Bollard as of Dec. 31, 2015
Portfolio Holdings for Bollard
Bollard holds 263 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 39.6 | $481M | 26M | 18.44 | |
| Boston Scientific Corp Restric | 11.0 | $133M | 7.2M | 18.44 | |
| Enterprise Products Partners (EPD) | 2.2 | $27M | 1.0M | 25.58 | |
| Eli Lilly & Co. (LLY) | 2.1 | $25M | 300k | 84.26 | |
| Magellan Midstream Partners | 2.0 | $25M | 361k | 67.92 | |
| Verizon Communications (VZ) | 1.4 | $17M | 376k | 46.22 | |
| Boeing Company (BA) | 1.3 | $16M | 112k | 144.59 | |
| Enbridge Energy Management | 1.3 | $16M | 726k | 22.33 | |
| At&t (T) | 1.2 | $15M | 441k | 34.41 | |
| Nextera Energy (NEE) | 1.2 | $15M | 142k | 103.89 | |
| American Electric Power Company (AEP) | 1.2 | $15M | 253k | 58.27 | |
| Buckeye Partners | 1.2 | $14M | 214k | 65.96 | |
| Paypal Holdings (PYPL) | 1.0 | $12M | 331k | 36.20 | |
| ProShares Short S&P500 | 1.0 | $12M | 563k | 20.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $12M | 169k | 68.79 | |
| Reynolds American | 0.8 | $9.9M | 214k | 46.15 | |
| PPL Corporation (PPL) | 0.8 | $9.6M | 283k | 34.13 | |
| General Electric Company | 0.7 | $8.7M | 281k | 31.15 | |
| Duke Energy (DUK) | 0.7 | $8.6M | 121k | 71.39 | |
| TC Pipelines | 0.7 | $8.4M | 170k | 49.71 | |
| Altria (MO) | 0.7 | $8.2M | 141k | 58.21 | |
| Chevron Corporation (CVX) | 0.7 | $7.9M | 88k | 89.96 | |
| Southern Copper Corporation (SCCO) | 0.7 | $7.9M | 301k | 26.12 | |
| Plum Creek Timber | 0.6 | $7.8M | 163k | 47.72 | |
| United States Oil Fund | 0.6 | $7.3M | 667k | 11.00 | |
| Philip Morris International (PM) | 0.6 | $6.7M | 76k | 87.91 | |
| Public Service Enterprise (PEG) | 0.5 | $6.4M | 166k | 38.69 | |
| U.S. Bancorp (USB) | 0.5 | $6.1M | 144k | 42.67 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.2M | 88k | 70.71 | |
| ConocoPhillips (COP) | 0.5 | $6.0M | 129k | 46.69 | |
| BP (BP) | 0.5 | $5.7M | 183k | 31.26 | |
| Plains All American Pipeline (PAA) | 0.5 | $5.7M | 247k | 23.10 | |
| Holly Energy Partners | 0.5 | $5.6M | 181k | 31.14 | |
| Walgreen Boots Alliance | 0.5 | $5.6M | 66k | 85.15 | |
| Spectra Energy Partners | 0.5 | $5.4M | 113k | 47.70 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $5.5M | 276k | 19.93 | |
| Gartner (IT) | 0.4 | $4.6M | 50k | 90.71 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 63k | 67.96 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.2M | 40k | 106.72 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 77k | 52.82 | |
| Dow Chemical Company | 0.3 | $4.1M | 79k | 51.48 | |
| Phillips 66 (PSX) | 0.3 | $4.0M | 49k | 81.80 | |
| AGL Resources | 0.3 | $3.7M | 59k | 63.82 | |
| Spectra Energy | 0.3 | $3.8M | 157k | 23.94 | |
| Southern Company (SO) | 0.3 | $3.8M | 82k | 46.79 | |
| Bce (BCE) | 0.3 | $3.7M | 97k | 38.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 54k | 66.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 63k | 55.47 | |
| Oneok Partners | 0.3 | $3.5M | 117k | 30.13 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 217k | 14.92 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.3M | 40k | 81.26 | |
| Clorox Company (CLX) | 0.3 | $3.1M | 25k | 126.81 | |
| Halliburton Company (HAL) | 0.2 | $3.0M | 88k | 34.04 | |
| Morgan Stanley (MS) | 0.2 | $3.0M | 93k | 31.81 | |
| Royal Dutch Shell | 0.2 | $2.9M | 63k | 45.79 | |
| ConAgra Foods (CAG) | 0.2 | $2.9M | 70k | 42.17 | |
| FirstEnergy (FE) | 0.2 | $2.7M | 87k | 31.74 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 58k | 47.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 42k | 66.63 | |
| ITC Holdings | 0.2 | $2.7M | 70k | 39.26 | |
| Energy Transfer Partners | 0.2 | $2.8M | 83k | 33.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.7M | 86k | 31.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 127.29 | |
| Pepsi (PEP) | 0.2 | $2.5M | 26k | 99.91 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.6M | 97k | 26.46 | |
| Us Natural Gas Fd Etf | 0.2 | $2.6M | 296k | 8.67 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 14k | 180.23 | |
| Campbell Soup Company (CPB) | 0.2 | $2.4M | 45k | 52.56 | |
| Deere & Company (DE) | 0.2 | $2.4M | 31k | 76.26 | |
| Pepco Holdings | 0.2 | $2.4M | 92k | 26.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | 35k | 68.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 30k | 77.95 | |
| Paychex (PAYX) | 0.2 | $2.3M | 44k | 52.88 | |
| General Mills (GIS) | 0.2 | $2.2M | 39k | 57.66 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 128k | 16.83 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 52k | 42.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 14k | 161.47 | |
| C.R. Bard | 0.2 | $2.2M | 12k | 189.40 | |
| Apple (AAPL) | 0.2 | $2.2M | 21k | 105.25 | |
| Nabors Industries | 0.2 | $2.2M | 261k | 8.51 | |
| Pfizer (PFE) | 0.2 | $2.1M | 65k | 32.28 | |
| Duke Realty Corporation | 0.2 | $1.9M | 91k | 21.02 | |
| Rayonier (RYN) | 0.2 | $1.9M | 85k | 22.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 18k | 105.07 | |
| Westpac Banking Corporation | 0.1 | $1.9M | 77k | 24.23 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 20k | 85.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.7M | 30k | 59.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 22k | 79.41 | |
| National Retail Properties (NNN) | 0.1 | $1.8M | 44k | 40.06 | |
| Mplx (MPLX) | 0.1 | $1.7M | 43k | 39.34 | |
| United Technologies Corporation | 0.1 | $1.6M | 17k | 96.08 | |
| Accenture (ACN) | 0.1 | $1.6M | 15k | 104.51 | |
| CRH | 0.1 | $1.5M | 53k | 28.83 | |
| Unilever (UL) | 0.1 | $1.6M | 37k | 43.11 | |
| WisdomTree Investments (WT) | 0.1 | $1.6M | 100k | 15.68 | |
| Johnson Controls | 0.1 | $1.4M | 36k | 39.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 97.80 | |
| Key (KEY) | 0.1 | $1.4M | 110k | 13.19 | |
| Advisory Board Company | 0.1 | $1.5M | 30k | 49.60 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 36k | 40.44 | |
| BT | 0.1 | $1.5M | 42k | 34.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 34k | 40.95 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 39k | 33.95 | |
| Honeywell International (HON) | 0.1 | $1.3M | 12k | 103.56 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 137.65 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 18k | 76.07 | |
| Smith & Nephew (SNN) | 0.1 | $1.4M | 38k | 35.59 | |
| Orange Sa (ORANY) | 0.1 | $1.4M | 82k | 16.63 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.3M | 77k | 17.47 | |
| Columbia Pipeline | 0.1 | $1.3M | 64k | 20.00 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 30k | 39.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 20k | 58.19 | |
| IAC/InterActive | 0.1 | $1.2M | 20k | 60.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 16k | 78.18 | |
| NiSource (NI) | 0.1 | $1.3M | 65k | 19.50 | |
| GlaxoSmithKline | 0.1 | $1.2M | 30k | 40.35 | |
| Barclays (BCS) | 0.1 | $1.2M | 91k | 12.96 | |
| Transcanada Corp | 0.1 | $1.3M | 39k | 32.58 | |
| HCP | 0.1 | $1.2M | 31k | 38.23 | |
| BlackRock | 0.1 | $1.1M | 3.1k | 340.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 61.30 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 34.44 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 39k | 28.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 32k | 34.45 | |
| Cormedix | 0.1 | $1.0M | 511k | 2.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 18k | 56.41 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 16k | 62.08 | |
| Royal Dutch Shell | 0.1 | $911k | 20k | 46.04 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 69.76 | |
| Mondelez Int (MDLZ) | 0.1 | $929k | 21k | 44.82 | |
| Nord Anglia Education | 0.1 | $1.0M | 50k | 20.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $808k | 3.7k | 217.15 | |
| Capital One Financial (COF) | 0.1 | $881k | 12k | 72.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $884k | 13k | 67.60 | |
| Franklin Street Properties (FSP) | 0.1 | $882k | 85k | 10.35 | |
| Douglas Emmett (DEI) | 0.1 | $796k | 26k | 31.20 | |
| Martin Midstream Partners (MMLP) | 0.1 | $869k | 40k | 21.71 | |
| National Grid | 0.1 | $830k | 12k | 69.56 | |
| Carlyle Group | 0.1 | $815k | 52k | 15.61 | |
| Noble Corp Plc equity | 0.1 | $860k | 82k | 10.55 | |
| Pearson (PSO) | 0.1 | $734k | 68k | 10.78 | |
| Oracle Corporation (ORCL) | 0.1 | $679k | 19k | 36.54 | |
| Adt | 0.1 | $727k | 22k | 32.97 | |
| Tyco International | 0.1 | $775k | 24k | 31.88 | |
| Capnia | 0.1 | $746k | 403k | 1.85 | |
| Home Depot (HD) | 0.1 | $586k | 4.4k | 132.16 | |
| 3M Company (MMM) | 0.1 | $575k | 3.8k | 150.52 | |
| Exelon Corporation (EXC) | 0.1 | $585k | 21k | 27.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $610k | 10k | 60.31 | |
| Hasbro (HAS) | 0.0 | $461k | 6.8k | 67.37 | |
| FedEx Corporation (FDX) | 0.0 | $526k | 3.5k | 149.09 | |
| Rollins (ROL) | 0.0 | $479k | 19k | 25.91 | |
| Fluor Corporation (FLR) | 0.0 | $546k | 12k | 47.20 | |
| Hess (HES) | 0.0 | $492k | 10k | 48.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $519k | 17k | 30.01 | |
| Amazon (AMZN) | 0.0 | $428k | 633.00 | 676.15 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $446k | 19k | 24.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $395k | 3.8k | 102.84 | |
| International Paper Company (IP) | 0.0 | $354k | 9.4k | 37.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $308k | 2.1k | 146.88 | |
| CenturyLink | 0.0 | $322k | 13k | 25.16 | |
| Alcoa | 0.0 | $369k | 37k | 9.86 | |
| EOG Resources (EOG) | 0.0 | $342k | 4.8k | 70.73 | |
| Fifth Third Ban (FITB) | 0.0 | $346k | 17k | 20.10 | |
| Frontier Communications | 0.0 | $364k | 78k | 4.67 | |
| Church & Dwight (CHD) | 0.0 | $343k | 4.0k | 84.78 | |
| EQT Corporation (EQT) | 0.0 | $369k | 7.1k | 52.08 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $338k | 8.1k | 41.58 | |
| Chubb Corporation | 0.0 | $268k | 2.0k | 132.67 | |
| Time Warner | 0.0 | $214k | 3.3k | 64.71 | |
| Baxter International (BAX) | 0.0 | $300k | 7.9k | 38.18 | |
| Norfolk Southern (NSC) | 0.0 | $276k | 3.3k | 84.64 | |
| United Parcel Service (UPS) | 0.0 | $206k | 2.1k | 96.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 4.3k | 54.33 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $258k | 15k | 17.14 | |
| Aetna | 0.0 | $218k | 2.0k | 108.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 1.3k | 154.02 | |
| Air Products & Chemicals (APD) | 0.0 | $266k | 2.0k | 130.20 | |
| McKesson Corporation (MCK) | 0.0 | $263k | 1.3k | 197.00 | |
| Praxair | 0.0 | $224k | 2.2k | 102.28 | |
| Rio Tinto (RIO) | 0.0 | $193k | 6.6k | 29.13 | |
| Black Hills Corporation (BKH) | 0.0 | $221k | 4.8k | 46.45 | |
| Stag Industrial (STAG) | 0.0 | $205k | 11k | 18.49 | |
| Abbvie (ABBV) | 0.0 | $217k | 3.7k | 59.34 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $211k | 9.2k | 22.82 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $187k | 10k | 18.69 | |
| Baxalta Incorporated | 0.0 | $303k | 7.8k | 39.09 | |
| Barrick Gold Corp (GOLD) | 0.0 | $104k | 14k | 7.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $92k | 700.00 | 131.43 | |
| Monsanto Company | 0.0 | $71k | 722.00 | 98.34 | |
| Abbott Laboratories (ABT) | 0.0 | $81k | 1.8k | 44.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $163k | 800.00 | 203.75 | |
| Mattel (MAT) | 0.0 | $108k | 4.0k | 27.10 | |
| V.F. Corporation (VFC) | 0.0 | $126k | 2.0k | 62.47 | |
| Automatic Data Processing (ADP) | 0.0 | $146k | 1.7k | 84.93 | |
| Olin Corporation (OLN) | 0.0 | $123k | 7.1k | 17.27 | |
| STAAR Surgical Company (STAA) | 0.0 | $129k | 18k | 7.17 | |
| Williams Companies (WMB) | 0.0 | $69k | 2.7k | 25.76 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $87k | 2.3k | 38.01 | |
| Tesoro Corporation | 0.0 | $121k | 1.1k | 105.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $69k | 205.00 | 336.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $74k | 659.00 | 112.29 | |
| Targa Resources Partners | 0.0 | $62k | 3.8k | 16.41 | |
| Sunoco Logistics Partners | 0.0 | $134k | 5.2k | 25.75 | |
| Teekay Lng Partners | 0.0 | $98k | 7.4k | 13.21 | |
| Independent Bank (INDB) | 0.0 | $110k | 2.4k | 46.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $81k | 507.00 | 159.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $116k | 2.2k | 51.92 | |
| Enlink Midstream Ptrs | 0.0 | $70k | 4.2k | 16.65 | |
| Medtronic (MDT) | 0.0 | $119k | 1.5k | 77.12 | |
| Topbuild (BLD) | 0.0 | $134k | 4.4k | 30.80 | |
| Western Union Company (WU) | 0.0 | $14k | 777.00 | 18.02 | |
| American Express Company (AXP) | 0.0 | $11k | 158.00 | 69.62 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 141.00 | 92.20 | |
| Dominion Resources (D) | 0.0 | $13k | 198.00 | 65.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 305.00 | 59.02 | |
| Nordstrom | 0.0 | $16k | 331.00 | 48.34 | |
| AmerisourceBergen (COR) | 0.0 | $45k | 431.00 | 104.41 | |
| National-Oilwell Var | 0.0 | $34k | 1.0k | 33.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 201.00 | 144.28 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Telefonica (TEF) | 0.0 | $10k | 883.00 | 11.33 | |
| Qualcomm (QCOM) | 0.0 | $21k | 429.00 | 48.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 182.00 | 60.44 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 44.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 113.00 | 123.89 | |
| Applied Materials (AMAT) | 0.0 | $14k | 725.00 | 19.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 2.3k | 12.52 | |
| Delta Air Lines (DAL) | 0.0 | $38k | 750.00 | 50.67 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 188.00 | 90.43 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 453.00 | 11.04 | |
| CPFL Energia | 0.0 | $10k | 1.3k | 7.76 | |
| Celgene Corporation | 0.0 | $57k | 476.00 | 119.75 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 68.00 | 14.71 | |
| Materials SPDR (XLB) | 0.0 | $26k | 599.00 | 43.41 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $22k | 514.00 | 42.80 | |
| Seadrill | 0.0 | $4.0k | 1.2k | 3.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.0k | 24.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 80.00 | 250.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 936.00 | 36.32 | |
| Utilities SPDR (XLU) | 0.0 | $29k | 665.00 | 43.61 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $31k | 284.00 | 109.15 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Citigroup (C) | 0.0 | $29k | 552.00 | 52.54 | |
| Rentech Nitrogen Partners L | 0.0 | $15k | 1.5k | 10.33 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 500.00 | 104.00 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $42k | 1.3k | 32.23 | |
| Pentair cs (PNR) | 0.0 | $43k | 865.00 | 49.71 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $20k | 2.1k | 9.35 | |
| Halyard Health | 0.0 | $44k | 1.3k | 33.77 | |
| California Resources | 0.0 | $0 | 160.00 | 0.00 | |
| Moduslink Global Solutions I C | 0.0 | $57k | 23k | 2.46 | |
| Capnia Inc Common Stock Warrants | 0.0 | $3.0k | 11k | 0.27 | |
| Windstream Holdings | 0.0 | $54k | 8.3k | 6.50 | |
| Talen Energy | 0.0 | $9.0k | 1.4k | 6.36 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 45.00 | 777.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 45.00 | 755.56 |
