Bollard

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

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Portfolio Holdings for Bollard Group

Companies in the Bollard Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 36.6 $1.1B 27M 42.48
Amazon (AMZN) 4.9 $155M 46k 3334.35
Gartner (IT) 4.0 $126M 377k 334.32
Microsoft Corporation (MSFT) 3.2 $100M 298k 336.32
Nextera Energy (NEE) 2.5 $77M 828k 93.36
Alphabet Inc Class C cs (GOOG) 2.3 $72M 25k 2893.58
Facebook Inc cl a (FB) 2.2 $70M +3% 209k 336.35
Eli Lilly & Co. (LLY) 2.2 $70M 254k 276.22
American Electric Power Company (AEP) 1.4 $43M +2% 488k 88.97
Southern Copper Corporation (SCCO) 1.4 $43M 693k 61.71
Caterpillar (CAT) 1.3 $40M 194k 206.74
Verizon Communications (VZ) 1.2 $38M 727k 51.96
Cargurus (CARG) 1.1 $34M +25% 999k 33.64
Magellan Midstream Partners LTD (MMP) 1.0 $31M +2% 673k 46.44
SPDR S&P 500 ETF Trust Call Op Etf 0.9 $29M 1.2k 25488.89
Southern Company (SO) 0.9 $29M 418k 68.58
Duke Energy (DUK) 0.9 $28M 265k 104.90
Paypal Holdings (PYPL) 0.9 $28M 146k 188.58
Madison Square Garden Cl A (MSGS) 0.9 $27M 158k 173.73
Enterprise Prods Partners LTD (EPD) 0.9 $27M +2% 1.2M 21.96
Morgan Stanley (MS) 0.8 $27M 270k 98.16
Enbridge (ENB) 0.8 $27M 679k 39.08
Mongodb Inc. Class A (MDB) 0.8 $26M 49k 529.35
Public Service Enterprise (PEG) 0.8 $25M 381k 66.73
Ii-vi (IIVI) 0.8 $24M 348k 68.33
Kkr & Co (KKR) 0.7 $23M 308k 74.50
Emerson Electric (EMR) 0.7 $23M 245k 92.97
JPMorgan Chase & Co. (JPM) 0.7 $22M 138k 158.35
Deere & Company (DE) 0.7 $22M 63k 342.89
Apple (AAPL) 0.6 $20M 113k 177.57
At&t (T) 0.6 $18M +2% 733k 24.60
Coca-Cola Company (KO) 0.6 $18M 297k 59.21
Johnson & Johnson (JNJ) 0.6 $17M 101k 171.07
Walt Disney Company (DIS) 0.5 $17M 111k 154.89
PPL Corporation (PPL) 0.5 $17M 562k 30.06
Kimberly-Clark Corporation (KMB) 0.5 $16M 114k 142.92
Chevron Corporation (CVX) 0.5 $16M 134k 117.35
Abbott Laboratories (ABT) 0.5 $15M 106k 140.74
Bce (BCE) 0.5 $15M 281k 52.04
U.S. Bancorp (USB) 0.5 $14M 255k 56.17
Alibaba Group Holding Ltd Sp A Adr (BABA) 0.4 $13M -53% 105k 118.79
Merck & Co (MRK) 0.4 $12M 162k 76.64
Bank of America Corporation (BAC) 0.4 $12M 276k 44.49
Wal-Mart Stores (WMT) 0.4 $12M 82k 144.69
Tc Energy Corp (TRP) 0.4 $11M 240k 46.54
Nutrien (NTR) 0.4 $11M -4% 148k 75.20
Costco Wholesale Corporation (COST) 0.3 $11M 19k 567.67
Oneok (OKE) 0.3 $10M 172k 58.76
Boeing Company (BA) 0.3 $10M 50k 201.31
Bristol Myers Squibb (BMY) 0.3 $10M 160k 62.35
Philip Morris International (PM) 0.3 $9.9M 104k 95.00
Kinder Morgan (KMI) 0.3 $9.9M 625k 15.86
Accenture (ACN) 0.3 $9.7M 23k 414.54
FirstEnergy (FE) 0.3 $9.1M 219k 41.59
ConocoPhillips (COP) 0.3 $8.9M 123k 72.18
Fortis (FTS) 0.3 $8.8M 183k 48.27
Holly Energy Partners LTD (HEP) 0.3 $8.7M 529k 16.49
Lowe's Companies (LOW) 0.3 $8.7M +39% 34k 258.48
Cincinnati Financial Corporation (CINF) 0.3 $8.7M 77k 113.93
Duke Realty Corp Re (DRE) 0.3 $8.6M -3% 132k 65.64
Rogers Communications -cl B (RCI) 0.3 $8.5M 179k 47.63
Union Pacific Corporation (UNP) 0.3 $8.2M +44% 33k 251.92
BP PLC Sp Adr (BP) 0.3 $7.8M 294k 26.63
Honeywell International (HON) 0.2 $7.7M 37k 208.50
Match Group (MTCH) 0.2 $7.3M 55k 132.25
BHP Billiton Ltd Sp Adr (BHP) 0.2 $7.2M 119k 60.35
Goldman Sachs (GS) 0.2 $6.7M 17k 382.54
Plains All American Pipeline L LTD (PAA) 0.2 $6.5M 700k 9.34
Phillips 66 (PSX) 0.2 $6.5M 89k 72.46
Colgate-Palmolive Company (CL) 0.2 $6.1M 71k 85.34
Mplx LTD (MPLX) 0.2 $6.0M +5% 201k 29.59
Okta Inc cl a (OKTA) 0.2 $5.9M 26k 224.16
Twilio Inc cl a (TWLO) 0.2 $5.6M 22k 263.36
Pepsi (PEP) 0.2 $5.4M 31k 173.70
Nasdaq Omx (NDAQ) 0.2 $5.1M 25k 210.00
Fidelity Core Div ETF Etf (FDVV) 0.2 $5.1M 126k 40.30
Comcast Corporation (CMCSA) 0.2 $5.0M +56% 99k 50.33
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M 29k 169.68
Clorox Company (CLX) 0.2 $4.9M 28k 174.36
Pfizer (PFE) 0.2 $4.8M 81k 59.05
Energy Transfer LTD (ET) 0.2 $4.7M 573k 8.23
Valero Energy Corporation (VLO) 0.1 $4.3M 58k 75.11
Zymergen (ZY) 0.1 $4.3M -36% 648k 6.69
Genuine Parts Company (GPC) 0.1 $4.2M 30k 140.19
UnitedHealth (UNH) 0.1 $3.9M +123% 7.8k 502.18
Healthpeak Properties Re (PEAK) 0.1 $3.8M 106k 36.09
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $3.7M 12k 305.55
Visa (V) 0.1 $3.5M +111% 16k 216.72
NiSource (NI) 0.1 $3.3M 121k 27.61
Iac Interactivecorp (IAC) 0.1 $3.3M 26k 130.72
Procter & Gamble Company (PG) 0.1 $3.3M 20k 163.59
ConAgra Foods (CAG) 0.1 $3.2M 94k 34.15
Masco Corporation (MAS) 0.1 $3.0M 43k 70.22
Rayonier Re (RYN) 0.1 $3.0M 75k 40.35
Charles Schwab Corporation (SCHW) 0.1 $3.0M +375% 36k 84.10
Canadian Pacific Railway (CP) 0.1 $2.9M +264% 41k 71.93
Weyerhaeuser Re (WY) 0.1 $2.8M -8% 67k 41.18
Northrop Grumman Corporation (NOC) 0.1 $2.7M +591% 6.9k 387.02
Trade Desk (TTD) 0.1 $2.7M -36% 29k 91.65
SYSCO Corporation (SYY) 0.1 $2.6M +383% 33k 78.56
Allstate Corporation (ALL) 0.1 $2.2M 19k 117.67
Capital One Financial (COF) 0.1 $2.2M 15k 145.08
Home Depot (HD) 0.1 $2.2M 5.2k 415.06
CVS Caremark Corporation (CVS) 0.1 $2.1M 21k 103.15
Datadog Inc Cl A (DDOG) 0.1 $2.1M 12k 178.12
Raytheon Technologies Corp (RTX) 0.1 $2.0M 23k 86.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.0M 9.7k 204.74
Oracle Corporation (ORCL) 0.1 $2.0M 23k 87.22
Mondelez Int (MDLZ) 0.1 $2.0M 30k 66.30
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M +200% 3.0k 652.00
Vanguard S&P 500 ETF Etf (VOO) 0.1 $1.9M 4.3k 436.54
Paychex (PAYX) 0.1 $1.9M 14k 136.49
Altria (MO) 0.1 $1.8M 39k 47.40
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 23k 81.33
Becton, Dickinson and (BDX) 0.1 $1.8M 7.2k 251.49
Bk Nova Cad (BNS) 0.1 $1.7M 24k 71.69
Exxon Mobil Corporation (XOM) 0.0 $1.5M 25k 61.19
Rollins (ROL) 0.0 $1.5M 44k 34.22
United Parcel Service (UPS) 0.0 $1.4M 6.7k 214.35
Docusign (DOCU) 0.0 $1.4M -72% 9.5k 152.33
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.9k 355.52
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.0 $1.3M 38k 35.33
Alps Etf Tr Alerian M Etf (AMLP) 0.0 $1.3M 41k 32.75
NVIDIA Corporation (NVDA) 0.0 $1.3M +2% 4.5k 294.08
Invesco QQQ Ser 1 Etf (QQQ) 0.0 $1.3M 3.3k 397.75
Managed Portfolio Ser Tortoise Etf (TPYP) 0.0 $1.3M 58k 22.22
Topbuild (BLD) 0.0 $1.3M 4.6k 275.91
Carrier Global Corporation (CARR) 0.0 $1.2M 23k 54.24
Danaher Corporation (DHR) 0.0 $1.2M 3.7k 329.14
GameStop (GME) 0.0 $1.2M 8.0k 148.38
Estee Lauder Companies (EL) 0.0 $1.2M 3.1k 370.26
S&p Global (SPGI) 0.0 $1.1M 2.4k 471.86
Norfolk Southern (NSC) 0.0 $1.0M 3.5k 297.60
Reservoir Media (RSVR) 0.0 $1.0M NEW 130k 7.91
Nike (NKE) 0.0 $1.0M 6.1k 166.61
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 4.2k 244.01
Intel Corporation (INTC) 0.0 $1.0M 20k 51.52
Vanguard Total Stock Mkt Etf (VTI) 0.0 $994k 4.1k 241.50
Otis Worldwide Corp (OTIS) 0.0 $989k 11k 87.07
Thermo Fisher Scientific (TMO) 0.0 $985k 1.5k 667.34
3M Company (MMM) 0.0 $950k -3% 5.3k 177.74
Medtronic (MDT) 0.0 $945k 9.1k 103.46
Lemonade (LMND) 0.0 $926k -36% 22k 42.09
Alphabet Inc Class A cs (GOOGL) 0.0 $915k 316.00 2895.57
EOG Resources (EOG) 0.0 $902k 10k 88.82
Akouos (AKUS) 0.0 $850k 100k 8.50
iShares Russell 1000 ETF Etf (IWB) 0.0 $837k 3.2k 264.45
Analog Devices (ADI) 0.0 $836k 4.8k 175.70
FedEx Corporation (FDX) 0.0 $819k 3.2k 258.69
Amgen (AMGN) 0.0 $747k 3.3k 225.00
Vimeo (VMEO) 0.0 $744k 41k 17.95
Digital Turbine (APPS) 0.0 $731k 12k 61.03
Draftkings Inc Com Cl A (DKNG) 0.0 $730k 27k 27.45
TJX Companies (TJX) 0.0 $691k 9.1k 75.93
Air Products & Chemicals (APD) 0.0 $685k 2.3k 304.04
Williams Companies (WMB) 0.0 $680k 26k 26.05
Vor Biopharma (VOR) 0.0 $646k 56k 11.63
Ecolab (ECL) 0.0 $643k 2.7k 234.76
Chubb (CB) 0.0 $622k 3.2k 193.29
Taiwan Semiconductor Mfg Ltd S Adr (TSM) 0.0 $618k 5.1k 120.23
Abbvie (ABBV) 0.0 $582k 4.3k 135.47
Marriott International (MAR) 0.0 $578k 3.5k 165.14
ASML Holding NV NY Registry Adr (ASML) 0.0 $575k 722.00 796.40
Elanco Animal Health (ELAN) 0.0 $571k -30% 20k 28.36
Whirlpool Corporation (WHR) 0.0 $571k 2.4k 234.50
Berkshire Hathaway (BRK.B) 0.0 $568k 1.9k 298.95
Tractor Supply Company (TSCO) 0.0 $565k 2.4k 238.60
iShares N America Tech ETF Etf (IGM) 0.0 $556k 1.3k 438.83
McDonald's Corporation (MCD) 0.0 $555k 2.1k 268.12
Exelon Corporation (EXC) 0.0 $542k 9.4k 57.72
Shopify Inc cl a (SHOP) 0.0 $540k 392.00 1377.55
Stag Industrial Re (STAG) 0.0 $532k 11k 47.98
International Paper Company (IP) 0.0 $524k 11k 46.94
Marsh & McLennan Companies (MMC) 0.0 $511k 2.9k 173.93
Acva (ACVA) 0.0 $511k NEW 27k 18.83
General Mills (GIS) 0.0 $494k 7.3k 67.37
Brooks Automation (AZTA) 0.0 $443k 4.3k 103.00
Lululemon Athletica (LULU) 0.0 $427k +3% 1.1k 391.74
Kroger (KR) 0.0 $423k 9.4k 45.24
Organon & Co (OGN) 0.0 $420k -6% 14k 30.42
Stryker Corporation (SYK) 0.0 $407k 1.5k 267.41
Wells Fargo & Company (WFC) 0.0 $404k 8.4k 47.93
ResMed (RMD) 0.0 $388k 1.5k 260.58
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $380k 800.00 475.00
MarineMax (HZO) 0.0 $376k 6.4k 59.05
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $372k 4.5k 83.09
Black Hills Corporation (BKH) 0.0 $371k 5.3k 70.67
Builders FirstSource (BLDR) 0.0 $371k 4.3k 85.66
Key (KEY) 0.0 $364k 16k 23.15
Booking Holdings (BKNG) 0.0 $360k 150.00 2400.00
Qualcomm (QCOM) 0.0 $358k 2.0k 182.75
MercadoLibre (MELI) 0.0 $351k 260.00 1350.00
AFLAC Incorporated (AFL) 0.0 $350k 6.0k 58.47
Select Sector SPDR Tr Technolo Etf (XLK) 0.0 $349k 2.0k 173.89
Advance Auto Parts (AAP) 0.0 $347k 1.4k 239.97
AmerisourceBergen (ABC) 0.0 $339k 2.5k 132.99
Fluor Corporation (FLR) 0.0 $338k 14k 24.77
ON Semiconductor (ON) 0.0 $335k 4.9k 67.98
Harvard Bioscience (HBIO) 0.0 $328k 47k 7.06
Nxp Semiconductors N V (NXPI) 0.0 $327k 1.4k 227.72
W.W. Grainger (GWW) 0.0 $321k 619.00 518.58
Cisco Systems (CSCO) 0.0 $312k 4.9k 63.41
Innovative Industrial Properti Re (IIPR) 0.0 $303k 1.2k 262.79
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $297k 5.0k 59.14
Waste Management (WM) 0.0 $290k 1.7k 167.15
Mettler-Toledo International (MTD) 0.0 $290k 171.00 1695.91
Douglas Emmett Re (DEI) 0.0 $285k 8.5k 33.44
Independent Bank (INDB) 0.0 $278k 3.4k 81.52
Motorola Solutions (MSI) 0.0 $275k 1.0k 272.01
Dollar General (DG) 0.0 $274k 1.2k 235.60
Intercontinental Exchange (ICE) 0.0 $269k 2.0k 136.97
Select Sector SPDR Healthcare Etf (XLV) 0.0 $265k 1.9k 140.66
Unilever PLC Sp Adr (UL) 0.0 $263k 4.9k 53.81
Axon Enterprise (AXON) 0.0 $260k 1.7k 157.29
Western Midstream Partners LTD (WES) 0.0 $257k 12k 22.31
iShares Russell 2000 ETF Etf (IWM) 0.0 $249k 1.1k 222.72
Microchip Technology (MCHP) 0.0 $245k +100% 2.8k 87.16
Medical Properties Trust Re (MPW) 0.0 $243k 10k 23.64
Corteva (CTVA) 0.0 $240k 5.1k 47.30
Texas Instruments Incorporated (TXN) 0.0 $240k 1.3k 188.53
Vericel (VCEL) 0.0 $235k 6.0k 39.26
Equitrans Midstream Corp (ETRN) 0.0 $233k 23k 10.35
State Street Corporation (STT) 0.0 $232k 2.5k 93.10
Shockwave Med (SWAV) 0.0 $232k +30% 1.3k 178.46
Cigna Corp (CI) 0.0 $222k 968.00 229.34
Onto Innovation (ONTO) 0.0 $221k 2.2k 101.05
Truist Financial Corp equities (TFC) 0.0 $220k 3.8k 58.57
Dow (DOW) 0.0 $219k 3.9k 56.65
Welltower Re (WELL) 0.0 $219k 2.6k 85.75
Dollar Tree (DLTR) 0.0 $216k 1.5k 140.44
Marathon Petroleum Corp (MPC) 0.0 $212k 3.3k 64.15
Ross Stores (ROST) 0.0 $210k 1.8k 114.57
American International (AIG) 0.0 $209k 3.7k 56.99
Biolife Solutions (BLFS) 0.0 $207k 5.5k 37.33
CONMED Corporation (CNMD) 0.0 $200k 1.4k 142.05
Lawson Products (LAWS) 0.0 $199k 3.6k 54.85
Olo (OLO) 0.0 $198k NEW 9.5k 20.82
Steris Plc Ord equities (STE) 0.0 $198k 814.00 243.24
Rush Enterprises (RUSHA) 0.0 $196k 3.5k 55.68
Power Integrations (POWI) 0.0 $191k 2.1k 93.08
HDFC Bank Ltd ADR Reps 3 Adr (HDB) 0.0 $190k 2.9k 65.20
J.M. Smucker Company (SJM) 0.0 $183k 1.4k 135.46
Icon (ICLR) 0.0 $181k 584.00 309.93
Glacier Ban (GBCI) 0.0 $179k 3.2k 56.81
Magnite Ord (MGNI) 0.0 $179k 10k 17.52
AMN Healthcare Services (AMN) 0.0 $178k 1.5k 122.34
Stanley Black & Decker (SWK) 0.0 $171k 909.00 188.12
Select Sector SPDR Utilities Etf (XLU) 0.0 $171k 2.4k 71.40
NeoGenomics (NEO) 0.0 $169k 5.0k 34.08
General Dynamics Corporation (GD) 0.0 $167k 799.00 209.01
Ionq Inc Pipe (IONQ) 0.0 $167k NEW 10k 16.70
Adobe Systems Incorporated (ADBE) 0.0 $163k 287.00 567.94
Selective Insurance (SIGI) 0.0 $161k 2.0k 81.73
Omni (OMC) 0.0 $159k 2.2k 73.27
Vulcan Materials Company (VMC) 0.0 $157k 758.00 207.12
Hess (HES) 0.0 $156k 2.1k 74.04
Vanguard All World ex-US Etf (VEU) 0.0 $155k -14% 2.5k 61.12
H.B. Fuller Company (FUL) 0.0 $153k 1.9k 81.21
Crown Castle Intl Corp Re (CCI) 0.0 $150k 721.00 208.04
Phillips 66 Partners LP Rep In LTD 0.0 $148k +2% 4.1k 36.07
Select Sector SPDR Financial Etf (XLF) 0.0 $148k 3.8k 39.15
Forward Air Corporation (FWRD) 0.0 $147k 1.2k 121.49
Brunswick Corporation (BC) 0.0 $147k 1.5k 101.03
Fortive (FTV) 0.0 $146k 1.9k 76.56
Bancorpsouth Bank 0.0 $146k 4.9k 29.84
Envista Hldgs Corp (NVST) 0.0 $142k 3.2k 45.08
Rapid7 (RPD) 0.0 $136k 1.2k 118.06
Ensign (ENSG) 0.0 $135k 1.6k 83.80
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $134k 879.00 152.45
Simply Good Foods (SMPL) 0.0 $132k 3.2k 41.51
Concentrix Corp (CNXC) 0.0 $125k 701.00 178.32
Sonic Automotive (SAH) 0.0 $122k 2.5k 49.45
Illinois Tool Works (ITW) 0.0 $121k 491.00 246.44
Schlumberger (SLB) 0.0 $120k 4.0k 29.87
Viatris (VTRS) 0.0 $119k 8.8k 13.51
ICF International (ICFI) 0.0 $115k 1.1k 102.68
American Express Company (AXP) 0.0 $115k 702.00 163.82
CVB Financial (CVBF) 0.0 $114k 5.3k 21.48
Repligen Corporation (RGEN) 0.0 $112k 423.00 264.78
Rambus (RMBS) 0.0 $111k 3.8k 29.52
Plexus (PLXS) 0.0 $111k 1.2k 95.69
Palo Alto Networks (PANW) 0.0 $110k 197.00 558.38
Rogers Corporation (ROG) 0.0 $109k 401.00 271.82
First Horizon National Corporation (FHN) 0.0 $107k 6.5k 16.36
Allscripts Healthcare Solutions (MDRX) 0.0 $107k 5.8k 18.38
ESCO Technologies (ESE) 0.0 $107k 1.2k 89.69
International Business Machines (IBM) 0.0 $107k 800.00 133.75
Ihs Markit 0.0 $106k 798.00 132.83
Dana Holding Corporation (DAN) 0.0 $103k 4.5k 22.92
Sap SE Sp Adr (SAP) 0.0 $101k 723.00 139.70
Quanterix Ord (QTRX) 0.0 $100k 2.4k 42.30
Integer Hldgs (ITGR) 0.0 $100k 1.2k 85.47
Novartis A G Adr (NVS) 0.0 $100k 1.1k 87.26
ACI Worldwide (ACIW) 0.0 $99k 2.9k 34.62
ICU Medical, Incorporated (ICUI) 0.0 $97k 407.00 238.33
South State Corporation (SSB) 0.0 $96k 1.2k 80.20
Select Sector SPDR Materials Etf (XLB) 0.0 $95k 1.0k 90.65
One Gas (OGS) 0.0 $95k 1.2k 77.55
Lakeland Financial Corporation (LKFN) 0.0 $95k 1.2k 79.97
Semtech Corporation (SMTC) 0.0 $95k 1.1k 88.78
EastGroup Property Re (EGP) 0.0 $94k 411.00 228.71
Physicians Realty Trust Re (DOC) 0.0 $94k 5.0k 18.83
Dupont De Nemours (DD) 0.0 $93k 1.2k 80.87
Aon (AON) 0.0 $88k 292.00 301.37
Akamai Technologies (AKAM) 0.0 $87k 744.00 116.94
Central Garden & Pet (CENTA) 0.0 $87k 1.8k 48.07
Intellia Therapeutics (NTLA) 0.0 $87k 734.00 118.53
Equinix Re (EQIX) 0.0 $85k 101.00 841.58
salesforce (CRM) 0.0 $84k 330.00 254.55
Select Sector SPDR Consumer St Etf (XLP) 0.0 $83k 1.1k 77.43
Ceva (CEVA) 0.0 $83k 1.9k 43.50
SYNNEX Corporation (SNX) 0.0 $81k 705.00 114.89
Limelight Networks (LLNW) 0.0 $80k 23k 3.44
Veracyte (VCYT) 0.0 $76k 1.9k 41.08
Sanofi Sp Adr (SNY) 0.0 $74k 1.5k 49.90
Global Payments (GPN) 0.0 $74k 548.00 135.04
Select Sector SPDR Industrials Etf (XLI) 0.0 $74k 699.00 105.87
Shell Midstream Partners LP In LTD (SHLX) 0.0 $70k +2% 6.1k 11.45
Wolverine World Wide (WWW) 0.0 $70k 2.4k 28.93
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.8k 38.50
Pebblebrook Hotel Tr Re (PEB) 0.0 $68k 3.0k 22.41
Methode Electronics (MEI) 0.0 $68k 1.4k 48.85
Gibraltar Industries (ROCK) 0.0 $68k 1.0k 66.67
Epam Systems (EPAM) 0.0 $67k 100.00 670.00
Vanguard REIT ETF Etf (VNQ) 0.0 $67k -17% 574.00 116.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $67k 4.3k 15.55
Lancaster Colony (LANC) 0.0 $66k 397.00 166.25
La-Z-Boy Incorporated (LZB) 0.0 $64k 1.8k 36.53
PROS Holdings (PRO) 0.0 $64k 1.9k 34.45
ABM Industries (ABM) 0.0 $63k 1.5k 40.70
Titan Machinery (TITN) 0.0 $63k 1.9k 33.93
Visteon Corporation (VC) 0.0 $62k 560.00 110.71
Dominion Resources (D) 0.0 $61k 776.00 78.61
MGE Energy (MGEE) 0.0 $60k 726.00 82.64
Pentair cs (PNR) 0.0 $59k 812.00 72.66
Computer Task (CTG) 0.0 $59k 5.9k 10.04
Campbell Soup Company (CPB) 0.0 $58k 1.3k 43.12
Carter's (CRI) 0.0 $57k 568.00 100.35
EXACT Sciences Corporation (EXAS) 0.0 $57k -91% 733.00 77.76
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $56k 1.1k 51.28
Oxford Industries (OXM) 0.0 $55k 537.00 102.42
AstraZeneca PLC Sp Adr (AZN) 0.0 $53k 907.00 58.43
Valvoline Inc Common (VVV) 0.0 $53k 1.4k 37.35
Targa Res Corp (TRGP) 0.0 $52k 992.00 52.42
Glatfelter (GLT) 0.0 $52k 3.0k 17.28
Citigroup (C) 0.0 $52k 866.00 60.05
Icici Bank Adr (IBN) 0.0 $51k 2.6k 19.76
Columbus McKinnon (CMCO) 0.0 $50k 1.1k 45.91
MKS Instruments (MKSI) 0.0 $50k 286.00 174.83
Pioneer Natural Resources (PXD) 0.0 $50k 277.00 180.51
Monster Beverage Corp (MNST) 0.0 $49k 510.00 96.08
General Electric (GE) 0.0 $49k 516.00 94.96
Occidental Petroleum Corporation (OXY) 0.0 $49k 1.7k 28.82
Kaiser Aluminum (KALU) 0.0 $46k 490.00 93.88
Ryanair Holdings PLC Sp ADR Ne Adr (RYAAY) 0.0 $46k 446.00 103.14
Ashland (ASH) 0.0 $45k 419.00 107.40
stock (SPLK) 0.0 $45k 385.00 116.88
Standex Int'l (SXI) 0.0 $45k 403.00 111.66
Cardiovascular Systems (CSII) 0.0 $43k 2.3k 18.60
Alta Equipment Group (ALTG) 0.0 $43k 2.9k 14.63
Bank of New York Mellon Corporation (BK) 0.0 $42k 717.00 58.58
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $41k 80.00 512.50
Cytosorbents (CTSO) 0.0 $41k 9.8k 4.18
SPDR S&P Regl Banking Etf (KRE) 0.0 $40k 566.00 70.67
Macrogenics (MGNX) 0.0 $40k 2.5k 16.17
Fidelity National Information Services (FIS) 0.0 $39k 354.00 110.17
Canadian Natl Ry (CNI) 0.0 $39k 315.00 123.81
Prudential Adr (PUK) 0.0 $37k 1.1k 34.16
Linde (LIN) 0.0 $37k 107.00 345.79
VMware (VMW) 0.0 $37k 317.00 116.72
Spero Therapeutics (SPRO) 0.0 $35k 2.2k 15.80
BioMarin Pharmaceutical (BMRN) 0.0 $35k 400.00 87.50
Shell PLC Sp ADR A Adr 0.0 $33k 759.00 43.48
Enlink Midstream LLC Unit Rep LTD (ENLC) 0.0 $33k 4.8k 6.82
C.H. Robinson Worldwide (CHRW) 0.0 $32k 295.00 108.47
Nutanix Inc cl a (NTNX) 0.0 $32k 990.00 32.32
Neophotonics Corp (NPTN) 0.0 $30k 2.0k 15.32
Select Sector SPDR Energy Etf (XLE) 0.0 $30k 538.00 55.76
Uniti Group Re (UNIT) 0.0 $30k 2.1k 14.20
Resideo Technologies (REZI) 0.0 $29k 1.1k 25.99
Douglas Dynamics (PLOW) 0.0 $29k 746.00 38.87
Enanta Pharmaceuticals (ENTA) 0.0 $29k 383.00 75.72
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 560.00 51.79
Sotherly Hotels Re (SOHO) 0.0 $29k 14k 2.12
Sylvamo Corp (SLVM) 0.0 $28k NEW 1.0k 27.61
Westpac Banking Corp Sp Adr 0.0 $27k +2% 1.8k 15.42
Us Ecology (ECOL) 0.0 $26k 820.00 31.71
Vontier Corporation (VNT) 0.0 $23k 761.00 30.22
Kraft Heinz (KHC) 0.0 $21k 592.00 35.47
Rivian Automotive Inc Class A (RIVN) 0.0 $21k NEW 200.00 105.00
McKesson Corporation (MCK) 0.0 $21k 85.00 247.06
Herman Miller (MLKN) 0.0 $21k 524.00 40.08
Motorcar Parts of America (MPAA) 0.0 $20k 1.2k 17.11
Natus Medical (NTUS) 0.0 $19k 790.00 24.05
Editas Medicine (EDIT) 0.0 $18k 680.00 26.47
Academy Sports & Outdoor (ASO) 0.0 $18k NEW 400.00 45.00
Stoneridge (SRI) 0.0 $18k 910.00 19.78
Perion Network (PERI) 0.0 $17k NEW 688.00 24.71
iShares MSCI EAFE ETF Etf (EFA) 0.0 $17k 217.00 78.34
Digitalocean Hldgs (DOCN) 0.0 $16k NEW 199.00 80.40
United Microelectronics Corp S Adr (UMC) 0.0 $15k 1.3k 11.76
Omnicell (OMCL) 0.0 $15k NEW 85.00 176.47
Intuit (INTU) 0.0 $15k NEW 23.00 652.17
Gap (GPS) 0.0 $15k 834.00 17.99
Hubspot (HUBS) 0.0 $14k NEW 22.00 636.36
Keurig Dr Pepper (KDP) 0.0 $14k 372.00 37.63
Soleno Therapeutics (SLNO) 0.0 $14k 34k 0.41
Antero Res (AR) 0.0 $13k NEW 750.00 17.33
Otonomy (OTIC) 0.0 $13k 6.4k 2.02
Myomo (MYO) 0.0 $11k 1.6k 7.01
Sientra (SIEN) 0.0 $11k 3.1k 3.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $10k 7.7k 1.29
Paratek Pharmaceuticals (PRTK) 0.0 $10k 2.2k 4.63
Sangamo Biosciences (SGMO) 0.0 $10k 1.3k 7.86
Radware Ltd ord (RDWR) 0.0 $8.0k NEW 200.00 40.00
iShares MSCI Jpn ETF Etf (EWJ) 0.0 $8.0k 125.00 64.00
Jounce Therapeutics (JNCE) 0.0 $8.0k 1.0k 7.93
D Fluidigm Corp Del (FLDM) 0.0 $8.0k 2.0k 4.05
Farmland Partners Re (FPI) 0.0 $7.0k NEW 576.00 12.15
Xerox Corp (XRX) 0.0 $7.0k -59% 312.00 22.44
Dell Technologies (DELL) 0.0 $7.0k 119.00 58.82
Esperion Therapeutics (ESPR) 0.0 $6.0k 1.1k 5.35
Hp (HPQ) 0.0 $6.0k 171.00 35.09
Frequency Therapeutics (FREQ) 0.0 $6.0k 1.1k 5.40
Cytomx Therapeutics (CTMX) 0.0 $3.0k 712.00 4.21
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $3.0k 216.00 13.89
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) 0.0 $3.0k 16.00 187.50
Sofi Technologies (SOFI) 0.0 $3.0k NEW 200.00 15.00
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k NEW 160.00 18.75
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 165.00 18.18
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $3.0k 1.4k 2.07
T2 Biosystems (TTOO) 0.0 $2.0k 2.9k 0.69
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Jackson Financial Inc Com Cl A (JXN) 0.0 $2.0k 54.00 37.04
Conduent Incorporate (CNDT) 0.0 $1.0k -60% 212.00 4.72
McCormick & Company, Incorporated (MKC) 0.0 $999.999600 12.00 83.33
Nabriva Therapeutics (NBRV) 0.0 $999.951000 1.0k 0.99
Dxc Technology (DXC) 0.0 $0 13.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Iterum Therapeutics (ITRM) 0.0 $0 724.00 0.00
Micro Focus International Adr (MFGP) 0.0 $0 18.00 0.00

Past Filings by Bollard Group

SEC 13F filings are viewable for Bollard Group going back to 2011