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 | 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 (ORANY) | 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 | 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 (GAP) | 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 | 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 | 0.0 | $11k | 200.00 | 55.00 | |
| Micro Focus International | 0.0 | $0 | 17.00 | 0.00 |
