Bollard

Bollard Group as of Sept. 30, 2017

Portfolio Holdings for Bollard Group

Bollard Group holds 269 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 51.9 $984M 34M 29.17
Alibaba Group Holding (BABA) 2.0 $38M 220k 172.71
Enterprise Products Partners (EPD) 2.0 $37M 1.4M 26.07
Boeing Company (BA) 1.7 $33M 129k 254.21
Amazon (AMZN) 1.7 $33M 34k 961.36
Magellan Midstream Partners 1.6 $31M 433k 71.06
Eli Lilly & Co. (LLY) 1.4 $27M 318k 85.54
Paypal Holdings (PYPL) 1.4 $27M 422k 64.03
Nextera Energy (NEE) 1.4 $26M 175k 146.55
American Electric Power Company (AEP) 1.2 $24M 337k 70.24
Verizon Communications (VZ) 1.2 $23M 458k 49.49
At&t (T) 1.1 $22M 559k 39.17
Gartner (IT) 1.0 $20M 156k 124.41
Microsoft Corporation (MSFT) 1.0 $19M 253k 74.49
Caterpillar (CAT) 0.8 $16M 129k 124.71
Facebook Inc cl a (META) 0.8 $16M 94k 170.87
Alphabet Inc Class C cs (GOOG) 0.8 $16M 17k 959.12
Jbg Smith Properties (JBGS) 0.8 $14M 414k 34.21
Southern Copper Corporation (SCCO) 0.7 $13M 336k 39.76
PPL Corporation (PPL) 0.7 $13M 347k 37.95
Duke Energy (DUK) 0.7 $13M 153k 83.92
Bristol Myers Squibb (BMY) 0.6 $12M 192k 63.74
Deere & Company (DE) 0.6 $11M 89k 125.59
Philip Morris International (PM) 0.6 $11M 99k 111.01
Weyerhaeuser Company (WY) 0.6 $11M 317k 34.03
Altria (MO) 0.6 $11M 167k 63.42
TC Pipelines 0.5 $10M 197k 52.32
Southern Company (SO) 0.5 $9.3M 190k 49.14
Public Service Enterprise (PEG) 0.5 $9.3M 201k 46.25
U.S. Bancorp (USB) 0.5 $9.2M 171k 53.59
General Electric Company 0.4 $8.3M 341k 24.18
Oneok (OKE) 0.4 $8.1M 145k 55.41
Proshares Tr short s&p 500 ne (SH) 0.4 $7.3M 228k 32.17
Chevron Corporation (CVX) 0.4 $7.2M 62k 117.50
Holly Energy Partners 0.4 $7.2M 217k 33.40
JPMorgan Chase & Co. (JPM) 0.3 $6.5M 68k 95.52
Plains All American Pipeline (PAA) 0.3 $6.4M 301k 21.19
Dowdupont 0.3 $6.4M 93k 69.23
Abbott Laboratories (ABT) 0.3 $6.3M 119k 53.36
Spectra Energy Partners 0.3 $6.3M 141k 44.38
Stanley Black & Decker (SWK) 0.3 $6.2M 41k 150.97
Bce (BCE) 0.3 $5.8M 125k 46.83
Merck & Co (MRK) 0.3 $5.8M 90k 64.03
Royal Dutch Shell 0.3 $5.7M 95k 60.59
Fortis (FTS) 0.3 $5.6M 158k 35.77
Walgreen Boots Alliance (WBA) 0.3 $5.6M 73k 77.22
Valero Energy Corporation (VLO) 0.3 $5.4M 71k 76.94
Transcanada Corp 0.3 $5.4M 109k 49.43
KKR & Co 0.3 $5.4M 265k 20.33
Morgan Stanley (MS) 0.3 $5.2M 108k 48.17
Potash Corp. Of Saskatchewan I 0.3 $5.1M 264k 19.24
Honeywell International (HON) 0.3 $4.9M 34k 141.73
Halliburton Company (HAL) 0.2 $4.7M 103k 46.03
C.R. Bard 0.2 $4.5M 14k 320.52
Emerson Electric (EMR) 0.2 $4.6M 73k 62.84
ConocoPhillips (COP) 0.2 $4.6M 92k 50.05
AtriCure (ATRC) 0.2 $4.5M 200k 22.37
Bank of America Corporation (BAC) 0.2 $4.0M 157k 25.34
Apple (AAPL) 0.2 $4.1M 26k 154.13
Clorox Company (CLX) 0.2 $3.9M 30k 131.90
Enbridge Energy Management 0.2 $4.1M 262k 15.46
Colgate-Palmolive Company (CL) 0.2 $3.8M 52k 72.85
Johnson Controls International Plc equity (JCI) 0.2 $3.8M 95k 40.29
United States Oil Fund 0.2 $3.6M 344k 10.43
Phillips 66 (PSX) 0.2 $3.5M 38k 91.62
Goldman Sachs (GS) 0.2 $3.5M 15k 237.18
Buckeye Partners 0.2 $3.4M 59k 57.00
FirstEnergy (FE) 0.2 $3.3M 106k 30.83
Pepsi (PEP) 0.2 $3.2M 28k 111.44
iShares MSCI Switzerland Index Fund (EWL) 0.2 $3.2M 91k 35.03
BP (BP) 0.2 $3.0M 79k 38.43
Coca-Cola Company (KO) 0.2 $3.0M 68k 45.01
IAC/InterActive 0.2 $3.0M 26k 117.59
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 26k 117.67
Paychex (PAYX) 0.2 $3.1M 52k 59.96
Cincinnati Financial Corporation (CINF) 0.2 $2.9M 38k 76.56
Bk Nova Cad (BNS) 0.2 $3.0M 46k 64.24
Duke Realty Corporation 0.2 $3.1M 108k 28.82
Welltower Inc Com reit (WELL) 0.2 $3.1M 44k 70.28
Fidelity core divid etf (FDVV) 0.2 $3.0M 112k 27.10
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 47k 61.56
Pfizer (PFE) 0.1 $2.8M 79k 35.70
Allergan 0.1 $2.9M 14k 204.92
Costco Wholesale Corporation (COST) 0.1 $2.6M 16k 164.30
Campbell Soup Company (CPB) 0.1 $2.7M 57k 46.82
General Mills (GIS) 0.1 $2.6M 51k 51.76
Procter & Gamble Company (PG) 0.1 $2.7M 29k 90.99
ConAgra Foods (CAG) 0.1 $2.7M 81k 33.74
Proshares Ultrashort S&p 500 0.1 $2.6M 56k 46.64
Accenture (ACN) 0.1 $2.5M 19k 135.06
Rogers Communications -cl B (RCI) 0.1 $2.5M 48k 51.53
Westpac Banking Corporation 0.1 $2.4M 94k 25.22
Unilever (UL) 0.1 $2.5M 43k 57.97
Rayonier (RYN) 0.1 $2.5M 88k 28.89
Livanova Plc Ord (LIVN) 0.1 $2.5M 35k 70.06
Exxon Mobil Corporation (XOM) 0.1 $2.2M 27k 81.99
Walt Disney Company (DIS) 0.1 $2.2M 22k 98.57
Genuine Parts Company (GPC) 0.1 $2.3M 24k 95.67
United Technologies Corporation 0.1 $2.3M 20k 116.09
Key (KEY) 0.1 $2.3M 122k 18.82
CRH 0.1 $2.2M 58k 37.85
Smith & Nephew (SNN) 0.1 $2.2M 60k 36.40
Union Pacific Corporation (UNP) 0.1 $2.1M 18k 115.98
Wells Fargo & Company (WFC) 0.1 $2.0M 37k 55.14
GlaxoSmithKline 0.1 $2.1M 52k 40.60
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 78.16
NiSource (NI) 0.1 $1.9M 73k 25.60
Enbridge (ENB) 0.1 $2.0M 47k 41.84
HSBC Holdings (HSBC) 0.1 $1.7M 34k 49.41
Nasdaq Omx (NDAQ) 0.1 $1.8M 23k 77.58
Masco Corporation (MAS) 0.1 $1.7M 43k 39.02
Lowe's Companies (LOW) 0.1 $1.6M 21k 79.95
British American Tobac (BTI) 0.1 $1.7M 28k 62.44
Comcast Corporation (CMCSA) 0.1 $1.6M 42k 38.47
AstraZeneca (AZN) 0.1 $1.5M 45k 33.89
CVS Caremark Corporation (CVS) 0.1 $1.6M 19k 81.34
Allstate Corporation (ALL) 0.1 $1.5M 17k 91.91
Advisory Board Company 0.1 $1.6M 30k 53.63
Mplx (MPLX) 0.1 $1.6M 46k 35.01
Orange Sa (ORAN) 0.1 $1.5M 90k 16.42
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 130.02
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.7k 310.40
Capital One Financial (COF) 0.1 $1.2M 14k 84.68
Schlumberger (SLB) 0.1 $1.1M 16k 69.75
Exelon Corporation (EXC) 0.1 $1.2M 31k 37.66
Oracle Corporation (ORCL) 0.1 $1.2M 25k 48.35
Lamb Weston Hldgs (LW) 0.1 $1.2M 25k 46.88
Home Depot (HD) 0.1 $896k 5.5k 163.47
Rollins (ROL) 0.1 $874k 19k 46.13
Martin Midstream Partners (MMLP) 0.1 $872k 56k 15.54
BT 0.1 $927k 48k 19.24
Mondelez Int (MDLZ) 0.1 $1.0M 26k 40.65
Adient (ADNT) 0.1 $864k 10k 84.03
Hasbro (HAS) 0.0 $696k 7.1k 97.60
FedEx Corporation (FDX) 0.0 $803k 3.6k 225.69
3M Company (MMM) 0.0 $802k 3.8k 209.95
Intel Corporation (INTC) 0.0 $815k 21k 38.09
Royal Dutch Shell 0.0 $777k 12k 62.57
International Paper Company (IP) 0.0 $570k 10k 56.86
Pearson (PSO) 0.0 $656k 81k 8.14
Fluor Corporation (FLR) 0.0 $592k 14k 42.10
EOG Resources (EOG) 0.0 $540k 5.6k 96.69
Fifth Third Ban (FITB) 0.0 $504k 18k 28.00
Douglas Emmett (DEI) 0.0 $630k 16k 39.43
Kinder Morgan (KMI) 0.0 $663k 35k 19.19
Norfolk Southern (NSC) 0.0 $431k 3.3k 132.17
United Parcel Service (UPS) 0.0 $325k 2.7k 119.97
Whirlpool Corporation (WHR) 0.0 $403k 2.2k 184.52
Air Products & Chemicals (APD) 0.0 $322k 2.1k 151.32
Rio Tinto (RIO) 0.0 $347k 7.4k 47.13
Unilever 0.0 $365k 6.2k 59.03
Barclays (BCS) 0.0 $457k 44k 10.36
Black Hills Corporation (BKH) 0.0 $344k 5.0k 68.92
BHP Billiton (BHP) 0.0 $333k 8.2k 40.54
HCP 0.0 $385k 14k 27.82
Stag Industrial (STAG) 0.0 $305k 11k 27.51
Abbvie (ABBV) 0.0 $336k 3.8k 88.87
Noble Corp Plc equity 0.0 $387k 84k 4.60
Medtronic (MDT) 0.0 $285k 3.7k 77.74
Topbuild (BLD) 0.0 $298k 4.6k 65.21
Arconic 0.0 $313k 13k 24.85
Snap Inc cl a (SNAP) 0.0 $451k 31k 14.55
Energy Transfer Partners 0.0 $334k 18k 18.26
National Grid (NGG) 0.0 $416k 6.6k 62.73
Barrick Gold Corp (GOLD) 0.0 $230k 14k 16.12
Berkshire Hathaway (BRK.B) 0.0 $128k 700.00 182.86
Health Care SPDR (XLV) 0.0 $185k 2.3k 81.89
Dominion Resources (D) 0.0 $119k 1.5k 77.22
Spdr S&p 500 Etf (SPY) 0.0 $201k 800.00 251.25
AFLAC Incorporated (AFL) 0.0 $191k 2.4k 81.24
AmerisourceBergen (COR) 0.0 $243k 2.9k 82.71
Olin Corporation (OLN) 0.0 $110k 3.2k 34.13
STAAR Surgical Company (STAA) 0.0 $224k 18k 12.44
International Business Machines (IBM) 0.0 $181k 1.3k 144.80
Occidental Petroleum Corporation (OXY) 0.0 $133k 2.1k 64.34
Stryker Corporation (SYK) 0.0 $118k 834.00 141.49
priceline.com Incorporated 0.0 $229k 125.00 1832.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $131k 392.00 334.18
iShares Russell 2000 Index (IWM) 0.0 $214k 1.4k 148.10
Lam Research Corporation (LRCX) 0.0 $130k 700.00 185.71
Deutsche Bank Ag-registered (DB) 0.0 $188k 11k 17.27
Independent Bank (INDB) 0.0 $176k 2.4k 74.58
Nabors Industries 0.0 $123k 15k 8.04
iShares Russell Midcap Index Fund (IWR) 0.0 $272k 1.4k 196.96
Financial Select Sector SPDR (XLF) 0.0 $115k 4.4k 25.91
Utilities SPDR (XLU) 0.0 $138k 2.6k 53.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $226k 1.5k 155.33
Targa Res Corp (TRGP) 0.0 $121k 2.6k 47.32
Cormedix 0.0 $209k 402k 0.52
Marathon Petroleum Corp (MPC) 0.0 $125k 2.2k 55.95
Us Natural Gas Fd Etf 0.0 $241k 37k 6.56
Antero Midstream Prtnrs Lp master ltd part 0.0 $242k 7.7k 31.52
Chubb (CB) 0.0 $173k 1.2k 142.39
Alcoa (AA) 0.0 $196k 4.2k 46.69
Andeavor 0.0 $123k 1.2k 103.45
Packaging Corporation of America (PKG) 0.0 $23k 200.00 115.00
Melco Crown Entertainment (MLCO) 0.0 $10k 400.00 25.00
American Express Company (AXP) 0.0 $15k 163.00 92.02
PNC Financial Services (PNC) 0.0 $20k 146.00 136.99
Bank of New York Mellon Corporation (BK) 0.0 $35k 658.00 53.19
McDonald's Corporation (MCD) 0.0 $70k 450.00 155.56
Monsanto Company 0.0 $87k 722.00 120.50
Waste Management (WM) 0.0 $20k 260.00 76.92
Mattel (MAT) 0.0 $67k 4.3k 15.54
Nordstrom (JWN) 0.0 $25k 524.00 47.71
Western Digital (WDC) 0.0 $17k 200.00 85.00
Analog Devices (ADI) 0.0 $34k 400.00 85.00
CenturyLink 0.0 $15k 777.00 19.31
Thermo Fisher Scientific (TMO) 0.0 $38k 203.00 187.19
Becton, Dickinson and (BDX) 0.0 $73k 370.00 197.30
Helmerich & Payne (HP) 0.0 $9.0k 172.00 52.33
McKesson Corporation (MCK) 0.0 $12k 81.00 148.15
Diageo (DEO) 0.0 $93k 707.00 131.54
Telefonica (TEF) 0.0 $12k 1.1k 10.93
Gap (GPS) 0.0 $22k 744.00 29.57
Qualcomm (QCOM) 0.0 $61k 1.2k 51.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 191.00 68.06
Williams Companies (WMB) 0.0 $11k 356.00 30.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 44.00 22.73
Anheuser-Busch InBev NV (BUD) 0.0 $14k 117.00 119.66
Dr Pepper Snapple 0.0 $31k 347.00 89.34
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $36k 750.00 48.00
Energy Select Sector SPDR (XLE) 0.0 $82k 1.2k 68.62
Industrial SPDR (XLI) 0.0 $64k 898.00 71.27
Estee Lauder Companies (EL) 0.0 $21k 193.00 108.81
IPG Photonics Corporation (IPGP) 0.0 $37k 200.00 185.00
Plexus (PLXS) 0.0 $13k 240.00 54.17
Teekay Lng Partners 0.0 $47k 2.7k 17.70
Senior Housing Properties Trust 0.0 $999.960000 26.00 38.46
Materials SPDR (XLB) 0.0 $69k 1.2k 56.42
National Retail Properties (NNN) 0.0 $1.0k 36.00 27.78
SPDR KBW Regional Banking (KRE) 0.0 $51k 899.00 56.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 978.00 54.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 80.00 325.00
Vanguard Europe Pacific ETF (VEA) 0.0 $61k 1.4k 43.42
Alerian Mlp Etf 0.0 $6.0k 500.00 12.00
Citigroup (C) 0.0 $80k 1.1k 72.46
Cvr Partners Lp unit 0.0 $5.0k 1.5k 3.31
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $40k 1.4k 28.21
Enlink Midstream Ptrs 0.0 $70k 4.2k 16.65
Pentair cs (PNR) 0.0 $26k 376.00 69.15
Halyard Health 0.0 $65k 1.5k 44.74
Moduslink Global Solutions I C 0.0 $44k 23k 1.90
Momo 0.0 $6.0k 200.00 30.00
Windstream Holdings 0.0 $15k 8.3k 1.81
Kraft Heinz (KHC) 0.0 $90k 1.2k 77.25
Chemours (CC) 0.0 $20k 400.00 50.00
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 45.00 977.78
Hp (HPQ) 0.0 $3.0k 150.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 144.00 13.89
Ferrari Nv Ord (RACE) 0.0 $44k 400.00 110.00
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 626.00 31.95
Market Vectors Etf Tr Oil Svcs 0.0 $17k 637.00 26.69
California Res Corp 0.0 $0 19.00 0.00
Dell Technologies Inc Class V equity 0.0 $14k 184.00 76.09
Ashland (ASH) 0.0 $61k 937.00 65.10
Advansix (ASIX) 0.0 $40k 1.0k 39.80
Versum Matls 0.0 $40k 1.0k 38.50
Valvoline Inc Common (VVV) 0.0 $60k 2.6k 23.42
Ishares Msci Japan (EWJ) 0.0 $6.0k 116.00 51.72
Conduent Incorporate (CNDT) 0.0 $8.0k 530.00 15.09
Uniti Group Inc Com reit (UNIT) 0.0 $32k 2.2k 14.87
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
Xerox 0.0 $23k 682.00 33.72
Frontier Communication 0.0 $1.0k 68.00 14.71
Soleno Therapeutics Inc Wt S E w 0.0 $988.650000 11k 0.09
Micro Focus Intl 0.0 $999.970000 19.00 52.63