Bollard

Bollard as of March 31, 2015

Portfolio Holdings for Bollard

Bollard holds 270 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 34.9 $469M 26M 17.75
Boston Scientific Corp Restric 9.6 $128M 7.2M 17.75
Enterprise Products Partners (EPD) 2.9 $39M 1.2M 32.93
Plains All American Pipeline (PAA) 2.3 $31M 629k 48.77
Kinder Morgan (KMI) 2.1 $28M 664k 42.06
Enbridge Energy Management 1.9 $25M 697k 36.38
Magellan Midstream Partners 1.8 $25M 322k 76.71
Eli Lilly & Co. (LLY) 1.6 $22M 297k 72.65
Verizon Communications (VZ) 1.3 $18M 364k 48.63
Boeing Company (BA) 1.2 $16M 110k 150.08
Buckeye Partners 1.1 $16M 205k 75.52
Nextera Energy (NEE) 1.1 $15M 139k 104.05
At&t (T) 1.0 $14M 425k 32.65
American Electric Power Company (AEP) 1.0 $14M 245k 56.25
ProShares Short S&P500 1.0 $14M 627k 21.46
United States Oil Fund 0.9 $12M 728k 16.84
Energy Transfer Partners 0.8 $11M 197k 55.75
Bristol Myers Squibb (BMY) 0.8 $11M 167k 64.50
TC Pipelines 0.7 $9.9M 152k 65.15
Southern Copper Corporation (SCCO) 0.7 $9.4M 323k 29.18
PPL Corporation (PPL) 0.7 $9.2M 273k 33.66
Duke Energy (DUK) 0.7 $8.7M 114k 76.78
Chevron Corporation (CVX) 0.6 $8.4M 81k 104.98
Royal Dutch Shell 0.6 $8.1M 135k 59.65
MarkWest Energy Partners 0.6 $8.1M 122k 66.10
eBay (EBAY) 0.6 $7.8M 136k 57.68
Oneok Partners 0.6 $7.8M 192k 40.84
BP (BP) 0.5 $6.9M 177k 39.11
Plum Creek Timber 0.5 $7.0M 162k 43.45
ConocoPhillips (COP) 0.5 $7.0M 113k 62.26
General Electric Company 0.5 $6.8M 274k 24.81
Altria (MO) 0.5 $6.9M 137k 50.02
Public Service Enterprise (PEG) 0.5 $6.8M 161k 41.92
Alibaba Group Holding (BABA) 0.5 $6.7M 81k 83.23
Proshs Ultrashrt S&p500 Prosha etf 0.5 $6.6M 307k 21.33
Martin Midstream Partners (MMLP) 0.5 $6.4M 181k 35.44
U.S. Bancorp (USB) 0.5 $6.2M 142k 43.67
Teekay Lng Partners 0.5 $6.1M 165k 37.35
Spectra Energy 0.4 $5.7M 158k 36.17
Walgreen Boots Alliance (WBA) 0.4 $5.8M 68k 84.68
Spectra Energy Partners 0.4 $5.7M 109k 51.79
Holly Energy Partners 0.4 $5.6M 178k 31.44
Reynolds American 0.4 $5.5M 80k 68.91
Valero Energy Corporation (VLO) 0.4 $5.5M 86k 63.62
Philip Morris International (PM) 0.4 $5.5M 74k 75.32
Lorillard 0.4 $5.5M 84k 65.35
Cormedix 0.4 $5.0M 511k 9.84
Merck & Co (MRK) 0.3 $4.4M 76k 57.49
Bce (BCE) 0.3 $4.0M 94k 42.36
Dow Chemical Company 0.3 $3.9M 81k 47.99
Gartner (IT) 0.3 $3.9M 47k 83.85
Regency Energy Partners 0.3 $3.9M 172k 22.87
Caterpillar (CAT) 0.3 $3.7M 47k 80.04
Stanley Black & Decker (SWK) 0.3 $3.7M 39k 95.37
Halliburton Company (HAL) 0.3 $3.7M 84k 43.88
Us Natural Gas Fd Etf 0.3 $3.7M 282k 13.24
Phillips 66 (PSX) 0.3 $3.8M 48k 78.60
Nabors Industries 0.3 $3.6M 263k 13.65
Deutsche Bank Ag-registered (DB) 0.3 $3.4M 99k 34.73
Morgan Stanley (MS) 0.2 $3.3M 92k 35.69
Southern Company (SO) 0.2 $3.4M 77k 44.28
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 53k 60.59
CenturyLink 0.2 $3.0M 87k 34.55
Colgate-Palmolive Company (CL) 0.2 $2.9M 42k 69.34
Rayonier (RYN) 0.2 $2.9M 109k 26.96
Wal-Mart Stores (WMT) 0.2 $2.8M 34k 82.26
AGL Resources 0.2 $2.8M 57k 49.65
FirstEnergy (FE) 0.2 $2.9M 82k 35.06
NiSource (NI) 0.2 $2.8M 64k 44.16
Deere & Company (DE) 0.2 $2.8M 33k 87.69
Health Care REIT 0.2 $2.7M 35k 77.36
Clorox Company (CLX) 0.2 $2.7M 24k 110.39
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.6M 79k 33.21
Tyco International 0.2 $2.7M 62k 43.06
Goldman Sachs (GS) 0.2 $2.6M 14k 187.97
Exxon Mobil Corporation (XOM) 0.2 $2.5M 29k 85.00
Apple (AAPL) 0.2 $2.6M 21k 124.45
ConAgra Foods (CAG) 0.2 $2.5M 68k 36.53
Kimco Realty Corporation (KIM) 0.2 $2.6M 96k 26.85
Pepsi (PEP) 0.2 $2.4M 25k 95.62
Exelon Corporation (EXC) 0.2 $2.4M 73k 33.61
Pepco Holdings 0.2 $2.4M 90k 26.83
Potash Corp. Of Saskatchewan I 0.2 $2.3M 73k 32.24
Alcoa 0.2 $2.3M 175k 12.92
Capnia 0.2 $2.3M 357k 6.40
Coca-Cola Company (KO) 0.2 $2.2M 54k 40.54
Pfizer (PFE) 0.2 $2.2M 63k 34.79
Paychex (PAYX) 0.2 $2.1M 43k 49.62
Campbell Soup Company (CPB) 0.2 $2.2M 47k 46.55
General Mills (GIS) 0.2 $2.2M 38k 56.60
International Business Machines (IBM) 0.2 $2.1M 13k 160.49
Westpac Banking Corporation 0.2 $2.2M 74k 29.91
WisdomTree Investments (WT) 0.2 $2.1M 100k 21.46
Bank of America Corporation (BAC) 0.1 $2.0M 127k 15.39
Costco Wholesale Corporation (COST) 0.1 $2.0M 13k 151.48
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 107.11
CVS Caremark Corporation (CVS) 0.1 $2.1M 20k 103.22
United Technologies Corporation 0.1 $2.0M 17k 117.22
Unilever (UL) 0.1 $2.1M 49k 41.71
Walt Disney Company (DIS) 0.1 $1.9M 18k 104.91
Genuine Parts Company (GPC) 0.1 $1.9M 21k 93.21
C.R. Bard 0.1 $1.9M 11k 167.38
Emerson Electric (EMR) 0.1 $1.9M 33k 56.62
Procter & Gamble Company (PG) 0.1 $1.9M 23k 81.95
Duke Realty Corporation 0.1 $1.9M 88k 21.77
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 108.31
Johnson Controls 0.1 $1.8M 36k 50.43
Bk Nova Cad (BNS) 0.1 $1.8M 36k 50.24
National Retail Properties (NNN) 0.1 $1.8M 43k 40.96
Microsoft Corporation (MSFT) 0.1 $1.7M 41k 40.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 34k 46.76
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 30k 53.28
Telefonica (TEF) 0.1 $1.6M 112k 14.35
Advisory Board Company 0.1 $1.6M 30k 53.27
Accenture (ACN) 0.1 $1.4M 15k 93.70
Barclays (BCS) 0.1 $1.4M 97k 14.57
Key (KEY) 0.1 $1.5M 108k 14.16
IAC/InterActive 0.1 $1.4M 20k 67.46
Honeywell International (HON) 0.1 $1.3M 12k 104.27
Lowe's Companies (LOW) 0.1 $1.3M 18k 74.38
HCP 0.1 $1.3M 31k 43.21
Pearson (PSO) 0.1 $1.2M 55k 21.60
Allstate Corporation (ALL) 0.1 $1.1M 16k 71.16
Schlumberger (SLB) 0.1 $1.2M 14k 83.44
CRH 0.1 $1.2M 45k 26.19
BT 0.1 $1.2M 18k 65.16
Adt 0.1 $1.2M 29k 41.52
HSBC Holdings (HSBC) 0.1 $1.0M 24k 42.59
American Express Company (AXP) 0.1 $1.0M 13k 78.15
Masco Corporation (MAS) 0.1 $1.0M 39k 26.70
AstraZeneca (AZN) 0.1 $1.1M 16k 68.46
GlaxoSmithKline 0.1 $1.1M 24k 46.15
Royal Dutch Shell 0.1 $1.0M 16k 62.68
Franklin Street Properties (FSP) 0.1 $1.0M 82k 12.83
Rogers Communications -cl B (RCI) 0.1 $1.0M 31k 33.48
Western Gas Partners 0.1 $1.1M 17k 65.88
Smith & Nephew (SNN) 0.1 $1.1M 32k 34.17
Senior Housing Properties Trust 0.1 $1.1M 48k 22.19
Orange Sa (ORAN) 0.1 $1.1M 67k 16.02
Nord Anglia Education 0.1 $1.1M 50k 22.72
Pentair cs (PNR) 0.1 $1.1M 18k 62.89
Nasdaq Omx (NDAQ) 0.1 $938k 18k 50.95
Comcast Corporation 0.1 $991k 18k 56.07
Intel Corporation (INTC) 0.1 $953k 31k 31.27
Capital One Financial (COF) 0.1 $953k 12k 78.83
Occidental Petroleum Corporation (OXY) 0.1 $899k 12k 72.96
Rio Tinto (RIO) 0.1 $915k 22k 41.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $980k 52k 18.95
Noble Corp Plc equity 0.1 $903k 63k 14.29
Barrick Gold Corp (GOLD) 0.1 $748k 68k 10.97
Lockheed Martin Corporation (LMT) 0.1 $749k 3.7k 202.87
Oracle Corporation (ORCL) 0.1 $793k 18k 43.15
Energy Select Sector SPDR (XLE) 0.1 $767k 9.9k 77.60
Douglas Emmett (DEI) 0.1 $786k 26k 29.81
National Grid 0.1 $787k 12k 64.58
Mondelez Int (MDLZ) 0.1 $742k 21k 36.07
3M Company (MMM) 0.1 $622k 3.8k 165.03
Fluor Corporation (FLR) 0.1 $656k 12k 57.14
Hess (HES) 0.1 $680k 10k 67.90
Sigma-Aldrich Corporation 0.1 $693k 5.0k 138.16
Targa Res Corp (TRGP) 0.1 $674k 7.0k 95.78
FedEx Corporation (FDX) 0.0 $582k 3.5k 165.48
Home Depot (HD) 0.0 $500k 4.4k 113.61
Baxter International (BAX) 0.0 $561k 8.2k 68.46
International Paper Company (IP) 0.0 $507k 9.1k 55.51
Weyerhaeuser Company (WY) 0.0 $558k 17k 33.17
Frontier Communications 0.0 $516k 73k 7.05
Chesapeake Energy Corporation 0.0 $478k 34k 14.16
Sunoco Logistics Partners 0.0 $540k 13k 41.33
EQT Corporation (EQT) 0.0 $586k 7.1k 82.80
Hasbro (HAS) 0.0 $425k 6.7k 63.24
Time Warner 0.0 $363k 4.3k 84.54
McDonald's Corporation (MCD) 0.0 $424k 4.4k 97.47
Rollins (ROL) 0.0 $452k 18k 24.76
Wells Fargo & Company (WFC) 0.0 $340k 6.3k 54.34
Whirlpool Corporation (WHR) 0.0 $417k 2.1k 202.13
EOG Resources (EOG) 0.0 $442k 4.8k 91.76
Church & Dwight (CHD) 0.0 $343k 4.0k 85.43
Windstream Hldgs 0.0 $439k 59k 7.40
Chubb Corporation 0.0 $202k 2.0k 101.00
Norfolk Southern (NSC) 0.0 $331k 3.2k 102.89
United Parcel Service (UPS) 0.0 $203k 2.1k 96.90
Aetna 0.0 $214k 2.0k 106.73
Becton, Dickinson and (BDX) 0.0 $230k 1.6k 143.75
Air Products & Chemicals (APD) 0.0 $304k 2.0k 151.24
McKesson Corporation (MCK) 0.0 $302k 1.3k 226.56
Praxair 0.0 $263k 2.2k 120.75
Fifth Third Ban (FITB) 0.0 $318k 17k 18.84
Amazon (AMZN) 0.0 $236k 633.00 372.83
Black Hills Corporation (BKH) 0.0 $233k 4.6k 50.37
Targa Resources Partners 0.0 $255k 6.2k 41.28
Alerian Mlp Etf 0.0 $230k 14k 16.56
Stag Industrial (STAG) 0.0 $261k 11k 23.54
Rentech Nitrogen Partners L 0.0 $222k 15k 15.08
Rayonier Advanced Matls (RYAM) 0.0 $266k 18k 14.88
Antero Midstream Prtnrs Lp master ltd part 0.0 $218k 9.0k 24.16
Shell Midstream Prtnrs master ltd part 0.0 $312k 8.0k 38.98
Monsanto Company 0.0 $81k 717.00 112.97
Abbott Laboratories (ABT) 0.0 $105k 2.3k 46.44
Johnson & Johnson (JNJ) 0.0 $178k 1.8k 100.51
Spdr S&p 500 Etf (SPY) 0.0 $165k 800.00 206.25
Mattel (MAT) 0.0 $87k 3.8k 22.82
V.F. Corporation (VFC) 0.0 $151k 2.0k 75.20
Automatic Data Processing (ADP) 0.0 $146k 1.7k 85.88
Olin Corporation (OLN) 0.0 $116k 3.6k 32.16
STAAR Surgical Company (STAA) 0.0 $134k 18k 7.44
Williams Companies (WMB) 0.0 $113k 2.2k 50.70
Brookfield Infrastructure Part (BIP) 0.0 $100k 2.2k 45.45
Tesoro Corporation 0.0 $103k 1.1k 91.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $70k 205.00 341.46
iShares Russell 2000 Index (IWM) 0.0 $81k 651.00 124.42
Independent Bank (INDB) 0.0 $104k 2.4k 44.07
iShares Russell Midcap Index Fund (IWR) 0.0 $87k 500.00 174.00
Nxp Semiconductors N V (NXPI) 0.0 $100k 1.0k 100.00
Marathon Petroleum Corp (MPC) 0.0 $113k 1.1k 102.26
Abbvie (ABBV) 0.0 $106k 1.8k 58.40
Crestwood Midstream Partners 0.0 $155k 11k 14.50
Enlink Midstream Ptrs 0.0 $140k 5.7k 24.69
Halyard Health 0.0 $83k 1.7k 48.91
Medtronic (MDT) 0.0 $120k 1.5k 78.12
Moduslink Global Solutions I C 0.0 $89k 23k 3.84
Western Union Company (WU) 0.0 $16k 764.00 20.94
PNC Financial Services (PNC) 0.0 $13k 138.00 94.20
Berkshire Hathaway (BRK.B) 0.0 $29k 200.00 145.00
CSX Corporation (CSX) 0.0 $33k 1.0k 33.00
Dominion Resources (D) 0.0 $14k 198.00 70.71
Hudson City Ban 0.0 $0 17.00 0.00
AFLAC Incorporated (AFL) 0.0 $19k 299.00 63.55
Nordstrom (JWN) 0.0 $24k 304.00 78.95
AmerisourceBergen (COR) 0.0 $49k 428.00 114.49
National-Oilwell Var 0.0 $50k 1.0k 49.55
Herman Miller (MLKN) 0.0 $28k 1.0k 28.00
Thermo Fisher Scientific (TMO) 0.0 $27k 200.00 135.00
Helmerich & Payne (HP) 0.0 $44k 653.00 67.38
Qualcomm (QCOM) 0.0 $17k 239.00 71.13
Ford Motor Company (F) 0.0 $7.0k 425.00 16.47
Anheuser-Busch InBev NV (BUD) 0.0 $14k 111.00 126.13
ITC Holdings 0.0 $9.0k 247.00 36.44
Marriott International (MAR) 0.0 $16k 200.00 80.00
Applied Materials (AMAT) 0.0 $16k 725.00 22.07
Marathon Oil Corporation (MRO) 0.0 $59k 2.3k 26.01
Constellation Brands (STZ) 0.0 $23k 200.00 115.00
Delta Air Lines (DAL) 0.0 $34k 750.00 45.33
SBA Communications Corporation 0.0 $23k 200.00 115.00
Estee Lauder Companies (EL) 0.0 $16k 187.00 85.56
CPFL Energia 0.0 $16k 1.3k 12.80
Cimarex Energy 0.0 $23k 200.00 115.00
Celgene Corporation 0.0 $55k 476.00 115.55
Kinder Morgan Energy Partners 0.0 $0 0 0.00
Materials SPDR (XLB) 0.0 $29k 589.00 49.24
SPDR KBW Regional Banking (KRE) 0.0 $21k 507.00 41.42
Seadrill 0.0 $11k 1.2k 9.45
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 23.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 80.00 275.00
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 914.00 39.39
Utilities SPDR (XLU) 0.0 $29k 646.00 44.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 282.00 102.84
pSivida 0.0 $4.0k 1.0k 4.00
Citigroup (C) 0.0 $54k 1.1k 51.43
Tesoro Logistics Lp us equity 0.0 $58k 1.1k 54.10
Golar Lng Partners Lp unit 0.0 $61k 2.3k 26.72
Facebook Inc cl a (META) 0.0 $41k 500.00 82.00
Kraft Foods 0.0 $14k 164.00 85.37
Cst Brands 0.0 $999.900000 33.00 30.30
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 9.00 0.00
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $66k 2.0k 32.56
Time 0.0 $3.0k 125.00 24.00
Capnia Inc Common Stock Warrants 0.0 $16k 11k 1.46
Columbia Pipeline Prtn -redh 0.0 $55k 2.0k 27.50