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 |