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 |