Bollard Group as of June 30, 2018
Portfolio Holdings for Bollard Group
Bollard Group holds 268 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 50.3 | $1.1B | 34M | 32.70 | |
Cargurus (CARG) | 3.4 | $74M | 2.1M | 34.74 | |
Amazon (AMZN) | 2.7 | $59M | 35k | 1699.80 | |
Alibaba Group Holding (BABA) | 2.3 | $50M | 270k | 185.53 | |
Boeing Company (BA) | 2.0 | $45M | 133k | 335.51 | |
Enterprise Products Partners (EPD) | 1.9 | $41M | 1.5M | 27.67 | |
Magellan Midstream Partners | 1.4 | $32M | 456k | 69.08 | |
Facebook Inc cl a (META) | 1.4 | $31M | 158k | 194.32 | |
Nextera Energy (NEE) | 1.4 | $30M | 179k | 167.03 | |
Eli Lilly & Co. (LLY) | 1.3 | $28M | 328k | 85.33 | |
Microsoft Corporation (MSFT) | 1.2 | $26M | 265k | 98.61 | |
Paypal Holdings (PYPL) | 1.2 | $26M | 313k | 83.27 | |
American Electric Power Company (AEP) | 1.1 | $24M | 351k | 69.25 | |
Verizon Communications (VZ) | 1.1 | $24M | 478k | 50.31 | |
Gartner (IT) | 1.0 | $21M | 161k | 132.90 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 17k | 1115.63 | |
At&t (T) | 0.9 | $19M | 588k | 32.11 | |
Caterpillar (CAT) | 0.8 | $18M | 136k | 135.67 | |
Southern Copper Corporation (SCCO) | 0.8 | $16M | 348k | 46.87 | |
Deere & Company (DE) | 0.6 | $13M | 94k | 139.80 | |
Duke Energy (DUK) | 0.6 | $13M | 163k | 79.08 | |
Weyerhaeuser Company (WY) | 0.6 | $12M | 337k | 36.46 | |
BP (BP) | 0.6 | $12M | 264k | 45.66 | |
Public Service Enterprise (PEG) | 0.5 | $12M | 215k | 54.14 | |
Bristol Myers Squibb (BMY) | 0.5 | $11M | 201k | 55.34 | |
PPL Corporation (PPL) | 0.5 | $11M | 374k | 28.55 | |
Oneok (OKE) | 0.5 | $11M | 153k | 69.83 | |
Tabula Rasa Healthcare | 0.5 | $11M | 169k | 63.83 | |
Altria (MO) | 0.5 | $9.8M | 173k | 56.79 | |
Enbridge Energy Management | 0.5 | $9.8M | 954k | 10.26 | |
Southern Company (SO) | 0.4 | $9.4M | 203k | 46.31 | |
U.S. Bancorp (USB) | 0.4 | $9.1M | 181k | 50.02 | |
Abbott Laboratories (ABT) | 0.4 | $8.1M | 133k | 60.99 | |
Chevron Corporation (CVX) | 0.4 | $8.1M | 64k | 126.43 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.5M | 72k | 104.21 | |
Royal Dutch Shell | 0.3 | $7.0M | 101k | 69.23 | |
KKR & Co | 0.3 | $6.9M | 279k | 24.85 | |
Valero Energy Corporation (VLO) | 0.3 | $6.7M | 60k | 110.84 | |
Dowdupont | 0.3 | $6.7M | 102k | 65.92 | |
ConocoPhillips (COP) | 0.3 | $6.6M | 94k | 69.62 | |
Holly Energy Partners | 0.3 | $6.5M | 230k | 28.26 | |
Nutrien (NTR) | 0.3 | $6.3M | 116k | 54.38 | |
Merck & Co (MRK) | 0.3 | $6.1M | 101k | 60.70 | |
Kinder Morgan (KMI) | 0.3 | $5.8M | 327k | 17.67 | |
Stanley Black & Decker (SWK) | 0.3 | $5.6M | 42k | 132.81 | |
Emerson Electric (EMR) | 0.3 | $5.7M | 83k | 69.14 | |
Philip Morris International (PM) | 0.3 | $5.7M | 71k | 80.74 | |
Bce (BCE) | 0.3 | $5.6M | 139k | 40.49 | |
Morgan Stanley (MS) | 0.2 | $5.5M | 117k | 47.40 | |
Honeywell International (HON) | 0.2 | $5.5M | 39k | 144.06 | |
Enbridge (ENB) | 0.2 | $4.9M | 138k | 35.69 | |
Spectra Energy Partners | 0.2 | $5.1M | 143k | 35.42 | |
Fortis (FTS) | 0.2 | $5.1M | 160k | 31.88 | |
Bank of America Corporation (BAC) | 0.2 | $4.9M | 172k | 28.19 | |
Apple (AAPL) | 0.2 | $4.8M | 26k | 185.10 | |
Halliburton Company (HAL) | 0.2 | $4.8M | 107k | 45.06 | |
Transcanada Corp | 0.2 | $4.9M | 113k | 43.20 | |
FirstEnergy (FE) | 0.2 | $4.5M | 126k | 35.91 | |
Phillips 66 (PSX) | 0.2 | $4.5M | 40k | 112.30 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.5M | 75k | 60.02 | |
Plains All American Pipeline (PAA) | 0.2 | $4.4M | 186k | 23.64 | |
Clorox Company (CLX) | 0.2 | $4.2M | 31k | 135.24 | |
Rayonier (RYN) | 0.2 | $4.2M | 109k | 38.69 | |
Energy Transfer Partners | 0.2 | $4.1M | 217k | 19.04 | |
IAC/InterActive | 0.2 | $3.9M | 26k | 152.49 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 16k | 236.92 | |
Paychex (PAYX) | 0.2 | $3.6M | 53k | 68.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.8M | 58k | 64.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.6M | 55k | 65.28 | |
Coca-Cola Company (KO) | 0.2 | $3.5M | 80k | 43.86 | |
Livanova Plc Ord (LIVN) | 0.2 | $3.6M | 36k | 99.83 | |
Fidelity core divid etf (FDVV) | 0.2 | $3.4M | 115k | 29.29 | |
Goldman Sachs (GS) | 0.1 | $3.3M | 15k | 220.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 16k | 208.99 | |
Duke Realty Corporation | 0.1 | $3.3M | 113k | 29.03 | |
Blueprint Medicines (BPMC) | 0.1 | $3.4M | 53k | 63.47 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $3.0M | 46k | 66.86 | |
Pepsi (PEP) | 0.1 | $3.1M | 29k | 108.89 | |
Accenture (ACN) | 0.1 | $3.0M | 19k | 163.57 | |
ConAgra Foods (CAG) | 0.1 | $3.0M | 84k | 35.73 | |
Bk Nova Cad (BNS) | 0.1 | $3.0M | 52k | 57.22 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.0M | 91k | 32.58 | |
Pfizer (PFE) | 0.1 | $2.9M | 80k | 36.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 27k | 105.35 | |
Rogers Communications -cl B (RCI) | 0.1 | $2.8M | 59k | 47.47 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.9M | 46k | 62.69 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 83k | 33.45 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 29k | 85.65 | |
Union Pacific Corporation (UNP) | 0.1 | $2.6M | 18k | 141.68 | |
Procter & Gamble Company (PG) | 0.1 | $2.6M | 34k | 78.05 | |
Westpac Banking Corporation | 0.1 | $2.5M | 116k | 21.68 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 22k | 104.81 | |
United Technologies Corporation | 0.1 | $2.4M | 20k | 125.04 | |
Key (KEY) | 0.1 | $2.4M | 124k | 19.54 | |
Unilever (UL) | 0.1 | $2.4M | 44k | 55.29 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.1M | 23k | 91.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 82.74 | |
Genuine Parts Company (GPC) | 0.1 | $2.2M | 24k | 91.79 | |
GlaxoSmithKline | 0.1 | $2.1M | 53k | 40.30 | |
CRH | 0.1 | $2.1M | 59k | 35.34 | |
Smith & Nephew (SNN) | 0.1 | $2.3M | 60k | 37.53 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 37k | 55.44 | |
NiSource (NI) | 0.1 | $2.0M | 75k | 26.28 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 21k | 95.59 | |
HSBC Holdings (HSBC) | 0.1 | $1.7M | 36k | 47.15 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 121.37 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.1k | 239.50 | |
HCP | 0.1 | $1.7M | 68k | 25.82 | |
Mplx (MPLX) | 0.1 | $1.8M | 52k | 34.14 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $1.8M | 35k | 52.00 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 26k | 68.49 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 31k | 49.72 | |
Masco Corporation (MAS) | 0.1 | $1.6M | 43k | 37.43 | |
AstraZeneca (AZN) | 0.1 | $1.6M | 46k | 35.11 | |
Allstate Corporation (ALL) | 0.1 | $1.6M | 17k | 91.26 | |
Orange Sa (ORAN) | 0.1 | $1.5M | 93k | 16.67 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 32.81 | |
Capital One Financial (COF) | 0.1 | $1.3M | 14k | 91.89 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 32k | 42.60 | |
British American Tobac (BTI) | 0.1 | $1.2M | 25k | 50.46 | |
Home Depot (HD) | 0.1 | $1.1M | 5.6k | 195.19 | |
Rollins (ROL) | 0.1 | $1.0M | 19k | 52.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 64.38 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 295.35 | |
Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.02 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 24k | 44.05 | |
BHP Billiton (BHP) | 0.1 | $1.1M | 22k | 50.00 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.98 | |
FedEx Corporation (FDX) | 0.0 | $811k | 3.6k | 227.04 | |
Pearson (PSO) | 0.0 | $938k | 81k | 11.60 | |
Royal Dutch Shell | 0.0 | $927k | 13k | 72.64 | |
Barclays (BCS) | 0.0 | $837k | 83k | 10.03 | |
Franklin Street Properties (FSP) | 0.0 | $872k | 102k | 8.56 | |
Hasbro (HAS) | 0.0 | $671k | 7.3k | 92.32 | |
General Electric Company | 0.0 | $660k | 49k | 13.61 | |
United Parcel Service (UPS) | 0.0 | $585k | 5.5k | 106.25 | |
3M Company (MMM) | 0.0 | $751k | 3.8k | 196.60 | |
STAAR Surgical Company (STAA) | 0.0 | $558k | 18k | 31.00 | |
Fluor Corporation (FLR) | 0.0 | $687k | 14k | 48.80 | |
Unilever | 0.0 | $739k | 13k | 55.74 | |
Buckeye Partners | 0.0 | $551k | 16k | 35.16 | |
EOG Resources (EOG) | 0.0 | $695k | 5.6k | 124.44 | |
Douglas Emmett (DEI) | 0.0 | $654k | 16k | 40.18 | |
Martin Midstream Partners (MMLP) | 0.0 | $578k | 42k | 13.79 | |
Adient (ADNT) | 0.0 | $584k | 12k | 49.20 | |
Norfolk Southern (NSC) | 0.0 | $492k | 3.3k | 150.87 | |
International Paper Company (IP) | 0.0 | $535k | 10k | 52.03 | |
Air Products & Chemicals (APD) | 0.0 | $337k | 2.2k | 155.59 | |
General Mills (GIS) | 0.0 | $380k | 8.6k | 44.27 | |
Rio Tinto (RIO) | 0.0 | $489k | 8.8k | 55.50 | |
Fifth Third Ban (FITB) | 0.0 | $525k | 18k | 28.71 | |
Abbvie (ABBV) | 0.0 | $354k | 3.8k | 92.55 | |
Noble Corp Plc equity | 0.0 | $533k | 84k | 6.33 | |
Topbuild (BLD) | 0.0 | $358k | 4.6k | 78.34 | |
Barrick Gold Corp (GOLD) | 0.0 | $188k | 14k | 13.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $168k | 900.00 | 186.67 | |
Health Care SPDR (XLV) | 0.0 | $191k | 2.3k | 83.59 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $217k | 800.00 | 271.25 | |
AFLAC Incorporated (AFL) | 0.0 | $206k | 4.8k | 43.09 | |
Whirlpool Corporation (WHR) | 0.0 | $326k | 2.2k | 146.19 | |
AmerisourceBergen (COR) | 0.0 | $254k | 3.0k | 85.35 | |
Hess (HES) | 0.0 | $271k | 4.1k | 66.81 | |
International Business Machines (IBM) | 0.0 | $180k | 1.3k | 139.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $174k | 2.1k | 83.61 | |
Stryker Corporation (SYK) | 0.0 | $142k | 841.00 | 168.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $129k | 1.2k | 109.69 | |
iShares Russell 2000 Index (IWM) | 0.0 | $238k | 1.5k | 163.69 | |
Black Hills Corporation (BKH) | 0.0 | $312k | 5.1k | 61.20 | |
Lam Research Corporation (LRCX) | 0.0 | $174k | 1.0k | 173.13 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $161k | 15k | 10.59 | |
TC Pipelines | 0.0 | $305k | 12k | 25.94 | |
Independent Bank (INDB) | 0.0 | $185k | 2.4k | 78.39 | |
Nabors Industries | 0.0 | $272k | 43k | 6.41 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $295k | 1.4k | 212.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $120k | 4.5k | 26.70 | |
Utilities SPDR (XLU) | 0.0 | $138k | 2.7k | 51.84 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $281k | 1.5k | 192.73 | |
Targa Res Corp (TRGP) | 0.0 | $131k | 2.7k | 49.40 | |
Stag Industrial (STAG) | 0.0 | $302k | 11k | 27.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $157k | 2.2k | 70.28 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $236k | 8.0k | 29.53 | |
Medtronic (MDT) | 0.0 | $318k | 3.7k | 85.69 | |
Chubb (CB) | 0.0 | $154k | 1.2k | 126.75 | |
Alcoa (AA) | 0.0 | $197k | 4.2k | 46.93 | |
National Grid (NGG) | 0.0 | $112k | 2.0k | 56.00 | |
Andeavor | 0.0 | $156k | 1.2k | 131.20 | |
Booking Holdings (BKNG) | 0.0 | $253k | 125.00 | 2024.00 | |
Cme (CME) | 0.0 | $33k | 201.00 | 164.18 | |
American Express Company (AXP) | 0.0 | $16k | 164.00 | 97.56 | |
PNC Financial Services (PNC) | 0.0 | $20k | 148.00 | 135.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $36k | 667.00 | 53.97 | |
McDonald's Corporation (MCD) | 0.0 | $72k | 458.00 | 157.21 | |
Waste Management (WM) | 0.0 | $21k | 264.00 | 79.55 | |
Dominion Resources (D) | 0.0 | $108k | 1.6k | 68.10 | |
Copart (CPRT) | 0.0 | $23k | 400.00 | 57.50 | |
Mattel (MAT) | 0.0 | $71k | 4.3k | 16.47 | |
Nordstrom (JWN) | 0.0 | $28k | 536.00 | 52.24 | |
Analog Devices (ADI) | 0.0 | $19k | 202.00 | 94.06 | |
Campbell Soup Company (CPB) | 0.0 | $46k | 1.1k | 40.85 | |
CenturyLink | 0.0 | $2.0k | 83.00 | 24.10 | |
Thermo Fisher Scientific (TMO) | 0.0 | $42k | 203.00 | 206.90 | |
Helmerich & Payne (HP) | 0.0 | $11k | 178.00 | 61.80 | |
McKesson Corporation (MCK) | 0.0 | $11k | 82.00 | 134.15 | |
Olin Corporation (OLN) | 0.0 | $94k | 3.3k | 28.83 | |
Diageo (DEO) | 0.0 | $104k | 724.00 | 143.65 | |
Telefonica (TEF) | 0.0 | $10k | 1.1k | 8.74 | |
Gap (GPS) | 0.0 | $25k | 761.00 | 32.85 | |
Qualcomm (QCOM) | 0.0 | $68k | 1.2k | 56.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 196.00 | 66.33 | |
Williams Companies (WMB) | 0.0 | $10k | 369.00 | 27.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 121.00 | 99.17 | |
Dr Pepper Snapple | 0.0 | $43k | 353.00 | 121.81 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 49.00 | 102.04 | |
Take-Two Interactive Software (TTWO) | 0.0 | $47k | 400.00 | 117.50 | |
Delta Air Lines (DAL) | 0.0 | $37k | 750.00 | 49.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.2k | 76.29 | |
Industrial SPDR (XLI) | 0.0 | $65k | 911.00 | 71.35 | |
Estee Lauder Companies (EL) | 0.0 | $28k | 195.00 | 143.59 | |
Align Technology (ALGN) | 0.0 | $68k | 200.00 | 340.00 | |
FMC Corporation (FMC) | 0.0 | $18k | 200.00 | 90.00 | |
HEICO Corporation (HEI) | 0.0 | $18k | 250.00 | 72.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $108k | 491.00 | 219.96 | |
Plexus (PLXS) | 0.0 | $14k | 240.00 | 58.33 | |
Old Dominion Freight Line (ODFL) | 0.0 | $30k | 200.00 | 150.00 | |
Senior Housing Properties Trust | 0.0 | $0 | 26.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $72k | 1.2k | 58.11 | |
National Retail Properties (NNN) | 0.0 | $2.0k | 36.00 | 55.56 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $55k | 909.00 | 60.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $51k | 999.00 | 51.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.4k | 43.00 | |
Ecopetrol (EC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Citigroup (C) | 0.0 | $75k | 1.1k | 67.08 | |
Hollyfrontier Corp | 0.0 | $14k | 200.00 | 70.00 | |
Cvr Partners Lp unit | 0.0 | $1.0k | 424.00 | 2.36 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $20k | 200.00 | 100.00 | |
Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
58 Com Inc spon adr rep a | 0.0 | $14k | 200.00 | 70.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $28k | 1.2k | 23.97 | |
Enlink Midstream Ptrs | 0.0 | $65k | 4.2k | 15.46 | |
Pentair cs (PNR) | 0.0 | $16k | 381.00 | 41.99 | |
Halyard Health | 0.0 | $83k | 1.5k | 57.12 | |
Kraft Heinz (KHC) | 0.0 | $75k | 1.2k | 62.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 45.00 | 1133.33 | |
Hp (HPQ) | 0.0 | $3.0k | 153.00 | 19.61 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 146.00 | 13.70 | |
Ferrari Nv Ord (RACE) | 0.0 | $54k | 402.00 | 134.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 643.00 | 32.66 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $17k | 654.00 | 25.99 | |
California Res Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
Dell Technologies Inc Class V equity | 0.0 | $16k | 184.00 | 86.96 | |
Ashland (ASH) | 0.0 | $74k | 946.00 | 78.22 | |
Advansix (ASIX) | 0.0 | $35k | 965.00 | 36.27 | |
Versum Matls | 0.0 | $39k | 1.0k | 37.54 | |
Valvoline Inc Common (VVV) | 0.0 | $56k | 2.6k | 21.65 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 118.00 | 59.32 | |
Conduent Incorporate (CNDT) | 0.0 | $10k | 530.00 | 18.87 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $42k | 2.1k | 19.89 | |
Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Xerox | 0.0 | $17k | 698.00 | 24.36 | |
Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 19.00 | 0.00 | |
Steel Connect | 0.0 | $23k | 11k | 2.16 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $10k | 380.00 | 26.32 | |
Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
Huazhu Group (HTHT) | 0.0 | $34k | 804.00 | 42.29 | |
Windstream Holdings | 0.0 | $2.0k | 352.00 | 5.68 |