Bollard

Bollard Group as of March 31, 2019

Portfolio Holdings for Bollard Group

Bollard Group holds 266 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 48.6 $1.3B 34M 38.38
Amazon (AMZN) 3.0 $80M 45k 1780.75
Boeing Company (BA) 2.5 $66M 173k 381.42
Gartner (IT) 2.1 $55M 361k 151.68
Alibaba Group Holding (BABA) 2.0 $53M 292k 182.45
Enterprise Products Partners (EPD) 1.8 $48M 1.6M 29.10
Cargurus (CARG) 1.7 $46M 1.1M 40.06
Eli Lilly & Co. (LLY) 1.7 $44M 341k 129.76
Nextera Energy (NEE) 1.4 $38M 196k 193.32
Paypal Holdings (PYPL) 1.3 $35M 337k 103.84
Microsoft Corporation (MSFT) 1.3 $34M 291k 117.94
Facebook Inc cl a (META) 1.3 $33M 200k 166.69
American Electric Power Company (AEP) 1.2 $33M 390k 83.75
Verizon Communications (VZ) 1.2 $31M 530k 59.13
Magellan Midstream Partners 1.1 $30M 490k 60.63
Alphabet Inc Class C cs (GOOG) 1.1 $29M 24k 1173.30
Enbridge (ENB) 0.9 $24M 647k 36.26
At&t (T) 0.8 $21M 661k 31.36
Caterpillar (CAT) 0.8 $20M 151k 135.49
Deere & Company (DE) 0.7 $18M 110k 159.84
Southern Copper Corporation (SCCO) 0.7 $18M 444k 39.68
Duke Energy (DUK) 0.6 $17M 186k 90.00
Public Service Enterprise (PEG) 0.6 $15M 251k 59.41
Mongodb Inc. Class A (MDB) 0.6 $15M 101k 147.02
PPL Corporation (PPL) 0.5 $14M 447k 31.74
BP (BP) 0.5 $13M 292k 43.72
Southern Company (SO) 0.5 $13M 247k 51.68
Abbott Laboratories (ABT) 0.5 $13M 157k 79.94
Bristol Myers Squibb (BMY) 0.5 $12M 248k 47.71
Oneok (OKE) 0.4 $12M 165k 69.84
U.S. Bancorp (USB) 0.4 $11M 228k 48.19
Weyerhaeuser Company (WY) 0.4 $11M 426k 26.34
Altria (MO) 0.4 $11M 187k 57.43
Merck & Co (MRK) 0.4 $11M 128k 83.17
JPMorgan Chase & Co. (JPM) 0.3 $9.3M 92k 101.23
Chevron Corporation (CVX) 0.3 $9.0M 73k 123.18
Plains All American Pipeline (PAA) 0.3 $9.1M 371k 24.51
Bce (BCE) 0.3 $8.9M 199k 44.39
Honeywell International (HON) 0.3 $8.4M 53k 158.93
Kinder Morgan (KMI) 0.3 $8.4M 422k 20.01
Nutrien (NTR) 0.3 $8.3M 158k 52.76
Emerson Electric (EMR) 0.3 $8.1M 118k 68.47
ConocoPhillips (COP) 0.3 $7.7M 116k 66.74
Royal Dutch Shell 0.3 $7.8M 125k 62.59
Philip Morris International (PM) 0.3 $7.4M 83k 88.40
Holly Energy Partners 0.3 $7.5M 277k 26.99
Rayonier (RYN) 0.3 $7.4M 234k 31.52
Wal-Mart Stores (WMT) 0.3 $7.3M 74k 97.54
Morgan Stanley (MS) 0.3 $7.0M 167k 42.20
Dowdupont 0.3 $7.2M 135k 53.31
Arthur J. Gallagher & Co. (AJG) 0.3 $6.9M 89k 78.10
FirstEnergy (FE) 0.3 $7.0M 169k 41.61
Kkr & Co (KKR) 0.3 $6.9M 296k 23.49
Bank of America Corporation (BAC) 0.2 $6.6M 241k 27.59
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 50k 123.90
Colgate-Palmolive Company (CL) 0.2 $6.4M 93k 68.54
Coca-Cola Company (KO) 0.2 $6.2M 133k 46.86
Johnson & Johnson (JNJ) 0.2 $6.2M 44k 139.79
Cincinnati Financial Corporation (CINF) 0.2 $6.1M 71k 85.90
Fortis (FTS) 0.2 $6.1M 166k 36.99
Twilio Inc cl a (TWLO) 0.2 $6.0M 46k 129.19
3M Company (MMM) 0.2 $5.8M 28k 207.79
Stanley Black & Decker (SWK) 0.2 $5.8M 42k 136.17
Valero Energy Corporation (VLO) 0.2 $5.7M 68k 84.83
BHP Billiton (BHP) 0.2 $5.9M 108k 54.67
Energy Transfer Equity (ET) 0.2 $5.9M 381k 15.37
IAC/InterActive 0.2 $5.6M 27k 210.11
Rogers Communications -cl B (RCI) 0.2 $5.6M 104k 53.82
Apple (AAPL) 0.2 $5.2M 28k 189.94
Transcanada Corp 0.2 $5.4M 121k 44.94
Shopify Inc cl a (SHOP) 0.2 $5.4M 26k 206.62
Clorox Company (CLX) 0.2 $5.1M 32k 160.46
HCP 0.2 $4.9M 158k 31.30
Bk Nova Cad (BNS) 0.2 $4.9M 92k 53.27
Walgreen Boots Alliance (WBA) 0.2 $4.9M 77k 63.27
Okta Inc cl a (OKTA) 0.2 $4.8M 58k 82.74
Paychex (PAYX) 0.2 $4.4M 55k 80.19
Phillips 66 (PSX) 0.2 $4.6M 48k 95.18
Halliburton Company (HAL) 0.2 $4.1M 140k 29.30
Costco Wholesale Corporation (COST) 0.1 $4.0M 16k 242.15
Pepsi (PEP) 0.1 $3.6M 30k 122.56
Procter & Gamble Company (PG) 0.1 $3.8M 37k 104.04
Unilever 0.1 $3.7M 63k 58.29
Duke Realty Corporation 0.1 $3.6M 118k 30.58
Blueprint Medicines (BPMC) 0.1 $3.8M 47k 80.04
Welltower Inc Com reit (WELL) 0.1 $3.8M 49k 77.61
Livanova Plc Ord (LIVN) 0.1 $3.7M 38k 97.24
Sailpoint Technlgies Hldgs I 0.1 $3.6M 126k 28.72
Pfizer (PFE) 0.1 $3.5M 83k 42.47
Accenture (ACN) 0.1 $3.4M 20k 176.03
Fidelity core divid etf (FDVV) 0.1 $3.6M 119k 29.96
Union Pacific Corporation (UNP) 0.1 $3.1M 19k 167.22
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.2M 91k 35.37
Goldman Sachs (GS) 0.1 $2.9M 15k 192.01
Mplx (MPLX) 0.1 $2.9M 87k 32.89
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 78k 36.94
Walt Disney Company (DIS) 0.1 $2.6M 23k 111.03
Genuine Parts Company (GPC) 0.1 $2.8M 25k 112.01
United Technologies Corporation 0.1 $2.6M 21k 128.91
Unilever (UL) 0.1 $2.8M 48k 57.71
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 80.78
GlaxoSmithKline 0.1 $2.3M 54k 41.79
Lowe's Companies (LOW) 0.1 $2.3M 21k 109.45
ConAgra Foods (CAG) 0.1 $2.4M 86k 27.74
Westpac Banking Corporation 0.1 $2.4M 132k 18.50
Smith & Nephew (SNN) 0.1 $2.4M 60k 40.12
Nasdaq Omx (NDAQ) 0.1 $2.1M 24k 87.50
NiSource (NI) 0.1 $2.2M 78k 28.67
Buckeye Partners 0.1 $2.1M 61k 34.03
Lamb Weston Hldgs (LW) 0.1 $2.0M 27k 74.95
Wells Fargo & Company (WFC) 0.1 $1.9M 38k 48.33
Intel Corporation (INTC) 0.1 $1.8M 33k 53.70
AstraZeneca (AZN) 0.1 $1.9M 47k 40.43
Becton, Dickinson and (BDX) 0.1 $1.8M 7.4k 249.69
Key (KEY) 0.1 $2.0M 125k 15.75
CRH 0.1 $1.8M 59k 30.99
Comcast Corporation (CMCSA) 0.1 $1.7M 42k 39.98
HSBC Holdings (HSBC) 0.1 $1.5M 37k 40.57
Masco Corporation (MAS) 0.1 $1.7M 43k 39.32
Allstate Corporation (ALL) 0.1 $1.6M 17k 94.16
Exelon Corporation (EXC) 0.1 $1.7M 33k 50.13
Orange Sa (ORAN) 0.1 $1.5M 94k 16.30
Rollins (ROL) 0.1 $1.2M 29k 41.62
Capital One Financial (COF) 0.1 $1.2M 15k 81.67
Oracle Corporation (ORCL) 0.1 $1.3M 25k 53.73
Mondelez Int (MDLZ) 0.1 $1.3M 27k 49.90
Home Depot (HD) 0.0 $1.1M 5.9k 191.97
CVS Caremark Corporation (CVS) 0.0 $998k 19k 53.90
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.9k 300.18
Elanco Animal Health (ELAN) 0.0 $1.0M 32k 32.07
United Parcel Service (UPS) 0.0 $682k 6.1k 111.75
Pearson (PSO) 0.0 $889k 81k 10.98
Royal Dutch Shell 0.0 $853k 13k 63.96
Schlumberger (SLB) 0.0 $740k 17k 43.58
Barclays (BCS) 0.0 $696k 87k 7.99
Franklin Street Properties (FSP) 0.0 $775k 108k 7.19
Hasbro (HAS) 0.0 $630k 7.4k 84.97
FedEx Corporation (FDX) 0.0 $652k 3.6k 181.51
Norfolk Southern (NSC) 0.0 $647k 3.5k 186.94
International Paper Company (IP) 0.0 $491k 11k 46.29
Air Products & Chemicals (APD) 0.0 $422k 2.2k 191.04
STAAR Surgical Company (STAA) 0.0 $615k 18k 34.17
Fluor Corporation (FLR) 0.0 $541k 15k 36.82
General Mills (GIS) 0.0 $460k 8.9k 51.75
Rio Tinto (RIO) 0.0 $532k 9.0k 58.87
EOG Resources (EOG) 0.0 $560k 5.9k 95.16
Fifth Third Ban (FITB) 0.0 $471k 19k 25.21
Douglas Emmett (DEI) 0.0 $597k 15k 40.40
Martin Midstream Partners (MMLP) 0.0 $548k 44k 12.45
TC Pipelines 0.0 $493k 13k 37.39
British American Tobac (BTI) 0.0 $513k 12k 41.74
Magenta Therapeutics 0.0 $494k 30k 16.47
Barrick Gold Corp (GOLD) 0.0 $198k 15k 13.70
Berkshire Hathaway (BRK.B) 0.0 $261k 1.3k 200.77
Health Care SPDR (XLV) 0.0 $212k 2.3k 91.66
Spdr S&p 500 Etf (SPY) 0.0 $226k 800.00 282.50
General Electric Company 0.0 $287k 29k 9.99
NVIDIA Corporation (NVDA) 0.0 $364k 2.0k 179.75
AFLAC Incorporated (AFL) 0.0 $243k 4.9k 49.99
Whirlpool Corporation (WHR) 0.0 $304k 2.3k 132.69
AmerisourceBergen (COR) 0.0 $240k 3.0k 79.58
Hess (HES) 0.0 $248k 4.1k 60.31
International Business Machines (IBM) 0.0 $185k 1.3k 141.33
Occidental Petroleum Corporation (OXY) 0.0 $145k 2.2k 66.03
Stryker Corporation (SYK) 0.0 $168k 848.00 198.11
iShares Russell 2000 Index (IWM) 0.0 $225k 1.5k 152.85
Black Hills Corporation (BKH) 0.0 $379k 5.1k 74.05
Deutsche Bank Ag-registered (DB) 0.0 $158k 20k 8.10
Independent Bank (INDB) 0.0 $191k 2.4k 80.93
Nabors Industries 0.0 $153k 45k 3.44
iShares Russell Midcap Index Fund (IWR) 0.0 $306k 5.7k 54.02
Utilities SPDR (XLU) 0.0 $159k 2.7k 58.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $302k 1.5k 206.00
Stag Industrial (STAG) 0.0 $329k 11k 29.67
Marathon Petroleum Corp (MPC) 0.0 $255k 4.3k 59.75
Abbvie (ABBV) 0.0 $322k 4.0k 80.64
Noble Corp Plc equity 0.0 $242k 84k 2.87
Medtronic (MDT) 0.0 $342k 3.8k 91.20
Topbuild (BLD) 0.0 $296k 4.6k 64.77
Chubb (CB) 0.0 $181k 1.3k 140.31
Booking Holdings (BKNG) 0.0 $218k 125.00 1744.00
Docusign (DOCU) 0.0 $313k 6.0k 51.92
Resideo Technologies (REZI) 0.0 $140k 7.2k 19.32
Antero Midstream Corp antero midstream (AM) 0.0 $219k 16k 13.80
Cme (CME) 0.0 $34k 205.00 165.85
Progressive Corporation (PGR) 0.0 $22k 311.00 70.74
American Express Company (AXP) 0.0 $18k 166.00 108.43
PNC Financial Services (PNC) 0.0 $18k 149.00 120.81
Bank of New York Mellon Corporation (BK) 0.0 $34k 678.00 50.15
McDonald's Corporation (MCD) 0.0 $89k 467.00 190.58
Waste Management (WM) 0.0 $28k 268.00 104.48
Dominion Resources (D) 0.0 $125k 1.6k 76.45
Mattel (MAT) 0.0 $56k 4.3k 12.99
Nordstrom (JWN) 0.0 $24k 548.00 43.80
Ross Stores (ROST) 0.0 $28k 302.00 92.72
Campbell Soup Company (CPB) 0.0 $94k 2.5k 38.26
Thermo Fisher Scientific (TMO) 0.0 $56k 204.00 274.51
McKesson Corporation (MCK) 0.0 $10k 83.00 120.48
Olin Corporation (OLN) 0.0 $75k 3.3k 23.00
Diageo (DEO) 0.0 $120k 735.00 163.27
Telefonica (TEF) 0.0 $8.0k 998.00 8.02
Gap (GPS) 0.0 $20k 781.00 25.61
Qualcomm (QCOM) 0.0 $71k 1.2k 56.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 199.00 65.33
Williams Companies (WMB) 0.0 $11k 385.00 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 4.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 122.00 81.97
Verisk Analytics (VRSK) 0.0 $40k 301.00 132.89
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $132k 1.2k 112.05
Energy Select Sector SPDR (XLE) 0.0 $83k 1.2k 66.45
Industrial SPDR (XLI) 0.0 $69k 926.00 74.51
Estee Lauder Companies (EL) 0.0 $33k 196.00 168.37
salesforce (CRM) 0.0 $79k 500.00 158.00
Plexus (PLXS) 0.0 $15k 240.00 62.50
Lululemon Athletica (LULU) 0.0 $33k 200.00 165.00
Old Dominion Freight Line (ODFL) 0.0 $29k 201.00 144.28
Wabtec Corporation (WAB) 0.0 $10k 136.00 73.53
Dex (DXCM) 0.0 $24k 200.00 120.00
Materials SPDR (XLB) 0.0 $70k 1.3k 55.60
SPDR KBW Regional Banking (KRE) 0.0 $47k 924.00 50.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.0k 55.83
Financial Select Sector SPDR (XLF) 0.0 $117k 4.6k 25.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 80.00 350.00
Vanguard Europe Pacific ETF (VEA) 0.0 $60k 1.5k 41.01
Ecopetrol (EC) 0.0 $4.0k 200.00 20.00
Targa Res Corp (TRGP) 0.0 $114k 2.7k 41.50
Citigroup (C) 0.0 $71k 1.1k 62.23
Hollyfrontier Corp 0.0 $10k 203.00 49.26
Cvr Partners Lp unit 0.0 $2.0k 424.00 4.72
Palo Alto Networks (PANW) 0.0 $73k 300.00 243.33
Energy Fuels (UUUU) 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $38k 300.00 126.67
Enlink Midstream (ENLC) 0.0 $62k 4.8k 12.82
Pentair cs (PNR) 0.0 $53k 1.2k 44.80
Globant S A (GLOB) 0.0 $29k 400.00 72.50
Kraft Heinz (KHC) 0.0 $41k 1.2k 33.01
Alphabet Inc Class A cs (GOOGL) 0.0 $53k 45.00 1177.78
Hp (HPQ) 0.0 $3.0k 156.00 19.23
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 149.00 13.42
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 661.00 36.31
Market Vectors Etf Tr Oil Svcs 0.0 $12k 669.00 17.94
California Res Corp 0.0 $0 19.00 0.00
Ashland (ASH) 0.0 $75k 955.00 78.53
Advansix (ASIX) 0.0 $9.0k 326.00 27.61
Versum Matls 0.0 $52k 1.0k 50.05
Valvoline Inc Common (VVV) 0.0 $49k 2.6k 18.67
Alcoa (AA) 0.0 $118k 4.2k 28.11
Ishares Msci Japan (EWJ) 0.0 $6.0k 119.00 50.42
Adient (ADNT) 0.0 $18k 1.4k 12.76
Conduent Incorporate (CNDT) 0.0 $7.0k 530.00 13.21
Uniti Group Inc Com reit (UNIT) 0.0 $24k 2.1k 11.36
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
National Grid (NGG) 0.0 $0 1.00 0.00
Xerox 0.0 $23k 718.00 32.03
Frontier Communication 0.0 $0 68.00 0.00
Micro Focus Intl 0.0 $1.0k 20.00 50.00
Steel Connect 0.0 $11k 5.7k 1.94
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 382.00 26.18
Perspecta 0.0 $0 6.00 0.00
Halyard Health (AVNS) 0.0 $65k 1.5k 42.40
Windstream Holdings 0.0 $0 352.00 0.00
Keurig Dr Pepper (KDP) 0.0 $10k 357.00 28.01
Garrett Motion (GTX) 0.0 $63k 4.3k 14.79
Dell Technologies (DELL) 0.0 $7.0k 119.00 58.82
Shockwave Med (SWAV) 0.0 $7.0k 200.00 35.00