Bollard

Bollard Group as of Sept. 30, 2019

Portfolio Holdings for Bollard Group

Bollard Group holds 239 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 47.7 $1.4B 33M 40.69
Amazon (AMZN) 2.8 $79M 45k 1735.91
Boeing Company (BA) 2.4 $69M 180k 380.47
Gartner (IT) 1.8 $52M 363k 142.99
Enterprise Products Partners (EPD) 1.8 $50M 1.8M 28.58
Alibaba Group Holding (BABA) 1.7 $49M 294k 167.23
Nextera Energy (NEE) 1.6 $44M 190k 232.99
Microsoft Corporation (MSFT) 1.4 $41M 295k 139.03
American Electric Power Company (AEP) 1.4 $40M 430k 93.69
Verizon Communications (VZ) 1.4 $39M 642k 60.36
Facebook Inc cl a (META) 1.3 $36M 201k 178.08
Paypal Holdings (PYPL) 1.2 $35M 339k 103.59
Magellan Midstream Partners 1.2 $35M 521k 66.27
Eli Lilly & Co. (LLY) 1.2 $34M 306k 111.83
At&t (T) 1.1 $32M 849k 37.84
Alphabet Inc Class C cs (GOOG) 1.1 $30M 25k 1219.01
Cargurus (CARG) 0.9 $26M 852k 30.95
Caterpillar (CAT) 0.8 $23M 185k 126.31
Southern Company (SO) 0.8 $23M 371k 61.77
Enbridge (ENB) 0.8 $23M 653k 35.08
Duke Energy (DUK) 0.8 $23M 238k 95.86
Southern Copper Corporation (SCCO) 0.8 $22M 641k 34.13
Public Service Enterprise (PEG) 0.8 $21M 344k 62.08
Deere & Company (DE) 0.7 $20M 117k 168.68
PPL Corporation (PPL) 0.7 $19M 606k 31.49
U.S. Bancorp (USB) 0.6 $18M 316k 55.34
Bce (BCE) 0.6 $18M 361k 48.41
Coca-Cola Company (KO) 0.6 $16M 286k 54.44
FirstEnergy (FE) 0.6 $16M 323k 48.23
Kimberly-Clark Corporation (KMB) 0.6 $16M 111k 142.05
Emerson Electric (EMR) 0.6 $16M 235k 66.86
JPMorgan Chase & Co. (JPM) 0.5 $15M 130k 117.69
Chevron Corporation (CVX) 0.5 $14M 119k 118.60
Abbott Laboratories (ABT) 0.5 $14M 167k 83.67
HCP 0.5 $13M 377k 35.63
Merck & Co (MRK) 0.4 $13M 149k 84.18
Oneok (OKE) 0.4 $12M 168k 73.69
Mongodb Inc. Class A (MDB) 0.4 $12M 101k 120.48
BP (BP) 0.4 $12M 309k 37.99
Rogers Communications -cl B (RCI) 0.4 $12M 237k 48.73
BHP Billiton (BHP) 0.4 $12M 239k 49.38
Kinder Morgan (KMI) 0.4 $12M 572k 20.61
Johnson & Johnson (JNJ) 0.4 $12M 89k 129.38
Royal Dutch Shell 0.4 $11M 194k 58.85
Morgan Stanley (MS) 0.4 $11M 264k 42.67
Netflix (NFLX) 0.4 $10M 38k 267.62
Wal-Mart Stores (WMT) 0.3 $9.8M 82k 118.68
Honeywell International (HON) 0.3 $9.6M 57k 169.20
Plains All American Pipeline (PAA) 0.3 $9.5M 458k 20.75
Cincinnati Financial Corporation (CINF) 0.3 $8.8M 76k 116.66
Weyerhaeuser Company (WY) 0.3 $8.5M 307k 27.70
Nutrien (NTR) 0.3 $8.7M 174k 49.88
Shopify Inc cl a (SHOP) 0.3 $8.1M 26k 311.66
Arthur J. Gallagher & Co. (AJG) 0.3 $8.1M 91k 89.57
Holly Energy Partners 0.3 $8.1M 320k 25.27
Phillips 66 (PSX) 0.3 $7.8M 77k 102.39
Kkr & Co (KKR) 0.3 $8.0M 299k 26.85
Bank of America Corporation (BAC) 0.3 $7.3M 251k 29.17
Colgate-Palmolive Company (CL) 0.3 $7.4M 101k 73.50
Fortis (FTS) 0.2 $7.1M 168k 42.33
Bristol Myers Squibb (BMY) 0.2 $6.9M 137k 50.71
Energy Transfer Equity (ET) 0.2 $6.7M 514k 13.08
Bk Nova Cad (BNS) 0.2 $6.8M 120k 56.85
Tc Energy Corp (TRP) 0.2 $6.5M 125k 51.79
Apple (AAPL) 0.2 $6.2M 28k 223.97
ConocoPhillips (COP) 0.2 $6.3M 111k 56.98
IAC/InterActive 0.2 $5.8M 27k 217.98
Valero Energy Corporation (VLO) 0.2 $5.9M 69k 85.24
Rayonier (RYN) 0.2 $5.8M 206k 28.20
Okta Inc cl a (OKTA) 0.2 $5.7M 58k 98.47
Unilever 0.2 $5.5M 92k 60.03
Unilever (UL) 0.2 $5.5M 92k 60.10
Procter & Gamble Company (PG) 0.2 $5.3M 42k 124.38
Intuit (INTU) 0.2 $5.1M 19k 265.96
Twilio Inc cl a (TWLO) 0.2 $5.1M 46k 109.97
Costco Wholesale Corporation (COST) 0.2 $4.7M 16k 288.12
Analog Devices (ADI) 0.2 $4.9M 44k 111.72
Paychex (PAYX) 0.1 $4.4M 53k 82.76
Clorox Company (CLX) 0.1 $4.2M 27k 151.88
Welltower Inc Com reit (WELL) 0.1 $4.4M 48k 90.65
Pepsi (PEP) 0.1 $4.1M 30k 137.08
Buckeye Partners 0.1 $4.0M 96k 41.09
Duke Realty Corporation 0.1 $3.9M 114k 33.97
Xilinx 0.1 $3.6M 37k 95.90
Accenture (ACN) 0.1 $3.8M 20k 192.34
Fidelity core divid etf (FDVV) 0.1 $3.7M 122k 30.20
Mplx (MPLX) 0.1 $3.4M 123k 28.01
Pfizer (PFE) 0.1 $3.0M 84k 35.94
Walt Disney Company (DIS) 0.1 $3.1M 24k 130.34
Union Pacific Corporation (UNP) 0.1 $3.0M 19k 161.99
Goldman Sachs (GS) 0.1 $2.7M 13k 207.23
Altria (MO) 0.1 $2.7M 67k 40.91
United Technologies Corporation 0.1 $2.8M 21k 136.51
Livanova Plc Ord (LIVN) 0.1 $2.8M 38k 73.78
Philip Morris International (PM) 0.1 $2.6M 35k 75.92
Nasdaq Omx (NDAQ) 0.1 $2.4M 24k 99.36
NiSource (NI) 0.1 $2.2M 75k 29.92
Lowe's Companies (LOW) 0.1 $2.3M 21k 109.94
ConAgra Foods (CAG) 0.1 $2.2M 73k 30.68
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 51k 43.88
Comcast Corporation (CMCSA) 0.1 $1.9M 43k 45.09
Exxon Mobil Corporation (XOM) 0.1 $1.9M 27k 70.59
Genuine Parts Company (GPC) 0.1 $2.0M 20k 99.59
Becton, Dickinson and (BDX) 0.1 $1.9M 7.4k 252.98
Allstate Corporation (ALL) 0.1 $1.9M 18k 108.67
Wells Fargo & Company (WFC) 0.1 $1.8M 35k 50.43
Intel Corporation (INTC) 0.1 $1.7M 34k 51.52
Masco Corporation (MAS) 0.1 $1.8M 44k 41.68
Key (KEY) 0.1 $1.6M 91k 17.84
Lamb Weston Hldgs (LW) 0.1 $1.7M 23k 72.72
Home Depot (HD) 0.1 $1.4M 5.9k 231.99
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 389.95
Capital One Financial (COF) 0.1 $1.3M 15k 90.98
Oracle Corporation (ORCL) 0.1 $1.4M 25k 55.04
Mondelez Int (MDLZ) 0.1 $1.5M 27k 55.31
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.31
3M Company (MMM) 0.0 $1.0M 6.1k 164.42
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 63.08
Exelon Corporation (EXC) 0.0 $1.1M 23k 48.33
Dow (DOW) 0.0 $1.0M 21k 47.63
Hasbro (HAS) 0.0 $891k 7.5k 118.64
Rollins (ROL) 0.0 $993k 29k 34.07
Westpac Banking Corporation 0.0 $729k 37k 19.98
Blueprint Medicines (BPMC) 0.0 $735k 10k 73.50
Elanco Animal Health (ELAN) 0.0 $809k 30k 26.59
Corteva (CTVA) 0.0 $716k 26k 28.00
FedEx Corporation (FDX) 0.0 $452k 3.1k 145.43
Norfolk Southern (NSC) 0.0 $622k 3.5k 179.72
United Parcel Service (UPS) 0.0 $635k 5.3k 119.86
International Paper Company (IP) 0.0 $454k 11k 41.83
Air Products & Chemicals (APD) 0.0 $495k 2.2k 221.77
STAAR Surgical Company (STAA) 0.0 $464k 18k 25.78
Rio Tinto (RIO) 0.0 $524k 10k 52.14
EOG Resources (EOG) 0.0 $437k 5.9k 74.26
Fifth Third Ban (FITB) 0.0 $520k 19k 27.38
Douglas Emmett (DEI) 0.0 $451k 11k 42.86
Topbuild (BLD) 0.0 $441k 4.6k 96.50
Barrick Gold Corp (GOLD) 0.0 $251k 15k 17.30
Berkshire Hathaway (BRK.B) 0.0 $270k 1.3k 207.69
Health Care SPDR (XLV) 0.0 $210k 2.3k 90.05
Spdr S&p 500 Etf (SPY) 0.0 $237k 800.00 296.25
AFLAC Incorporated (AFL) 0.0 $257k 4.9k 52.31
Whirlpool Corporation (WHR) 0.0 $369k 2.3k 158.37
AmerisourceBergen (COR) 0.0 $251k 3.0k 82.38
Fluor Corporation (FLR) 0.0 $261k 14k 19.17
General Mills (GIS) 0.0 $405k 7.4k 55.08
Hess (HES) 0.0 $250k 4.1k 60.55
International Business Machines (IBM) 0.0 $191k 1.3k 145.03
Stryker Corporation (SYK) 0.0 $184k 853.00 215.71
iShares Russell 2000 Index (IWM) 0.0 $224k 1.5k 151.15
Black Hills Corporation (BKH) 0.0 $393k 5.1k 76.79
Martin Midstream Partners (MMLP) 0.0 $186k 41k 4.54
TC Pipelines 0.0 $212k 5.2k 40.61
Independent Bank (INDB) 0.0 $176k 2.4k 74.58
iShares Russell Midcap Index Fund (IWR) 0.0 $319k 5.7k 55.91
Utilities SPDR (XLU) 0.0 $180k 2.8k 64.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $319k 1.5k 217.01
Stag Industrial (STAG) 0.0 $327k 11k 29.49
Marathon Petroleum Corp (MPC) 0.0 $261k 4.3k 60.70
Abbvie (ABBV) 0.0 $307k 4.1k 75.71
Walgreen Boots Alliance (WBA) 0.0 $255k 4.6k 55.28
Medtronic (MDT) 0.0 $410k 3.8k 108.64
Chubb (CB) 0.0 $208k 1.3k 161.24
Booking Holdings (BKNG) 0.0 $245k 125.00 1960.00
Docusign (DOCU) 0.0 $373k 6.0k 61.87
Magenta Therapeutics 0.0 $287k 28k 10.25
American Express Company (AXP) 0.0 $20k 167.00 119.76
PNC Financial Services (PNC) 0.0 $21k 149.00 140.94
Bank of New York Mellon Corporation (BK) 0.0 $31k 686.00 45.19
McDonald's Corporation (MCD) 0.0 $101k 472.00 213.98
Waste Management (WM) 0.0 $31k 271.00 114.39
Dominion Resources (D) 0.0 $135k 1.7k 80.89
General Electric Company 0.0 $63k 7.1k 8.88
NVIDIA Corporation (NVDA) 0.0 $74k 425.00 174.12
Stanley Black & Decker (SWK) 0.0 $65k 449.00 144.77
Nordstrom (JWN) 0.0 $6.0k 186.00 32.26
Campbell Soup Company (CPB) 0.0 $62k 1.3k 47.26
Thermo Fisher Scientific (TMO) 0.0 $59k 204.00 289.22
McKesson Corporation (MCK) 0.0 $11k 83.00 132.53
Olin Corporation (OLN) 0.0 $61k 3.3k 18.71
Diageo (DEO) 0.0 $121k 742.00 163.07
Halliburton Company (HAL) 0.0 $0 14.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.7k 44.51
Schlumberger (SLB) 0.0 $137k 4.0k 34.19
Gap (GPS) 0.0 $14k 799.00 17.52
Qualcomm (QCOM) 0.0 $97k 1.3k 76.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 203.00 64.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 4.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $12k 123.00 97.56
Franklin Street Properties (FSP) 0.0 $10k 1.1k 8.87
Zimmer Holdings (ZBH) 0.0 $7.0k 49.00 142.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $117k 1.2k 99.15
Energy Select Sector SPDR (XLE) 0.0 $75k 1.3k 58.96
Industrial SPDR (XLI) 0.0 $73k 935.00 78.07
Estee Lauder Companies (EL) 0.0 $39k 197.00 197.97
Plexus (PLXS) 0.0 $15k 240.00 62.50
Lululemon Athletica (LULU) 0.0 $96k 500.00 192.00
Wabtec Corporation (WAB) 0.0 $3.0k 37.00 81.08
Materials SPDR (XLB) 0.0 $74k 1.3k 58.13
SPDR KBW Regional Banking (KRE) 0.0 $49k 936.00 52.35
Nabors Industries 0.0 $9.0k 4.9k 1.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $64k 1.0k 61.84
Financial Select Sector SPDR (XLF) 0.0 $129k 4.6k 27.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 80.00 350.00
Vanguard Europe Pacific ETF (VEA) 0.0 $61k 1.5k 40.80
Targa Res Corp (TRGP) 0.0 $108k 2.7k 40.13
Citigroup (C) 0.0 $80k 1.2k 69.08
Palo Alto Networks (PANW) 0.0 $61k 300.00 203.33
Veeva Sys Inc cl a (VEEV) 0.0 $61k 400.00 152.50
Enlink Midstream (ENLC) 0.0 $41k 4.8k 8.48
Pentair cs (PNR) 0.0 $30k 806.00 37.22
Kraft Heinz (KHC) 0.0 $32k 1.1k 28.17
Alphabet Inc Class A cs (GOOGL) 0.0 $55k 45.00 1222.22
Penumbra (PEN) 0.0 $94k 700.00 134.29
Hp (HPQ) 0.0 $3.0k 158.00 18.99
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 152.00 13.16
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 671.00 38.75
Market Vectors Etf Tr Oil Svcs 0.0 $8.0k 669.00 11.96
Ashland (ASH) 0.0 $74k 961.00 77.00
Advansix (ASIX) 0.0 $7.0k 277.00 25.27
Versum Matls 0.0 $55k 1.0k 52.94
Valvoline Inc Common (VVV) 0.0 $58k 2.7k 21.88
Alcoa (AA) 0.0 $84k 4.2k 20.01
Ishares Msci Japan (EWJ) 0.0 $7.0k 120.00 58.33
Conduent Incorporate (CNDT) 0.0 $3.0k 530.00 5.66
Uniti Group Inc Com reit (UNIT) 0.0 $16k 2.1k 7.58
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Frontier Communication 0.0 $0 68.00 0.00
Myomo 0.0 $29k 47k 0.62
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 6.00 0.00
Keurig Dr Pepper (KDP) 0.0 $10k 361.00 27.70
Garrett Motion (GTX) 0.0 $29k 2.9k 9.91
Resideo Technologies (REZI) 0.0 $21k 1.5k 14.45
Dell Technologies (DELL) 0.0 $6.0k 119.00 50.42
Antero Midstream Corp antero midstream (AM) 0.0 $125k 17k 7.40
Shockwave Med (SWAV) 0.0 $6.0k 200.00 30.00
Micro Focus International 0.0 $0 17.00 0.00
Xerox Corp (XRX) 0.0 $22k 729.00 30.18