Bollard

Bollard as of Dec. 31, 2014

Portfolio Holdings for Bollard

Bollard holds 274 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 30.9 $350M 26M 13.25
Boston Scientific Corp Restric 8.4 $96M 7.2M 13.25
Enterprise Products Partners (EPD) 3.7 $42M 1.2M 36.12
Plains All American Pipeline (PAA) 2.7 $30M 591k 51.32
Kinder Morgan (KMI) 2.4 $27M 646k 42.31
Enbridge Energy Management 2.3 $26M 678k 38.79
Magellan Midstream Partners 2.3 $26M 310k 82.66
Eli Lilly & Co. (LLY) 1.8 $20M 293k 68.99
Alibaba Group Holding (BABA) 1.5 $17M 161k 103.94
Verizon Communications (VZ) 1.5 $17M 356k 46.78
Buckeye Partners 1.3 $15M 199k 75.66
American Electric Power Company (AEP) 1.3 $14M 236k 60.72
At&t (T) 1.2 $14M 414k 33.59
Boeing Company (BA) 1.2 $14M 106k 129.98
ProShares Short S&P500 1.2 $14M 627k 21.78
Nextera Energy (NEE) 1.2 $14M 127k 106.29
Energy Transfer Partners 1.0 $11M 170k 65.00
Bristol Myers Squibb (BMY) 0.8 $9.6M 162k 59.03
PPL Corporation (PPL) 0.8 $9.3M 256k 36.33
Southern Copper Corporation (SCCO) 0.8 $8.9M 316k 28.20
TC Pipelines 0.8 $8.8M 124k 71.22
Royal Dutch Shell 0.8 $8.6M 128k 66.95
Duke Energy (DUK) 0.8 $8.6M 103k 83.54
Chevron Corporation (CVX) 0.7 $8.4M 75k 112.18
MarkWest Energy Partners 0.7 $8.0M 118k 67.19
ConocoPhillips (COP) 0.7 $7.3M 106k 69.06
Oneok Partners 0.7 $7.3M 185k 39.63
Proshs Ultrashrt S&p500 Prosha etf 0.6 $6.8M 307k 22.05
Plum Creek Timber 0.6 $6.7M 157k 42.79
General Electric Company 0.6 $6.6M 260k 25.27
Teekay Lng Partners 0.6 $6.4M 148k 43.00
U.S. Bancorp (USB) 0.5 $6.1M 136k 44.95
Spectra Energy Partners 0.5 $6.2M 108k 56.97
Public Service Enterprise (PEG) 0.5 $6.0M 144k 41.41
Altria (MO) 0.5 $5.8M 118k 49.27
BP (BP) 0.5 $5.4M 141k 38.12
Philip Morris International (PM) 0.5 $5.2M 64k 81.45
Holly Energy Partners 0.5 $5.3M 176k 29.91
Spectra Energy 0.5 $5.1M 140k 36.30
Lorillard 0.4 $5.0M 79k 62.94
Walgreen Boots Alliance 0.4 $5.0M 66k 76.20
Reynolds American 0.4 $4.9M 76k 64.27
Apple (AAPL) 0.4 $4.4M 39k 110.38
Bce (BCE) 0.4 $4.3M 94k 45.85
Martin Midstream Partners (MMLP) 0.4 $4.3M 160k 26.88
Valero Energy Corporation (VLO) 0.4 $4.2M 84k 49.50
Merck & Co (MRK) 0.4 $4.1M 72k 56.79
Gartner (IT) 0.3 $3.9M 47k 84.21
Regency Energy Partners 0.3 $4.0M 167k 24.00
Caterpillar (CAT) 0.3 $3.6M 39k 91.53
Stanley Black & Decker (SWK) 0.3 $3.5M 37k 96.09
Dow Chemical Company 0.3 $3.5M 76k 45.61
Morgan Stanley (MS) 0.3 $3.3M 85k 38.80
CenturyLink 0.3 $3.2M 80k 39.58
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 49k 62.58
Southern Company (SO) 0.3 $3.1M 63k 49.12
Phillips 66 (PSX) 0.3 $3.1M 43k 71.69
Rayonier (RYN) 0.3 $2.9M 105k 27.94
Wal-Mart Stores (WMT) 0.2 $2.9M 34k 85.88
AGL Resources 0.2 $2.8M 52k 54.51
Exxon Mobil Corporation (XOM) 0.2 $2.7M 29k 92.44
Colgate-Palmolive Company (CL) 0.2 $2.7M 39k 69.20
Deere & Company (DE) 0.2 $2.8M 31k 88.47
Goldman Sachs (GS) 0.2 $2.6M 14k 193.82
FirstEnergy (FE) 0.2 $2.6M 66k 38.99
Health Care REIT 0.2 $2.6M 34k 75.66
Rio Tinto (RIO) 0.2 $2.6M 57k 46.06
Bank of America Corporation (BAC) 0.2 $2.5M 141k 17.89
Deutsche Bank Ag-registered (DB) 0.2 $2.5M 83k 30.02
Tyco International 0.2 $2.5M 58k 43.85
Potash Corp. Of Saskatchewan I 0.2 $2.4M 67k 35.32
Alcoa 0.2 $2.4M 154k 15.79
Exelon Corporation (EXC) 0.2 $2.3M 63k 37.08
NiSource (NI) 0.2 $2.3M 54k 42.42
Pepsi (PEP) 0.2 $2.3M 25k 94.55
Clorox Company (CLX) 0.2 $2.3M 22k 104.20
ConAgra Foods (CAG) 0.2 $2.3M 62k 36.27
Genuine Parts Company (GPC) 0.2 $2.2M 21k 106.59
Procter & Gamble Company (PG) 0.2 $2.1M 23k 91.08
Kimco Realty Corporation (KIM) 0.2 $2.2M 87k 25.14
Coca-Cola Company (KO) 0.2 $2.1M 49k 42.22
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 17k 115.51
International Business Machines (IBM) 0.2 $2.0M 12k 160.41
Microsoft Corporation (MSFT) 0.2 $1.9M 41k 46.45
Pfizer (PFE) 0.2 $2.0M 63k 31.15
Paychex (PAYX) 0.2 $2.0M 43k 46.16
Union Pacific Corporation (UNP) 0.2 $1.9M 16k 119.12
Intel Corporation (INTC) 0.2 $1.9M 53k 36.29
C.R. Bard 0.2 $1.9M 11k 166.62
CVS Caremark Corporation (CVS) 0.2 $1.9M 20k 96.31
Campbell Soup Company (CPB) 0.2 $1.9M 43k 43.99
General Mills (GIS) 0.2 $2.0M 37k 53.32
United Technologies Corporation 0.2 $1.9M 17k 114.98
Pepco Holdings 0.2 $1.9M 71k 26.93
Costco Wholesale Corporation (COST) 0.2 $1.8M 13k 141.74
Emerson Electric (EMR) 0.2 $1.9M 30k 61.74
Unilever (UL) 0.2 $1.8M 44k 40.49
Duke Realty Corporation 0.2 $1.8M 88k 20.20
Walt Disney Company (DIS) 0.1 $1.6M 18k 94.21
National Retail Properties (NNN) 0.1 $1.7M 43k 39.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 34k 47.09
Telefonica (TEF) 0.1 $1.6M 112k 14.21
WisdomTree Investments (WT) 0.1 $1.6M 100k 15.67
Windstream Hldgs 0.1 $1.6M 190k 8.24
Advisory Board Company 0.1 $1.5M 30k 48.97
Barrick Gold Corp (GOLD) 0.1 $1.4M 127k 10.75
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 27k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 60k 23.36
Accenture (ACN) 0.1 $1.4M 15k 89.34
Key (KEY) 0.1 $1.3M 97k 13.90
HCP 0.1 $1.3M 30k 44.04
American Express Company (AXP) 0.1 $1.2M 13k 93.02
IAC/InterActive 0.1 $1.2M 20k 60.78
Lowe's Companies (LOW) 0.1 $1.2M 17k 68.82
Western Gas Partners 0.1 $1.2M 16k 73.06
Allstate Corporation (ALL) 0.1 $1.1M 16k 70.25
Schlumberger (SLB) 0.1 $1.2M 14k 85.39
Comcast Corporation 0.1 $1.0M 18k 57.55
Masco Corporation (MAS) 0.1 $980k 39k 25.19
Capital One Financial (COF) 0.1 $994k 12k 82.53
Occidental Petroleum Corporation (OXY) 0.1 $985k 12k 80.61
Franklin Street Properties (FSP) 0.1 $988k 81k 12.27
Senior Housing Properties Trust 0.1 $1.0M 47k 22.12
Pentair cs (PNR) 0.1 $993k 15k 66.40
Nasdaq Omx (NDAQ) 0.1 $880k 18k 47.94
Adt 0.1 $901k 25k 36.25
Nord Anglia Education 0.1 $954k 50k 19.08
Hess (HES) 0.1 $737k 10k 73.86
Barclays (BCS) 0.1 $755k 50k 15.02
Oracle Corporation (ORCL) 0.1 $824k 18k 44.96
Energy Select Sector SPDR (XLE) 0.1 $777k 9.8k 79.14
Douglas Emmett (DEI) 0.1 $744k 26k 28.42
Targa Res Corp (TRGP) 0.1 $740k 7.0k 106.03
Us Natural Gas Fd Etf 0.1 $758k 51k 14.78
Mondelez Int (MDLZ) 0.1 $744k 21k 36.31
Lockheed Martin Corporation (LMT) 0.1 $706k 3.7k 192.63
Fluor Corporation (FLR) 0.1 $694k 11k 60.66
Sigma-Aldrich Corporation 0.1 $687k 5.0k 137.18
Chesapeake Energy Corporation 0.1 $658k 34k 19.58
National Grid 0.1 $651k 9.2k 70.69
FedEx Corporation (FDX) 0.1 $610k 3.5k 173.64
Baxter International (BAX) 0.1 $601k 8.2k 73.35
3M Company (MMM) 0.1 $616k 3.7k 164.44
Weyerhaeuser Company (WY) 0.1 $599k 17k 35.91
CRH 0.1 $547k 23k 23.99
BT 0.1 $533k 8.6k 61.98
Smith & Nephew (SNN) 0.1 $544k 15k 36.76
EQT Corporation (EQT) 0.1 $536k 7.1k 75.77
Orange Sa (ORANY) 0.1 $536k 32k 16.93
Capnia 0.1 $512k 344k 1.49
HSBC Holdings (HSBC) 0.0 $472k 10k 47.20
McDonald's Corporation (MCD) 0.0 $404k 4.3k 93.67
Home Depot (HD) 0.0 $460k 4.4k 105.05
Rollins (ROL) 0.0 $401k 12k 33.06
Johnson Controls 0.0 $409k 8.5k 48.39
International Paper Company (IP) 0.0 $486k 9.1k 53.60
Whirlpool Corporation (WHR) 0.0 $398k 2.1k 193.67
Pearson (PSO) 0.0 $485k 26k 18.44
AstraZeneca (AZN) 0.0 $479k 6.8k 70.44
GlaxoSmithKline 0.0 $466k 11k 42.75
Royal Dutch Shell 0.0 $471k 6.8k 69.60
EOG Resources (EOG) 0.0 $443k 4.8k 92.14
Bk Nova Cad (BNS) 0.0 $485k 8.5k 57.06
Noble Corp Plc equity 0.0 $474k 29k 16.55
Rayonier Advanced Matls (RYAM) 0.0 $433k 19k 22.30
Time Warner 0.0 $366k 4.3k 85.49
Norfolk Southern (NSC) 0.0 $351k 3.2k 109.69
Wells Fargo & Company (WFC) 0.0 $342k 6.2k 54.89
Air Products & Chemicals (APD) 0.0 $288k 2.0k 144.00
BreitBurn Energy Partners 0.0 $393k 56k 6.99
Southwestern Energy Company 0.0 $327k 12k 27.25
Targa Resources Partners 0.0 $292k 6.1k 47.90
Westpac Banking Corporation 0.0 $347k 13k 26.92
Church & Dwight (CHD) 0.0 $315k 4.0k 78.75
Chubb Corporation 0.0 $207k 2.0k 103.50
Johnson & Johnson (JNJ) 0.0 $184k 1.8k 104.55
United Parcel Service (UPS) 0.0 $231k 2.1k 111.06
Aetna 0.0 $178k 2.0k 89.00
Becton, Dickinson and (BDX) 0.0 $223k 1.6k 139.38
McKesson Corporation (MCK) 0.0 $277k 1.3k 207.80
Praxair 0.0 $281k 2.2k 129.73
Frontier Communications 0.0 $215k 32k 6.68
Amazon (AMZN) 0.0 $196k 633.00 309.64
Black Hills Corporation (BKH) 0.0 $243k 4.6k 52.95
Alerian Mlp Etf 0.0 $239k 14k 17.49
Stag Industrial (STAG) 0.0 $272k 11k 24.53
Paragon Offshore Plc equity 0.0 $277k 100k 2.77
Hasbro (HAS) 0.0 $160k 2.9k 54.81
Monsanto Company 0.0 $85k 715.00 118.88
Abbott Laboratories (ABT) 0.0 $101k 2.3k 44.89
Spdr S&p 500 Etf (SPY) 0.0 $164k 800.00 205.00
Mattel (MAT) 0.0 $128k 4.1k 30.95
V.F. Corporation (VFC) 0.0 $150k 2.0k 75.00
Automatic Data Processing (ADP) 0.0 $142k 1.7k 83.53
KBR (KBR) 0.0 $115k 6.8k 16.91
Medtronic 0.0 $110k 1.5k 71.90
National-Oilwell Var 0.0 $66k 1.0k 66.00
Olin Corporation (OLN) 0.0 $82k 3.6k 22.89
Williams Companies (WMB) 0.0 $99k 2.2k 44.94
Brookfield Infrastructure Part (BIP) 0.0 $91k 2.2k 41.84
Fifth Third Ban (FITB) 0.0 $149k 7.3k 20.37
United States Oil Fund 0.0 $81k 4.0k 20.25
Marathon Oil Corporation (MRO) 0.0 $64k 2.3k 28.44
Tesoro Corporation 0.0 $83k 1.1k 73.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 205.00 302.44
iShares Russell 2000 Index (IWM) 0.0 $78k 649.00 120.18
ModusLink Global Solutions 0.0 $87k 23k 3.76
Energen Corporation 0.0 $102k 1.6k 63.75
Independent Bank (INDB) 0.0 $101k 2.4k 42.80
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 499.00 166.33
Nxp Semiconductors N V (NXPI) 0.0 $76k 1.0k 76.00
Citigroup (C) 0.0 $57k 1.1k 54.29
Tesoro Logistics Lp us equity 0.0 $62k 1.1k 58.49
Marathon Petroleum Corp (MPC) 0.0 $99k 1.1k 90.00
Golar Lng Partners Lp unit 0.0 $79k 2.5k 31.00
Rentech Nitrogen Partners L 0.0 $155k 15k 10.53
Abbvie (ABBV) 0.0 $118k 1.8k 65.56
Crestwood Midstream Partners 0.0 $158k 10k 15.20
Enlink Midstream Ptrs 0.0 $164k 5.7k 29.01
Halyard Health 0.0 $91k 2.0k 45.34
Antero Midstream Prtnrs Lp master ltd part 0.0 $110k 4.0k 27.50
Shell Midstream Prtnrs master ltd part 0.0 $82k 2.0k 41.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 131.00 45.80
Western Union Company (WU) 0.0 $14k 760.00 18.42
PNC Financial Services (PNC) 0.0 $13k 138.00 94.20
Berkshire Hathaway (BRK.B) 0.0 $30k 200.00 150.00
CSX Corporation (CSX) 0.0 $36k 1.0k 36.00
Dominion Resources (D) 0.0 $15k 198.00 75.76
Hudson City Ban 0.0 $45k 4.4k 10.23
AFLAC Incorporated (AFL) 0.0 $18k 297.00 60.61
Nordstrom 0.0 $24k 303.00 79.21
AmerisourceBergen (COR) 0.0 $38k 426.00 89.20
Herman Miller (MLKN) 0.0 $29k 1.0k 29.00
Thermo Fisher Scientific (TMO) 0.0 $25k 200.00 125.00
Helmerich & Payne (HP) 0.0 $44k 651.00 67.59
Encana Corp 0.0 $0 1.00 0.00
Qualcomm (QCOM) 0.0 $18k 238.00 75.63
Ford Motor Company (F) 0.0 $7.0k 425.00 16.47
Anheuser-Busch InBev NV (BUD) 0.0 $12k 111.00 108.11
Marriott International (MAR) 0.0 $16k 200.00 80.00
Linn Energy 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $18k 725.00 24.83
Constellation Brands (STZ) 0.0 $20k 200.00 100.00
Delta Air Lines (DAL) 0.0 $37k 750.00 49.33
SBA Communications Corporation 0.0 $22k 200.00 110.00
Estee Lauder Companies (EL) 0.0 $14k 186.00 75.27
CPFL Energia 0.0 $17k 1.3k 13.60
EV Energy Partners 0.0 $0 2.00 0.00
Vanguard Natural Resources 0.0 $0 0 0.00
Williams Partners 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $21k 200.00 105.00
Celgene Corporation 0.0 $53k 476.00 111.34
Kinder Morgan Energy Partners 0.0 $0 0 0.00
Materials SPDR (XLB) 0.0 $28k 586.00 47.78
Nabors Industries 0.0 $6.0k 500.00 12.00
Seadrill 0.0 $49k 4.1k 12.02
Financial Select Sector SPDR (XLF) 0.0 $25k 1.0k 24.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 80.00 262.50
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 910.00 37.36
Utilities SPDR (XLU) 0.0 $30k 641.00 46.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 281.00 103.20
Penn West Energy Trust 0.0 $0 0 0.00
pSivida 0.0 $4.0k 1.0k 4.00
Facebook Inc cl a (META) 0.0 $39k 500.00 78.00
Kraft Foods 0.0 $10k 163.00 61.35
Cst Brands 0.0 $999.900000 33.00 30.30
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 9.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $0 0 0.00
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $43k 1.3k 33.81
Time 0.0 $3.0k 125.00 24.00
Cdk Global Inc equities 0.0 $23k 566.00 40.64
California Resources 0.0 $4.0k 640.00 6.25
Capnia Inc Common Stock Warrants 0.0 $15k 44k 0.34