Bollard as of Sept. 30, 2016
Portfolio Holdings for Bollard
Bollard holds 261 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 52.8 | $825M | 35M | 23.80 | |
| Enterprise Products Partners (EPD) | 2.1 | $32M | 1.2M | 27.63 | |
| Magellan Midstream Partners | 1.7 | $27M | 378k | 70.74 | |
| Eli Lilly & Co. (LLY) | 1.6 | $24M | 304k | 80.26 | |
| Enbridge Energy Management | 1.3 | $20M | 796k | 25.44 | |
| Verizon Communications (VZ) | 1.3 | $20M | 388k | 51.98 | |
| At&t (T) | 1.2 | $19M | 458k | 40.61 | |
| Nextera Energy (NEE) | 1.1 | $18M | 146k | 122.32 | |
| American Electric Power Company (AEP) | 1.1 | $17M | 260k | 64.21 | |
| Buckeye Partners | 1.1 | $17M | 233k | 71.60 | |
| Amazon (AMZN) | 1.0 | $15M | 18k | 837.31 | |
| Boeing Company (BA) | 1.0 | $15M | 114k | 131.74 | |
| Paypal Holdings (PYPL) | 0.9 | $14M | 350k | 40.97 | |
| Duke Energy (DUK) | 0.7 | $11M | 135k | 80.04 | |
| Gartner (IT) | 0.7 | $11M | 119k | 88.45 | |
| TC Pipelines | 0.7 | $11M | 185k | 57.03 | |
| Reynolds American | 0.7 | $10M | 219k | 47.15 | |
| Caterpillar (CAT) | 0.6 | $9.9M | 112k | 88.77 | |
| PPL Corporation (PPL) | 0.6 | $10M | 291k | 34.57 | |
| Chevron Corporation (CVX) | 0.6 | $9.7M | 94k | 102.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.2M | 171k | 53.92 | |
| Altria (MO) | 0.6 | $9.1M | 144k | 63.23 | |
| Weyerhaeuser Company (WY) | 0.6 | $9.0M | 283k | 31.94 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $9.0M | 237k | 38.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.9M | 154k | 57.60 | |
| Plains All American Pipeline (PAA) | 0.6 | $9.0M | 286k | 31.41 | |
| Alibaba Group Holding (BABA) | 0.6 | $8.7M | 82k | 105.79 | |
| General Electric Company | 0.6 | $8.7M | 293k | 29.62 | |
| Southern Company (SO) | 0.5 | $8.1M | 159k | 51.30 | |
| Southern Copper Corporation (SCCO) | 0.5 | $7.7M | 295k | 26.30 | |
| BP (BP) | 0.5 | $7.6M | 217k | 35.16 | |
| Philip Morris International (PM) | 0.5 | $7.6M | 78k | 97.22 | |
| Spectra Energy | 0.5 | $7.5M | 175k | 42.75 | |
| Facebook Inc cl a (META) | 0.5 | $7.5M | 58k | 128.27 | |
| United States Oil Fund | 0.5 | $7.3M | 667k | 10.93 | |
| Public Service Enterprise (PEG) | 0.5 | $7.1M | 171k | 41.87 | |
| Deere & Company (DE) | 0.4 | $6.5M | 76k | 85.35 | |
| Kinder Morgan (KMI) | 0.4 | $6.4M | 277k | 23.13 | |
| Holly Energy Partners | 0.4 | $6.3M | 184k | 33.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.3M | 8.0k | 777.25 | |
| U.S. Bancorp (USB) | 0.4 | $6.1M | 141k | 42.89 | |
| ConocoPhillips (COP) | 0.4 | $5.8M | 133k | 43.47 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.4M | 67k | 80.62 | |
| Spectra Energy Partners | 0.3 | $5.2M | 119k | 43.69 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.9M | 40k | 122.99 | |
| Merck & Co (MRK) | 0.3 | $5.0M | 80k | 62.40 | |
| Oneok Partners | 0.3 | $5.0M | 125k | 39.95 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.8M | 91k | 53.00 | |
| Abbott Laboratories (ABT) | 0.3 | $4.6M | 109k | 42.29 | |
| Bce (BCE) | 0.3 | $4.6M | 99k | 46.18 | |
| Tripadvisor (TRIP) | 0.3 | $4.4M | 70k | 63.18 | |
| Dow Chemical Company | 0.3 | $4.2M | 81k | 51.82 | |
| Phillips 66 (PSX) | 0.3 | $4.1M | 50k | 80.54 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.1M | 88k | 46.53 | |
| Halliburton Company (HAL) | 0.2 | $4.0M | 89k | 44.88 | |
| Royal Dutch Shell | 0.2 | $3.9M | 78k | 50.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 57k | 66.59 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.8M | 232k | 16.32 | |
| Energy Transfer Partners | 0.2 | $3.8M | 103k | 37.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $3.8M | 234k | 16.39 | |
| Honeywell International (HON) | 0.2 | $3.4M | 30k | 116.60 | |
| Emerson Electric (EMR) | 0.2 | $3.2M | 60k | 54.51 | |
| ITC Holdings | 0.2 | $3.2M | 69k | 46.47 | |
| Clorox Company (CLX) | 0.2 | $3.3M | 26k | 125.18 | |
| ConAgra Foods (CAG) | 0.2 | $3.3M | 71k | 47.11 | |
| Allergan | 0.2 | $3.3M | 14k | 230.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 43k | 74.14 | |
| Nabors Industries | 0.2 | $3.2M | 263k | 12.16 | |
| FirstEnergy (FE) | 0.2 | $2.9M | 89k | 33.08 | |
| Pepsi (PEP) | 0.2 | $2.9M | 27k | 108.76 | |
| Transcanada Corp | 0.2 | $3.0M | 64k | 47.56 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 90k | 32.06 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.9M | 99k | 28.95 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.8M | 90k | 30.55 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 37k | 74.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 31k | 87.27 | |
| Paychex (PAYX) | 0.2 | $2.6M | 45k | 57.88 | |
| C.R. Bard | 0.2 | $2.7M | 12k | 224.24 | |
| Apple (AAPL) | 0.2 | $2.7M | 24k | 113.05 | |
| AtriCure (ATRC) | 0.2 | $2.7M | 170k | 15.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 126.16 | |
| Campbell Soup Company (CPB) | 0.2 | $2.5M | 46k | 54.70 | |
| General Mills (GIS) | 0.2 | $2.5M | 40k | 63.89 | |
| Duke Realty Corporation | 0.2 | $2.5M | 93k | 27.33 | |
| Us Natural Gas Fd Etf | 0.2 | $2.5M | 296k | 8.36 | |
| Pfizer (PFE) | 0.1 | $2.3M | 69k | 33.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.3M | 30k | 75.41 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 45k | 50.85 | |
| Rayonier (RYN) | 0.1 | $2.3M | 88k | 26.54 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 14k | 161.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 54k | 42.31 | |
| GlaxoSmithKline | 0.1 | $2.1M | 49k | 43.13 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 129k | 15.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 14k | 152.49 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 20k | 100.45 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 22k | 89.73 | |
| Accenture (ACN) | 0.1 | $2.0M | 16k | 122.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 4.8k | 423.54 | |
| Bk Nova Cad (BNS) | 0.1 | $2.0M | 37k | 52.98 | |
| Smith & Nephew (SNN) | 0.1 | $2.0M | 60k | 32.79 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 20k | 92.88 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 101.58 | |
| Westpac Banking Corporation | 0.1 | $1.9M | 84k | 22.73 | |
| CRH | 0.1 | $1.9M | 57k | 33.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 35k | 50.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 18k | 97.53 | |
| Unilever (UL) | 0.1 | $1.8M | 38k | 47.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 17k | 88.96 | |
| NiSource (NI) | 0.1 | $1.6M | 65k | 24.10 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 158.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 21k | 66.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 20k | 67.54 | |
| IAC/InterActive | 0.1 | $1.4M | 23k | 62.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 19k | 72.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 32k | 44.29 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 42k | 34.30 | |
| AstraZeneca (AZN) | 0.1 | $1.4M | 43k | 32.87 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 20k | 72.23 | |
| Key (KEY) | 0.1 | $1.4M | 114k | 12.17 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.4M | 32k | 42.43 | |
| Advisory Board Company | 0.1 | $1.3M | 30k | 44.73 | |
| Mplx (MPLX) | 0.1 | $1.5M | 44k | 33.86 | |
| Orange Sa (ORAN) | 0.1 | $1.4M | 88k | 15.58 | |
| HSBC Holdings (HSBC) | 0.1 | $1.2M | 32k | 37.61 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 32k | 37.75 | |
| HCP | 0.1 | $1.2M | 33k | 37.95 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.2M | 77k | 16.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 17k | 69.18 | |
| Royal Dutch Shell | 0.1 | $1.1M | 21k | 52.82 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 78.63 | |
| Franklin Street Properties (FSP) | 0.1 | $1.1M | 85k | 12.60 | |
| Martin Midstream Partners (MMLP) | 0.1 | $1.1M | 57k | 20.05 | |
| BT | 0.1 | $1.2M | 46k | 25.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $892k | 3.7k | 239.72 | |
| Capital One Financial (COF) | 0.1 | $877k | 12k | 71.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $981k | 14k | 72.91 | |
| Oracle Corporation (ORCL) | 0.1 | $884k | 23k | 39.28 | |
| Douglas Emmett (DEI) | 0.1 | $874k | 24k | 36.63 | |
| National Grid | 0.1 | $866k | 12k | 71.08 | |
| Cormedix | 0.1 | $1.0M | 402k | 2.52 | |
| Mondelez Int (MDLZ) | 0.1 | $998k | 23k | 43.90 | |
| Pearson (PSO) | 0.1 | $746k | 76k | 9.79 | |
| Exelon Corporation (EXC) | 0.1 | $720k | 22k | 33.29 | |
| Barclays (BCS) | 0.1 | $812k | 93k | 8.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $783k | 11k | 70.60 | |
| Hasbro (HAS) | 0.0 | $553k | 7.0k | 79.32 | |
| FedEx Corporation (FDX) | 0.0 | $618k | 3.5k | 174.53 | |
| Home Depot (HD) | 0.0 | $573k | 4.5k | 128.74 | |
| 3M Company (MMM) | 0.0 | $673k | 3.8k | 176.18 | |
| Fluor Corporation (FLR) | 0.0 | $636k | 12k | 51.31 | |
| Hess (HES) | 0.0 | $553k | 10k | 53.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $520k | 4.4k | 118.24 | |
| Rollins (ROL) | 0.0 | $547k | 19k | 29.28 | |
| International Paper Company (IP) | 0.0 | $465k | 9.7k | 47.99 | |
| EOG Resources (EOG) | 0.0 | $468k | 4.8k | 96.79 | |
| EQT Corporation (EQT) | 0.0 | $515k | 7.1k | 72.59 | |
| Noble Corp Plc equity | 0.0 | $534k | 84k | 6.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $252k | 14k | 17.75 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 3.3k | 97.21 | |
| United Parcel Service (UPS) | 0.0 | $239k | 2.2k | 109.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $346k | 2.1k | 162.14 | |
| CenturyLink | 0.0 | $368k | 13k | 27.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.4k | 179.41 | |
| Air Products & Chemicals (APD) | 0.0 | $312k | 2.1k | 150.14 | |
| Alcoa | 0.0 | $383k | 38k | 10.14 | |
| Fifth Third Ban (FITB) | 0.0 | $360k | 18k | 20.46 | |
| Frontier Communications | 0.0 | $345k | 83k | 4.15 | |
| Black Hills Corporation (BKH) | 0.0 | $298k | 4.9k | 61.30 | |
| Church & Dwight (CHD) | 0.0 | $388k | 8.1k | 47.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $237k | 1.4k | 174.65 | |
| Stag Industrial (STAG) | 0.0 | $272k | 11k | 24.53 | |
| Five9 (FIVN) | 0.0 | $335k | 21k | 15.70 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $254k | 9.5k | 26.66 | |
| Capnia | 0.0 | $363k | 403k | 0.90 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $314k | 10k | 31.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $101k | 700.00 | 144.29 | |
| Dominion Resources (D) | 0.0 | $111k | 1.5k | 74.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $173k | 800.00 | 216.25 | |
| Mattel (MAT) | 0.0 | $124k | 4.1k | 30.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $165k | 2.3k | 71.83 | |
| AmerisourceBergen (COR) | 0.0 | $233k | 2.9k | 80.71 | |
| McKesson Corporation (MCK) | 0.0 | $223k | 1.3k | 167.04 | |
| STAAR Surgical Company (STAA) | 0.0 | $169k | 18k | 9.39 | |
| Diageo (DEO) | 0.0 | $80k | 688.00 | 116.28 | |
| Rio Tinto (RIO) | 0.0 | $233k | 7.0k | 33.35 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $123k | 3.6k | 34.53 | |
| priceline.com Incorporated | 0.0 | $184k | 125.00 | 1472.00 | |
| Tesoro Corporation | 0.0 | $93k | 1.2k | 79.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $120k | 416.00 | 288.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $177k | 1.4k | 124.21 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $143k | 11k | 13.13 | |
| Sunoco Logistics Partners | 0.0 | $157k | 5.5k | 28.38 | |
| Independent Bank (INDB) | 0.0 | $128k | 2.4k | 54.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $84k | 4.4k | 19.23 | |
| Utilities SPDR (XLU) | 0.0 | $123k | 2.5k | 49.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $179k | 1.4k | 123.96 | |
| Targa Res Corp (TRGP) | 0.0 | $120k | 2.4k | 49.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $91k | 2.2k | 40.73 | |
| Abbvie (ABBV) | 0.0 | $234k | 3.7k | 63.09 | |
| Medtronic (MDT) | 0.0 | $158k | 1.8k | 86.67 | |
| Windstream Holdings | 0.0 | $84k | 8.3k | 10.11 | |
| Topbuild (BLD) | 0.0 | $152k | 4.6k | 33.26 | |
| Kraft Heinz (KHC) | 0.0 | $101k | 1.1k | 89.70 | |
| Chubb (CB) | 0.0 | $153k | 1.2k | 125.93 | |
| Ashland (ASH) | 0.0 | $107k | 924.00 | 115.80 | |
| Western Union Company (WU) | 0.0 | $5.0k | 250.00 | 20.00 | |
| American Express Company (AXP) | 0.0 | $10k | 160.00 | 62.50 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 143.00 | 90.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 647.00 | 40.19 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 438.00 | 116.44 | |
| Monsanto Company | 0.0 | $74k | 722.00 | 102.49 | |
| Waste Management (WM) | 0.0 | $16k | 254.00 | 62.99 | |
| Health Care SPDR (XLV) | 0.0 | $34k | 465.00 | 73.12 | |
| Nordstrom (JWN) | 0.0 | $26k | 508.00 | 51.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 202.00 | 158.42 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 164.00 | 67.07 | |
| Olin Corporation (OLN) | 0.0 | $64k | 3.1k | 20.40 | |
| Telefonica (TEF) | 0.0 | $9.0k | 905.00 | 9.94 | |
| Xerox Corporation | 0.0 | $27k | 2.6k | 10.25 | |
| Qualcomm (QCOM) | 0.0 | $78k | 1.1k | 68.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 186.00 | 59.14 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 425.00 | 11.76 | |
| Williams Companies (WMB) | 0.0 | $11k | 343.00 | 32.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 44.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 115.00 | 130.43 | |
| Dr Pepper Snapple | 0.0 | $31k | 339.00 | 91.45 | |
| Applied Materials (AMAT) | 0.0 | $22k | 725.00 | 30.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Delta Air Lines (DAL) | 0.0 | $30k | 750.00 | 40.00 | |
| Industrial SPDR (XLI) | 0.0 | $51k | 881.00 | 57.89 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 190.00 | 89.47 | |
| iShares MSCI Japan Index | 0.0 | $6.0k | 457.00 | 13.13 | |
| CPFL Energia | 0.0 | $20k | 1.3k | 15.14 | |
| Celgene Corporation | 0.0 | $50k | 476.00 | 105.04 | |
| Teekay Lng Partners | 0.0 | $55k | 3.6k | 15.19 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 68.00 | 29.41 | |
| Materials SPDR (XLB) | 0.0 | $57k | 1.2k | 47.54 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $37k | 886.00 | 41.76 | |
| Seadrill | 0.0 | $3.0k | 1.2k | 2.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $51k | 952.00 | 53.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 80.00 | 287.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $51k | 1.4k | 37.31 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| Citigroup (C) | 0.0 | $51k | 1.1k | 46.79 | |
| Cvr Partners Lp unit | 0.0 | $8.0k | 1.5k | 5.30 | |
| Cst Brands | 0.0 | $2.0k | 33.00 | 60.61 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.4k | 28.80 | |
| Enlink Midstream Ptrs | 0.0 | $74k | 4.2k | 17.60 | |
| Pentair cs (PNR) | 0.0 | $26k | 406.00 | 64.04 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Enable Midstream | 0.0 | $36k | 2.4k | 15.25 | |
| Halyard Health | 0.0 | $45k | 1.3k | 34.54 | |
| Moduslink Global Solutions I C | 0.0 | $38k | 23k | 1.64 | |
| Capnia Inc Common Stock Warrants | 0.0 | $2.0k | 11k | 0.18 | |
| Talen Energy | 0.0 | $7.0k | 532.00 | 13.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $36k | 45.00 | 800.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 602.00 | 33.22 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $18k | 628.00 | 28.66 | |
| California Res Corp | 0.0 | $2.0k | 123.00 | 16.26 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 184.00 | 48.91 |
