Bollard

Bollard as of June 30, 2014

Portfolio Holdings for Bollard

Bollard holds 268 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 32.5 $337M 26M 12.77
Boston Scientific Corp Restric 8.9 $92M 7.2M 12.77
Enterprise Products Partners (EPD) 3.2 $33M 418k 78.29
Plains All American Pipeline (PAA) 2.3 $23M 389k 60.05
Magellan Midstream Partners 1.8 $19M 223k 84.04
Enbridge Energy Management 1.8 $18M 523k 35.25
ProShares Short S&P500 1.6 $17M 727k 23.36
Verizon Communications (VZ) 1.4 $15M 302k 48.93
Eli Lilly & Co. (LLY) 1.4 $14M 231k 62.17
International Business Machines (IBM) 1.4 $14M 78k 181.27
At&t (T) 1.2 $13M 360k 35.36
Boeing Company (BA) 1.2 $12M 95k 127.23
Buckeye Partners 1.2 $12M 146k 83.06
Nextera Energy (NEE) 1.1 $12M 113k 102.48
American Electric Power Company (AEP) 1.1 $11M 205k 55.77
Proshs Ultrashrt S&p500 Prosha etf 0.9 $9.2M 362k 25.44
Royal Dutch Shell 0.9 $9.0M 109k 82.37
Oneok Partners 0.8 $8.7M 149k 58.60
Southern Copper Corporation (SCCO) 0.8 $8.5M 281k 30.37
Kinder Morgan Management 0.8 $8.4M 106k 78.93
Chevron Corporation (CVX) 0.8 $8.1M 62k 130.55
PPL Corporation (PPL) 0.8 $7.9M 224k 35.53
ConocoPhillips (COP) 0.8 $7.7M 90k 85.73
Bristol Myers Squibb (BMY) 0.7 $7.1M 147k 48.51
Duke Energy (DUK) 0.7 $6.8M 92k 74.19
MarkWest Energy Partners 0.6 $6.5M 91k 71.58
BP (BP) 0.6 $5.9M 113k 52.75
General Electric Company 0.6 $5.9M 225k 26.28
Energy Transfer Partners 0.6 $5.9M 102k 57.97
Plum Creek Timber 0.5 $5.4M 121k 45.10
U.S. Bancorp (USB) 0.5 $5.3M 123k 43.32
Philip Morris International (PM) 0.5 $5.4M 64k 84.31
Spectra Energy 0.5 $5.3M 125k 42.48
Teekay Lng Partners 0.5 $5.3M 115k 46.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.1M 75k 68.37
Public Service Enterprise (PEG) 0.5 $5.2M 126k 40.79
TC Pipelines 0.5 $5.0M 97k 51.66
Holly Energy Partners 0.5 $4.7M 138k 34.39
Spectra Energy Partners 0.4 $4.6M 86k 53.36
Altria (MO) 0.4 $4.5M 107k 41.94
Lorillard 0.4 $4.4M 72k 60.96
Regency Energy Partners 0.4 $4.2M 129k 32.21
Kinder Morgan Energy Partners 0.4 $4.1M 50k 82.21
Caterpillar (CAT) 0.4 $3.9M 36k 108.66
Rayonier (RYN) 0.4 $4.0M 112k 35.55
Valero Energy Corporation (VLO) 0.4 $3.8M 75k 50.10
Merck & Co (MRK) 0.4 $3.8M 65k 57.85
Bce (BCE) 0.4 $3.8M 83k 45.36
Apple (AAPL) 0.3 $3.6M 38k 92.94
Dow Chemical Company 0.3 $3.5M 67k 51.46
Stanley Black & Decker (SWK) 0.3 $3.3M 38k 87.83
Gartner (IT) 0.3 $3.3M 46k 70.53
El Paso Pipeline Partners 0.3 $3.4M 93k 36.23
Phillips 66 (PSX) 0.3 $2.9M 36k 80.43
Exxon Mobil Corporation (XOM) 0.3 $2.8M 27k 100.67
Rio Tinto (RIO) 0.3 $2.8M 51k 54.29
Deutsche Bank Ag-registered (DB) 0.3 $2.8M 80k 35.18
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 45k 57.62
AGL Resources 0.2 $2.5M 45k 55.03
CenturyLink 0.2 $2.5M 69k 36.20
Southern Company (SO) 0.2 $2.5M 55k 45.38
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 9.5k 256.98
Morgan Stanley (MS) 0.2 $2.4M 75k 32.34
Colgate-Palmolive Company (CL) 0.2 $2.4M 35k 68.19
Tyco International Ltd S hs 0.2 $2.3M 51k 45.60
Wal-Mart Stores (WMT) 0.2 $2.3M 30k 75.06
Potash Corp. Of Saskatchewan I 0.2 $2.3M 61k 37.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 62k 36.50
Pepsi (PEP) 0.2 $2.2M 25k 89.33
Seadrill 0.2 $2.1M 54k 39.96
Rentech Nitrogen Partners L 0.2 $2.2M 129k 16.98
Goldman Sachs (GS) 0.2 $2.1M 12k 167.48
FirstEnergy (FE) 0.2 $2.1M 61k 34.72
Vodafone Group New Adr F (VOD) 0.2 $2.0M 61k 33.39
Bank of America Corporation (BAC) 0.2 $2.0M 128k 15.37
Alcoa 0.2 $2.0M 135k 14.89
General Mills (GIS) 0.2 $2.0M 37k 52.54
Exelon Corporation (EXC) 0.2 $2.0M 54k 36.48
Oracle Corporation (ORCL) 0.2 $2.0M 50k 40.53
Westpac Banking Corporation 0.2 $1.9M 61k 32.13
Hillshire Brands 0.2 $2.0M 31k 62.29
Pfizer (PFE) 0.2 $1.8M 61k 29.68
Mattel (MAT) 0.2 $1.9M 48k 38.98
Health Care REIT 0.2 $1.8M 29k 62.68
NiSource (NI) 0.2 $1.9M 48k 39.35
United Technologies Corporation 0.2 $1.9M 17k 115.44
Keppel Corporation (KPELY) 0.2 $1.8M 106k 17.31
Coca-Cola Company (KO) 0.2 $1.8M 42k 42.36
Emerson Electric (EMR) 0.2 $1.7M 26k 66.35
Clorox Company (CLX) 0.2 $1.7M 19k 91.38
Pepco Holdings 0.2 $1.8M 65k 27.48
Unilever (UL) 0.2 $1.7M 39k 45.32
Basf Se (BASFY) 0.2 $1.7M 15k 116.40
Kimco Realty Corporation (KIM) 0.2 $1.8M 78k 22.98
Penn West Energy Trust 0.2 $1.8M 185k 9.76
Barrick Gold Corp (GOLD) 0.2 $1.7M 93k 18.30
Microsoft Corporation (MSFT) 0.2 $1.7M 40k 41.69
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 111.23
C.R. Bard 0.2 $1.6M 11k 142.98
Campbell Soup Company (CPB) 0.2 $1.7M 37k 45.81
Schlumberger (SLB) 0.2 $1.6M 14k 117.92
Telefonica (TEF) 0.2 $1.6M 95k 17.16
ConAgra Foods (CAG) 0.2 $1.6M 54k 29.68
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 10k 162.55
Windstream Hldgs 0.2 $1.6M 165k 9.96
Genuine Parts Company (GPC) 0.1 $1.6M 18k 87.82
Paychex (PAYX) 0.1 $1.5M 37k 41.55
Union Pacific Corporation (UNP) 0.1 $1.6M 16k 99.72
Procter & Gamble Company (PG) 0.1 $1.6M 20k 78.59
iShares Russell 2000 Index (IWM) 0.1 $1.6M 14k 118.81
Advisory Board Company 0.1 $1.6M 30k 51.83
Costco Wholesale Corporation (COST) 0.1 $1.5M 13k 115.19
Walt Disney Company (DIS) 0.1 $1.5M 17k 85.76
Intel Corporation (INTC) 0.1 $1.5M 48k 30.89
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 75.38
Rayonier Advanced Matls (RYAM) 0.1 $1.4M 37k 38.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 29k 46.61
IAC/InterActive 0.1 $1.4M 20k 69.25
Duke Realty Corporation 0.1 $1.4M 76k 18.16
National Retail Properties (NNN) 0.1 $1.4M 37k 37.19
American Express Company (AXP) 0.1 $1.2M 13k 94.85
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 102.64
Accenture (ACN) 0.1 $1.2M 15k 80.87
Lowe's Companies (LOW) 0.1 $1.2M 26k 48.00
Key (KEY) 0.1 $1.2M 86k 14.33
Western Gas Partners 0.1 $1.2M 16k 76.49
Citigroup (C) 0.1 $1.2M 26k 47.10
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 23k 48.03
Chipotle Mexican Grill (CMG) 0.1 $1.2M 2.0k 592.50
AFLAC Incorporated (AFL) 0.1 $996k 16k 62.25
Capital One Financial (COF) 0.1 $991k 12k 82.58
Chesapeake Energy Corporation 0.1 $1.0M 33k 31.07
HCP 0.1 $1.1M 26k 41.39
Pentair cs (PNR) 0.1 $992k 14k 72.12
Comcast Corporation 0.1 $907k 17k 53.35
Allstate Corporation (ALL) 0.1 $940k 16k 58.75
Hess (HES) 0.1 $981k 9.9k 98.91
BreitBurn Energy Partners 0.1 $939k 43k 22.12
Energy Select Sector SPDR (XLE) 0.1 $936k 9.3k 100.13
Senior Housing Properties Trust 0.1 $974k 40k 24.28
Targa Res Corp (TRGP) 0.1 $963k 6.9k 139.54
Masco Corporation (MAS) 0.1 $844k 38k 22.21
Fluor Corporation (FLR) 0.1 $861k 11k 76.88
Franklin Street Properties (FSP) 0.1 $868k 69k 12.58
Linn Energy 0.1 $867k 27k 32.33
Adt 0.1 $796k 23k 34.94
Nasdaq Omx (NDAQ) 0.1 $707k 18k 38.63
Barclays (BCS) 0.1 $730k 50k 14.60
Multimedia Games 0.1 $730k 25k 29.65
Yahoo! 0.1 $703k 20k 35.15
EV Energy Partners 0.1 $728k 18k 39.63
Williams Partners 0.1 $768k 14k 54.28
National Grid 0.1 $674k 9.1k 74.36
EQT Corporation (EQT) 0.1 $756k 7.1k 106.93
Mondelez Int (MDLZ) 0.1 $757k 20k 37.59
Range Resources (RRC) 0.1 $611k 7.0k 86.93
Baxter International (BAX) 0.1 $592k 8.2k 72.25
Helmerich & Payne (HP) 0.1 $615k 5.3k 116.04
Lockheed Martin Corporation (LMT) 0.1 $589k 3.7k 160.71
EOG Resources (EOG) 0.1 $662k 5.7k 116.88
CPFL Energia 0.1 $652k 36k 18.21
Douglas Emmett (DEI) 0.1 $614k 22k 28.20
FedEx Corporation (FDX) 0.1 $531k 3.5k 151.41
3M Company (MMM) 0.1 $537k 3.7k 143.35
Wells Fargo & Company (WFC) 0.1 $530k 10k 52.57
Johnson Controls 0.1 $487k 9.8k 49.94
Sigma-Aldrich Corporation 0.1 $507k 5.0k 101.40
Weyerhaeuser Company (WY) 0.1 $466k 14k 33.07
McDonald's Corporation (MCD) 0.0 $434k 4.3k 100.63
International Paper Company (IP) 0.0 $454k 9.0k 50.44
Bemis Company 0.0 $447k 11k 40.64
Targa Resources Partners 0.0 $430k 6.0k 71.86
Xylem (XYL) 0.0 $391k 10k 39.10
Time Warner 0.0 $301k 4.3k 70.31
Home Depot (HD) 0.0 $354k 4.4k 81.03
Norfolk Southern (NSC) 0.0 $330k 3.2k 103.12
Rollins (ROL) 0.0 $362k 12k 30.03
Whirlpool Corporation (WHR) 0.0 $284k 2.0k 139.42
Praxair 0.0 $288k 2.2k 132.96
Encana Corp 0.0 $324k 14k 23.73
Black Hills Corporation (BKH) 0.0 $278k 4.5k 61.46
Church & Dwight (CHD) 0.0 $280k 4.0k 70.00
Curis 0.0 $279k 150k 1.86
Stag Industrial (STAG) 0.0 $266k 11k 23.99
Crestwood Midstream Partners 0.0 $267k 12k 22.06
Crestwood Eqty Ptrns Lp equs 0.0 $337k 23k 14.86
Chubb Corporation 0.0 $184k 2.0k 92.00
Johnson & Johnson (JNJ) 0.0 $182k 1.7k 104.60
Spdr S&p 500 Etf (SPY) 0.0 $157k 800.00 196.25
United Parcel Service (UPS) 0.0 $211k 2.1k 102.73
KBR (KBR) 0.0 $162k 6.8k 23.82
Xilinx 0.0 $193k 4.1k 47.27
Aetna 0.0 $162k 2.0k 81.00
Becton, Dickinson and (BDX) 0.0 $189k 1.6k 118.12
Air Products & Chemicals (APD) 0.0 $257k 2.0k 128.50
McKesson Corporation (MCK) 0.0 $248k 1.3k 186.05
Fifth Third Ban (FITB) 0.0 $258k 12k 21.34
Frontier Communications 0.0 $185k 32k 5.83
Amazon (AMZN) 0.0 $206k 633.00 325.43
ModusLink Global Solutions 0.0 $241k 64k 3.75
Alerian Mlp Etf 0.0 $252k 13k 19.00
Kinder Morgan (KMI) 0.0 $181k 5.0k 36.20
Enlink Midstream Ptrs 0.0 $177k 5.6k 31.51
Hasbro (HAS) 0.0 $154k 2.9k 53.18
EXCO Resources 0.0 $75k 13k 5.89
Ace Limited Cmn 0.0 $52k 500.00 104.00
Monsanto Company 0.0 $89k 715.00 124.48
Abbott Laboratories (ABT) 0.0 $92k 2.3k 40.89
V.F. Corporation (VFC) 0.0 $126k 2.0k 63.00
Automatic Data Processing (ADP) 0.0 $135k 1.7k 79.41
Medtronic 0.0 $97k 1.5k 63.90
National-Oilwell Var 0.0 $82k 1.0k 82.00
Yum! Brands (YUM) 0.0 $54k 666.00 81.08
Olin Corporation (OLN) 0.0 $95k 3.5k 26.91
Williams Companies (WMB) 0.0 $125k 2.2k 58.03
Brookfield Infrastructure Part (BIP) 0.0 $89k 2.1k 41.86
Marathon Oil Corporation (MRO) 0.0 $90k 2.3k 40.00
Tesoro Corporation 0.0 $66k 1.1k 59.03
Eagle Rock Energy Partners,L.P 0.0 $103k 21k 5.00
Martin Midstream Partners (MMLP) 0.0 $57k 1.4k 40.83
Vanguard Natural Resources 0.0 $104k 3.2k 32.07
Energen Corporation 0.0 $142k 1.6k 88.75
Independent Bank (INDB) 0.0 $91k 2.4k 38.56
Nxp Semiconductors N V (NXPI) 0.0 $66k 1.0k 66.00
Eca Marcellus Trust I (ECTM) 0.0 $121k 16k 7.38
Tesoro Logistics Lp us equity 0.0 $76k 1.0k 73.15
Marathon Petroleum Corp (MPC) 0.0 $86k 1.1k 78.18
Golar Lng Partners Lp unit 0.0 $91k 2.5k 36.87
Us Natural Gas Fd Etf 0.0 $79k 3.2k 24.69
Aon 0.0 $61k 682.00 89.44
Abbvie (ABBV) 0.0 $102k 1.8k 56.67
Cst Brands 0.0 $79k 2.3k 34.50
Compania de Minas Buenaventura SA (BVN) 0.0 $13k 1.1k 11.90
Broadridge Financial Solutions (BR) 0.0 $5.0k 129.00 38.76
Western Union Company (WU) 0.0 $13k 753.00 17.26
PNC Financial Services (PNC) 0.0 $12k 136.00 88.24
Berkshire Hathaway (BRK.B) 0.0 $25k 200.00 125.00
CSX Corporation (CSX) 0.0 $31k 1.0k 31.00
Dominion Resources (D) 0.0 $14k 198.00 70.71
Cardinal Health (CAH) 0.0 $44k 644.00 68.32
Apache Corporation 0.0 $40k 400.00 100.00
Hudson City Ban 0.0 $43k 4.4k 9.77
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
Ford Motor Company (F) 0.0 $7.0k 425.00 16.47
Applied Materials (AMAT) 0.0 $16k 725.00 22.07
Constellation Brands (STZ) 0.0 $18k 200.00 90.00
P.T. Pasifik Satelit Nusa (PSNRY) 0.0 $0 535k 0.00
Delta Air Lines (DAL) 0.0 $29k 750.00 38.67
SBA Communications Corporation 0.0 $20k 200.00 100.00
Premiere Global Services 0.0 $17k 1.3k 13.16
Celgene Corporation 0.0 $41k 476.00 86.13
Finova Group 0.0 $0 100.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 80.00 262.50
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 3.9M 0.00
Wpx Energy 0.0 $21k 897.00 23.41
Facebook Inc cl a (META) 0.0 $34k 500.00 68.00
Kraft Foods 0.0 $3.0k 46.00 65.22
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 9.00 0.00
Beehive Intl Paired 0.0 $0 200.00 0.00
Nexprise (NXPS) 0.0 $0 881.00 0.00
Peripheral Systems 0.0 $0 4.00 0.00
Ufood Restaurant Gp Inc Rst 0.0 $0 29k 0.00
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Generation Holding 0.0 $0 202k 0.00
Generations Networkinc Del 0.0 $0 78k 0.00
Nexgen Holdings 0.0 $0 104.00 0.00
Now (DNOW) 0.0 $9.0k 250.00 36.00
Time 0.0 $13k 535.00 24.30