Bollard Group as of Dec. 31, 2017
Portfolio Holdings for Bollard Group
Bollard Group holds 258 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 40.3 | $839M | 34M | 24.79 | |
| Cargurus (CARG) | 15.3 | $318M | 11M | 29.98 | |
| Amazon (AMZN) | 1.9 | $40M | 34k | 1169.46 | |
| Boeing Company (BA) | 1.8 | $38M | 130k | 294.91 | |
| Alibaba Group Holding (BABA) | 1.8 | $38M | 221k | 172.43 | |
| Enterprise Products Partners (EPD) | 1.6 | $32M | 1.2M | 26.51 | |
| Paypal Holdings (PYPL) | 1.5 | $31M | 422k | 73.62 | |
| Magellan Midstream Partners | 1.4 | $30M | 420k | 70.94 | |
| Nextera Energy (NEE) | 1.3 | $28M | 176k | 156.19 | |
| Eli Lilly & Co. (LLY) | 1.3 | $27M | 321k | 84.46 | |
| American Electric Power Company (AEP) | 1.2 | $25M | 340k | 73.57 | |
| Verizon Communications (VZ) | 1.2 | $25M | 463k | 52.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $22M | 254k | 85.54 | |
| Caterpillar (CAT) | 1.0 | $21M | 131k | 157.58 | |
| At&t (T) | 1.0 | $20M | 516k | 38.88 | |
| Gartner (IT) | 0.9 | $19M | 157k | 123.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $18M | 17k | 1046.38 | |
| Facebook Inc cl a (META) | 0.8 | $17M | 94k | 176.46 | |
| Southern Copper Corporation (SCCO) | 0.8 | $16M | 338k | 47.45 | |
| Deere & Company (DE) | 0.7 | $14M | 90k | 156.51 | |
| Duke Energy (DUK) | 0.6 | $13M | 155k | 84.11 | |
| Altria (MO) | 0.6 | $12M | 169k | 71.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $12M | 190k | 61.28 | |
| Weyerhaeuser Company (WY) | 0.6 | $11M | 322k | 35.26 | |
| BP (BP) | 0.5 | $11M | 256k | 42.03 | |
| PPL Corporation (PPL) | 0.5 | $11M | 351k | 30.95 | |
| Public Service Enterprise (PEG) | 0.5 | $11M | 204k | 51.50 | |
| British American Tobac (BTI) | 0.5 | $10M | 151k | 66.99 | |
| General Electric Company | 0.5 | $9.3M | 533k | 17.45 | |
| Southern Company (SO) | 0.5 | $9.3M | 193k | 48.09 | |
| TC Pipelines | 0.5 | $9.5M | 178k | 53.10 | |
| U.S. Bancorp (USB) | 0.4 | $9.2M | 172k | 53.58 | |
| Oneok (OKE) | 0.4 | $7.9M | 148k | 53.45 | |
| Chevron Corporation (CVX) | 0.4 | $7.8M | 62k | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | 68k | 106.94 | |
| Philip Morris International (PM) | 0.3 | $7.3M | 69k | 105.65 | |
| Stanley Black & Decker (SWK) | 0.3 | $7.0M | 41k | 169.68 | |
| Holly Energy Partners | 0.3 | $7.1M | 218k | 32.49 | |
| Abbott Laboratories (ABT) | 0.3 | $6.9M | 121k | 57.07 | |
| Dowdupont | 0.3 | $6.7M | 94k | 71.22 | |
| Royal Dutch Shell | 0.3 | $6.5M | 98k | 66.71 | |
| Bce (BCE) | 0.3 | $6.1M | 127k | 48.01 | |
| Fortis (FTS) | 0.3 | $5.8M | 159k | 36.67 | |
| Morgan Stanley (MS) | 0.3 | $5.7M | 109k | 52.47 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.5M | 269k | 20.65 | |
| KKR & Co | 0.3 | $5.6M | 268k | 21.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.4M | 58k | 91.91 | |
| Honeywell International (HON) | 0.3 | $5.4M | 35k | 153.35 | |
| Transcanada Corp | 0.3 | $5.4M | 110k | 48.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.3M | 73k | 72.62 | |
| Emerson Electric (EMR) | 0.2 | $5.2M | 74k | 69.69 | |
| Merck & Co (MRK) | 0.2 | $5.2M | 92k | 56.27 | |
| Enbridge (ENB) | 0.2 | $5.0M | 128k | 39.11 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 160k | 29.52 | |
| Spectra Energy Partners | 0.2 | $4.7M | 119k | 39.54 | |
| ConocoPhillips (COP) | 0.2 | $4.5M | 83k | 54.89 | |
| Clorox Company (CLX) | 0.2 | $4.5M | 30k | 148.73 | |
| Apple (AAPL) | 0.2 | $4.5M | 26k | 169.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | 53k | 75.45 | |
| Phillips 66 (PSX) | 0.2 | $3.9M | 39k | 101.16 | |
| Goldman Sachs (GS) | 0.2 | $3.8M | 15k | 254.74 | |
| Paychex (PAYX) | 0.2 | $3.6M | 53k | 68.08 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $3.4M | 114k | 30.18 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 71k | 45.87 | |
| Pepsi (PEP) | 0.2 | $3.4M | 28k | 119.92 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $3.2M | 91k | 35.58 | |
| Fidelity core divid etf (FDVV) | 0.2 | $3.2M | 113k | 28.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 48k | 63.27 | |
| IAC/InterActive | 0.1 | $3.1M | 26k | 122.28 | |
| FirstEnergy (FE) | 0.1 | $3.2M | 104k | 30.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 26k | 120.67 | |
| General Mills (GIS) | 0.1 | $3.1M | 52k | 59.29 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 81k | 37.66 | |
| Snap Inc cl a (SNAP) | 0.1 | $3.1M | 211k | 14.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 16k | 186.11 | |
| Pfizer (PFE) | 0.1 | $2.9M | 79k | 36.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.9M | 39k | 74.97 | |
| Campbell Soup Company (CPB) | 0.1 | $2.8M | 59k | 48.11 | |
| Accenture (ACN) | 0.1 | $2.8M | 19k | 153.11 | |
| Bk Nova Cad (BNS) | 0.1 | $3.0M | 47k | 64.54 | |
| Duke Realty Corporation | 0.1 | $3.0M | 109k | 27.21 | |
| Rayonier (RYN) | 0.1 | $2.9M | 91k | 31.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.8M | 44k | 63.76 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 30k | 91.87 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.8M | 35k | 79.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 25k | 98.77 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 22k | 107.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 18k | 134.11 | |
| United Technologies Corporation | 0.1 | $2.5M | 20k | 127.55 | |
| Key (KEY) | 0.1 | $2.5M | 123k | 20.17 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.5M | 50k | 50.93 | |
| Unilever (UL) | 0.1 | $2.4M | 43k | 55.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.4M | 63k | 38.12 | |
| Genuine Parts Company (GPC) | 0.1 | $2.3M | 24k | 95.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 37k | 60.66 | |
| Halliburton Company (HAL) | 0.1 | $2.3M | 48k | 48.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 83.65 | |
| CRH | 0.1 | $2.1M | 58k | 36.08 | |
| Smith & Nephew (SNN) | 0.1 | $2.1M | 60k | 35.00 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 111k | 18.07 | |
| HSBC Holdings (HSBC) | 0.1 | $1.8M | 35k | 51.65 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 43k | 43.94 | |
| NiSource (NI) | 0.1 | $1.9M | 73k | 25.66 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 21k | 92.96 | |
| Enbridge Energy Management | 0.1 | $1.9M | 143k | 13.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 42k | 40.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.8M | 23k | 76.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 7.4k | 214.04 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 17k | 104.70 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 68k | 24.38 | |
| Orange Sa (ORAN) | 0.1 | $1.6M | 91k | 17.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 11k | 139.72 | |
| AstraZeneca (AZN) | 0.1 | $1.5M | 45k | 34.70 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 14k | 99.60 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.4M | 25k | 56.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 72.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.7k | 321.15 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 31k | 39.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 60k | 20.64 | |
| HCP | 0.1 | $1.3M | 50k | 26.08 | |
| Mplx (MPLX) | 0.1 | $1.2M | 34k | 35.47 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.1M | 28k | 41.06 | |
| Home Depot (HD) | 0.1 | $1.0M | 5.5k | 189.58 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 46.15 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.37 | |
| Franklin Street Properties (FSP) | 0.1 | $1.1M | 99k | 10.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 47.26 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 42.82 | |
| FedEx Corporation (FDX) | 0.0 | $889k | 3.6k | 249.51 | |
| 3M Company (MMM) | 0.0 | $899k | 3.8k | 235.34 | |
| Rollins (ROL) | 0.0 | $886k | 19k | 46.55 | |
| Royal Dutch Shell | 0.0 | $848k | 12k | 68.28 | |
| Barclays (BCS) | 0.0 | $849k | 78k | 10.91 | |
| Adient (ADNT) | 0.0 | $809k | 10k | 78.66 | |
| Hasbro (HAS) | 0.0 | $652k | 7.2k | 90.90 | |
| International Paper Company (IP) | 0.0 | $586k | 10k | 57.97 | |
| Fluor Corporation (FLR) | 0.0 | $727k | 14k | 51.67 | |
| Buckeye Partners | 0.0 | $620k | 13k | 49.57 | |
| EOG Resources (EOG) | 0.0 | $603k | 5.6k | 107.97 | |
| Fifth Third Ban (FITB) | 0.0 | $549k | 18k | 30.32 | |
| Douglas Emmett (DEI) | 0.0 | $660k | 16k | 41.08 | |
| Norfolk Southern (NSC) | 0.0 | $473k | 3.3k | 145.05 | |
| United Parcel Service (UPS) | 0.0 | $379k | 3.2k | 119.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $371k | 2.2k | 168.79 | |
| Air Products & Chemicals (APD) | 0.0 | $351k | 2.1k | 164.02 | |
| Rio Tinto (RIO) | 0.0 | $390k | 7.4k | 52.97 | |
| Unilever | 0.0 | $401k | 7.1k | 56.30 | |
| BHP Billiton (BHP) | 0.0 | $470k | 10k | 46.01 | |
| Abbvie (ABBV) | 0.0 | $367k | 3.8k | 96.73 | |
| Topbuild (BLD) | 0.0 | $346k | 4.6k | 75.71 | |
| Energy Transfer Partners | 0.0 | $489k | 27k | 17.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 14k | 14.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $139k | 700.00 | 198.57 | |
| Health Care SPDR (XLV) | 0.0 | $188k | 2.3k | 82.89 | |
| Dominion Resources (D) | 0.0 | $126k | 1.6k | 81.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 800.00 | 266.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.4k | 87.60 | |
| AmerisourceBergen (COR) | 0.0 | $271k | 3.0k | 91.83 | |
| Olin Corporation (OLN) | 0.0 | $115k | 3.2k | 35.48 | |
| STAAR Surgical Company (STAA) | 0.0 | $279k | 18k | 15.50 | |
| Diageo (DEO) | 0.0 | $105k | 717.00 | 146.44 | |
| Hess (HES) | 0.0 | $191k | 4.0k | 47.50 | |
| International Business Machines (IBM) | 0.0 | $192k | 1.3k | 153.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $153k | 2.1k | 73.84 | |
| Stryker Corporation (SYK) | 0.0 | $129k | 836.00 | 154.31 | |
| priceline.com Incorporated | 0.0 | $217k | 125.00 | 1736.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $126k | 1.2k | 107.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $221k | 1.5k | 152.41 | |
| Black Hills Corporation (BKH) | 0.0 | $302k | 5.0k | 60.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $129k | 700.00 | 184.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $105k | 491.00 | 213.85 | |
| Martin Midstream Partners (MMLP) | 0.0 | $222k | 16k | 14.01 | |
| Independent Bank (INDB) | 0.0 | $165k | 2.4k | 69.92 | |
| Nabors Industries | 0.0 | $289k | 42k | 6.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $289k | 1.4k | 208.36 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $124k | 4.5k | 27.81 | |
| Utilities SPDR (XLU) | 0.0 | $138k | 2.6k | 52.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $246k | 1.5k | 168.84 | |
| Targa Res Corp (TRGP) | 0.0 | $125k | 2.6k | 48.26 | |
| Stag Industrial (STAG) | 0.0 | $303k | 11k | 27.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $147k | 2.2k | 65.80 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $226k | 7.8k | 29.06 | |
| Medtronic (MDT) | 0.0 | $297k | 3.7k | 80.68 | |
| Chubb (CB) | 0.0 | $178k | 1.2k | 146.50 | |
| Alcoa (AA) | 0.0 | $291k | 5.4k | 53.91 | |
| Andeavor | 0.0 | $136k | 1.2k | 114.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $24k | 200.00 | 120.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $12k | 401.00 | 29.93 | |
| American Express Company (AXP) | 0.0 | $16k | 163.00 | 98.16 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 147.00 | 142.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 661.00 | 54.46 | |
| McDonald's Corporation (MCD) | 0.0 | $78k | 453.00 | 172.19 | |
| Monsanto Company | 0.0 | $84k | 722.00 | 116.34 | |
| Waste Management (WM) | 0.0 | $23k | 261.00 | 88.12 | |
| Mattel (MAT) | 0.0 | $66k | 4.3k | 15.31 | |
| Nordstrom (JWN) | 0.0 | $25k | 528.00 | 47.35 | |
| Western Digital (WDC) | 0.0 | $16k | 200.00 | 80.00 | |
| Analog Devices (ADI) | 0.0 | $36k | 402.00 | 89.55 | |
| CenturyLink | 0.0 | $1.0k | 79.00 | 12.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 203.00 | 187.19 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 174.00 | 63.22 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 82.00 | 158.54 | |
| Telefonica (TEF) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Gap (GPS) | 0.0 | $26k | 750.00 | 34.67 | |
| Qualcomm (QCOM) | 0.0 | $76k | 1.2k | 63.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 193.00 | 72.54 | |
| Williams Companies (WMB) | 0.0 | $11k | 360.00 | 30.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 119.00 | 109.24 | |
| Dr Pepper Snapple | 0.0 | $34k | 349.00 | 97.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $44k | 400.00 | 110.00 | |
| Delta Air Lines (DAL) | 0.0 | $42k | 750.00 | 56.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $87k | 1.2k | 72.32 | |
| Industrial SPDR (XLI) | 0.0 | $68k | 903.00 | 75.30 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 194.00 | 128.87 | |
| Align Technology (ALGN) | 0.0 | $44k | 200.00 | 220.00 | |
| Plexus (PLXS) | 0.0 | $15k | 240.00 | 62.50 | |
| Senior Housing Properties Trust | 0.0 | $0 | 26.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $74k | 1.2k | 60.26 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $53k | 902.00 | 58.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $56k | 985.00 | 56.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $64k | 1.4k | 45.10 | |
| China Lodging | 0.0 | $29k | 201.00 | 144.28 | |
| Citigroup (C) | 0.0 | $83k | 1.1k | 74.84 | |
| Cvr Partners Lp unit | 0.0 | $1.0k | 424.00 | 2.36 | |
| Asml Holding (ASML) | 0.0 | $35k | 200.00 | 175.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $37k | 1.1k | 32.29 | |
| Enlink Midstream Ptrs | 0.0 | $65k | 4.2k | 15.46 | |
| Pentair cs (PNR) | 0.0 | $27k | 378.00 | 71.43 | |
| Halyard Health | 0.0 | $67k | 1.5k | 46.11 | |
| Moduslink Global Solutions I C | 0.0 | $58k | 23k | 2.50 | |
| Windstream Holdings | 0.0 | $3.0k | 1.8k | 1.70 | |
| Kraft Heinz (KHC) | 0.0 | $91k | 1.2k | 77.51 | |
| Chemours (CC) | 0.0 | $20k | 400.00 | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 45.00 | 1044.44 | |
| Hp (HPQ) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $42k | 400.00 | 105.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 633.00 | 33.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $17k | 654.00 | 25.99 | |
| California Res Corp | 0.0 | $0 | 19.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $15k | 184.00 | 81.52 | |
| Ashland (ASH) | 0.0 | $67k | 940.00 | 71.28 | |
| Advansix (ASIX) | 0.0 | $42k | 1.0k | 41.79 | |
| Versum Matls | 0.0 | $39k | 1.0k | 37.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $64k | 2.6k | 24.90 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Conduent Incorporate (CNDT) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $38k | 2.2k | 17.64 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Xerox | 0.0 | $20k | 687.00 | 29.11 | |
| Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
| Soleno Therapeutics Inc Wt S E w | 0.0 | $0 | 2.2k | 0.00 | |
| Micro Focus Intl | 0.0 | $999.970000 | 19.00 | 52.63 |
