Bollard

Bollard Group as of Dec. 31, 2018

Portfolio Holdings for Bollard Group

Bollard Group holds 268 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 52.3 $1.2B 34M 35.34
Amazon (AMZN) 2.9 $66M 44k 1501.97
Cargurus (CARG) 2.4 $54M 1.6M 33.73
Boeing Company (BA) 2.0 $45M 139k 322.50
Enterprise Products Partners (EPD) 1.7 $39M 1.6M 24.59
Eli Lilly & Co. (LLY) 1.7 $39M 340k 115.72
Alibaba Group Holding (BABA) 1.7 $39M 285k 137.07
Nextera Energy (NEE) 1.5 $34M 195k 173.82
Verizon Communications (VZ) 1.3 $29M 513k 56.22
Microsoft Corporation (MSFT) 1.3 $29M 281k 101.57
American Electric Power Company (AEP) 1.2 $28M 377k 74.74
Paypal Holdings (PYPL) 1.2 $28M 328k 84.09
Magellan Midstream Partners 1.2 $27M 474k 57.06
Facebook Inc cl a (META) 1.1 $26M 198k 131.09
Alphabet Inc Class C cs (GOOG) 1.0 $23M 22k 1035.63
Gartner (IT) 0.9 $21M 166k 127.84
Enbridge (ENB) 0.9 $20M 641k 31.08
Caterpillar (CAT) 0.8 $18M 144k 127.07
At&t (T) 0.8 $18M 636k 28.54
Deere & Company (DE) 0.7 $15M 102k 149.17
Duke Energy (DUK) 0.7 $15M 175k 86.30
Public Service Enterprise (PEG) 0.5 $12M 234k 52.05
Southern Copper Corporation (SCCO) 0.5 $12M 386k 30.77
Bristol Myers Squibb (BMY) 0.5 $12M 221k 51.98
PPL Corporation (PPL) 0.5 $12M 410k 28.33
BP (BP) 0.5 $11M 280k 37.92
Abbott Laboratories (ABT) 0.5 $10M 144k 72.33
Southern Company (SO) 0.4 $9.8M 224k 43.92
U.S. Bancorp (USB) 0.4 $9.3M 203k 45.70
Altria (MO) 0.4 $9.1M 184k 49.39
Oneok (OKE) 0.4 $8.8M 163k 53.95
Merck & Co (MRK) 0.4 $8.7M 114k 76.41
JPMorgan Chase & Co. (JPM) 0.3 $7.8M 80k 97.62
Weyerhaeuser Company (WY) 0.3 $7.8M 355k 21.86
Chevron Corporation (CVX) 0.3 $7.5M 69k 108.78
Mongodb Inc. Class A (MDB) 0.3 $7.6M 90k 83.74
Holly Energy Partners 0.3 $7.3M 254k 28.56
ConocoPhillips (COP) 0.3 $6.5M 104k 62.35
Royal Dutch Shell 0.3 $6.5M 111k 58.27
Bce (BCE) 0.3 $6.6M 167k 39.53
Plains All American Pipeline (PAA) 0.3 $6.5M 323k 20.04
Nutrien (NTR) 0.3 $6.2M 133k 47.00
Dowdupont 0.3 $6.1M 114k 53.48
Emerson Electric (EMR) 0.2 $5.7M 96k 59.75
Honeywell International (HON) 0.2 $5.8M 44k 132.12
Kinder Morgan (KMI) 0.2 $5.6M 363k 15.38
Kkr & Co (KKR) 0.2 $5.8M 294k 19.63
FirstEnergy (FE) 0.2 $5.4M 145k 37.55
Morgan Stanley (MS) 0.2 $5.4M 135k 39.65
Fortis (FTS) 0.2 $5.5M 165k 33.36
Philip Morris International (PM) 0.2 $5.1M 77k 66.76
Walgreen Boots Alliance (WBA) 0.2 $5.2M 76k 68.33
Bank of America Corporation (BAC) 0.2 $4.9M 200k 24.64
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 69k 73.71
IAC/InterActive 0.2 $4.9M 27k 183.04
Stanley Black & Decker (SWK) 0.2 $5.1M 42k 119.73
Valero Energy Corporation (VLO) 0.2 $4.9M 65k 74.96
Coca-Cola Company (KO) 0.2 $4.7M 100k 47.35
Clorox Company (CLX) 0.2 $4.9M 32k 154.15
Cincinnati Financial Corporation (CINF) 0.2 $4.3M 56k 77.41
Apple (AAPL) 0.2 $4.4M 28k 157.75
Colgate-Palmolive Company (CL) 0.2 $4.2M 71k 59.52
Transcanada Corp 0.2 $4.3M 120k 35.70
Energy Transfer Equity (ET) 0.2 $4.2M 319k 13.21
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 35k 113.95
Rogers Communications -cl B (RCI) 0.2 $4.0M 78k 51.26
Phillips 66 (PSX) 0.2 $3.8M 44k 86.16
Wal-Mart Stores (WMT) 0.2 $3.6M 39k 93.14
Pfizer (PFE) 0.2 $3.6M 82k 43.65
Paychex (PAYX) 0.2 $3.5M 54k 65.14
Costco Wholesale Corporation (COST) 0.1 $3.3M 16k 203.72
Procter & Gamble Company (PG) 0.1 $3.3M 36k 91.93
Rayonier (RYN) 0.1 $3.5M 127k 27.69
Welltower Inc Com reit (WELL) 0.1 $3.4M 49k 69.42
Livanova Plc Ord (LIVN) 0.1 $3.4M 38k 91.47
Twilio Inc cl a (TWLO) 0.1 $3.3M 37k 89.29
Pepsi (PEP) 0.1 $3.3M 30k 110.50
Bk Nova Cad (BNS) 0.1 $3.2M 64k 49.87
Fidelity core divid etf (FDVV) 0.1 $3.2M 118k 27.28
Halliburton Company (HAL) 0.1 $2.9M 111k 26.58
Duke Realty Corporation 0.1 $3.0M 117k 25.90
HCP 0.1 $2.8M 102k 27.93
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.9M 91k 31.52
Okta Inc cl a (OKTA) 0.1 $2.9M 46k 63.80
Accenture (ACN) 0.1 $2.8M 20k 141.03
Shopify Inc cl a (SHOP) 0.1 $2.8M 20k 138.43
Goldman Sachs (GS) 0.1 $2.5M 15k 167.06
Johnson & Johnson (JNJ) 0.1 $2.5M 19k 129.04
Walt Disney Company (DIS) 0.1 $2.6M 23k 109.67
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 138.22
Unilever (UL) 0.1 $2.5M 48k 52.25
Blueprint Medicines (BPMC) 0.1 $2.5M 47k 53.91
Genuine Parts Company (GPC) 0.1 $2.4M 25k 96.02
United Technologies Corporation 0.1 $2.2M 21k 106.46
Westpac Banking Corporation 0.1 $2.4M 135k 17.47
Smith & Nephew (SNN) 0.1 $2.2M 60k 37.38
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 78k 29.65
Sailpoint Technlgies Hldgs I 0.1 $2.2M 93k 23.50
Nasdaq Omx (NDAQ) 0.1 $2.0M 24k 81.58
NVIDIA Corporation (NVDA) 0.1 $2.0M 15k 133.50
NiSource (NI) 0.1 $2.0M 77k 25.35
GlaxoSmithKline 0.1 $2.0M 53k 38.21
Lowe's Companies (LOW) 0.1 $1.9M 21k 92.38
BHP Billiton (BHP) 0.1 $1.9M 40k 48.30
Lamb Weston Hldgs (LW) 0.1 $2.0M 27k 73.56
Exxon Mobil Corporation (XOM) 0.1 $1.9M 28k 68.18
Wells Fargo & Company (WFC) 0.1 $1.8M 38k 46.07
AstraZeneca (AZN) 0.1 $1.8M 46k 37.98
ConAgra Foods (CAG) 0.1 $1.8M 85k 21.36
Key (KEY) 0.1 $1.9M 128k 14.78
Mplx (MPLX) 0.1 $1.9M 63k 30.31
HSBC Holdings (HSBC) 0.1 $1.5M 37k 41.12
3M Company (MMM) 0.1 $1.7M 8.8k 190.57
Intel Corporation (INTC) 0.1 $1.6M 33k 46.92
Becton, Dickinson and (BDX) 0.1 $1.7M 7.4k 225.31
Unilever 0.1 $1.6M 29k 53.81
Exelon Corporation (EXC) 0.1 $1.5M 33k 45.10
CRH 0.1 $1.6M 59k 26.35
Orange Sa (ORAN) 0.1 $1.5M 94k 16.19
Comcast Corporation (CMCSA) 0.1 $1.4M 42k 34.06
Masco Corporation (MAS) 0.1 $1.3M 43k 29.24
Allstate Corporation (ALL) 0.1 $1.4M 17k 82.65
Rollins (ROL) 0.1 $1.0M 29k 36.09
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 65.53
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.9k 261.92
Capital One Financial (COF) 0.1 $1.1M 15k 75.62
Oracle Corporation (ORCL) 0.1 $1.1M 25k 45.17
Mondelez Int (MDLZ) 0.1 $1.1M 27k 40.04
Home Depot (HD) 0.0 $1.0M 5.8k 171.78
Pearson (PSO) 0.0 $967k 81k 11.94
Buckeye Partners 0.0 $829k 29k 29.00
Hasbro (HAS) 0.0 $598k 7.4k 81.23
FedEx Corporation (FDX) 0.0 $578k 3.6k 161.32
United Parcel Service (UPS) 0.0 $590k 6.0k 97.55
STAAR Surgical Company (STAA) 0.0 $574k 18k 31.89
Royal Dutch Shell 0.0 $788k 13k 59.95
Schlumberger (SLB) 0.0 $612k 17k 36.06
Barclays (BCS) 0.0 $656k 87k 7.53
Franklin Street Properties (FSP) 0.0 $663k 107k 6.23
Norfolk Southern (NSC) 0.0 $518k 3.5k 149.67
International Paper Company (IP) 0.0 $424k 11k 40.40
Air Products & Chemicals (APD) 0.0 $351k 2.2k 159.91
Fluor Corporation (FLR) 0.0 $473k 15k 32.21
General Mills (GIS) 0.0 $343k 8.8k 38.89
Rio Tinto (RIO) 0.0 $438k 9.0k 48.47
EOG Resources (EOG) 0.0 $513k 5.9k 87.17
Fifth Third Ban (FITB) 0.0 $436k 19k 23.54
Douglas Emmett (DEI) 0.0 $502k 15k 34.15
Martin Midstream Partners (MMLP) 0.0 $452k 44k 10.27
TC Pipelines 0.0 $421k 13k 32.12
British American Tobac (BTI) 0.0 $390k 12k 31.82
Abbvie (ABBV) 0.0 $366k 4.0k 92.28
Barrick Gold Corp (GOLD) 0.0 $195k 14k 13.55
Berkshire Hathaway (BRK.B) 0.0 $265k 1.3k 203.85
Health Care SPDR (XLV) 0.0 $199k 2.3k 86.37
Dominion Resources (D) 0.0 $116k 1.6k 71.69
Spdr S&p 500 Etf (SPY) 0.0 $200k 800.00 250.00
General Electric Company 0.0 $217k 29k 7.56
AFLAC Incorporated (AFL) 0.0 $220k 4.8k 45.50
Whirlpool Corporation (WHR) 0.0 $243k 2.3k 106.91
AmerisourceBergen (COR) 0.0 $223k 3.0k 74.28
Hess (HES) 0.0 $166k 4.1k 40.53
International Business Machines (IBM) 0.0 $148k 1.3k 113.58
Occidental Petroleum Corporation (OXY) 0.0 $134k 2.2k 61.19
Stryker Corporation (SYK) 0.0 $133k 846.00 157.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $114k 1.2k 96.77
iShares Russell 2000 Index (IWM) 0.0 $197k 1.5k 134.20
Black Hills Corporation (BKH) 0.0 $321k 5.1k 62.72
Deutsche Bank Ag-registered (DB) 0.0 $159k 20k 8.15
Independent Bank (INDB) 0.0 $166k 2.4k 70.34
iShares Russell Midcap Index Fund (IWR) 0.0 $262k 5.6k 46.40
Utilities SPDR (XLU) 0.0 $143k 2.7k 52.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $251k 1.5k 171.45
Stag Industrial (STAG) 0.0 $276k 11k 24.89
Marathon Petroleum Corp (MPC) 0.0 $264k 4.5k 59.07
Noble Corp Plc equity 0.0 $221k 84k 2.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $176k 8.2k 21.39
Medtronic (MDT) 0.0 $340k 3.7k 90.98
Topbuild (BLD) 0.0 $206k 4.6k 45.08
Chubb (CB) 0.0 $167k 1.3k 129.46
Booking Holdings (BKNG) 0.0 $215k 125.00 1720.00
Magenta Therapeutics 0.0 $171k 30k 5.70
Resideo Technologies (REZI) 0.0 $149k 7.2k 20.56
Cme (CME) 0.0 $38k 202.00 188.12
Progressive Corporation (PGR) 0.0 $18k 300.00 60.00
American Express Company (AXP) 0.0 $16k 166.00 96.39
PNC Financial Services (PNC) 0.0 $17k 149.00 114.09
Bank of New York Mellon Corporation (BK) 0.0 $32k 674.00 47.48
McDonald's Corporation (MCD) 0.0 $82k 464.00 176.72
Waste Management (WM) 0.0 $24k 267.00 89.89
Copart (CPRT) 0.0 $19k 400.00 47.50
Mattel (MAT) 0.0 $43k 4.3k 9.97
Nordstrom (JWN) 0.0 $25k 543.00 46.04
Ross Stores (ROST) 0.0 $25k 301.00 83.06
Campbell Soup Company (CPB) 0.0 $81k 2.4k 33.12
Thermo Fisher Scientific (TMO) 0.0 $46k 203.00 226.60
McKesson Corporation (MCK) 0.0 $9.0k 82.00 109.76
Olin Corporation (OLN) 0.0 $66k 3.3k 20.24
Diageo (DEO) 0.0 $104k 735.00 141.50
Telefonica (TEF) 0.0 $8.0k 979.00 8.17
Gap (GPS) 0.0 $20k 774.00 25.84
Qualcomm (QCOM) 0.0 $70k 1.2k 56.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 199.00 60.30
Williams Companies (WMB) 0.0 $8.0k 380.00 21.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 4.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 122.00 65.57
Verisk Analytics (VRSK) 0.0 $33k 300.00 110.00
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Energy Select Sector SPDR (XLE) 0.0 $71k 1.2k 57.30
Industrial SPDR (XLI) 0.0 $59k 921.00 64.06
Estee Lauder Companies (EL) 0.0 $25k 196.00 127.55
salesforce (CRM) 0.0 $68k 500.00 136.00
HEICO Corporation (HEI) 0.0 $19k 250.00 76.00
Plexus (PLXS) 0.0 $12k 240.00 50.00
Lululemon Athletica (LULU) 0.0 $24k 200.00 120.00
Neurocrine Biosciences (NBIX) 0.0 $14k 200.00 70.00
Old Dominion Freight Line (ODFL) 0.0 $25k 201.00 124.38
Dex (DXCM) 0.0 $24k 200.00 120.00
Materials SPDR (XLB) 0.0 $63k 1.3k 50.28
SPDR KBW Regional Banking (KRE) 0.0 $43k 919.00 46.79
Nabors Industries 0.0 $89k 44k 2.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.0k 51.23
Financial Select Sector SPDR (XLF) 0.0 $108k 4.5k 23.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $24k 80.00 300.00
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.5k 36.91
Ecopetrol (EC) 0.0 $3.0k 200.00 15.00
Targa Res Corp (TRGP) 0.0 $98k 2.7k 36.15
Citigroup (C) 0.0 $59k 1.1k 52.07
Hollyfrontier Corp 0.0 $10k 202.00 49.50
Cvr Partners Lp unit 0.0 $1.0k 424.00 2.36
Palo Alto Networks (PANW) 0.0 $57k 300.00 190.00
Qualys (QLYS) 0.0 $22k 300.00 73.33
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $27k 300.00 90.00
Autohome Inc- (ATHM) 0.0 $23k 300.00 76.67
Burlington Stores (BURL) 0.0 $33k 200.00 165.00
Enlink Midstream Ptrs 0.0 $46k 4.2k 10.94
Pentair cs (PNR) 0.0 $45k 1.2k 38.04
Grubhub 0.0 $31k 400.00 77.50
Kraft Heinz (KHC) 0.0 $53k 1.2k 43.19
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 45.00 1044.44
Hp (HPQ) 0.0 $3.0k 155.00 19.35
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 148.00 13.51
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 658.00 30.40
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 669.00 13.45
California Res Corp 0.0 $0 19.00 0.00
Ashland (ASH) 0.0 $68k 952.00 71.43
Advansix (ASIX) 0.0 $8.0k 326.00 24.54
Versum Matls 0.0 $29k 1.0k 27.91
Valvoline Inc Common (VVV) 0.0 $50k 2.6k 19.16
Alcoa (AA) 0.0 $112k 4.2k 26.68
Ishares Msci Japan (EWJ) 0.0 $6.0k 119.00 50.42
Adient (ADNT) 0.0 $21k 1.4k 14.88
Conduent Incorporate (CNDT) 0.0 $6.0k 530.00 11.32
Uniti Group Inc Com reit (UNIT) 0.0 $33k 2.1k 15.62
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
National Grid (NGG) 0.0 $100k 2.1k 48.22
Xerox 0.0 $14k 711.00 19.69
Frontier Communication 0.0 $0 68.00 0.00
Micro Focus Intl 0.0 $0 20.00 0.00
Steel Connect 0.0 $10k 5.7k 1.77
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 382.00 23.56
Perspecta 0.0 $0 6.00 0.00
Halyard Health (AVNS) 0.0 $69k 1.5k 45.01
Windstream Holdings 0.0 $999.680000 352.00 2.84
Keurig Dr Pepper (KDP) 0.0 $9.0k 355.00 25.35
Garrett Motion (GTX) 0.0 $53k 4.3k 12.44
Dell Technologies (DELL) 0.0 $6.0k 119.00 50.42