Bollard

Bollard Group as of March 31, 2018

Portfolio Holdings for Bollard Group

Bollard Group holds 267 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 45.7 $920M 34M 27.32
Cargurus (CARG) 5.8 $116M 3.0M 38.47
Amazon (AMZN) 2.5 $50M 35k 1447.35
Alibaba Group Holding (BABA) 2.5 $49M 269k 183.54
Boeing Company (BA) 2.1 $43M 131k 327.88
Enterprise Products Partners (EPD) 1.8 $36M 1.5M 24.48
Nextera Energy (NEE) 1.4 $29M 177k 163.33
Magellan Midstream Partners 1.3 $26M 450k 58.35
Eli Lilly & Co. (LLY) 1.2 $25M 325k 77.37
Facebook Inc cl a (META) 1.2 $25M 156k 159.79
Microsoft Corporation (MSFT) 1.2 $24M 261k 91.27
American Electric Power Company (AEP) 1.2 $24M 345k 68.59
Paypal Holdings (PYPL) 1.2 $24M 310k 75.87
Verizon Communications (VZ) 1.1 $23M 471k 47.82
At&t (T) 1.0 $21M 580k 35.65
Caterpillar (CAT) 1.0 $20M 134k 147.38
Gartner (IT) 0.9 $19M 159k 117.62
Southern Copper Corporation (SCCO) 0.9 $19M 343k 54.18
Alphabet Inc Class C cs (GOOG) 0.9 $18M 17k 1031.81
Deere & Company (DE) 0.7 $14M 92k 155.32
Bristol Myers Squibb (BMY) 0.6 $13M 197k 63.25
Duke Energy (DUK) 0.6 $12M 160k 77.47
Weyerhaeuser Company (WY) 0.6 $12M 330k 35.00
Altria (MO) 0.5 $11M 171k 62.32
BP (BP) 0.5 $11M 260k 40.54
Public Service Enterprise (PEG) 0.5 $10M 208k 50.24
Buckeye Partners 0.5 $10M 273k 37.39
PPL Corporation (PPL) 0.5 $10M 361k 28.29
Enbridge Energy Management 0.5 $9.1M 997k 9.14
British American Tobac (BTI) 0.5 $9.1M 158k 57.69
U.S. Bancorp (USB) 0.4 $8.9M 177k 50.50
Southern Company (SO) 0.4 $8.8M 198k 44.66
Oneok (OKE) 0.4 $8.5M 150k 56.92
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 70k 109.98
Abbott Laboratories (ABT) 0.4 $7.6M 127k 59.92
General Electric Company 0.4 $7.6M 565k 13.48
Chevron Corporation (CVX) 0.4 $7.2M 63k 114.04
Philip Morris International (PM) 0.3 $7.0M 70k 99.40
TC Pipelines 0.3 $7.0M 202k 34.69
Stanley Black & Decker (SWK) 0.3 $6.3M 41k 153.21
Royal Dutch Shell 0.3 $6.3M 99k 63.81
Dowdupont 0.3 $6.3M 98k 63.71
Morgan Stanley (MS) 0.3 $6.1M 113k 53.96
Holly Energy Partners 0.3 $6.1M 223k 27.57
Bce (BCE) 0.3 $5.7M 132k 43.04
KKR & Co 0.3 $5.6M 276k 20.30
Valero Energy Corporation (VLO) 0.3 $5.5M 60k 92.76
ConocoPhillips (COP) 0.3 $5.5M 92k 59.29
Merck & Co (MRK) 0.3 $5.4M 98k 54.47
Fortis (FTS) 0.3 $5.4M 159k 33.77
Emerson Electric (EMR) 0.3 $5.3M 78k 68.29
Honeywell International (HON) 0.3 $5.3M 36k 144.51
Nutrien (NTR) 0.3 $5.2M 110k 47.26
Bank of America Corporation (BAC) 0.2 $5.0M 166k 29.99
Halliburton Company (HAL) 0.2 $4.8M 102k 46.94
Spectra Energy Partners 0.2 $4.9M 146k 33.64
Kinder Morgan (KMI) 0.2 $4.8M 320k 15.06
Walgreen Boots Alliance (WBA) 0.2 $4.8M 74k 65.47
Enbridge (ENB) 0.2 $4.6M 145k 31.47
Transcanada Corp 0.2 $4.6M 111k 41.31
Apple (AAPL) 0.2 $4.4M 26k 167.76
IAC/InterActive 0.2 $4.0M 26k 156.40
FirstEnergy (FE) 0.2 $3.9M 116k 34.01
Colgate-Palmolive Company (CL) 0.2 $3.9M 55k 71.68
Clorox Company (CLX) 0.2 $4.0M 30k 133.12
Goldman Sachs (GS) 0.2 $3.7M 15k 251.86
Phillips 66 (PSX) 0.2 $3.8M 39k 95.92
NVIDIA Corporation (NVDA) 0.2 $3.7M 16k 231.57
Rayonier (RYN) 0.2 $3.5M 100k 35.18
Johnson Controls International Plc equity (JCI) 0.2 $3.6M 101k 35.24
Arthur J. Gallagher & Co. (AJG) 0.2 $3.5M 51k 68.73
Blueprint Medicines (BPMC) 0.2 $3.5M 38k 91.71
Energy Transfer Partners 0.2 $3.4M 209k 16.22
Coca-Cola Company (KO) 0.2 $3.2M 73k 43.43
Paychex (PAYX) 0.2 $3.3M 53k 61.59
Livanova Plc Ord (LIVN) 0.2 $3.2M 36k 88.51
Fidelity core divid etf (FDVV) 0.2 $3.2M 114k 28.19
Costco Wholesale Corporation (COST) 0.1 $2.9M 16k 188.41
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 28k 110.13
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 42k 74.26
Pepsi (PEP) 0.1 $3.1M 29k 109.16
ConAgra Foods (CAG) 0.1 $3.0M 82k 36.88
Bk Nova Cad (BNS) 0.1 $3.0M 49k 61.71
Duke Realty Corporation 0.1 $3.0M 112k 26.48
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.1M 91k 34.37
Pfizer (PFE) 0.1 $2.8M 80k 35.48
Accenture (ACN) 0.1 $2.9M 19k 153.48
Campbell Soup Company (CPB) 0.1 $2.6M 61k 43.30
Procter & Gamble Company (PG) 0.1 $2.5M 32k 79.27
Plains All American Pipeline (PAA) 0.1 $2.6M 119k 22.03
Wal-Mart Stores (WMT) 0.1 $2.3M 26k 88.97
Union Pacific Corporation (UNP) 0.1 $2.4M 18k 134.43
General Mills (GIS) 0.1 $2.5M 56k 45.06
United Technologies Corporation 0.1 $2.5M 20k 125.81
Key (KEY) 0.1 $2.4M 124k 19.55
Rogers Communications -cl B (RCI) 0.1 $2.4M 53k 44.68
Westpac Banking Corporation 0.1 $2.3M 105k 22.18
Unilever (UL) 0.1 $2.4M 44k 55.55
Welltower Inc Com reit (WELL) 0.1 $2.4M 45k 54.42
Walt Disney Company (DIS) 0.1 $2.2M 22k 100.42
Genuine Parts Company (GPC) 0.1 $2.2M 24k 89.86
Smith & Nephew (SNN) 0.1 $2.3M 60k 38.15
Tabula Rasa Healthcare 0.1 $2.1M 55k 38.80
Nasdaq Omx (NDAQ) 0.1 $2.0M 23k 86.20
Exxon Mobil Corporation (XOM) 0.1 $2.0M 27k 74.61
Wells Fargo & Company (WFC) 0.1 $1.9M 37k 52.41
GlaxoSmithKline 0.1 $2.1M 53k 39.07
CRH 0.1 $2.0M 58k 34.01
Masco Corporation (MAS) 0.1 $1.7M 43k 40.45
NiSource (NI) 0.1 $1.8M 74k 23.91
Lowe's Companies (LOW) 0.1 $1.8M 21k 87.75
HSBC Holdings (HSBC) 0.1 $1.7M 35k 47.68
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 128.13
AstraZeneca (AZN) 0.1 $1.6M 46k 34.96
Becton, Dickinson and (BDX) 0.1 $1.5M 7.1k 216.75
Allstate Corporation (ALL) 0.1 $1.6M 17k 94.83
Mplx (MPLX) 0.1 $1.6M 48k 33.04
Orange Sa (ORAN) 0.1 $1.6M 91k 17.08
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 34.17
Intel Corporation (INTC) 0.1 $1.4M 28k 52.07
Capital One Financial (COF) 0.1 $1.3M 14k 95.82
HCP 0.1 $1.4M 60k 23.23
Proshares Tr short s&p 500 ne (SH) 0.1 $1.4M 46k 30.31
Lamb Weston Hldgs (LW) 0.1 $1.5M 25k 58.20
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.7k 337.81
Exelon Corporation (EXC) 0.1 $1.2M 31k 39.01
Oracle Corporation (ORCL) 0.1 $1.1M 24k 45.76
Home Depot (HD) 0.1 $1.1M 6.0k 178.32
Rollins (ROL) 0.1 $974k 19k 51.04
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.19
Schlumberger (SLB) 0.1 $1.0M 16k 64.75
Barclays (BCS) 0.1 $977k 83k 11.82
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.74
FedEx Corporation (FDX) 0.0 $857k 3.6k 240.26
3M Company (MMM) 0.0 $839k 3.8k 219.63
Pearson (PSO) 0.0 $849k 81k 10.53
Fluor Corporation (FLR) 0.0 $805k 14k 57.20
Royal Dutch Shell 0.0 $825k 13k 65.50
Franklin Street Properties (FSP) 0.0 $848k 101k 8.41
BHP Billiton (BHP) 0.0 $718k 16k 44.44
Martin Midstream Partners (MMLP) 0.0 $742k 55k 13.50
BT 0.0 $779k 48k 16.16
Hasbro (HAS) 0.0 $608k 7.2k 84.26
International Paper Company (IP) 0.0 $545k 10k 53.45
Unilever 0.0 $529k 9.4k 56.40
EOG Resources (EOG) 0.0 $588k 5.6k 105.28
Fifth Third Ban (FITB) 0.0 $578k 18k 31.77
Douglas Emmett (DEI) 0.0 $594k 16k 36.74
Adient (ADNT) 0.0 $651k 11k 59.79
Norfolk Southern (NSC) 0.0 $443k 3.3k 135.85
United Parcel Service (UPS) 0.0 $478k 4.6k 104.66
Whirlpool Corporation (WHR) 0.0 $339k 2.2k 153.19
Air Products & Chemicals (APD) 0.0 $342k 2.2k 158.92
Rio Tinto (RIO) 0.0 $379k 7.4k 51.48
Abbvie (ABBV) 0.0 $360k 3.8k 94.56
Noble Corp Plc equity 0.0 $312k 84k 3.71
Topbuild (BLD) 0.0 $350k 4.6k 76.59
Proshares Ultrashort S&p 500 0.0 $460k 11k 40.99
Barrick Gold Corp (GOLD) 0.0 $178k 14k 12.43
Berkshire Hathaway (BRK.B) 0.0 $180k 900.00 200.00
Health Care SPDR (XLV) 0.0 $185k 2.3k 81.28
Dominion Resources (D) 0.0 $106k 1.6k 67.56
Spdr S&p 500 Etf (SPY) 0.0 $211k 800.00 263.75
AFLAC Incorporated (AFL) 0.0 $208k 4.8k 43.76
AmerisourceBergen (COR) 0.0 $255k 3.0k 86.06
STAAR Surgical Company (STAA) 0.0 $266k 18k 14.78
Hess (HES) 0.0 $205k 4.0k 50.73
International Business Machines (IBM) 0.0 $208k 1.4k 153.17
Occidental Petroleum Corporation (OXY) 0.0 $135k 2.1k 65.00
Stryker Corporation (SYK) 0.0 $135k 839.00 160.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $126k 1.2k 107.14
iShares Russell 2000 Index (IWM) 0.0 $221k 1.5k 151.99
Black Hills Corporation (BKH) 0.0 $276k 5.1k 54.35
Lam Research Corporation (LRCX) 0.0 $143k 703.00 203.41
Deutsche Bank Ag-registered (DB) 0.0 $152k 11k 13.94
IPG Photonics Corporation (IPGP) 0.0 $115k 491.00 234.22
Independent Bank (INDB) 0.0 $169k 2.4k 71.61
Nabors Industries 0.0 $296k 42k 6.98
iShares Russell Midcap Index Fund (IWR) 0.0 $287k 1.4k 206.33
Financial Select Sector SPDR (XLF) 0.0 $123k 4.5k 27.49
Utilities SPDR (XLU) 0.0 $133k 2.6k 50.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $262k 1.5k 179.70
Targa Res Corp (TRGP) 0.0 $115k 2.6k 43.88
Stag Industrial (STAG) 0.0 $265k 11k 23.90
Marathon Petroleum Corp (MPC) 0.0 $163k 2.2k 72.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $204k 7.9k 25.89
Medtronic (MDT) 0.0 $296k 3.7k 80.11
Chubb (CB) 0.0 $166k 1.2k 136.63
Alcoa (AA) 0.0 $211k 4.7k 44.91
National Grid (NGG) 0.0 $113k 2.0k 56.50
Andeavor 0.0 $120k 1.2k 100.93
Booking Holdings (BKNG) 0.0 $260k 125.00 2080.00
American Express Company (AXP) 0.0 $15k 164.00 91.46
PNC Financial Services (PNC) 0.0 $22k 148.00 148.65
Bank of New York Mellon Corporation (BK) 0.0 $34k 664.00 51.20
McDonald's Corporation (MCD) 0.0 $71k 455.00 156.04
Monsanto Company 0.0 $84k 722.00 116.34
Waste Management (WM) 0.0 $22k 263.00 83.65
Copart (CPRT) 0.0 $10k 200.00 50.00
Mattel (MAT) 0.0 $57k 4.3k 13.22
Nordstrom (JWN) 0.0 $26k 532.00 48.87
Analog Devices (ADI) 0.0 $18k 201.00 89.55
CenturyLink 0.0 $1.0k 81.00 12.35
Thermo Fisher Scientific (TMO) 0.0 $42k 203.00 206.90
Helmerich & Payne (HP) 0.0 $12k 176.00 68.18
McKesson Corporation (MCK) 0.0 $12k 82.00 146.34
Olin Corporation (OLN) 0.0 $99k 3.3k 30.36
Diageo (DEO) 0.0 $97k 717.00 135.29
Telefonica (TEF) 0.0 $11k 1.1k 9.73
Gap (GPS) 0.0 $24k 755.00 31.79
Qualcomm (QCOM) 0.0 $66k 1.2k 55.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 193.00 67.36
Williams Companies (WMB) 0.0 $9.0k 364.00 24.73
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 $42k 351.00 119.66
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Take-Two Interactive Software (TTWO) 0.0 $39k 400.00 97.50
Delta Air Lines (DAL) 0.0 $41k 750.00 54.67
Energy Select Sector SPDR (XLE) 0.0 $82k 1.2k 67.71
Industrial SPDR (XLI) 0.0 $67k 907.00 73.87
Estee Lauder Companies (EL) 0.0 $29k 194.00 149.48
Universal Display Corporation (OLED) 0.0 $20k 200.00 100.00
Align Technology (ALGN) 0.0 $50k 200.00 250.00
FMC Corporation (FMC) 0.0 $15k 200.00 75.00
Plexus (PLXS) 0.0 $14k 240.00 58.33
Senior Housing Properties Trust 0.0 $0 26.00 0.00
Materials SPDR (XLB) 0.0 $70k 1.2k 56.77
National Retail Properties (NNN) 0.0 $1.0k 36.00 27.78
SPDR KBW Regional Banking (KRE) 0.0 $55k 905.00 60.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 991.00 52.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 80.00 337.50
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.4k 44.24
China Lodging 0.0 $26k 201.00 129.35
Citigroup (C) 0.0 $75k 1.1k 67.39
Cvr Partners Lp unit 0.0 $1.0k 424.00 2.36
Xpo Logistics Inc equity (XPO) 0.0 $20k 200.00 100.00
Asml Holding (ASML) 0.0 $40k 200.00 200.00
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $16k 200.00 80.00
Vodafone Group New Adr F (VOD) 0.0 $33k 1.2k 28.25
Enlink Midstream Ptrs 0.0 $57k 4.2k 13.56
Pentair cs (PNR) 0.0 $26k 380.00 68.42
Halyard Health 0.0 $67k 1.5k 46.11
Windstream Holdings 0.0 $2.0k 1.8k 1.14
Kraft Heinz (KHC) 0.0 $74k 1.2k 62.39
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 45.00 1044.44
Hp (HPQ) 0.0 $3.0k 152.00 19.74
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 145.00 20.69
Ferrari Nv Ord (RACE) 0.0 $48k 400.00 120.00
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 637.00 31.40
Market Vectors Etf Tr Oil Svcs 0.0 $16k 654.00 24.46
California Res Corp 0.0 $0 19.00 0.00
Dell Technologies Inc Class V equity 0.0 $13k 184.00 70.65
Ashland (ASH) 0.0 $66k 943.00 69.99
Advansix (ASIX) 0.0 $35k 1.0k 34.83
Versum Matls 0.0 $39k 1.0k 37.54
Valvoline Inc Common (VVV) 0.0 $57k 2.6k 22.11
Ishares Msci Japan (EWJ) 0.0 $7.0k 117.00 59.83
Conduent Incorporate (CNDT) 0.0 $10k 530.00 18.87
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Uniti Group Inc Com reit (UNIT) 0.0 $34k 2.1k 16.10
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
Xerox 0.0 $20k 692.00 28.90
Frontier Communication 0.0 $1.0k 68.00 14.71
Micro Focus Intl 0.0 $0 19.00 0.00
Steel Connect 0.0 $49k 23k 2.12