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 |