Bollard

Latest statistics and disclosures from Bollard's latest quarterly 13F-HR filing:

Companies in the Bollard portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boston Scientific Corporation (BSX) 48.66 33.15M 45.22
Amazon (AMZN) 2.72 45280 1847.84
Alibaba Group Holding Ltd Spon 2.02 293447 212.10
Boeing Company (BA) 1.88 177751 325.76
Gartner (IT) 1.82 363432 154.10
Enterprise Products Partners 1.64 1.79M +2% 28.16
Nextera Energy Inc C om 1.59 202510 +6% 242.16
Microsoft Corporation (MSFT) 1.51 295665 157.70
American Electric Power Company (AEP) 1.34 438362 94.51
Facebook Inc cl a 1.33 200267 205.25
Eli Lilly & Co. (LLY) 1.31 306313 131.43
Verizon Communications (VZ) 1.31 655464 +2% 61.40
Paypal Holdings 1.19 339295 108.17
AT&T; (T) 1.10 868825 +2% 39.08
Magellan Midstream Partners (MMP) 1.09 532346 +2% 62.87
Alphabet Inc Class C cs 1.07 24544 1337.03
Caterpillar (CAT) 0.91 188820 +2% 147.68
Southern Copper Corporation (SCCO) 0.91 658628 +2% 42.48
Cargurus Inc 0.91 795589 -6% 35.18
Enbridge Inc 0.86 662524 39.77
Southern Company (SO) 0.79 381549 +2% 63.70
PPL Corporation (PPL) 0.72 619908 +2% 35.88
Duke Energy 0.72 243928 +2% 91.21
Public Service Enterprise (PEG) 0.68 352367 +2% 59.05
Deere & Company (DE) 0.66 117624 173.26
U.S. Ban (USB) 0.62 323284 +2% 59.29
JPMorgan Chase & Co. (JPM) 0.60 133499 +2% 139.40
Emerson Electric (EMR) 0.60 242296 +3% 76.26
Bce Inc. 0.56 370032 +2% 46.35
FirstEnergy (FE) 0.53 333704 +3% 48.60
Coca-Cola Company (KO) 0.52 291778 +2% 55.35
Kimberly-Clark Corporation (KMB) 0.50 112430 137.55
Chevron Corporation (CVX) 0.48 123218 +3% 120.51
Abbott Laboratories (ABT) 0.47 167410 86.86
Morgan Stanley (MS) 0.45 272706 +3% 51.12
Johnson & Johnson (JNJ) 0.44 92105 +3% 145.87
Merck & Co (MRK) 0.44 149695 90.95
Mongodb Inc. Class A 0.43 100925 131.61
Peak 0.43 386176 NEW 34.47
BHP Billiton (BHP) 0.42 239011 54.71
ONEOK (OKE) 0.42 170189 75.67
Kinder Morgan Inc. 0.40 585934 +2% 21.17
BP (BP) 0.39 314861 37.74
Rogers Communications -cl B 0.39 244214 +3% 49.67
Royal Dutch Shell (RDS.A) 0.38 197089 58.98
Netflix (NFLX) 0.35 33700 -12% 323.56
Shopify Inc cl a 0.34 26150 397.59
Honeywell International (HON) 0.33 57131 177.00
Wal-Mart Stores (WMT) 0.32 82396 118.84
Weyerhaeuser Company (WY) 0.30 308424 30.20
Bank of America Corporation (BAC) 0.29 252749 35.22
Bristol Myers Squibb (BMY) 0.29 137172 64.19
Phillips 66 0.29 78820 +2% 111.41
Arthur J. Gallagher & Co. (AJG) 0.28 91038 95.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.28 177934 +2% 47.91
Kkr & Co Lp 0.28 300162 29.17
Cincinnati Financial Corporation (CINF) 0.26 76054 105.15
Apple (AAPL) 0.24 25598 -7% 293.66
ConocoPhillips (COP) 0.24 111867 65.03
Plains All American Pipeline (PAA) 0.24 403418 -11% 18.39
Madison Square Garden Cl A 0.24 25000 NEW 294.20
Colgate-Palmolive Company (CL) 0.23 101111 68.84
Fortis Inc 0.23 168559 41.52
IAC/InterActive (IACI) 0.22 26814 249.12
Holly Energy Partners (HEP) 0.22 300456 -6% 22.15
Bk Nova Cad Com (usd) 0.22 122026 56.49
Okta Inc cl a 0.22 58100 115.37
Tc Energy Corp 0.22 126437 53.31
Valero Energy Corporation (VLO) 0.21 69657 93.64
Philip Morris International (PM) 0.21 76060 +119% 85.09
Energy Transfer Equity (ETE) 0.19 447842 -12% 12.83
Rayonier (RYN) 0.18 167554 -18% 32.76
Analog Devices (ADI) 0.17 44408 118.83
Procter & Gamble Company (PG) 0.17 42464 124.91
Unilever N.V. (UN) 0.17 92836 57.46
Unilever (UL) 0.17 92297 57.17
Costco Wholesale Corporation (COST) 0.16 16397 293.90
Paychex (PAYX) 0.15 53623 85.06
Twilio Inc cl a 0.15 46150 98.29
Clorox Company (CLX) 0.14 27518 153.54
Pepsi (PEP) 0.13 29843 136.68
Accenture 0.13 19527 210.58
Duke Realty Corporation (DRE) 0.13 114276 34.67
Welltower Inc Com reit 0.13 48532 81.78
Fidelity core divid etf 0.13 122628 32.46
Pfizer (PFE) 0.11 84414 39.18
Walt Disney Company (DIS) 0.11 23362 144.64
Union Pacific Corporation (UNP) 0.11 18889 180.79
Altria (MO) 0.11 69139 +2% 49.91
Goldman Sachs (GS) 0.10 13288 229.91
United Technologies Corporation (UTX) 0.10 20519 149.76
Livanova Plc Ord 0.09 37650 75.43
NASDAQ OMX (NDAQ) 0.08 23953 107.08
Lowe's Companies (LOW) 0.08 21441 119.77
ConAgra Foods (CAG) 0.08 73810 34.24
Mplx 0.08 95466 -22% 25.46
Genuine Parts Company (GPC) 0.07 20315 106.23
Intel Corporation (INTC) 0.07 33829 59.86
Masco Corporation (MAS) 0.07 43842 47.99
Becton, Dickinson and (BDX) 0.07 7377 271.93
NiSource (NI) 0.07 75297 27.84
Johnson Controls International Plc equity 0.07 51285 40.71
Comcast Corporation (CMCSA) 0.06 42779 44.98
Exxon Mobil Corporation (XOM) 0.06 25914 -4% 69.77
Wells Fargo & Company (WFC) 0.06 35252 53.81
Allstate Corporation (ALL) 0.06 17545 112.45
Key (KEY) 0.06 91292 20.24
Lamb Weston Hldgs 0.06 23112 86.02
Lockheed Martin Corporation (LMT) 0.05 3921 389.44
Capital One Financial (COF) 0.05 14706 102.88
Mondelez Int 0.05 26950 55.06
CVS Caremark Corporation (CVS) 0.04 18584 74.31
Oracle Corporation (ORCL) 0.04 24944 53.00
Dow Inc 0.04 21323 54.73
Dupont De Nemours Inc Com 0.04 20843 -2% 64.19
Hasbro (HAS) 0.03 7564 105.63
Home Depot (HD) 0.03 4872 -17% 218.39
3M Company (MMM) 0.03 5854 -4% 176.46
Rollins (ROL) 0.03 29275 33.17
Exelon Corporation (EXC) 0.03 23214 45.58
Blueprint Medicines 0.03 10000 80.10
Elanco Animal Health Inc 0.03 30428 29.45
FedEx Corporation (FDX) 0.02 3117 151.11
Norfolk Southern (NSC) 0.02 3461 194.16
United Parcel Service (UPS) 0.02 5341 117.02
International Paper Company (IP) 0.02 10971 46.03
Air Products & Chemicals (APD) 0.02 2243 234.95
STAAR Surgical Company (STAA) 0.02 18000 35.17
Rio Tinto (RIO) 0.02 10050 59.40
EOG Resources (EOG) 0.02 5885 83.77
Fifth Third Ban (FITB) 0.02 19164 30.73
Douglas Emmett (DEI) 0.02 10547 43.90
Westpac Banking Corporation (WBK) 0.02 34142 -6% 16.99
Topbuild 0.02 4570 103.06
Corteva Inc Com 0.02 25537 29.56
* Barrick Gold Corp 0.01 14542 18.57
Berkshire Hathaway (BRK.B) 0.01 901 -30% 226.42
Health Care SPDR (XLV) 0.01 2342 102.05
SPDR S&P; 500 ETF (SPY) 0.01 800 321.25
AFLAC Incorporated (AFL) 0.01 4938 52.86
Whirlpool Corporation (WHR) 0.01 2348 147.36
AmerisourceBergen (ABC) 0.01 3061 84.94
Fluor Corporation (FLR) 0.01 13618 18.87
General Mills (GIS) 0.01 7398 53.53
Hess (HES) 0.01 4144 66.84
International Business Machines (IBM) 0.01 1318 134.29
Schlumberger (SLB) 0.01 4008 40.17
Stryker Corporation (SYK) 0.01 855 209.36
iShares Russell 2000 Index (IWM) 0.01 1487 165.43
Black Hills Corporation (BKH) 0.01 5118 78.55
Martin Midstream Partners (MMLP) 0.01 41000 4.02
TC Pipelines (TCLP) 0.01 5257 42.23
Independent Bank (INDB) 0.01 2360 83.05
iShares Russell Midcap Index Fund (IWR) 0.01 5732 59.67
Utilities SPDR (XLU) 0.01 2795 64.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1472 242.53
Stag Industrial Inc Com 0.01 11088 31.57
Marathon Petroleum Corp 0.01 4309 60.34
Abbvie 0.01 4082 88.44
Medtronic 0.01 3785 113.34
Chubb 0.01 1290 155.81
Booking Holdings 0.01 125 2056.00
Docusign Inc 0.01 6029 74.14
Magenta Therapeutics Inc 0.01 28000 15.14
American Express Company (AXP) 0.00 168 125.00
PNC Financial Services (PNC) 0.00 149 161.07
Bank of New York Mellon Corporation (BK) 0.00 691 50.65
McDonald's Corporation (MCD) 0.00 475 197.89
Waste Management (WM) 0.00 272 113.97
Dominion Resources (D) 0.00 1686 83.04
General Electric Company (GE) 0.00 4450 -37% 11.24
NVIDIA Corporation (NVDA) 0.00 425 235.29
Stanley Black & Decker (SWK) 0.00 449 164.81
Nordstrom (JWN) 0.00 188 42.55
Campbell Soup Company (CPB) 0.00 1312 49.54
Thermo Fisher Scientific (TMO) 0.00 204 323.53
McKesson Corporation (MCK) 0.00 83 144.58
Olin Corporation (OLN) 0.00 3261 17.17
Diageo (DEO) 0.00 751 167.78
Halliburton Company (HAL) 0.00 14 0.00
Occidental Petroleum Corporation (OXY) 0.00 1730 41.04
Gap (GPS) 0.00 810 17.28
QUALCOMM (QCOM) 0.00 1279 88.35
iShares MSCI EAFE Index Fund (EFA) 0.00 205 68.29
Freeport-McMoRan Copper & Gold (FCX) 0.00 4 0.00
Anheuser-Busch InBev NV (BUD) 0.00 123 81.30
Franklin Street Properties (FSP) 0.00 1139 8.78
Zimmer Holdings (ZMH) 0.00 49 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.00 1181 120.24
Energy Select Sector SPDR (XLE) 0.00 1284 59.97
Industrial SPDR (XLI) 0.00 940 81.91
Estee Lauder Companies (EL) 0.00 198 207.07
Plexus (PLXS) 0.00 240 75.00
Lululemon Athletica Inc 0.00 5 -99% 200.00
Wabtec Corporation (WAB) 0.00 37 81.08
Materials SPDR (XLB) 0.00 1280 61.72
SPDR KBW Regional Banking (KRE) 0.00 941 58.45
Nabors Industries Ltd shs 0.00 4895 2.86
Consumer Staples Select Sect. SPDR (XLP) 0.00 1043 63.28
Financial Select Sector SPDR (XLF) 0.00 4638 30.83
SPDR S&P; MidCap 400 ETF (MDY) 0.00 80 375.00
Vanguard Europe Pacific ETF (VEA) 0.00 1510 44.37
Costamare Inc shs 0.00 200 NEW 10.00
Targa Res Corp 0.00 2691 40.88
Citigroup Inc 0.00 1166 79.76
Palo Alto Networks 0.00 1 -99% 0.00
Veeva Sys Inc cl a 0.00 201 -49% 139.30
Enlink Midstream 0.00 4836 6.20
Pentair cs 0.00 806 45.91
Walgreen Boots Alliance 0.00 2594 -43% 58.98
Kraft Heinz 0.00 622 -45% 32.15
Alphabet Inc Class A cs 0.00 45 1333.33
Penumbra 0.00 201 -71% 164.18
Hp 0.00 160 18.75
Hewlett Packard Enterprise 0.00 153 13.07
Real Estate Select Sect Spdr 0.00 678 38.35
Market Vectors Etf Tr Oil Svcs 0.00 683 +2% 13.18
Ashland 0.00 965 76.68
Advansix Inc Com stock 0.00 277 21.66
Valvoline Inc Common 0.00 2665 21.39
Alcoa 0.00 4198 21.44
Ishares Msci Japan 0.00 121 57.85
Conduent Incorporate 0.00 530 5.66
Uniti Group Inc Com reit 0.00 2112 8.05
Dxc Technology 0.00 12 0.00
Frontier Communication 0.00 68 0.00
Myomo 0.00 47139 0.30
Nvent Electric Plc Voting equities 0.00 1 0.00
Perspecta Inc 0.00 6 0.00
Keurig Dr Pepper Inc Com stock 0.00 363 30.30
Garrett Motion Inc 0.00 2500 -14% 10.00
Resideo Technologies Inc 0.00 1285 -11% 11.67
Dell Technologies Inc 0.00 119 50.42
Shockwave Med Inc 0.00 1 -99% 0.00
Micro Focus International 0.00 18 +5% 0.00
Xerox Corp 0.00 734 36.78
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Past 13F-HR SEC Filings by Bollard

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