Bollard Group as of June 30, 2019
Portfolio Holdings for Bollard Group
Bollard Group holds 254 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 49.6 | $1.4B | 34M | 42.98 | |
Amazon (AMZN) | 3.0 | $86M | 45k | 1893.63 | |
Boeing Company (BA) | 2.2 | $65M | 179k | 364.01 | |
Gartner (IT) | 2.0 | $59M | 366k | 160.94 | |
Alibaba Group Holding (BABA) | 1.7 | $50M | 294k | 169.45 | |
Enterprise Products Partners (EPD) | 1.7 | $49M | 1.7M | 28.87 | |
Nextera Energy (NEE) | 1.4 | $40M | 197k | 204.86 | |
Microsoft Corporation (MSFT) | 1.4 | $39M | 294k | 133.96 | |
Facebook Inc cl a (META) | 1.3 | $39M | 201k | 193.00 | |
Paypal Holdings (PYPL) | 1.3 | $39M | 339k | 114.46 | |
American Electric Power Company (AEP) | 1.3 | $37M | 425k | 88.01 | |
Eli Lilly & Co. (LLY) | 1.2 | $34M | 305k | 110.79 | |
Verizon Communications (VZ) | 1.1 | $33M | 581k | 57.13 | |
Magellan Midstream Partners | 1.1 | $33M | 512k | 64.00 | |
Cargurus (CARG) | 1.1 | $31M | 859k | 36.11 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $27M | 25k | 1080.92 | |
At&t (T) | 0.9 | $25M | 757k | 33.51 | |
Enbridge (ENB) | 0.8 | $23M | 625k | 36.08 | |
Caterpillar (CAT) | 0.7 | $21M | 154k | 136.29 | |
Southern Copper Corporation (SCCO) | 0.7 | $20M | 522k | 38.85 | |
Duke Energy (DUK) | 0.7 | $19M | 218k | 88.24 | |
Deere & Company (DE) | 0.6 | $18M | 111k | 165.71 | |
Public Service Enterprise (PEG) | 0.6 | $17M | 297k | 58.82 | |
Southern Company (SO) | 0.6 | $17M | 303k | 55.28 | |
PPL Corporation (PPL) | 0.6 | $16M | 530k | 31.01 | |
Mongodb Inc. Class A (MDB) | 0.5 | $15M | 101k | 152.09 | |
U.S. Bancorp (USB) | 0.5 | $14M | 269k | 52.40 | |
Abbott Laboratories (ABT) | 0.5 | $14M | 167k | 84.10 | |
BP (BP) | 0.5 | $13M | 315k | 41.70 | |
Coca-Cola Company (KO) | 0.4 | $12M | 235k | 50.92 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $12M | 90k | 133.28 | |
Bce (BCE) | 0.4 | $12M | 262k | 45.48 | |
Chevron Corporation (CVX) | 0.4 | $12M | 94k | 124.44 | |
Merck & Co (MRK) | 0.4 | $12M | 139k | 83.85 | |
Oneok (OKE) | 0.4 | $12M | 167k | 68.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 102k | 111.80 | |
Emerson Electric (EMR) | 0.4 | $11M | 160k | 66.72 | |
Royal Dutch Shell | 0.4 | $11M | 165k | 65.07 | |
Weyerhaeuser Company (WY) | 0.4 | $11M | 403k | 26.34 | |
FirstEnergy (FE) | 0.3 | $10M | 236k | 42.81 | |
Plains All American Pipeline (PAA) | 0.3 | $10M | 412k | 24.35 | |
Kinder Morgan (KMI) | 0.3 | $9.8M | 469k | 20.88 | |
Altria (MO) | 0.3 | $9.6M | 204k | 47.35 | |
Honeywell International (HON) | 0.3 | $9.4M | 54k | 174.60 | |
Wal-Mart Stores (WMT) | 0.3 | $9.1M | 82k | 110.49 | |
BHP Billiton (BHP) | 0.3 | $9.1M | 157k | 58.11 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.7M | 191k | 45.35 | |
Nutrien (NTR) | 0.3 | $8.8M | 165k | 53.46 | |
Rogers Communications -cl B (RCI) | 0.3 | $8.3M | 155k | 53.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.0M | 92k | 87.59 | |
Johnson & Johnson (JNJ) | 0.3 | $8.0M | 58k | 139.28 | |
Morgan Stanley (MS) | 0.3 | $8.1M | 185k | 43.81 | |
Holly Energy Partners | 0.3 | $8.2M | 297k | 27.50 | |
HCP | 0.3 | $8.0M | 251k | 31.98 | |
Shopify Inc cl a (SHOP) | 0.3 | $7.8M | 26k | 300.15 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $7.7M | 74k | 103.67 | |
Philip Morris International (PM) | 0.3 | $7.5M | 95k | 78.53 | |
Rayonier (RYN) | 0.3 | $7.6M | 251k | 30.30 | |
Kkr & Co (KKR) | 0.3 | $7.5M | 297k | 25.27 | |
Bank of America Corporation (BAC) | 0.2 | $7.2M | 247k | 29.00 | |
3M Company (MMM) | 0.2 | $7.4M | 43k | 173.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.2M | 100k | 71.67 | |
ConocoPhillips (COP) | 0.2 | $7.2M | 118k | 61.00 | |
Okta Inc cl a (OKTA) | 0.2 | $7.2M | 58k | 123.51 | |
Fortis (FTS) | 0.2 | $6.6M | 167k | 39.47 | |
Twilio Inc cl a (TWLO) | 0.2 | $6.3M | 46k | 136.36 | |
Stanley Black & Decker (SWK) | 0.2 | $6.2M | 43k | 144.60 | |
Energy Transfer Equity (ET) | 0.2 | $6.2M | 441k | 14.08 | |
Bk Nova Cad (BNS) | 0.2 | $6.0M | 110k | 54.35 | |
Tc Energy Corp (TRP) | 0.2 | $6.0M | 121k | 49.52 | |
IAC/InterActive | 0.2 | $5.8M | 27k | 217.54 | |
Valero Energy Corporation (VLO) | 0.2 | $5.9M | 68k | 85.60 | |
Apple (AAPL) | 0.2 | $5.5M | 28k | 197.92 | |
Unilever | 0.2 | $5.6M | 92k | 60.72 | |
Unilever (UL) | 0.2 | $5.6M | 91k | 61.97 | |
Phillips 66 (PSX) | 0.2 | $5.5M | 59k | 93.54 | |
Analog Devices (ADI) | 0.2 | $5.0M | 44k | 112.86 | |
Clorox Company (CLX) | 0.2 | $4.9M | 32k | 153.12 | |
Intuit (INTU) | 0.2 | $5.0M | 19k | 261.35 | |
Paychex (PAYX) | 0.2 | $4.5M | 55k | 82.29 | |
Procter & Gamble Company (PG) | 0.2 | $4.6M | 42k | 109.66 | |
Dupont De Nemours (DD) | 0.2 | $4.7M | 63k | 75.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $4.3M | 16k | 264.27 | |
Xilinx | 0.1 | $4.4M | 37k | 117.92 | |
Welltower Inc Com reit (WELL) | 0.1 | $4.1M | 50k | 81.53 | |
Pepsi (PEP) | 0.1 | $3.9M | 30k | 131.14 | |
Duke Realty Corporation | 0.1 | $3.8M | 119k | 31.61 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | 70k | 54.66 | |
Pfizer (PFE) | 0.1 | $3.6M | 83k | 43.32 | |
Accenture (ACN) | 0.1 | $3.6M | 20k | 184.76 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.5M | 93k | 37.57 | |
Fidelity core divid etf (FDVV) | 0.1 | $3.6M | 120k | 29.71 | |
Goldman Sachs (GS) | 0.1 | $3.1M | 15k | 204.60 | |
Walt Disney Company (DIS) | 0.1 | $3.3M | 24k | 139.65 | |
Union Pacific Corporation (UNP) | 0.1 | $3.2M | 19k | 169.08 | |
Mplx (MPLX) | 0.1 | $3.3M | 101k | 32.19 | |
Buckeye Partners | 0.1 | $3.0M | 74k | 41.05 | |
Sailpoint Technlgies Hldgs I | 0.1 | $3.0M | 151k | 20.04 | |
Genuine Parts Company (GPC) | 0.1 | $2.6M | 25k | 103.57 | |
United Technologies Corporation | 0.1 | $2.7M | 21k | 130.22 | |
Smith & Nephew (SNN) | 0.1 | $2.6M | 60k | 43.53 | |
Livanova Plc Ord (LIVN) | 0.1 | $2.7M | 38k | 71.95 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.3M | 24k | 96.19 | |
NiSource (NI) | 0.1 | $2.2M | 78k | 28.80 | |
GlaxoSmithKline | 0.1 | $2.2M | 55k | 40.01 | |
Halliburton Company (HAL) | 0.1 | $2.4M | 106k | 22.74 | |
ConAgra Foods (CAG) | 0.1 | $2.3M | 86k | 26.52 | |
Key (KEY) | 0.1 | $2.2M | 126k | 17.75 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.3M | 56k | 41.31 | |
Dow (DOW) | 0.1 | $2.2M | 45k | 49.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 28k | 76.65 | |
AstraZeneca (AZN) | 0.1 | $1.9M | 47k | 41.28 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 21k | 100.90 | |
CRH | 0.1 | $2.0M | 60k | 32.75 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 42k | 42.28 | |
Wells Fargo & Company (WFC) | 0.1 | $1.8M | 39k | 47.33 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 34k | 47.87 | |
Masco Corporation (MAS) | 0.1 | $1.7M | 44k | 39.24 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.4k | 251.97 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 17k | 101.66 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 27k | 63.36 | |
Corteva (CTVA) | 0.1 | $1.9M | 63k | 29.56 | |
HSBC Holdings (HSBC) | 0.1 | $1.6M | 38k | 41.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.9k | 363.43 | |
Capital One Financial (COF) | 0.1 | $1.3M | 15k | 90.71 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 33k | 47.93 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 25k | 56.97 | |
Westpac Banking Corporation | 0.1 | $1.3M | 66k | 19.92 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 53.89 | |
Orange Sa (ORAN) | 0.1 | $1.5M | 96k | 15.72 | |
Home Depot (HD) | 0.0 | $1.2M | 5.9k | 208.01 | |
Rollins (ROL) | 0.0 | $1.0M | 29k | 35.86 | |
Elanco Animal Health (ELAN) | 0.0 | $1.1M | 32k | 33.81 | |
Hasbro (HAS) | 0.0 | $789k | 7.5k | 105.68 | |
Pearson (PSO) | 0.0 | $853k | 82k | 10.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 19k | 54.48 | |
Royal Dutch Shell | 0.0 | $889k | 14k | 65.74 | |
Franklin Street Properties (FSP) | 0.0 | $783k | 106k | 7.38 | |
FedEx Corporation (FDX) | 0.0 | $509k | 3.1k | 164.25 | |
Norfolk Southern (NSC) | 0.0 | $690k | 3.5k | 199.36 | |
United Parcel Service (UPS) | 0.0 | $543k | 5.3k | 103.31 | |
International Paper Company (IP) | 0.0 | $465k | 11k | 43.35 | |
Air Products & Chemicals (APD) | 0.0 | $503k | 2.2k | 226.47 | |
STAAR Surgical Company (STAA) | 0.0 | $529k | 18k | 29.39 | |
Fluor Corporation (FLR) | 0.0 | $495k | 15k | 33.68 | |
Rio Tinto (RIO) | 0.0 | $603k | 9.7k | 62.34 | |
EOG Resources (EOG) | 0.0 | $548k | 5.9k | 93.12 | |
Barclays (BCS) | 0.0 | $443k | 58k | 7.60 | |
Fifth Third Ban (FITB) | 0.0 | $525k | 19k | 27.88 | |
Douglas Emmett (DEI) | 0.0 | $591k | 15k | 39.81 | |
Magenta Therapeutics | 0.0 | $442k | 30k | 14.73 | |
Barrick Gold Corp (GOLD) | 0.0 | $228k | 15k | 15.74 | |
Berkshire Hathaway (BRK.B) | 0.0 | $277k | 1.3k | 213.08 | |
Health Care SPDR (XLV) | 0.0 | $215k | 2.3k | 92.55 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $234k | 800.00 | 292.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $333k | 2.0k | 164.44 | |
AFLAC Incorporated (AFL) | 0.0 | $268k | 4.9k | 54.84 | |
Whirlpool Corporation (WHR) | 0.0 | $329k | 2.3k | 142.30 | |
AmerisourceBergen (COR) | 0.0 | $259k | 3.0k | 85.42 | |
General Mills (GIS) | 0.0 | $386k | 7.4k | 52.47 | |
Hess (HES) | 0.0 | $262k | 4.1k | 63.59 | |
International Business Machines (IBM) | 0.0 | $181k | 1.3k | 137.64 | |
Schlumberger (SLB) | 0.0 | $188k | 4.7k | 39.78 | |
Stryker Corporation (SYK) | 0.0 | $175k | 851.00 | 205.64 | |
iShares Russell 2000 Index (IWM) | 0.0 | $230k | 1.5k | 155.72 | |
Black Hills Corporation (BKH) | 0.0 | $400k | 5.1k | 78.16 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $149k | 20k | 7.64 | |
Martin Midstream Partners (MMLP) | 0.0 | $293k | 41k | 7.15 | |
TC Pipelines | 0.0 | $195k | 5.2k | 37.64 | |
Independent Bank (INDB) | 0.0 | $180k | 2.4k | 76.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $318k | 5.7k | 55.94 | |
Utilities SPDR (XLU) | 0.0 | $164k | 2.8k | 59.59 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $317k | 1.5k | 215.79 | |
Stag Industrial (STAG) | 0.0 | $335k | 11k | 30.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $240k | 4.3k | 55.94 | |
Abbvie (ABBV) | 0.0 | $292k | 4.0k | 72.62 | |
Noble Corp Plc equity | 0.0 | $157k | 84k | 1.86 | |
Medtronic (MDT) | 0.0 | $366k | 3.8k | 97.29 | |
Topbuild (BLD) | 0.0 | $378k | 4.6k | 82.71 | |
Chubb (CB) | 0.0 | $190k | 1.3k | 147.29 | |
Booking Holdings (BKNG) | 0.0 | $234k | 125.00 | 1872.00 | |
Docusign (DOCU) | 0.0 | $300k | 6.0k | 49.76 | |
Resideo Technologies (REZI) | 0.0 | $159k | 7.2k | 21.94 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $186k | 16k | 11.44 | |
American Express Company (AXP) | 0.0 | $21k | 167.00 | 125.75 | |
PNC Financial Services (PNC) | 0.0 | $21k | 149.00 | 140.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 682.00 | 43.99 | |
McDonald's Corporation (MCD) | 0.0 | $98k | 470.00 | 208.51 | |
Waste Management (WM) | 0.0 | $31k | 269.00 | 115.24 | |
Dominion Resources (D) | 0.0 | $128k | 1.7k | 77.43 | |
General Electric Company | 0.0 | $112k | 11k | 10.51 | |
Mattel (MAT) | 0.0 | $48k | 4.3k | 11.13 | |
Nordstrom (JWN) | 0.0 | $18k | 554.00 | 32.49 | |
Campbell Soup Company (CPB) | 0.0 | $75k | 1.9k | 39.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $60k | 204.00 | 294.12 | |
McKesson Corporation (MCK) | 0.0 | $11k | 83.00 | 132.53 | |
Olin Corporation (OLN) | 0.0 | $71k | 3.3k | 21.77 | |
Diageo (DEO) | 0.0 | $128k | 742.00 | 172.51 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $111k | 2.2k | 50.43 | |
Telefonica (TEF) | 0.0 | $8.0k | 998.00 | 8.02 | |
Gap (GPS) | 0.0 | $14k | 789.00 | 17.74 | |
Qualcomm (QCOM) | 0.0 | $96k | 1.3k | 76.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 203.00 | 64.04 | |
Williams Companies (WMB) | 0.0 | $11k | 390.00 | 28.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 123.00 | 89.43 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $129k | 1.2k | 109.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $80k | 1.3k | 63.49 | |
Industrial SPDR (XLI) | 0.0 | $72k | 930.00 | 77.42 | |
Estee Lauder Companies (EL) | 0.0 | $36k | 197.00 | 182.74 | |
Plexus (PLXS) | 0.0 | $14k | 240.00 | 58.33 | |
British American Tobac (BTI) | 0.0 | $12k | 338.00 | 35.50 | |
Lululemon Athletica (LULU) | 0.0 | $90k | 500.00 | 180.00 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 49.00 | 81.63 | |
Materials SPDR (XLB) | 0.0 | $74k | 1.3k | 58.45 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $50k | 930.00 | 53.76 | |
Nabors Industries | 0.0 | $17k | 5.8k | 2.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $60k | 1.0k | 58.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $127k | 4.6k | 27.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 80.00 | 350.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $62k | 1.5k | 41.75 | |
Targa Res Corp (TRGP) | 0.0 | $108k | 2.7k | 39.30 | |
Citigroup (C) | 0.0 | $80k | 1.1k | 69.63 | |
Palo Alto Networks (PANW) | 0.0 | $61k | 300.00 | 203.33 | |
Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
Enlink Midstream (ENLC) | 0.0 | $49k | 4.8k | 10.13 | |
Pentair cs (PNR) | 0.0 | $44k | 1.2k | 37.10 | |
Kraft Heinz (KHC) | 0.0 | $39k | 1.3k | 30.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 45.00 | 1088.89 | |
Hp (HPQ) | 0.0 | $3.0k | 157.00 | 19.11 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 151.00 | 13.25 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $25k | 667.00 | 37.48 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $10k | 669.00 | 14.95 | |
California Res Corp | 0.0 | $0 | 19.00 | 0.00 | |
Ashland (ASH) | 0.0 | $77k | 958.00 | 80.38 | |
Advansix (ASIX) | 0.0 | $8.0k | 326.00 | 24.54 | |
Versum Matls | 0.0 | $54k | 1.0k | 51.97 | |
Valvoline Inc Common (VVV) | 0.0 | $52k | 2.6k | 19.70 | |
Alcoa (AA) | 0.0 | $98k | 4.2k | 23.34 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 120.00 | 58.33 | |
Conduent Incorporate (CNDT) | 0.0 | $5.0k | 530.00 | 9.43 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $20k | 2.1k | 9.47 | |
Dxc Technology (DXC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Xerox | 0.0 | $26k | 724.00 | 35.91 | |
Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
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 | $67k | 1.5k | 43.71 | |
Keurig Dr Pepper (KDP) | 0.0 | $10k | 359.00 | 27.86 | |
Garrett Motion (GTX) | 0.0 | $65k | 4.3k | 15.26 | |
Dell Technologies (DELL) | 0.0 | $6.0k | 119.00 | 50.42 | |
Shockwave Med (SWAV) | 0.0 | $11k | 200.00 | 55.00 | |
Micro Focus International | 0.0 | $0 | 17.00 | 0.00 |