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 | 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 | 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 (GAP) | 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 | 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 | 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 |
