Bollard as of March 31, 2016
Portfolio Holdings for Bollard
Bollard holds 261 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 39.5 | $490M | 26M | 18.81 | |
| Boston Scientific Corp Restric | 10.9 | $136M | 7.2M | 18.81 | |
| Enterprise Products Partners (EPD) | 2.1 | $26M | 1.1M | 24.62 | |
| Magellan Midstream Partners | 2.0 | $25M | 366k | 68.80 | |
| Eli Lilly & Co. (LLY) | 1.8 | $22M | 301k | 72.01 | |
| Verizon Communications (VZ) | 1.6 | $21M | 380k | 54.08 | |
| At&t (T) | 1.4 | $18M | 446k | 39.17 | |
| American Electric Power Company (AEP) | 1.4 | $17M | 255k | 66.40 | |
| Nextera Energy (NEE) | 1.4 | $17M | 143k | 118.34 | |
| Buckeye Partners | 1.2 | $15M | 218k | 67.94 | |
| Boeing Company (BA) | 1.1 | $14M | 113k | 126.94 | |
| Enbridge Energy Management | 1.1 | $14M | 752k | 17.95 | |
| Paypal Holdings (PYPL) | 1.0 | $13M | 331k | 38.60 | |
| ProShares Short S&P500 | 0.9 | $12M | 563k | 20.41 | |
| PPL Corporation (PPL) | 0.9 | $11M | 286k | 38.07 | |
| Bristol Myers Squibb (BMY) | 0.9 | $11M | 170k | 63.88 | |
| Reynolds American | 0.9 | $11M | 216k | 50.31 | |
| Duke Energy (DUK) | 0.8 | $9.8M | 122k | 80.68 | |
| General Electric Company | 0.7 | $9.0M | 283k | 31.79 | |
| Altria (MO) | 0.7 | $8.9M | 142k | 62.66 | |
| Weyerhaeuser Company (WY) | 0.7 | $8.7M | 280k | 30.98 | |
| Chevron Corporation (CVX) | 0.7 | $8.5M | 89k | 95.40 | |
| TC Pipelines | 0.7 | $8.3M | 173k | 48.22 | |
| Southern Copper Corporation (SCCO) | 0.7 | $8.3M | 301k | 27.71 | |
| Public Service Enterprise (PEG) | 0.6 | $7.9M | 168k | 47.14 | |
| Philip Morris International (PM) | 0.6 | $7.6M | 77k | 98.11 | |
| United States Oil Fund | 0.5 | $6.5M | 667k | 9.70 | |
| Holly Energy Partners | 0.5 | $6.2M | 183k | 33.83 | |
| U.S. Bancorp (USB) | 0.5 | $5.9M | 145k | 40.59 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.7M | 89k | 64.15 | |
| BP (BP) | 0.5 | $5.6M | 186k | 30.18 | |
| Walgreen Boots Alliance | 0.5 | $5.6M | 66k | 84.24 | |
| Spectra Energy Partners | 0.4 | $5.5M | 115k | 48.12 | |
| Plains All American Pipeline (PAA) | 0.4 | $5.4M | 256k | 20.97 | |
| ConocoPhillips (COP) | 0.4 | $5.2M | 130k | 40.27 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $5.2M | 276k | 18.95 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 63k | 76.55 | |
| Spectra Energy | 0.4 | $4.9M | 159k | 30.60 | |
| Gartner (IT) | 0.4 | $4.5M | 51k | 89.35 | |
| Bce (BCE) | 0.4 | $4.4M | 98k | 45.54 | |
| Phillips 66 (PSX) | 0.3 | $4.3M | 50k | 86.60 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.2M | 40k | 105.21 | |
| Southern Company (SO) | 0.3 | $4.3M | 83k | 51.73 | |
| Dow Chemical Company | 0.3 | $4.1M | 80k | 50.86 | |
| Merck & Co (MRK) | 0.3 | $4.1M | 78k | 52.91 | |
| AGL Resources | 0.3 | $3.9M | 59k | 65.14 | |
| Kinder Morgan (KMI) | 0.3 | $3.9M | 218k | 17.86 | |
| Oneok Partners | 0.3 | $3.8M | 121k | 31.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 63k | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 55k | 59.22 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 58k | 54.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.2M | 40k | 79.03 | |
| FirstEnergy (FE) | 0.2 | $3.1M | 87k | 35.97 | |
| Halliburton Company (HAL) | 0.2 | $3.1M | 88k | 35.72 | |
| Royal Dutch Shell | 0.2 | $3.1M | 64k | 48.44 | |
| ITC Holdings | 0.2 | $3.1M | 70k | 43.57 | |
| Clorox Company (CLX) | 0.2 | $3.1M | 25k | 126.07 | |
| ConAgra Foods (CAG) | 0.2 | $3.1M | 70k | 44.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.0M | 42k | 70.65 | |
| Campbell Soup Company (CPB) | 0.2 | $2.9M | 46k | 63.78 | |
| Amazon (AMZN) | 0.2 | $2.8M | 4.7k | 593.70 | |
| Energy Transfer Partners | 0.2 | $2.8M | 86k | 32.34 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.8M | 98k | 28.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 134.50 | |
| Pepsi (PEP) | 0.2 | $2.6M | 26k | 102.46 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.5M | 86k | 29.74 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 52k | 46.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 30k | 83.59 | |
| General Mills (GIS) | 0.2 | $2.5M | 39k | 63.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 36k | 69.33 | |
| Paychex (PAYX) | 0.2 | $2.4M | 44k | 54.01 | |
| C.R. Bard | 0.2 | $2.3M | 12k | 202.67 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 94k | 25.01 | |
| Apple (AAPL) | 0.2 | $2.3M | 21k | 108.98 | |
| Deere & Company (DE) | 0.2 | $2.4M | 31k | 76.98 | |
| Nabors Industries | 0.2 | $2.4M | 262k | 9.20 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 14k | 156.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 14k | 157.61 | |
| Duke Realty Corporation | 0.2 | $2.1M | 92k | 22.54 | |
| Rayonier (RYN) | 0.2 | $2.1M | 86k | 24.68 | |
| Pfizer (PFE) | 0.2 | $1.9M | 65k | 29.63 | |
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 20k | 99.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 30k | 65.35 | |
| National Retail Properties (NNN) | 0.2 | $2.0M | 44k | 46.19 | |
| Us Natural Gas Fd Etf | 0.2 | $2.0M | 296k | 6.66 | |
| Westpac Banking Corporation | 0.1 | $1.8M | 78k | 23.27 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 128k | 13.52 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 18k | 99.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 22k | 82.33 | |
| United Technologies Corporation | 0.1 | $1.7M | 17k | 100.12 | |
| Accenture (ACN) | 0.1 | $1.8M | 15k | 115.38 | |
| Bk Nova Cad (BNS) | 0.1 | $1.8M | 37k | 48.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 15k | 103.73 | |
| Unilever (UL) | 0.1 | $1.7M | 37k | 45.18 | |
| Columbia Pipeline | 0.1 | $1.6M | 65k | 25.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 34k | 44.47 | |
| NiSource (NI) | 0.1 | $1.5M | 65k | 23.56 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 151.46 | |
| Transcanada Corp | 0.1 | $1.5M | 39k | 39.31 | |
| CRH | 0.1 | $1.5M | 53k | 28.17 | |
| Tripadvisor (TRIP) | 0.1 | $1.5M | 23k | 66.50 | |
| Orange Sa (ORANY) | 0.1 | $1.4M | 82k | 17.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 20k | 66.39 | |
| Johnson Controls | 0.1 | $1.4M | 36k | 38.98 | |
| Honeywell International (HON) | 0.1 | $1.4M | 12k | 112.07 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 18k | 75.77 | |
| BT | 0.1 | $1.4M | 43k | 32.07 | |
| Cormedix | 0.1 | $1.4M | 511k | 2.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 68.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 16k | 79.57 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 40k | 31.46 | |
| GlaxoSmithKline | 0.1 | $1.2M | 30k | 40.54 | |
| Key (KEY) | 0.1 | $1.2M | 111k | 11.04 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 32k | 40.03 | |
| Smith & Nephew (SNN) | 0.1 | $1.3M | 38k | 33.31 | |
| Mplx (MPLX) | 0.1 | $1.3M | 44k | 29.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 18k | 61.10 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 40k | 28.17 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 16k | 67.40 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 15k | 73.78 | |
| WisdomTree Investments (WT) | 0.1 | $1.1M | 100k | 11.43 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.1M | 77k | 14.60 | |
| HSBC Holdings (HSBC) | 0.1 | $932k | 30k | 31.11 | |
| IAC/InterActive | 0.1 | $960k | 20k | 47.07 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 32.36 | |
| Royal Dutch Shell | 0.1 | $973k | 20k | 49.17 | |
| Advisory Board Company | 0.1 | $967k | 30k | 32.23 | |
| HCP | 0.1 | $1.0M | 32k | 32.59 | |
| Nord Anglia Education | 0.1 | $1.0M | 50k | 20.88 | |
| Pearson (PSO) | 0.1 | $854k | 68k | 12.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $824k | 3.7k | 221.45 | |
| Capital One Financial (COF) | 0.1 | $846k | 12k | 69.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $905k | 13k | 68.46 | |
| Franklin Street Properties (FSP) | 0.1 | $875k | 82k | 10.62 | |
| Martin Midstream Partners (MMLP) | 0.1 | $809k | 40k | 20.09 | |
| National Grid | 0.1 | $860k | 12k | 71.40 | |
| Adt | 0.1 | $915k | 22k | 41.27 | |
| Mondelez Int (MDLZ) | 0.1 | $832k | 21k | 40.13 | |
| Noble Corp Plc equity | 0.1 | $860k | 83k | 10.35 | |
| Tyco International | 0.1 | $898k | 25k | 36.72 | |
| Exelon Corporation (EXC) | 0.1 | $762k | 21k | 35.84 | |
| Barclays (BCS) | 0.1 | $785k | 91k | 8.62 | |
| Oracle Corporation (ORCL) | 0.1 | $763k | 19k | 40.89 | |
| Douglas Emmett (DEI) | 0.1 | $774k | 26k | 30.12 | |
| FedEx Corporation (FDX) | 0.1 | $575k | 3.5k | 162.80 | |
| Home Depot (HD) | 0.1 | $592k | 4.4k | 133.33 | |
| 3M Company (MMM) | 0.1 | $637k | 3.8k | 166.75 | |
| Fluor Corporation (FLR) | 0.1 | $621k | 12k | 53.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $631k | 10k | 61.94 | |
| Hasbro (HAS) | 0.0 | $552k | 6.9k | 80.13 | |
| Rollins (ROL) | 0.0 | $503k | 19k | 27.11 | |
| Hess (HES) | 0.0 | $537k | 10k | 52.64 | |
| Frontier Communications | 0.0 | $444k | 79k | 5.59 | |
| EQT Corporation (EQT) | 0.0 | $477k | 7.1k | 67.29 | |
| Capnia | 0.0 | $480k | 403k | 1.19 | |
| Baxter International (BAX) | 0.0 | $323k | 7.9k | 41.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $419k | 3.9k | 108.32 | |
| International Paper Company (IP) | 0.0 | $390k | 9.5k | 41.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $380k | 2.1k | 180.18 | |
| CenturyLink | 0.0 | $415k | 13k | 31.97 | |
| Alcoa | 0.0 | $360k | 38k | 9.58 | |
| EOG Resources (EOG) | 0.0 | $351k | 4.8k | 72.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $313k | 19k | 16.93 | |
| Church & Dwight (CHD) | 0.0 | $373k | 4.0k | 92.19 | |
| Baxalta Incorporated | 0.0 | $313k | 7.8k | 40.38 | |
| Barrick Gold Corp (GOLD) | 0.0 | $192k | 14k | 13.55 | |
| Time Warner | 0.0 | $240k | 3.3k | 72.57 | |
| Norfolk Southern (NSC) | 0.0 | $271k | 3.3k | 83.10 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.2k | 105.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $212k | 4.4k | 48.42 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $261k | 15k | 17.02 | |
| Aetna | 0.0 | $226k | 2.0k | 112.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.4k | 151.85 | |
| Air Products & Chemicals (APD) | 0.0 | $296k | 2.1k | 144.04 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 1.3k | 157.30 | |
| Praxair | 0.0 | $251k | 2.2k | 114.61 | |
| Rio Tinto (RIO) | 0.0 | $187k | 6.6k | 28.23 | |
| Fifth Third Ban (FITB) | 0.0 | $290k | 17k | 16.71 | |
| Black Hills Corporation (BKH) | 0.0 | $288k | 4.8k | 60.09 | |
| Stag Industrial (STAG) | 0.0 | $226k | 11k | 20.38 | |
| Abbvie (ABBV) | 0.0 | $210k | 3.7k | 57.13 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $207k | 9.4k | 22.14 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $300k | 8.2k | 36.66 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $223k | 10k | 22.28 | |
| Fitbit | 0.0 | $209k | 14k | 15.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $99k | 700.00 | 141.43 | |
| Monsanto Company | 0.0 | $63k | 722.00 | 87.26 | |
| Abbott Laboratories (ABT) | 0.0 | $76k | 1.8k | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $164k | 800.00 | 205.00 | |
| Mattel (MAT) | 0.0 | $135k | 4.0k | 33.50 | |
| V.F. Corporation (VFC) | 0.0 | $131k | 2.0k | 64.95 | |
| Automatic Data Processing (ADP) | 0.0 | $154k | 1.7k | 89.59 | |
| STAAR Surgical Company (STAA) | 0.0 | $133k | 18k | 7.39 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $98k | 2.3k | 42.24 | |
| Tesoro Corporation | 0.0 | $99k | 1.2k | 85.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $73k | 661.00 | 110.44 | |
| Sunoco Logistics Partners | 0.0 | $134k | 5.3k | 25.07 | |
| Teekay Lng Partners | 0.0 | $94k | 7.4k | 12.62 | |
| Independent Bank (INDB) | 0.0 | $108k | 2.4k | 45.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $83k | 509.00 | 163.06 | |
| Targa Res Corp (TRGP) | 0.0 | $71k | 2.4k | 29.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 2.2k | 37.15 | |
| Medtronic (MDT) | 0.0 | $116k | 1.5k | 75.03 | |
| Windstream Holdings | 0.0 | $64k | 8.3k | 7.70 | |
| Topbuild (BLD) | 0.0 | $129k | 4.4k | 29.66 | |
| Chubb (CB) | 0.0 | $145k | 1.2k | 119.34 | |
| Western Union Company (WU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $10k | 158.00 | 63.29 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 141.00 | 85.11 | |
| Dominion Resources (D) | 0.0 | $15k | 198.00 | 75.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 307.00 | 61.89 | |
| Nordstrom | 0.0 | $19k | 333.00 | 57.06 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 433.00 | 85.45 | |
| National-Oilwell Var | 0.0 | $32k | 1.0k | 31.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 201.00 | 144.28 | |
| Helmerich & Payne (HP) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Olin Corporation (OLN) | 0.0 | $54k | 3.1k | 17.52 | |
| Telefonica (TEF) | 0.0 | $10k | 882.00 | 11.34 | |
| Qualcomm (QCOM) | 0.0 | $22k | 433.00 | 50.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 182.00 | 54.95 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 341.00 | 14.66 | |
| 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 | $15k | 725.00 | 20.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 2.3k | 11.23 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 750.00 | 49.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 205.00 | 263.41 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 189.00 | 95.24 | |
| Innospec (IOSP) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 453.00 | 11.04 | |
| CPFL Energia | 0.0 | $14k | 1.3k | 10.86 | |
| Celgene Corporation | 0.0 | $48k | 476.00 | 100.84 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 68.00 | 14.71 | |
| Materials SPDR (XLB) | 0.0 | $27k | 601.00 | 44.93 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $19k | 516.00 | 36.82 | |
| Seadrill | 0.0 | $4.0k | 1.2k | 3.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.0k | 22.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 80.00 | 262.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 940.00 | 36.17 | |
| Utilities SPDR (XLU) | 0.0 | $33k | 670.00 | 49.25 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $31k | 284.00 | 109.15 | |
| Citigroup (C) | 0.0 | $23k | 552.00 | 41.67 | |
| Rentech Nitrogen Partners L | 0.0 | $17k | 1.5k | 11.71 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 500.00 | 114.00 | |
| 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 | $43k | 1.3k | 32.28 | |
| Enlink Midstream Ptrs | 0.0 | $51k | 4.2k | 12.13 | |
| Pentair cs (PNR) | 0.0 | $47k | 870.00 | 54.02 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $19k | 2.2k | 8.46 | |
| Halyard Health | 0.0 | $37k | 1.3k | 28.40 | |
| California Resources | 0.0 | $1.0k | 1.4k | 0.72 | |
| Moduslink Global Solutions I C | 0.0 | $34k | 23k | 1.47 | |
| Capnia Inc Common Stock Warrants | 0.0 | $3.0k | 11k | 0.27 | |
| Talen Energy | 0.0 | $13k | 1.4k | 9.18 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 122.00 | 81.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 45.00 | 755.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $34k | 45.00 | 755.56 |
