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 |