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 |