Bollard as of June 30, 2015
Portfolio Holdings for Bollard
Bollard holds 266 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 35.3 | $467M | 26M | 17.70 | |
| Boston Scientific Corp Restric | 9.7 | $128M | 7.2M | 17.70 | |
| Enterprise Products Partners (EPD) | 2.7 | $36M | 1.2M | 29.89 | |
| Plains All American Pipeline (PAA) | 2.1 | $28M | 642k | 43.57 | |
| Kinder Morgan (KMI) | 1.9 | $26M | 671k | 38.39 | |
| Eli Lilly & Co. (LLY) | 1.9 | $25M | 298k | 83.49 | |
| Magellan Midstream Partners | 1.8 | $24M | 325k | 73.38 | |
| Enbridge Energy Management | 1.8 | $23M | 708k | 33.00 | |
| Verizon Communications (VZ) | 1.3 | $17M | 368k | 46.61 | |
| Boeing Company (BA) | 1.2 | $15M | 110k | 138.72 | |
| Buckeye Partners | 1.2 | $15M | 208k | 73.93 | |
| At&t (T) | 1.1 | $15M | 430k | 35.52 | |
| United States Oil Fund | 1.1 | $15M | 728k | 19.88 | |
| Energy Transfer Partners | 1.1 | $14M | 276k | 52.20 | |
| Nextera Energy (NEE) | 1.0 | $14M | 140k | 98.03 | |
| American Electric Power Company (AEP) | 1.0 | $13M | 248k | 52.97 | |
| ProShares Short S&P500 | 0.9 | $12M | 563k | 21.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 168k | 66.54 | |
| Southern Copper Corporation (SCCO) | 0.7 | $9.4M | 319k | 29.41 | |
| TC Pipelines | 0.7 | $8.8M | 154k | 57.00 | |
| eBay (EBAY) | 0.7 | $8.5M | 142k | 60.24 | |
| Duke Energy (DUK) | 0.6 | $8.3M | 118k | 70.62 | |
| PPL Corporation (PPL) | 0.6 | $8.1M | 276k | 29.47 | |
| Reynolds American | 0.6 | $7.9M | 106k | 74.66 | |
| Chevron Corporation (CVX) | 0.6 | $7.8M | 81k | 96.47 | |
| Royal Dutch Shell | 0.6 | $7.8M | 136k | 57.01 | |
| General Electric Company | 0.6 | $7.3M | 276k | 26.57 | |
| BP (BP) | 0.5 | $7.2M | 181k | 39.96 | |
| ConocoPhillips (COP) | 0.5 | $7.0M | 114k | 61.41 | |
| MarkWest Energy Partners | 0.5 | $7.0M | 124k | 56.38 | |
| Altria (MO) | 0.5 | $6.8M | 138k | 48.91 | |
| Oneok Partners | 0.5 | $6.8M | 200k | 34.00 | |
| Plum Creek Timber | 0.5 | $6.7M | 165k | 40.57 | |
| Public Service Enterprise (PEG) | 0.5 | $6.4M | 163k | 39.28 | |
| Holly Energy Partners | 0.5 | $6.3M | 179k | 35.14 | |
| U.S. Bancorp (USB) | 0.5 | $6.2M | 143k | 43.40 | |
| Philip Morris International (PM) | 0.5 | $6.0M | 75k | 80.18 | |
| Us Natural Gas Fd Etf | 0.5 | $6.0M | 441k | 13.56 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $5.8M | 276k | 21.06 | |
| Martin Midstream Partners (MMLP) | 0.4 | $5.7M | 184k | 30.96 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.8M | 68k | 84.44 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.4M | 87k | 62.60 | |
| Teekay Lng Partners | 0.4 | $5.5M | 170k | 32.20 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 62k | 84.82 | |
| Spectra Energy | 0.4 | $5.2M | 160k | 32.60 | |
| Spectra Energy Partners | 0.4 | $5.1M | 110k | 46.10 | |
| Merck & Co (MRK) | 0.3 | $4.3M | 76k | 56.93 | |
| Gartner (IT) | 0.3 | $4.3M | 50k | 85.77 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.1M | 39k | 105.24 | |
| Dow Chemical Company | 0.3 | $4.2M | 81k | 51.17 | |
| Bce (BCE) | 0.3 | $4.1M | 95k | 42.50 | |
| Phillips 66 (PSX) | 0.3 | $3.9M | 49k | 80.56 | |
| Nabors Industries | 0.3 | $3.8M | 264k | 14.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 54k | 67.76 | |
| Halliburton Company (HAL) | 0.3 | $3.8M | 87k | 43.07 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 92k | 38.79 | |
| Alcoa | 0.3 | $3.5M | 313k | 11.15 | |
| Southern Company (SO) | 0.2 | $3.3M | 80k | 41.91 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.3M | 40k | 82.28 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 57k | 55.43 | |
| Deere & Company (DE) | 0.2 | $3.2M | 33k | 97.05 | |
| ConAgra Foods (CAG) | 0.2 | $3.0M | 69k | 43.72 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 14k | 208.77 | |
| NiSource (NI) | 0.2 | $2.9M | 64k | 45.59 | |
| BHP Billiton (BHP) | 0.2 | $2.9M | 70k | 40.71 | |
| FirstEnergy (FE) | 0.2 | $2.8M | 85k | 32.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 42k | 65.41 | |
| Rayonier (RYN) | 0.2 | $2.8M | 110k | 25.55 | |
| AGL Resources | 0.2 | $2.7M | 58k | 46.57 | |
| CenturyLink | 0.2 | $2.6M | 88k | 29.38 | |
| Apple (AAPL) | 0.2 | $2.6M | 21k | 125.43 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $2.7M | 90k | 30.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.6M | 79k | 32.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 30k | 83.21 | |
| Clorox Company (CLX) | 0.2 | $2.5M | 24k | 104.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 34k | 70.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.4M | 78k | 30.97 | |
| Pepsi (PEP) | 0.2 | $2.3M | 25k | 93.32 | |
| Pepco Holdings | 0.2 | $2.4M | 91k | 26.94 | |
| Tyco International | 0.2 | $2.4M | 63k | 38.48 | |
| Health Care REIT | 0.2 | $2.3M | 35k | 65.62 | |
| ITC Holdings | 0.2 | $2.2M | 69k | 32.18 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.2M | 97k | 22.54 | |
| WisdomTree Investments (WT) | 0.2 | $2.2M | 100k | 21.96 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 127k | 17.02 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 54k | 39.22 | |
| Pfizer (PFE) | 0.2 | $2.1M | 64k | 33.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 105.96 | |
| Campbell Soup Company (CPB) | 0.2 | $2.1M | 45k | 47.65 | |
| General Mills (GIS) | 0.2 | $2.2M | 39k | 55.73 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 13k | 162.63 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 69k | 31.42 | |
| Unilever (UL) | 0.2 | $2.1M | 50k | 42.97 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 18k | 114.14 | |
| Paychex (PAYX) | 0.1 | $2.0M | 43k | 46.88 | |
| C.R. Bard | 0.1 | $2.0M | 11k | 170.67 | |
| Westpac Banking Corporation | 0.1 | $1.9M | 79k | 24.74 | |
| Cormedix | 0.1 | $2.0M | 511k | 3.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 41k | 44.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 13k | 135.06 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 21k | 89.54 | |
| United Technologies Corporation | 0.1 | $1.9M | 17k | 110.93 | |
| Bk Nova Cad (BNS) | 0.1 | $1.8M | 36k | 51.62 | |
| Johnson Controls | 0.1 | $1.8M | 36k | 49.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 23k | 78.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 34k | 47.29 | |
| IAC/InterActive | 0.1 | $1.6M | 20k | 79.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 15k | 104.88 | |
| Telefonica (TEF) | 0.1 | $1.6M | 116k | 14.20 | |
| Barclays (BCS) | 0.1 | $1.6M | 98k | 16.44 | |
| Key (KEY) | 0.1 | $1.6M | 109k | 15.02 | |
| Advisory Board Company | 0.1 | $1.6M | 30k | 54.67 | |
| Duke Realty Corporation | 0.1 | $1.7M | 89k | 18.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 16k | 95.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | 29k | 50.17 | |
| Accenture (ACN) | 0.1 | $1.5M | 15k | 96.78 | |
| National Retail Properties (NNN) | 0.1 | $1.5M | 43k | 35.02 | |
| CRH | 0.1 | $1.3M | 46k | 28.11 | |
| BT | 0.1 | $1.3M | 18k | 70.90 | |
| Honeywell International (HON) | 0.1 | $1.3M | 12k | 102.01 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 86.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 18k | 66.95 | |
| HCP | 0.1 | $1.1M | 31k | 36.47 | |
| Nord Anglia Education | 0.1 | $1.2M | 50k | 24.52 | |
| Pentair cs (PNR) | 0.1 | $1.2M | 18k | 68.77 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 24k | 44.81 | |
| American Express Company (AXP) | 0.1 | $1.0M | 13k | 77.75 | |
| Comcast Corporation | 0.1 | $1.1M | 18k | 59.95 | |
| Pearson (PSO) | 0.1 | $1.1M | 56k | 18.96 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 39k | 26.66 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 16k | 63.71 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 16k | 64.85 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 12k | 87.94 | |
| GlaxoSmithKline | 0.1 | $1.0M | 24k | 41.65 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 25k | 41.19 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 31k | 35.53 | |
| Western Gas Partners | 0.1 | $1.1M | 17k | 63.35 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 32k | 33.96 | |
| Orange Sa (ORAN) | 0.1 | $1.0M | 68k | 15.35 | |
| Noble Corp Plc equity | 0.1 | $993k | 65k | 15.39 | |
| Capnia | 0.1 | $1.0M | 357k | 2.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $976k | 20k | 48.79 | |
| Intel Corporation (INTC) | 0.1 | $933k | 31k | 30.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $967k | 12k | 77.77 | |
| Royal Dutch Shell | 0.1 | $924k | 16k | 57.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $908k | 49k | 18.62 | |
| Franklin Street Properties (FSP) | 0.1 | $939k | 83k | 11.31 | |
| Adt | 0.1 | $980k | 29k | 33.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $730k | 68k | 10.67 | |
| Oracle Corporation (ORCL) | 0.1 | $743k | 18k | 40.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $748k | 9.9k | 75.18 | |
| National Grid | 0.1 | $756k | 12k | 64.54 | |
| Senior Housing Properties Trust | 0.1 | $856k | 49k | 17.54 | |
| Mondelez Int (MDLZ) | 0.1 | $850k | 21k | 41.16 | |
| FedEx Corporation (FDX) | 0.1 | $600k | 3.5k | 170.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $692k | 3.7k | 185.97 | |
| Fluor Corporation (FLR) | 0.1 | $611k | 12k | 53.03 | |
| Hess (HES) | 0.1 | $672k | 10k | 66.87 | |
| Sigma-Aldrich Corporation | 0.1 | $700k | 5.0k | 139.33 | |
| Douglas Emmett (DEI) | 0.1 | $715k | 27k | 26.93 | |
| Targa Res Corp (TRGP) | 0.1 | $637k | 7.1k | 89.27 | |
| Hasbro (HAS) | 0.0 | $506k | 6.8k | 74.82 | |
| Home Depot (HD) | 0.0 | $492k | 4.4k | 111.21 | |
| Baxter International (BAX) | 0.0 | $542k | 7.8k | 69.92 | |
| 3M Company (MMM) | 0.0 | $585k | 3.8k | 154.23 | |
| Rollins (ROL) | 0.0 | $522k | 18k | 28.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $534k | 17k | 31.47 | |
| Sunoco Logistics Partners | 0.0 | $588k | 16k | 38.01 | |
| EQT Corporation (EQT) | 0.0 | $576k | 7.1k | 81.37 | |
| Talen Energy | 0.0 | $592k | 35k | 17.16 | |
| International Paper Company (IP) | 0.0 | $438k | 9.2k | 47.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $359k | 2.1k | 173.18 | |
| EOG Resources (EOG) | 0.0 | $422k | 4.8k | 87.46 | |
| Fifth Third Ban (FITB) | 0.0 | $354k | 17k | 20.83 | |
| Frontier Communications | 0.0 | $370k | 75k | 4.95 | |
| Chesapeake Energy Corporation | 0.0 | $379k | 34k | 11.16 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $367k | 8.0k | 45.65 | |
| Time Warner | 0.0 | $289k | 3.3k | 87.39 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 3.2k | 87.43 | |
| United Parcel Service (UPS) | 0.0 | $205k | 2.1k | 97.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $241k | 4.3k | 56.24 | |
| Aetna | 0.0 | $256k | 2.0k | 127.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 1.6k | 141.88 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 2.0k | 137.06 | |
| McKesson Corporation (MCK) | 0.0 | $300k | 1.3k | 224.89 | |
| Praxair | 0.0 | $262k | 2.2k | 119.63 | |
| Southwestern Energy Company (SWN) | 0.0 | $205k | 9.0k | 22.78 | |
| Amazon (AMZN) | 0.0 | $275k | 633.00 | 434.44 | |
| Black Hills Corporation (BKH) | 0.0 | $204k | 4.7k | 43.73 | |
| Targa Resources Partners | 0.0 | $246k | 6.4k | 38.68 | |
| Church & Dwight (CHD) | 0.0 | $327k | 4.0k | 81.12 | |
| Alerian Mlp Etf | 0.0 | $220k | 14k | 15.58 | |
| Stag Industrial (STAG) | 0.0 | $222k | 11k | 20.02 | |
| Rentech Nitrogen Partners L | 0.0 | $211k | 15k | 14.33 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $292k | 18k | 16.26 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $268k | 9.4k | 28.66 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $302k | 12k | 24.69 | |
| Chubb Corporation | 0.0 | $191k | 2.0k | 94.98 | |
| Monsanto Company | 0.0 | $77k | 719.00 | 107.09 | |
| Abbott Laboratories (ABT) | 0.0 | $112k | 2.3k | 49.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $174k | 1.8k | 97.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $165k | 800.00 | 206.25 | |
| Mattel (MAT) | 0.0 | $99k | 3.9k | 25.61 | |
| V.F. Corporation (VFC) | 0.0 | $141k | 2.0k | 69.91 | |
| Automatic Data Processing (ADP) | 0.0 | $137k | 1.7k | 80.16 | |
| Olin Corporation (OLN) | 0.0 | $98k | 3.6k | 26.98 | |
| STAAR Surgical Company (STAA) | 0.0 | $174k | 18k | 9.67 | |
| Williams Companies (WMB) | 0.0 | $147k | 2.6k | 57.27 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $99k | 2.2k | 44.47 | |
| Tesoro Corporation | 0.0 | $96k | 1.1k | 84.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $76k | 205.00 | 370.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $81k | 651.00 | 124.42 | |
| Independent Bank (INDB) | 0.0 | $111k | 2.4k | 47.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $85k | 500.00 | 170.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $116k | 2.2k | 52.25 | |
| Abbvie (ABBV) | 0.0 | $123k | 1.8k | 67.25 | |
| Crestwood Midstream Partners | 0.0 | $123k | 11k | 11.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $74k | 2.0k | 36.51 | |
| Enlink Midstream Ptrs | 0.0 | $125k | 5.7k | 21.95 | |
| Halyard Health | 0.0 | $69k | 1.7k | 40.66 | |
| Medtronic (MDT) | 0.0 | $114k | 1.5k | 74.12 | |
| Moduslink Global Solutions I C | 0.0 | $79k | 23k | 3.41 | |
| Western Union Company (WU) | 0.0 | $16k | 768.00 | 20.83 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 139.00 | 93.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $27k | 200.00 | 135.00 | |
| Dominion Resources (D) | 0.0 | $13k | 198.00 | 65.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 301.00 | 63.12 | |
| Nordstrom (JWN) | 0.0 | $23k | 306.00 | 75.16 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 429.00 | 107.23 | |
| National-Oilwell Var | 0.0 | $49k | 1.0k | 48.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 201.00 | 129.35 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 154.00 | 71.43 | |
| Qualcomm (QCOM) | 0.0 | $15k | 241.00 | 62.24 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 112.00 | 125.00 | |
| Applied Materials (AMAT) | 0.0 | $14k | 725.00 | 19.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61k | 2.3k | 26.70 | |
| Delta Air Lines (DAL) | 0.0 | $31k | 750.00 | 41.33 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 187.00 | 85.56 | |
| CPFL Energia | 0.0 | $16k | 1.3k | 12.41 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 250.00 | 64.00 | |
| Genesis Energy (GEL) | 0.0 | $12k | 265.00 | 45.28 | |
| 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 | 591.00 | 49.07 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 509.00 | 43.22 | |
| Seadrill | 0.0 | $12k | 1.2k | 10.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.0k | 24.56 | |
| 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 | $27k | 652.00 | 41.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $29k | 282.00 | 102.84 | |
| Citigroup (C) | 0.0 | $30k | 551.00 | 54.45 | |
| Tesoro Logistics Lp us equity | 0.0 | $62k | 1.1k | 57.14 | |
| Golar Lng Partners Lp unit | 0.0 | $57k | 2.3k | 24.45 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 500.00 | 86.00 | |
| Kraft Foods | 0.0 | $14k | 165.00 | 84.85 | |
| 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 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $14k | 528.00 | 26.52 | |
| Enable Midstream | 0.0 | $65k | 4.1k | 15.95 | |
| Williams Partners | 0.0 | $21k | 424.00 | 49.53 | |
| Capnia Inc Common Stock Warrants | 0.0 | $10k | 11k | 0.91 | |
| Columbia Pipeline Prtn -redh | 0.0 | $57k | 2.3k | 25.23 | |
| Windstream Holdings | 0.0 | $65k | 10k | 6.38 |
