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 |