 | $1.0M | 57k | 18.35 | |
Advisory Board Company | 0.1 | $997k | 30k | 33.23 | |
BT | 0.1 | $1.1M | 46k | 23.04 | |
HCP | 0.1 | $1.0M | 34k | 29.73 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 44.32 | |
Johnson & Johnson (JNJ) | 0.1 | $960k | 8.3k | 115.20 | |
Lockheed Martin Corporation (LMT) | 0.1 | $930k | 3.7k | 249.93 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $967k | 14k | 71.23 | |
Oracle Corporation (ORCL) | 0.1 | $869k | 23k | 38.47 | |
Lamb Weston Hldgs (LW) | 0.1 | $893k | 24k | 37.87 | |
Pearson (PSO) | 0.1 | $761k | 76k | 9.99 | |
Exelon Corporation (EXC) | 0.1 | $808k | 23k | 35.48 | |
Energy Select Sector SPDR (XLE) | 0.1 | $840k | 11k | 75.34 | |
National Grid | 0.1 | $711k | 12k | 58.36 | |
Hasbro (HAS) | 0.0 | $546k | 7.0k | 77.84 | |
FedEx Corporation (FDX) | 0.0 | $660k | 3.5k | 186.18 | |
Home Depot (HD) | 0.0 | $598k | 4.5k | 134.20 | |
3M Company (MMM) | 0.0 | $682k | 3.8k | 178.53 | |
Rollins (ROL) | 0.0 | $635k | 19k | 33.80 | |
Fluor Corporation (FLR) | 0.0 | $651k | 12k | 52.50 | |
Hess (HES) | 0.0 | $644k | 10k | 62.26 | |
Douglas Emmett (DEI) | 0.0 | $546k | 15k | 36.53 | |
Cormedix | 0.0 | $615k | 402k | 1.53 | |
Adient (ADNT) | 0.0 | $601k | 10k | 58.63 | |
International Paper Company (IP) | 0.0 | $519k | 9.8k | 53.11 | |
Whirlpool Corporation (WHR) | 0.0 | $390k | 2.1k | 181.73 | |
EOG Resources (EOG) | 0.0 | $489k | 4.8k | 101.14 | |
Fifth Third Ban (FITB) | 0.0 | $478k | 18k | 26.98 | |
EQT Corporation (EQT) | 0.0 | $464k | 7.1k | 65.37 | |
Noble Corp Plc equity | 0.0 | $498k | 84k | 5.91 | |
Norfolk Southern (NSC) | 0.0 | $352k | 3.3k | 107.94 | |
United Parcel Service (UPS) | 0.0 | $253k | 2.2k | 114.74 | |
CenturyLink | 0.0 | $325k | 14k | 23.81 | |
Air Products & Chemicals (APD) | 0.0 | $301k | 2.1k | 144.02 | |
Rio Tinto (RIO) | 0.0 | $269k | 7.0k | 38.51 | |
Frontier Communications | 0.0 | $289k | 86k | 3.38 | |
Black Hills Corporation (BKH) | 0.0 | $300k | 4.9k | 61.29 | |
Church & Dwight (CHD) | 0.0 | $358k | 8.1k | 44.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 1.4k | 178.75 | |
Stag Industrial (STAG) | 0.0 | $265k | 11k | 23.90 | |
Abbvie (ABBV) | 0.0 | $233k | 3.7k | 62.55 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $297k | 9.6k | 30.91 | |
Medtronic (MDT) | 0.0 | $258k | 3.6k | 71.21 | |
Capnia | 0.0 | $310k | 383k | 0.81 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $254k | 10k | 25.38 | |
Arconic | 0.0 | $234k | 13k | 18.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $227k | 14k | 15.97 | |
Berkshire Hathaway (BRK.B) | 0.0 | $114k | 700.00 | 162.86 | |
Dominion Resources (D) | 0.0 | $115k | 1.5k | 76.51 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $179k | 800.00 | 223.75 | |
Mattel (MAT) | 0.0 | $114k | 4.1k | 27.55 | |
AFLAC Incorporated (AFL) | 0.0 | $161k | 2.3k | 69.67 | |
AmerisourceBergen (COR) | 0.0 | $227k | 2.9k | 78.25 | |
Becton, Dickinson and (BDX) | 0.0 | $226k | 1.4k | 165.45 | |
McKesson Corporation (MCK) | 0.0 | $199k | 1.4k | 140.54 | |
Olin Corporation (OLN) | 0.0 | $81k | 3.2k | 25.62 | |
STAAR Surgical Company (STAA) | 0.0 | $195k | 18k | 10.83 | |
Stryker Corporation (SYK) | 0.0 | $99k | 826.00 | 119.85 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $121k | 3.6k | 33.58 | |
priceline.com Incorporated | 0.0 | $183k | 125.00 | 1464.00 | |
Tesoro Corporation | 0.0 | $103k | 1.2k | 87.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $104k | 391.00 | 265.98 | |
iShares Russell 2000 Index (IWM) | 0.0 | $193k | 1.4k | 134.87 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $197k | 11k | 18.09 | |
Sunoco Logistics Partners | 0.0 | $175k | 7.3k | 24.00 | |
Independent Bank (INDB) | 0.0 | $166k | 2.4k | 70.34 | |
Financial Select Sector SPDR (XLF) | 0.0 | $102k | 4.4k | 23.25 | |
Utilities SPDR (XLU) | 0.0 | $123k | 2.5k | 48.54 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $179k | 1.4k | 123.70 | |
Targa Res Corp (TRGP) | 0.0 | $139k | 2.5k | 56.14 | |
Marathon Petroleum Corp (MPC) | 0.0 | $112k | 2.2k | 50.13 | |
Enlink Midstream Ptrs | 0.0 | $77k | 4.2k | 18.32 | |
Topbuild (BLD) | 0.0 | $163k | 4.6k | 35.67 | |
Kraft Heinz (KHC) | 0.0 | $100k | 1.1k | 87.64 | |
Chubb (CB) | 0.0 | $161k | 1.2k | 132.51 | |
Ashland (ASH) | 0.0 | $101k | 927.00 | 108.95 | |
Alcoa (AA) | 0.0 | $118k | 4.2k | 28.11 | |
Quality Care Properties | 0.0 | $101k | 6.5k | 15.55 | |
Western Union Company (WU) | 0.0 | $5.0k | 250.00 | 20.00 | |
American Express Company (AXP) | 0.0 | $12k | 161.00 | 74.53 | |
PNC Financial Services (PNC) | 0.0 | $17k | 144.00 | 118.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 650.00 | 47.69 | |
McDonald's Corporation (MCD) | 0.0 | $54k | 441.00 | 122.45 | |
Monsanto Company | 0.0 | $76k | 722.00 | 105.26 | |
Waste Management (WM) | 0.0 | $18k | 256.00 | 70.31 | |
Health Care SPDR (XLV) | 0.0 | $73k | 1.1k | 69.00 | |
Nordstrom (JWN) | 0.0 | $24k | 511.00 | 46.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $29k | 202.00 | 143.56 | |
Helmerich & Payne (HP) | 0.0 | $13k | 166.00 | 78.31 | |
Diageo (DEO) | 0.0 | $73k | 700.00 | 104.29 | |
Telefonica (TEF) | 0.0 | $9.0k | 941.00 | 9.56 | |
Unilever | 0.0 | $41k | 997.00 | 41.12 | |
Xerox Corporation | 0.0 | $23k | 2.7k | 8.66 | |
Gap (GPS) | 0.0 | $16k | 723.00 | 22.13 | |
Qualcomm (QCOM) | 0.0 | $75k | 1.1k | 65.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 188.00 | 58.51 | |
Ford Motor Company (F) | 0.0 | $5.0k | 425.00 | 11.76 | |
Williams Companies (WMB) | 0.0 | $11k | 345.00 | 31.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 44.00 | 22.73 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 116.00 | 103.45 | |
Dr Pepper Snapple | 0.0 | $31k | 341.00 | 90.91 | |
Applied Materials (AMAT) | 0.0 | $23k | 725.00 | 31.72 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 49.00 | 102.04 | |
Delta Air Lines (DAL) | 0.0 | $37k | 750.00 | 49.33 | |
Industrial SPDR (XLI) | 0.0 | $55k | 886.00 | 62.08 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 191.00 | 78.53 | |
BHP Billiton (BHP) | 0.0 | $41k | 1.1k | 35.84 | |
Plexus (PLXS) | 0.0 | $13k | 240.00 | 54.17 | |
Celgene Corporation | 0.0 | $55k | 476.00 | 115.55 | |
Teekay Lng Partners | 0.0 | $53k | 3.6k | 14.54 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 68.00 | 14.71 | |
Materials SPDR (XLB) | 0.0 | $60k | 1.2k | 49.71 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $49k | 889.00 | 55.12 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $50k | 959.00 | 52.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 80.00 | 300.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $50k | 1.4k | 36.28 | |
Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
Citigroup (C) | 0.0 | $65k | 1.1k | 59.47 | |
Cvr Partners Lp unit | 0.0 | $9.0k | 1.5k | 5.96 | |
Cst Brands | 0.0 | $2.0k | 33.00 | 60.61 | |
Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.4k | 24.37 | |
Pentair cs (PNR) | 0.0 | $23k | 408.00 | 56.37 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
Enable Midstream | 0.0 | $38k | 2.4k | 15.78 | |
Halyard Health | 0.0 | $48k | 1.3k | 36.84 | |
Moduslink Global Solutions I C | 0.0 | $34k | 23k | 1.47 | |
Capnia Inc Common Stock Warrants | 0.0 | $988.650000 | 11k | 0.09 | |
Windstream Holdings | 0.0 | $61k | 8.3k | 7.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $36k | 45.00 | 800.00 | |
Hp (HPQ) | 0.0 | $2.0k | 147.00 | 13.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 143.00 | 20.98 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 613.00 | 31.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $21k | 637.00 | 32.97 | |
California Res Corp | 0.0 | $3.0k | 123.00 | 24.39 | |
Dell Technologies Inc Class V equity | 0.0 | $10k | 184.00 | 54.35 | |
Advansix (ASIX) | 0.0 | $26k | 1.2k | 22.11 | |
Versum Matls | 0.0 | $29k | 1.0k | 27.91 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 115.00 | 52.17 |