Bollard Group as of Dec. 31, 2019
Portfolio Holdings for Bollard Group
Bollard Group holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 48.7 | $1.5B | 33M | 45.22 | |
| Amazon (AMZN) | 2.7 | $84M | 45k | 1847.84 | |
| Alibaba Group Holding (BABA) | 2.0 | $62M | 293k | 212.10 | |
| Boeing Company (BA) | 1.9 | $58M | 178k | 325.76 | |
| Gartner (IT) | 1.8 | $56M | 363k | 154.10 | |
| Enterprise Products Partners (EPD) | 1.6 | $51M | 1.8M | 28.16 | |
| Nextera Energy (NEE) | 1.6 | $49M | 203k | 242.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $47M | 296k | 157.70 | |
| American Electric Power Company (AEP) | 1.3 | $41M | 438k | 94.51 | |
| Facebook Inc cl a (META) | 1.3 | $41M | 200k | 205.25 | |
| Eli Lilly & Co. (LLY) | 1.3 | $40M | 306k | 131.43 | |
| Verizon Communications (VZ) | 1.3 | $40M | 656k | 61.40 | |
| Paypal Holdings (PYPL) | 1.2 | $37M | 339k | 108.17 | |
| At&t (T) | 1.1 | $34M | 869k | 39.08 | |
| Magellan Midstream Partners | 1.1 | $34M | 532k | 62.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $33M | 25k | 1337.03 | |
| Caterpillar (CAT) | 0.9 | $28M | 189k | 147.68 | |
| Southern Copper Corporation (SCCO) | 0.9 | $28M | 659k | 42.48 | |
| Cargurus (CARG) | 0.9 | $28M | 796k | 35.18 | |
| Enbridge (ENB) | 0.9 | $26M | 663k | 39.77 | |
| Southern Company (SO) | 0.8 | $24M | 382k | 63.70 | |
| PPL Corporation (PPL) | 0.7 | $22M | 620k | 35.88 | |
| Duke Energy (DUK) | 0.7 | $22M | 244k | 91.21 | |
| Public Service Enterprise (PEG) | 0.7 | $21M | 352k | 59.05 | |
| Deere & Company (DE) | 0.7 | $20M | 118k | 173.26 | |
| U.S. Bancorp (USB) | 0.6 | $19M | 323k | 59.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 134k | 139.40 | |
| Emerson Electric (EMR) | 0.6 | $19M | 242k | 76.26 | |
| Bce (BCE) | 0.6 | $17M | 370k | 46.35 | |
| FirstEnergy (FE) | 0.5 | $16M | 334k | 48.60 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 292k | 55.35 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 112k | 137.55 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 123k | 120.51 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 167k | 86.86 | |
| Morgan Stanley (MS) | 0.5 | $14M | 273k | 51.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 92k | 145.87 | |
| Merck & Co (MRK) | 0.4 | $14M | 150k | 90.95 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $13M | 101k | 131.61 | |
| Peak (DOC) | 0.4 | $13M | 386k | 34.47 | |
| BHP Billiton (BHP) | 0.4 | $13M | 239k | 54.71 | |
| Oneok (OKE) | 0.4 | $13M | 170k | 75.67 | |
| Kinder Morgan (KMI) | 0.4 | $12M | 586k | 21.17 | |
| BP (BP) | 0.4 | $12M | 315k | 37.74 | |
| Rogers Communications -cl B (RCI) | 0.4 | $12M | 244k | 49.67 | |
| Royal Dutch Shell | 0.4 | $12M | 197k | 58.98 | |
| Netflix (NFLX) | 0.3 | $11M | 34k | 323.56 | |
| Shopify Inc cl a (SHOP) | 0.3 | $10M | 26k | 397.59 | |
| Honeywell International (HON) | 0.3 | $10M | 57k | 177.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.8M | 82k | 118.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $9.3M | 308k | 30.20 | |
| Bank of America Corporation (BAC) | 0.3 | $8.9M | 253k | 35.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.8M | 137k | 64.19 | |
| Phillips 66 (PSX) | 0.3 | $8.8M | 79k | 111.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.7M | 91k | 95.23 | |
| Nutrien (NTR) | 0.3 | $8.5M | 178k | 47.91 | |
| Kkr & Co (KKR) | 0.3 | $8.8M | 300k | 29.17 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $8.0M | 76k | 105.15 | |
| Apple (AAPL) | 0.2 | $7.5M | 26k | 293.66 | |
| ConocoPhillips (COP) | 0.2 | $7.3M | 112k | 65.03 | |
| Plains All American Pipeline (PAA) | 0.2 | $7.4M | 403k | 18.39 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $7.4M | 25k | 294.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.0M | 101k | 68.84 | |
| Fortis (FTS) | 0.2 | $7.0M | 169k | 41.52 | |
| IAC/InterActive | 0.2 | $6.7M | 27k | 249.12 | |
| Holly Energy Partners | 0.2 | $6.7M | 301k | 22.15 | |
| Bk Nova Cad (BNS) | 0.2 | $6.9M | 122k | 56.49 | |
| Okta Inc cl a (OKTA) | 0.2 | $6.7M | 58k | 115.37 | |
| Tc Energy Corp (TRP) | 0.2 | $6.7M | 126k | 53.31 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.5M | 70k | 93.64 | |
| Philip Morris International (PM) | 0.2 | $6.5M | 76k | 85.09 | |
| Energy Transfer Equity (ET) | 0.2 | $5.7M | 448k | 12.83 | |
| Rayonier (RYN) | 0.2 | $5.5M | 168k | 32.76 | |
| Analog Devices (ADI) | 0.2 | $5.3M | 44k | 118.83 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 43k | 124.91 | |
| Unilever | 0.2 | $5.3M | 93k | 57.46 | |
| Unilever (UL) | 0.2 | $5.3M | 92k | 57.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 16k | 293.90 | |
| Paychex (PAYX) | 0.1 | $4.6M | 54k | 85.06 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.5M | 46k | 98.29 | |
| Clorox Company (CLX) | 0.1 | $4.2M | 28k | 153.54 | |
| Pepsi (PEP) | 0.1 | $4.1M | 30k | 136.68 | |
| Accenture (ACN) | 0.1 | $4.1M | 20k | 210.58 | |
| Duke Realty Corporation | 0.1 | $4.0M | 114k | 34.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.0M | 49k | 81.78 | |
| Fidelity core divid etf (FDVV) | 0.1 | $4.0M | 123k | 32.46 | |
| Pfizer (PFE) | 0.1 | $3.3M | 84k | 39.18 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 23k | 144.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 19k | 180.79 | |
| Altria (MO) | 0.1 | $3.5M | 69k | 49.91 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 13k | 229.91 | |
| United Technologies Corporation | 0.1 | $3.1M | 21k | 149.76 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.8M | 38k | 75.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 24k | 107.08 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 21k | 119.77 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 74k | 34.24 | |
| Mplx (MPLX) | 0.1 | $2.4M | 96k | 25.46 | |
| Genuine Parts Company (GPC) | 0.1 | $2.2M | 20k | 106.23 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 34k | 59.86 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 44k | 47.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 7.4k | 271.93 | |
| NiSource (NI) | 0.1 | $2.1M | 75k | 27.84 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.1M | 51k | 40.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 43k | 44.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 26k | 69.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.81 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 18k | 112.45 | |
| Key (KEY) | 0.1 | $1.8M | 91k | 20.24 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | 23k | 86.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.9k | 389.44 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 15k | 102.88 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 55.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 19k | 74.31 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 25k | 53.00 | |
| Dow (DOW) | 0.0 | $1.2M | 21k | 54.73 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 21k | 64.19 | |
| Hasbro (HAS) | 0.0 | $799k | 7.6k | 105.63 | |
| Home Depot (HD) | 0.0 | $1.1M | 4.9k | 218.39 | |
| 3M Company (MMM) | 0.0 | $1.0M | 5.9k | 176.46 | |
| Rollins (ROL) | 0.0 | $971k | 29k | 33.17 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 23k | 45.58 | |
| Blueprint Medicines (BPMC) | 0.0 | $801k | 10k | 80.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $896k | 30k | 29.45 | |
| FedEx Corporation (FDX) | 0.0 | $471k | 3.1k | 151.11 | |
| Norfolk Southern (NSC) | 0.0 | $672k | 3.5k | 194.16 | |
| United Parcel Service (UPS) | 0.0 | $625k | 5.3k | 117.02 | |
| International Paper Company (IP) | 0.0 | $505k | 11k | 46.03 | |
| Air Products & Chemicals (APD) | 0.0 | $527k | 2.2k | 234.95 | |
| STAAR Surgical Company (STAA) | 0.0 | $633k | 18k | 35.17 | |
| Rio Tinto (RIO) | 0.0 | $597k | 10k | 59.40 | |
| EOG Resources (EOG) | 0.0 | $493k | 5.9k | 83.77 | |
| Fifth Third Ban (FITB) | 0.0 | $589k | 19k | 30.73 | |
| Douglas Emmett (DEI) | 0.0 | $463k | 11k | 43.90 | |
| Westpac Banking Corporation | 0.0 | $580k | 34k | 16.99 | |
| Topbuild (BLD) | 0.0 | $471k | 4.6k | 103.06 | |
| Corteva (CTVA) | 0.0 | $755k | 26k | 29.56 | |
| Barrick Gold Corp (GOLD) | 0.0 | $270k | 15k | 18.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 901.00 | 226.42 | |
| Health Care SPDR (XLV) | 0.0 | $239k | 2.3k | 102.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 800.00 | 321.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 4.9k | 52.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $346k | 2.3k | 147.36 | |
| AmerisourceBergen (COR) | 0.0 | $260k | 3.1k | 84.94 | |
| Fluor Corporation (FLR) | 0.0 | $257k | 14k | 18.87 | |
| General Mills (GIS) | 0.0 | $396k | 7.4k | 53.53 | |
| Hess (HES) | 0.0 | $277k | 4.1k | 66.84 | |
| International Business Machines (IBM) | 0.0 | $177k | 1.3k | 134.29 | |
| Schlumberger (SLB) | 0.0 | $161k | 4.0k | 40.17 | |
| Stryker Corporation (SYK) | 0.0 | $179k | 855.00 | 209.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $246k | 1.5k | 165.43 | |
| Black Hills Corporation (BKH) | 0.0 | $402k | 5.1k | 78.55 | |
| Martin Midstream Partners (MMLP) | 0.0 | $165k | 41k | 4.02 | |
| TC Pipelines | 0.0 | $222k | 5.3k | 42.23 | |
| Independent Bank (INDB) | 0.0 | $196k | 2.4k | 83.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $342k | 5.7k | 59.67 | |
| Utilities SPDR (XLU) | 0.0 | $181k | 2.8k | 64.76 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $357k | 1.5k | 242.53 | |
| Stag Industrial (STAG) | 0.0 | $350k | 11k | 31.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 4.3k | 60.34 | |
| Abbvie (ABBV) | 0.0 | $361k | 4.1k | 88.44 | |
| Medtronic (MDT) | 0.0 | $429k | 3.8k | 113.34 | |
| Chubb (CB) | 0.0 | $201k | 1.3k | 155.81 | |
| Booking Holdings (BKNG) | 0.0 | $257k | 125.00 | 2056.00 | |
| Docusign (DOCU) | 0.0 | $447k | 6.0k | 74.14 | |
| Magenta Therapeutics | 0.0 | $424k | 28k | 15.14 | |
| American Express Company (AXP) | 0.0 | $21k | 168.00 | 125.00 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 149.00 | 161.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 691.00 | 50.65 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 475.00 | 197.89 | |
| Waste Management (WM) | 0.0 | $31k | 272.00 | 113.97 | |
| Dominion Resources (D) | 0.0 | $140k | 1.7k | 83.04 | |
| General Electric Company | 0.0 | $50k | 4.5k | 11.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $100k | 425.00 | 235.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $74k | 449.00 | 164.81 | |
| Nordstrom | 0.0 | $8.0k | 188.00 | 42.55 | |
| Campbell Soup Company (CPB) | 0.0 | $65k | 1.3k | 49.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 204.00 | 323.53 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 83.00 | 144.58 | |
| Olin Corporation (OLN) | 0.0 | $56k | 3.3k | 17.17 | |
| Diageo (DEO) | 0.0 | $126k | 751.00 | 167.78 | |
| Halliburton Company (HAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 1.7k | 41.04 | |
| Gap (GAP) | 0.0 | $14k | 810.00 | 17.28 | |
| Qualcomm (QCOM) | 0.0 | $113k | 1.3k | 88.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 205.00 | 68.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 4.00 | 0.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 123.00 | 81.30 | |
| Franklin Street Properties (FSP) | 0.0 | $10k | 1.1k | 8.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 49.00 | 142.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $142k | 1.2k | 120.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $77k | 1.3k | 59.97 | |
| Industrial SPDR (XLI) | 0.0 | $77k | 940.00 | 81.91 | |
| Estee Lauder Companies (EL) | 0.0 | $41k | 198.00 | 207.07 | |
| Plexus (PLXS) | 0.0 | $18k | 240.00 | 75.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Materials SPDR (XLB) | 0.0 | $79k | 1.3k | 61.72 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $55k | 941.00 | 58.45 | |
| Nabors Industries | 0.0 | $14k | 4.9k | 2.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $66k | 1.0k | 63.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $143k | 4.6k | 30.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 80.00 | 375.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $67k | 1.5k | 44.37 | |
| Costamare (CMRE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Targa Res Corp (TRGP) | 0.0 | $110k | 2.7k | 40.88 | |
| Citigroup (C) | 0.0 | $93k | 1.2k | 79.76 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 1.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 201.00 | 139.30 | |
| Enlink Midstream (ENLC) | 0.0 | $30k | 4.8k | 6.20 | |
| Pentair cs (PNR) | 0.0 | $37k | 806.00 | 45.91 | |
| Walgreen Boots Alliance | 0.0 | $153k | 2.6k | 58.98 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 622.00 | 32.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $60k | 45.00 | 1333.33 | |
| Penumbra (PEN) | 0.0 | $33k | 201.00 | 164.18 | |
| Hp (HPQ) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $26k | 678.00 | 38.35 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $9.0k | 683.00 | 13.18 | |
| Ashland (ASH) | 0.0 | $74k | 965.00 | 76.68 | |
| Advansix (ASIX) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Valvoline Inc Common (VVV) | 0.0 | $57k | 2.7k | 21.39 | |
| Alcoa (AA) | 0.0 | $90k | 4.2k | 21.44 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 530.00 | 5.66 | |
| Uniti Group Inc Com reit | 0.0 | $17k | 2.1k | 8.05 | |
| Dxc Technology (DXC) | 0.0 | $0 | 12.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 68.00 | 0.00 | |
| Myomo | 0.0 | $14k | 47k | 0.30 | |
| 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 | $11k | 363.00 | 30.30 | |
| Garrett Motion (GTX) | 0.0 | $25k | 2.5k | 10.00 | |
| Resideo Technologies (REZI) | 0.0 | $15k | 1.3k | 11.67 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Shockwave Med | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 18.00 | 0.00 | |
| Xerox Corp (XRX) | 0.0 | $27k | 734.00 | 36.78 |
