Bollard as of June 30, 2016
Portfolio Holdings for Bollard
Bollard holds 258 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 54.0 | $790M | 34M | 23.37 | |
| Enterprise Products Partners (EPD) | 2.1 | $31M | 1.1M | 29.26 | |
| Magellan Midstream Partners | 1.9 | $28M | 369k | 76.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $24M | 302k | 78.75 | |
| Verizon Communications (VZ) | 1.5 | $21M | 383k | 55.84 | |
| At&t (T) | 1.3 | $20M | 451k | 43.21 | |
| Nextera Energy (NEE) | 1.3 | $19M | 144k | 130.40 | |
| American Electric Power Company (AEP) | 1.2 | $18M | 257k | 70.09 | |
| Enbridge Energy Management | 1.2 | $18M | 773k | 23.01 | |
| Buckeye Partners | 1.1 | $16M | 222k | 70.33 | |
| Boeing Company (BA) | 1.0 | $15M | 114k | 129.87 | |
| Bristol Myers Squibb (BMY) | 0.9 | $13M | 171k | 73.55 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 331k | 36.51 | |
| Reynolds American | 0.8 | $12M | 217k | 53.93 | |
| PPL Corporation (PPL) | 0.7 | $11M | 288k | 37.75 | |
| Duke Energy (DUK) | 0.7 | $11M | 123k | 85.79 | |
| TC Pipelines | 0.7 | $10M | 175k | 57.26 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $9.5M | 239k | 39.65 | |
| Chevron Corporation (CVX) | 0.6 | $9.4M | 90k | 104.83 | |
| Altria (MO) | 0.6 | $9.4M | 136k | 68.96 | |
| Amazon (AMZN) | 0.6 | $9.2M | 13k | 715.59 | |
| General Electric Company | 0.6 | $9.0M | 285k | 31.48 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.4M | 282k | 29.77 | |
| Philip Morris International (PM) | 0.5 | $7.9M | 78k | 101.73 | |
| Public Service Enterprise (PEG) | 0.5 | $7.9M | 169k | 46.61 | |
| Southern Copper Corporation (SCCO) | 0.5 | $7.9M | 294k | 26.98 | |
| United States Oil Fund | 0.5 | $7.7M | 667k | 11.57 | |
| Plains All American Pipeline (PAA) | 0.5 | $7.2M | 262k | 27.49 | |
| BP (BP) | 0.5 | $6.7M | 190k | 35.51 | |
| Holly Energy Partners | 0.4 | $6.4M | 184k | 34.65 | |
| U.S. Bancorp (USB) | 0.4 | $5.9M | 146k | 40.33 | |
| Spectra Energy | 0.4 | $5.9M | 161k | 36.63 | |
| ConocoPhillips (COP) | 0.4 | $5.7M | 131k | 43.60 | |
| Spectra Energy Partners | 0.4 | $5.5M | 116k | 47.18 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $5.5M | 67k | 83.26 | |
| Gartner (IT) | 0.3 | $5.2M | 53k | 97.41 | |
| Oneok Partners | 0.3 | $4.9M | 123k | 40.06 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 64k | 75.80 | |
| Bce (BCE) | 0.3 | $4.7M | 99k | 47.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.6M | 90k | 51.00 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 78k | 57.61 | |
| Southern Company (SO) | 0.3 | $4.5M | 83k | 53.63 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.4M | 40k | 111.23 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 109k | 39.31 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $4.2M | 234k | 17.81 | |
| AGL Resources | 0.3 | $3.9M | 60k | 65.97 | |
| Dow Chemical Company | 0.3 | $4.0M | 80k | 49.71 | |
| Halliburton Company (HAL) | 0.3 | $4.0M | 89k | 45.30 | |
| Phillips 66 (PSX) | 0.3 | $4.0M | 50k | 79.34 | |
| Royal Dutch Shell | 0.2 | $3.6M | 66k | 55.21 | |
| Clorox Company (CLX) | 0.2 | $3.5M | 25k | 138.37 | |
| Kinder Morgan (KMI) | 0.2 | $3.5M | 187k | 18.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 55k | 62.15 | |
| ITC Holdings | 0.2 | $3.3M | 71k | 46.82 | |
| ConAgra Foods (CAG) | 0.2 | $3.4M | 70k | 47.82 | |
| Energy Transfer Partners | 0.2 | $3.4M | 89k | 38.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 63k | 51.17 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.2M | 40k | 79.53 | |
| FirstEnergy (FE) | 0.2 | $3.1M | 88k | 34.92 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 59k | 52.17 | |
| Campbell Soup Company (CPB) | 0.2 | $3.1M | 46k | 66.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.1M | 42k | 73.19 | |
| Kimco Realty Corporation (KIM) | 0.2 | $3.1M | 99k | 31.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 30k | 93.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 137.48 | |
| General Mills (GIS) | 0.2 | $2.8M | 40k | 71.32 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.8M | 36k | 76.16 | |
| Paychex (PAYX) | 0.2 | $2.6M | 45k | 59.50 | |
| C.R. Bard | 0.2 | $2.7M | 12k | 235.14 | |
| Pepsi (PEP) | 0.2 | $2.7M | 26k | 105.92 | |
| Nabors Industries | 0.2 | $2.6M | 262k | 10.05 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.7M | 90k | 29.65 | |
| Deere & Company (DE) | 0.2 | $2.6M | 32k | 81.03 | |
| Duke Realty Corporation | 0.2 | $2.5M | 92k | 26.66 | |
| Us Natural Gas Fd Etf | 0.2 | $2.6M | 296k | 8.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 53k | 45.34 | |
| Pfizer (PFE) | 0.2 | $2.3M | 65k | 35.21 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 89k | 25.98 | |
| National Retail Properties (NNN) | 0.2 | $2.3M | 45k | 51.71 | |
| Rayonier (RYN) | 0.2 | $2.3M | 87k | 26.24 | |
| Allergan | 0.2 | $2.3M | 10k | 231.10 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.2M | 30k | 74.88 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 14k | 148.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 14k | 157.02 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 101.24 | |
| Apple (AAPL) | 0.1 | $2.0M | 21k | 95.60 | |
| GlaxoSmithKline | 0.1 | $2.1M | 49k | 43.34 | |
| Smith & Nephew (SNN) | 0.1 | $2.1M | 60k | 34.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 22k | 84.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 4.8k | 402.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 129k | 13.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 18k | 97.84 | |
| NiSource (NI) | 0.1 | $1.7M | 66k | 26.51 | |
| United Technologies Corporation | 0.1 | $1.7M | 17k | 102.52 | |
| Accenture (ACN) | 0.1 | $1.7M | 15k | 113.29 | |
| Transcanada Corp | 0.1 | $1.8M | 39k | 45.23 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 78k | 22.09 | |
| Unilever (UL) | 0.1 | $1.8M | 37k | 47.92 | |
| Bk Nova Cad (BNS) | 0.1 | $1.8M | 37k | 49.01 | |
| Square Inc cl a (SQ) | 0.1 | $1.8M | 200k | 9.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 35k | 47.60 | |
| Johnson Controls | 0.1 | $1.6M | 37k | 44.26 | |
| CRH | 0.1 | $1.7M | 57k | 29.58 | |
| Columbia Pipeline | 0.1 | $1.7M | 65k | 25.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 16k | 87.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 95.76 | |
| Honeywell International (HON) | 0.1 | $1.5M | 13k | 116.30 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.9k | 151.83 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 79.14 | |
| Tripadvisor (TRIP) | 0.1 | $1.4M | 23k | 64.32 | |
| Mplx (MPLX) | 0.1 | $1.5M | 44k | 33.62 | |
| Orange Sa (ORAN) | 0.1 | $1.4M | 86k | 16.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.3M | 20k | 64.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 73.02 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 42k | 30.20 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 32k | 40.40 | |
| BT | 0.1 | $1.2M | 45k | 27.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 65.17 | |
| IAC/InterActive | 0.1 | $1.1M | 20k | 56.29 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 40k | 30.94 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 16k | 69.93 | |
| Royal Dutch Shell | 0.1 | $1.2M | 21k | 55.99 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 79.11 | |
| Key (KEY) | 0.1 | $1.2M | 111k | 11.05 | |
| HCP | 0.1 | $1.1M | 32k | 35.39 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.2M | 77k | 15.00 | |
| HSBC Holdings (HSBC) | 0.1 | $985k | 32k | 31.31 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 32k | 32.79 | |
| Pearson (PSO) | 0.1 | $968k | 75k | 13.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 75.56 | |
| Franklin Street Properties (FSP) | 0.1 | $1.0M | 84k | 12.27 | |
| Advisory Board Company | 0.1 | $1.1M | 30k | 35.40 | |
| WisdomTree Investments (WT) | 0.1 | $979k | 100k | 9.79 | |
| Cormedix | 0.1 | $1.0M | 511k | 1.99 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 9.5k | 114.32 | |
| Nord Anglia Education | 0.1 | $1.1M | 50k | 21.14 | |
| Tyco International | 0.1 | $1.0M | 25k | 42.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $923k | 3.7k | 248.05 | |
| Douglas Emmett (DEI) | 0.1 | $919k | 26k | 35.54 | |
| Martin Midstream Partners (MMLP) | 0.1 | $934k | 40k | 23.10 | |
| National Grid | 0.1 | $895k | 12k | 74.31 | |
| Mondelez Int (MDLZ) | 0.1 | $944k | 21k | 45.53 | |
| 3M Company (MMM) | 0.1 | $669k | 3.8k | 175.13 | |
| Capital One Financial (COF) | 0.1 | $775k | 12k | 63.49 | |
| Exelon Corporation (EXC) | 0.1 | $780k | 21k | 36.38 | |
| Barclays (BCS) | 0.1 | $706k | 93k | 7.60 | |
| Oracle Corporation (ORCL) | 0.1 | $767k | 19k | 40.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $700k | 10k | 68.27 | |
| Noble Corp Plc equity | 0.1 | $719k | 87k | 8.24 | |
| Hasbro (HAS) | 0.0 | $582k | 6.9k | 83.98 | |
| FedEx Corporation (FDX) | 0.0 | $537k | 3.5k | 151.91 | |
| Home Depot (HD) | 0.0 | $568k | 4.4k | 127.78 | |
| Rollins (ROL) | 0.0 | $545k | 19k | 29.28 | |
| Fluor Corporation (FLR) | 0.0 | $570k | 12k | 49.26 | |
| Hess (HES) | 0.0 | $616k | 10k | 60.10 | |
| EQT Corporation (EQT) | 0.0 | $549k | 7.1k | 77.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $473k | 3.9k | 121.44 | |
| International Paper Company (IP) | 0.0 | $407k | 9.6k | 42.39 | |
| CenturyLink | 0.0 | $383k | 13k | 29.03 | |
| EOG Resources (EOG) | 0.0 | $403k | 4.8k | 83.35 | |
| Frontier Communications | 0.0 | $401k | 81k | 4.94 | |
| Church & Dwight (CHD) | 0.0 | $416k | 4.0k | 102.82 | |
| Capnia | 0.0 | $468k | 403k | 1.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $303k | 14k | 21.36 | |
| Time Warner | 0.0 | $243k | 3.3k | 73.48 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 3.3k | 85.25 | |
| United Parcel Service (UPS) | 0.0 | $234k | 2.2k | 107.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $353k | 2.1k | 166.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $252k | 16k | 16.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.4k | 169.74 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 2.1k | 142.24 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 1.3k | 186.52 | |
| Alcoa | 0.0 | $349k | 38k | 9.26 | |
| Praxair | 0.0 | $246k | 2.2k | 112.33 | |
| Fifth Third Ban (FITB) | 0.0 | $307k | 18k | 17.57 | |
| Black Hills Corporation (BKH) | 0.0 | $304k | 4.8k | 62.98 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $254k | 19k | 13.74 | |
| Stag Industrial (STAG) | 0.0 | $264k | 11k | 23.81 | |
| Abbvie (ABBV) | 0.0 | $229k | 3.7k | 62.01 | |
| Five9 (FIVN) | 0.0 | $254k | 21k | 11.90 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $263k | 9.4k | 27.86 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $278k | 8.2k | 33.75 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $289k | 10k | 28.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $101k | 700.00 | 144.29 | |
| Monsanto Company | 0.0 | $75k | 722.00 | 103.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $168k | 800.00 | 210.00 | |
| Mattel (MAT) | 0.0 | $128k | 4.1k | 31.39 | |
| V.F. Corporation (VFC) | 0.0 | $124k | 2.0k | 61.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 4.4k | 47.38 | |
| Automatic Data Processing (ADP) | 0.0 | $158k | 1.7k | 91.91 | |
| Olin Corporation (OLN) | 0.0 | $77k | 3.1k | 24.77 | |
| STAAR Surgical Company (STAA) | 0.0 | $99k | 18k | 5.50 | |
| Rio Tinto (RIO) | 0.0 | $216k | 6.9k | 31.35 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $106k | 2.3k | 45.14 | |
| Tesoro Corporation | 0.0 | $87k | 1.2k | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $76k | 661.00 | 114.98 | |
| Sunoco Logistics Partners | 0.0 | $156k | 5.4k | 28.67 | |
| Independent Bank (INDB) | 0.0 | $108k | 2.4k | 45.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $86k | 509.00 | 168.96 | |
| Targa Res Corp (TRGP) | 0.0 | $102k | 2.4k | 42.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $85k | 2.2k | 38.05 | |
| Medtronic (MDT) | 0.0 | $134k | 1.5k | 86.56 | |
| Windstream Holdings | 0.0 | $77k | 8.3k | 9.27 | |
| Topbuild (BLD) | 0.0 | $157k | 4.4k | 36.09 | |
| Chubb (CB) | 0.0 | $159k | 1.2k | 130.86 | |
| Western Union Company (WU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $10k | 159.00 | 62.89 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 142.00 | 84.51 | |
| Dominion Resources (D) | 0.0 | $15k | 198.00 | 75.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 308.00 | 71.43 | |
| Nordstrom (JWN) | 0.0 | $13k | 337.00 | 38.58 | |
| AmerisourceBergen (COR) | 0.0 | $35k | 435.00 | 80.46 | |
| National-Oilwell Var | 0.0 | $34k | 1.0k | 33.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 202.00 | 148.51 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 162.00 | 67.90 | |
| Telefonica (TEF) | 0.0 | $9.0k | 905.00 | 9.94 | |
| Qualcomm (QCOM) | 0.0 | $23k | 437.00 | 52.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 186.00 | 53.76 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 341.00 | 20.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 44.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 115.00 | 130.43 | |
| Applied Materials (AMAT) | 0.0 | $17k | 725.00 | 23.45 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 750.00 | 36.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $53k | 205.00 | 258.54 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 190.00 | 89.47 | |
| Innospec (IOSP) | 0.0 | $23k | 500.00 | 46.00 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 457.00 | 10.94 | |
| CPFL Energia | 0.0 | $17k | 1.3k | 12.87 | |
| Celgene Corporation | 0.0 | $47k | 476.00 | 98.74 | |
| Teekay Lng Partners | 0.0 | $40k | 3.6k | 11.13 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 68.00 | 14.71 | |
| Materials SPDR (XLB) | 0.0 | $28k | 604.00 | 46.36 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $20k | 519.00 | 38.54 | |
| Seadrill | 0.0 | $4.0k | 1.2k | 3.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 1.0k | 23.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 80.00 | 275.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 953.00 | 35.68 | |
| Utilities SPDR (XLU) | 0.0 | $35k | 676.00 | 51.78 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $31k | 285.00 | 108.77 | |
| Citigroup (C) | 0.0 | $23k | 553.00 | 41.59 | |
| Cvr Partners Lp unit | 0.0 | $12k | 1.5k | 7.95 | |
| 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 | $41k | 1.3k | 30.78 | |
| Enlink Midstream Ptrs | 0.0 | $70k | 4.2k | 16.65 | |
| Pentair cs (PNR) | 0.0 | $51k | 873.00 | 58.42 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $31k | 2.3k | 13.44 | |
| Halyard Health | 0.0 | $42k | 1.3k | 32.23 | |
| Moduslink Global Solutions I C | 0.0 | $28k | 23k | 1.21 | |
| Capnia Inc Common Stock Warrants | 0.0 | $2.0k | 11k | 0.18 | |
| Talen Energy | 0.0 | $19k | 1.4k | 13.42 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 123.00 | 89.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $32k | 45.00 | 711.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 45.00 | 688.89 | |
| California Res Corp | 0.0 | $2.0k | 123.00 | 16.26 |
