$1.34 Billion is the total value of Bollard Group LLC's 270 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | $468,458,000 | +34.0% | 26,392,009 | 0.0% | 34.88% | +13.0% | |
| Boston Scientific Corp Restric | $128,274,000 | +34.0% | 7,226,725 | 0.0% | 9.55% | +13.0% | ||
| EPD | Buy | Enterprise Products Partners Lltd | $39,004,000 | -7.1% | 1,184,442 | +1.9% | 2.90% | -21.6% |
| PAA | Buy | Plains All American Pipeline Lltd | $30,681,000 | +1.2% | 629,088 | +6.5% | 2.28% | -14.6% |
| KMI | Buy | Kinder Morgan Inc | $27,927,000 | +2.2% | 663,982 | +2.8% | 2.08% | -13.8% |
| EEQ | Buy | Enbridge Energy Management LLCltd | $25,362,000 | -3.5% | 697,129 | +2.8% | 1.89% | -18.7% |
| MMP | Buy | Magellan Midstream Partners LPltd | $24,690,000 | -3.6% | 321,864 | +3.9% | 1.84% | -18.7% |
| LLY | Buy | Eli Lilly & Co | $21,608,000 | +7.1% | 297,431 | +1.7% | 1.61% | -9.7% |
| VZ | Buy | Verizon Communications Inc | $17,693,000 | +6.3% | 363,826 | +2.2% | 1.32% | -10.4% |
| BA | Buy | Boeing Co | $16,441,000 | +19.3% | 109,549 | +3.3% | 1.22% | +0.7% |
| BPL | Buy | Buckeye Partners LPltd | $15,456,000 | +2.8% | 204,658 | +3.0% | 1.15% | -13.3% |
| NEE | Buy | NextEra Energy Inc | $14,463,000 | +7.3% | 139,004 | +9.6% | 1.08% | -9.5% |
| T | Buy | AT&T Inc | $13,868,000 | -0.2% | 424,761 | +2.6% | 1.03% | -15.8% |
| AEP | Buy | American Electric Power Inc | $13,779,000 | -3.9% | 244,963 | +3.7% | 1.03% | -19.0% |
| SH | ProShares Trust Short S&P 500etf | $13,455,000 | -1.5% | 626,995 | 0.0% | 1.00% | -16.8% | |
| USO | Buy | United States Oil Fund LPetf | $12,251,000 | +15024.7% | 727,500 | +18087.5% | 0.91% | +12928.6% |
| ETP | Buy | Energy Transfer Partners LPltd | $10,999,000 | -0.5% | 197,295 | +16.0% | 0.82% | -16.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $10,741,000 | +12.4% | 166,530 | +2.8% | 0.80% | -5.2% |
| TCP | Buy | TC Pipelines LPltd | $9,872,000 | +11.6% | 151,532 | +22.0% | 0.74% | -5.9% |
| SCCO | Buy | Southern Copper Corp | $9,419,000 | +5.9% | 322,785 | +2.3% | 0.70% | -10.7% |
| PPL | Buy | PPL Corp | $9,197,000 | -1.0% | 273,235 | +6.9% | 0.68% | -16.5% |
| DUK | Buy | Duke Energy Corp | $8,735,000 | +1.4% | 113,768 | +10.3% | 0.65% | -14.5% |
| CVX | Buy | Chevron Corp | $8,447,000 | +0.1% | 80,465 | +6.9% | 0.63% | -15.6% |
| MWE | Buy | MarkWest Energy Partners LPltd | $8,074,000 | +1.5% | 122,141 | +3.2% | 0.60% | -14.4% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $8,060,000 | -5.8% | 135,128 | +5.8% | 0.60% | -20.5% |
| OKS | Buy | Oneok Partners LPltd | $7,850,000 | +7.0% | 192,206 | +3.8% | 0.58% | -9.7% |
| EBAY | New | eBay Inc | $7,842,000 | – | 135,950 | +100.0% | 0.58% | – |
| PCL | Buy | Plum Creek Timber Co Incre | $7,039,000 | +5.0% | 162,002 | +3.4% | 0.52% | -11.5% |
| COP | Buy | ConocoPhillips | $7,005,000 | -4.2% | 112,517 | +6.2% | 0.52% | -19.2% |
| BP | Buy | BP Plc Sp ADRadr | $6,929,000 | +28.5% | 177,174 | +25.3% | 0.52% | +8.4% |
| MO | Buy | Altria Group Inc | $6,852,000 | +17.5% | 136,984 | +15.7% | 0.51% | -1.0% |
| GE | Buy | General Electric Company | $6,787,000 | +3.1% | 273,546 | +5.1% | 0.50% | -13.1% |
| PEG | Buy | Public Service Enterprise Grou | $6,768,000 | +13.3% | 161,447 | +11.9% | 0.50% | -4.4% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $6,717,000 | -60.0% | 80,700 | -50.0% | 0.50% | -66.2% |
| SDS | ProShares UltraShort S&P 500etf | $6,555,000 | -3.3% | 307,293 | 0.0% | 0.49% | -18.4% | |
| MMLP | Buy | Martin Midstream Partners LPltd | $6,407,000 | +49.5% | 180,784 | +13.4% | 0.48% | +26.2% |
| USB | Buy | US Bancorp Del | $6,189,000 | +1.1% | 141,718 | +4.0% | 0.46% | -14.6% |
| TGP | Buy | Teekay LNG Partners LPltd | $6,149,000 | -3.3% | 164,634 | +11.3% | 0.46% | -18.4% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,756,000 | +14.3% | 67,976 | +2.9% | 0.43% | -3.4% |
| SE | Buy | Spectra Energy Corp | $5,716,000 | +12.9% | 158,024 | +13.3% | 0.43% | -4.7% |
| SEP | Buy | Spectra Energy Partners LPltd | $5,653,000 | -8.1% | 109,155 | +1.1% | 0.42% | -22.5% |
| HEP | Buy | Holly Energy Partners LPltd | $5,581,000 | +6.0% | 177,526 | +0.8% | 0.42% | -10.5% |
| PM | Buy | Philip Morris Intl Inc | $5,540,000 | +6.5% | 73,549 | +15.2% | 0.41% | -10.0% |
| RAI | Buy | Reynolds American Inc | $5,533,000 | +13.9% | 80,288 | +6.2% | 0.41% | -4.0% |
| VLO | Buy | Valero Energy Corp | $5,491,000 | +32.2% | 86,306 | +2.8% | 0.41% | +11.4% |
| LO | Buy | Lorillard Inc | $5,479,000 | +9.8% | 83,844 | +5.8% | 0.41% | -7.3% |
| CRMD | New | Cormedix Inc | $5,029,000 | – | 511,077 | +100.0% | 0.37% | – |
| MRK | Buy | Merck & Co Inc | $4,357,000 | +7.1% | 75,792 | +5.8% | 0.32% | -9.7% |
| BCE | Buy | BCE Inc | $4,001,000 | -7.0% | 94,449 | +0.7% | 0.30% | -21.6% |
| RGP | Buy | Regency Energy Partners LPltd | $3,943,000 | -1.6% | 172,388 | +3.3% | 0.29% | -16.9% |
| IT | Buy | Gartner Inc | $3,942,000 | -0.1% | 47,014 | +0.4% | 0.29% | -15.5% |
| DOW | Buy | Dow Chemical Company | $3,873,000 | +12.2% | 80,712 | +6.6% | 0.29% | -5.6% |
| PSX | Buy | Phillips 66 | $3,794,000 | +22.9% | 48,269 | +12.1% | 0.28% | +4.0% |
| UNG | Buy | United States Natl Gas Fund LPetf | $3,730,000 | +392.1% | 281,725 | +449.2% | 0.28% | +314.9% |
| CAT | Buy | Caterpillar Inc | $3,739,000 | +4.9% | 46,714 | +19.9% | 0.28% | -11.7% |
| HAL | New | Halliburton Co | $3,703,000 | – | 84,389 | +100.0% | 0.28% | – |
| SWK | Buy | Stanley Black & Decker Inc | $3,711,000 | +5.4% | 38,913 | +6.2% | 0.28% | -11.3% |
| NBR | Buy | Nabors Industries Ltd | $3,592,000 | +59766.7% | 263,121 | +52524.2% | 0.27% | +26600.0% |
| DB | Buy | Deutsche Bank AG Namen AKT | $3,449,000 | +38.1% | 99,311 | +19.4% | 0.26% | +16.8% |
| SO | Buy | Southern Co | $3,399,000 | +10.3% | 76,755 | +22.3% | 0.25% | -7.0% |
| MS | Buy | Morgan Stanley | $3,297,000 | -0.5% | 92,375 | +8.2% | 0.24% | -16.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,236,000 | +4.6% | 53,412 | +8.1% | 0.24% | -11.7% |
| LUMN | Buy | Centurylink Inc | $2,992,000 | -5.4% | 86,595 | +8.4% | 0.22% | -20.1% |
| RYN | Buy | Rayonier Incre | $2,946,000 | +0.2% | 109,280 | +3.9% | 0.22% | -15.4% |
| CL | Buy | Colgate Palmolive Co | $2,927,000 | +8.0% | 42,211 | +7.8% | 0.22% | -8.8% |
| FE | Buy | FirstEnergy Corp | $2,875,000 | +11.3% | 82,010 | +23.9% | 0.21% | -6.1% |
| DE | Buy | Deere & Co | $2,846,000 | +2.9% | 32,457 | +3.8% | 0.21% | -13.1% |
| GAS | Buy | AGL Resources Inc | $2,840,000 | +0.9% | 57,198 | +10.7% | 0.21% | -15.3% |
| NI | Buy | NiSource Inc | $2,805,000 | +22.0% | 63,513 | +17.2% | 0.21% | +3.0% |
| WMT | Buy | Wal-Mart Stores Inc | $2,763,000 | -3.9% | 33,589 | +0.3% | 0.21% | -18.9% |
| HCN | Buy | HEALTH CARE REIT INC *re | $2,688,000 | +3.3% | 34,748 | +1.1% | 0.20% | -13.0% |
| TYC | Buy | Tyco Intl PLC | $2,684,000 | +5.5% | 62,333 | +7.4% | 0.20% | -11.1% |
| CLX | Buy | Clorox Co | $2,672,000 | +16.7% | 24,205 | +10.1% | 0.20% | -1.5% |
| EWL | New | iShares Inc MSCI Switzerlandetf | $2,627,000 | – | 79,100 | +100.0% | 0.20% | – |
| AAPL | Sell | Apple Inc | $2,590,000 | -40.5% | 20,812 | -47.2% | 0.19% | -49.7% |
| KIM | Buy | Kimco Realty Corpre | $2,587,000 | +18.2% | 96,340 | +10.7% | 0.19% | 0.0% |
| GS | Buy | Goldman Sachs Group Inc | $2,556,000 | -2.7% | 13,598 | +0.3% | 0.19% | -18.1% |
| CAG | Buy | Conagra Foods Inc | $2,499,000 | +10.6% | 68,406 | +9.8% | 0.19% | -6.5% |
| XOM | Buy | Exxon Mobil Corp | $2,499,000 | -7.3% | 29,399 | +0.8% | 0.19% | -21.8% |
| EXC | Buy | Exelon Corp | $2,439,000 | +4.5% | 72,561 | +15.3% | 0.18% | -11.7% |
| POM | Buy | Pepco Hldgs Inc | $2,413,000 | +25.9% | 89,923 | +26.3% | 0.18% | +6.5% |
| PEP | Buy | PepsiCo Inc | $2,369,000 | +2.2% | 24,774 | +1.1% | 0.18% | -14.1% |
| POT | Buy | Potash Corp Saskatchewan Inc | $2,343,000 | -0.6% | 72,667 | +8.9% | 0.17% | -16.3% |
| CAPN | Buy | Capnia Inc Com | $2,286,000 | +346.5% | 357,182 | +3.9% | 0.17% | +277.8% |
| AA | Buy | Alcoa Inc | $2,260,000 | -6.9% | 174,939 | +13.8% | 0.17% | -21.5% |
| WBK | Buy | Westpac Banking Corp Sp ADRadr | $2,216,000 | +538.6% | 74,080 | +474.6% | 0.16% | +432.3% |
| CPB | Buy | Campbell Soup Co | $2,197,000 | +17.0% | 47,197 | +10.6% | 0.16% | -1.2% |
| PFE | Buy | Pfizer Inc | $2,194,000 | +12.5% | 63,070 | +0.7% | 0.16% | -5.2% |
| GIS | Buy | General Mills Inc | $2,169,000 | +9.4% | 38,321 | +3.1% | 0.16% | -7.4% |
| KO | Buy | Coca-Cola Co | $2,176,000 | +5.0% | 53,674 | +9.4% | 0.16% | -11.5% |
| WETF | WisdomTree Inv Inc | $2,146,000 | +36.9% | 100,000 | 0.0% | 0.16% | +15.9% | |
| PAYX | Buy | Paychex Inc | $2,124,000 | +8.3% | 42,808 | +0.8% | 0.16% | -8.7% |
| IBM | Buy | International Business Machine | $2,126,000 | +6.7% | 13,247 | +6.7% | 0.16% | -10.2% |
| CVS | Buy | CVS Health Corporation | $2,052,000 | +7.5% | 19,880 | +0.3% | 0.15% | -8.9% |
| UL | Buy | Unilever PLC Sp ADRadr | $2,055,000 | +14.2% | 49,273 | +10.9% | 0.15% | -3.8% |
| KMB | Buy | Kimberly Clark Corp | $2,061,000 | +2.9% | 19,242 | +11.0% | 0.15% | -13.6% |
| COST | Buy | Costco Wholesale Corp | $2,030,000 | +10.7% | 13,401 | +3.6% | 0.15% | -6.8% |
| UTX | Buy | United Technologies Corp | $1,974,000 | +2.5% | 16,840 | +0.5% | 0.15% | -13.5% |
| BAC | Sell | Bank of America Corporation | $1,954,000 | -22.7% | 126,978 | -10.1% | 0.14% | -35.0% |
| DRE | Buy | Duke Realty Corpre | $1,920,000 | +8.7% | 88,179 | +0.8% | 0.14% | -8.3% |
| GPC | Buy | Genuine Parts Co | $1,927,000 | -12.2% | 20,674 | +0.4% | 0.14% | -26.3% |
| BCR | Buy | Bard C R Inc | $1,913,000 | +0.6% | 11,429 | +0.1% | 0.14% | -15.5% |
| PG | Buy | Procter & Gamble Co | $1,910,000 | -9.4% | 23,307 | +0.7% | 0.14% | -23.7% |
| EMR | Buy | Emerson Electric Co | $1,872,000 | +0.7% | 33,062 | +9.8% | 0.14% | -15.2% |
| DIS | Buy | Disney Walt Co Disney | $1,853,000 | +12.7% | 17,663 | +1.2% | 0.14% | -4.8% |
| JCI | Buy | Johnson Controls Inc | $1,798,000 | +339.6% | 35,651 | +321.8% | 0.13% | +272.2% |
| BNS | Buy | Bank Nova Scotia Halifax | $1,785,000 | +268.0% | 35,528 | +318.0% | 0.13% | +209.3% |
| NNN | Buy | National Retail Properties Incre | $1,760,000 | +5.1% | 42,967 | +1.0% | 0.13% | -11.5% |
| UNP | Buy | Union Pacific Corp | $1,716,000 | -8.4% | 15,843 | +0.8% | 0.13% | -22.4% |
| MSFT | Buy | Microsoft Corp | $1,671,000 | -12.0% | 41,098 | +0.6% | 0.12% | -26.2% |
| TEF | Sell | Telefonica SA Sp ADRadr | $1,610,000 | +0.9% | 112,214 | -0.0% | 0.12% | -14.9% |
| CINF | Buy | Cincinnati Financial Corp | $1,617,000 | +17.3% | 30,351 | +14.1% | 0.12% | -1.6% |
| AJG | Buy | Gallagher Arthur J & Co | $1,602,000 | +0.1% | 34,257 | +0.8% | 0.12% | -15.6% |
| ABCO | Advisory Board Co | $1,598,000 | +8.8% | 30,000 | 0.0% | 0.12% | -8.5% | |
| KEY | Buy | KeyCorp | $1,532,000 | +14.2% | 108,184 | +12.0% | 0.11% | -3.4% |
| ACN | Accenture Ltd Bermuda Cl A | $1,419,000 | +4.9% | 15,144 | 0.0% | 0.11% | -10.9% | |
| BCS | Buy | Barclays PLC ADRadr | $1,414,000 | +87.3% | 97,067 | +93.1% | 0.10% | +56.7% |
| IAC | Buy | IAC/InterActiveCorp | $1,363,000 | +11.5% | 20,205 | +0.5% | 0.10% | -6.5% |
| HCP | Buy | HCP Incre | $1,318,000 | -0.6% | 30,500 | +1.3% | 0.10% | -16.2% |
| LOW | Buy | Lowes Cos Inc | $1,298,000 | +8.4% | 17,450 | +0.3% | 0.10% | -8.5% |
| HON | New | Honeywell Intl Inc | $1,277,000 | – | 12,247 | +100.0% | 0.10% | – |
| ADT | Buy | The ADT Corporation | $1,206,000 | +33.9% | 29,045 | +16.8% | 0.09% | +12.5% |
| PSO | Buy | Pearson PLC Sp ADRadr | $1,186,000 | +144.5% | 54,900 | +108.7% | 0.09% | +104.7% |
| CRH | Buy | CRH PLC ADRadr | $1,184,000 | +116.5% | 45,200 | +98.2% | 0.09% | +83.3% |
| BTTGY | Buy | BT Group PLC ADRadr | $1,158,000 | +117.3% | 17,771 | +106.6% | 0.09% | +83.0% |
| SLB | Buy | Schlumberger Ltd | $1,160,000 | -1.9% | 13,902 | +0.3% | 0.09% | -17.3% |
| ALL | Buy | Allstate Corp | $1,143,000 | +1.7% | 16,063 | +0.4% | 0.08% | -14.1% |
| NORD | Nord Anglia Education Inc | $1,136,000 | +19.1% | 50,000 | 0.0% | 0.08% | +1.2% | |
| PNR | Buy | Pentair PLC | $1,101,000 | +10.9% | 17,508 | +17.1% | 0.08% | -6.8% |
| SNN | Buy | Smith & Nephew PLC Sp ADRadr | $1,097,000 | +101.7% | 32,100 | +116.9% | 0.08% | +70.8% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $1,103,000 | +136.7% | 23,900 | +119.3% | 0.08% | +100.0% |
| AZN | Buy | AstraZeneca PLC Sp ADRadr | $1,097,000 | +129.0% | 16,025 | +135.7% | 0.08% | +95.2% |
| WES | Buy | Western Gas Partners LPltd | $1,088,000 | -9.0% | 16,516 | +1.0% | 0.08% | -22.9% |
| ORAN | Buy | Orange Sp ADRadr | $1,066,000 | +98.9% | 66,554 | +110.3% | 0.08% | +68.1% |
| SNH | Buy | Senior Housing Properties Trusre | $1,062,000 | +2.0% | 47,868 | +1.7% | 0.08% | -14.1% |
| FSP | Buy | Franklin Street Properties Corre | $1,048,000 | +6.1% | 81,710 | +1.5% | 0.08% | -10.3% |
| MAS | Buy | Masco Corp | $1,042,000 | +6.3% | 39,028 | +0.3% | 0.08% | -9.3% |
| RCI | New | Rogers Communications Inc Cl B | $1,048,000 | – | 31,300 | +100.0% | 0.08% | – |
| AXP | Buy | American Express Co | $1,034,000 | -15.7% | 13,231 | +0.3% | 0.08% | -28.7% |
| HSBC | Buy | HSBC Holdings PLC Sp ADRadr | $1,018,000 | +115.7% | 23,900 | +139.0% | 0.08% | +81.0% |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $1,010,000 | +114.4% | 16,114 | +138.1% | 0.08% | +78.6% |
| CMCSK | Buy | Comcast Corp Cl A Spl | $991,000 | -2.2% | 17,673 | +0.4% | 0.07% | -16.9% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $980,000 | -29.6% | 51,721 | -13.2% | 0.07% | -40.7% |
| INTC | Sell | Intel Corp | $953,000 | -50.2% | 30,475 | -42.2% | 0.07% | -58.0% |
| COF | Buy | Capital One Financial Corp | $953,000 | -4.1% | 12,089 | +0.4% | 0.07% | -19.3% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $938,000 | +6.6% | 18,411 | +0.3% | 0.07% | -10.3% |
| RIO | Sell | Rio Tinto PLC Sp ADRadr | $915,000 | -65.0% | 22,098 | -61.1% | 0.07% | -70.6% |
| NEBLQ | Buy | Noble Corp PLC USD | $903,000 | +90.5% | 63,213 | +120.7% | 0.07% | +59.5% |
| OXY | Buy | Occidental Petroleum Corp | $899,000 | -8.7% | 12,321 | +0.8% | 0.07% | -23.0% |
| NGG | Buy | National Grid PLC Sp ADRadr | $787,000 | +20.9% | 12,187 | +32.3% | 0.06% | +3.5% |
| DEI | Buy | Douglas Emmett Incre | $786,000 | +5.6% | 26,364 | +0.7% | 0.06% | -10.6% |
| ORCL | Buy | Oracle Corp | $793,000 | -3.8% | 18,378 | +0.3% | 0.06% | -19.2% |
| XLE | Buy | Select Sector SPDR Tr SBI Eneretf | $767,000 | -1.3% | 9,884 | +0.7% | 0.06% | -17.4% |
| GOLD | Sell | Barrick Gold Corp | $748,000 | -45.2% | 68,207 | -46.3% | 0.06% | -53.7% |
| LMT | Buy | Lockheed Martin Corp | $749,000 | +6.1% | 3,692 | +0.7% | 0.06% | -9.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $742,000 | -0.3% | 20,572 | +0.4% | 0.06% | -16.7% |
| SIAL | Buy | Sigma Aldrich Corp | $693,000 | +0.9% | 5,016 | +0.2% | 0.05% | -14.8% |
| HES | Buy | Hess Corp | $680,000 | -7.7% | 10,014 | +0.4% | 0.05% | -21.5% |
| TRGP | Buy | Targa Resources Corp | $674,000 | -8.9% | 7,037 | +0.8% | 0.05% | -23.1% |
| FLR | Buy | Fluor Corp | $656,000 | -5.5% | 11,481 | +0.3% | 0.05% | -19.7% |
| MMM | Buy | 3M Co | $622,000 | +1.0% | 3,769 | +0.6% | 0.05% | -14.8% |
| EQT | Buy | EQT Corp | $586,000 | +9.3% | 7,077 | +0.0% | 0.04% | -6.4% |
| FDX | Buy | FedEx Corp | $582,000 | -4.6% | 3,517 | +0.1% | 0.04% | -20.4% |
| WY | Buy | Weyerhaeuser Core | $558,000 | -6.8% | 16,821 | +0.9% | 0.04% | -20.8% |
| BAX | Baxter Intl Inc | $561,000 | -6.7% | 8,194 | 0.0% | 0.04% | -20.8% | |
| SXL | New | vSunoco Logistics Partners LPltd | $540,000 | – | 13,064 | +100.0% | 0.04% | – |
| FTR | Buy | Frontier Communications Corp | $516,000 | +140.0% | 73,179 | +127.3% | 0.04% | +100.0% |
| IP | Buy | International Paper Co | $507,000 | +4.3% | 9,133 | +0.7% | 0.04% | -11.6% |
| HD | Buy | Home Depot Inc | $500,000 | +8.7% | 4,401 | +0.5% | 0.04% | -9.8% |
| CHK | Buy | Chesapeake Energy Corp | $478,000 | -27.4% | 33,750 | +0.4% | 0.04% | -37.9% |
| ROL | Buy | Rollins Inc | $452,000 | +12.7% | 18,258 | +50.5% | 0.03% | -2.9% |
| WIN | Sell | Windstream Holdings Inc | $439,000 | -71.9% | 59,347 | -68.7% | 0.03% | -76.1% |
| EOG | Buy | EOG Resources Inc | $442,000 | -0.2% | 4,817 | +0.2% | 0.03% | -15.4% |
| MCD | Buy | McDonalds Corp | $424,000 | +5.0% | 4,350 | +0.9% | 0.03% | -11.1% |
| HAS | Buy | Hasbro Inc | $425,000 | +165.6% | 6,720 | +130.2% | 0.03% | +128.6% |
| WHR | Buy | Whirlpool Corp | $417,000 | +4.8% | 2,063 | +0.4% | 0.03% | -11.4% |
| TWX | Buy | Time Warner Inc | $363,000 | -0.8% | 4,294 | +0.3% | 0.03% | -15.6% |
| CHD | Buy | Church & Dwight Inc | $343,000 | +8.9% | 4,015 | +0.4% | 0.03% | -7.1% |
| NSC | Buy | Norfolk Southern Corp | $331,000 | -5.7% | 3,217 | +0.5% | 0.02% | -19.4% |
| WFC | Buy | Wells Fargo & Co | $340,000 | -0.6% | 6,257 | +0.4% | 0.02% | -16.7% |
| FITB | Buy | Fifth Third Bancorp | $318,000 | +113.4% | 16,876 | +130.8% | 0.02% | +84.6% |
| SHLX | Buy | Shell Midstream Partners LP Inltd | $312,000 | +280.5% | 8,005 | +300.2% | 0.02% | +228.6% |
| APD | Buy | Air Prods & Chems Inc | $304,000 | +5.6% | 2,010 | +0.5% | 0.02% | -8.0% |
| MCK | McKesson Corp | $302,000 | +9.0% | 1,333 | 0.0% | 0.02% | -8.3% | |
| PX | Buy | Praxair Inc | $263,000 | -6.4% | 2,178 | +0.6% | 0.02% | -20.0% |
| RYAM | Sell | Rayonier Advanced Materials In | $266,000 | -38.6% | 17,881 | -7.9% | 0.02% | -47.4% |
| NGLS | Buy | Targa Resources Partners LPltd | $255,000 | -12.7% | 6,177 | +1.3% | 0.02% | -26.9% |
| STAG | Stag Industrial Incre | $261,000 | -4.0% | 11,088 | 0.0% | 0.02% | -20.8% | |
| AMZN | Amazon.com Inc | $236,000 | +20.4% | 633 | 0.0% | 0.02% | +5.9% | |
| AMLP | Buy | Alps Alerian Mlp Etfetf | $230,000 | -3.8% | 13,890 | +1.7% | 0.02% | -19.0% |
| RNF | Sell | Rentech Nitrogen Partners LPltd | $222,000 | +43.2% | 14,721 | -0.0% | 0.02% | +21.4% |
| BKH | Buy | Black Hills Corp | $233,000 | -4.1% | 4,626 | +0.8% | 0.02% | -19.0% |
| BDX | Becton Dickinson & Co | $230,000 | +3.1% | 1,600 | 0.0% | 0.02% | -15.0% | |
| AET | Buy | Aetna Inc | $214,000 | +20.2% | 2,005 | +0.2% | 0.02% | 0.0% |
| AM | Buy | Antero Midstream Partners LP Ultd | $218,000 | +98.2% | 9,022 | +125.6% | 0.02% | +60.0% |
| CB | Chubb Corp | $202,000 | -2.4% | 2,000 | 0.0% | 0.02% | -16.7% | |
| UPS | Buy | United Parcel Service Inc Cl B | $203,000 | -12.1% | 2,095 | +0.7% | 0.02% | -25.0% |
| JNJ | Buy | Johnson & Johnson | $178,000 | -3.3% | 1,771 | +0.6% | 0.01% | -18.8% |
| SPY | SPDR S&P 500 Index ETFetf | $165,000 | +0.6% | 800 | 0.0% | 0.01% | -14.3% | |
| CMLP | Buy | Crestwood Midstream Partners Lltd | $155,000 | -1.9% | 10,689 | +2.8% | 0.01% | -14.3% |
| VFC | Buy | VF Corp | $151,000 | +0.7% | 2,008 | +0.4% | 0.01% | -15.4% |
| ADP | Automatic Data Processing Inc | $146,000 | +2.8% | 1,700 | 0.0% | 0.01% | -15.4% | |
| STAA | New | Staar Surgical Co | $134,000 | – | 18,000 | +100.0% | 0.01% | – |
| ENLK | Buy | Enlink Midstream Partners LPltd | $140,000 | -14.6% | 5,671 | +0.3% | 0.01% | -28.6% |
| MDT | New | Medtronic PLC | $120,000 | – | 1,536 | +100.0% | 0.01% | – |
| OLN | Buy | Olin Corp | $116,000 | +41.5% | 3,607 | +0.7% | 0.01% | +28.6% |
| TSO | Buy | Tesoro Corp | $103,000 | +24.1% | 1,128 | +0.4% | 0.01% | +14.3% |
| ABBV | Buy | Abbvie Inc | $106,000 | -10.2% | 1,815 | +0.8% | 0.01% | -20.0% |
| WMB | Buy | Williams Cos Inc | $113,000 | +14.1% | 2,229 | +1.2% | 0.01% | -11.1% |
| INDB | Independent Bank Corp MA | $104,000 | +3.0% | 2,360 | 0.0% | 0.01% | -11.1% | |
| MPC | Buy | Marathon Petroleum Corp | $113,000 | +14.1% | 1,105 | +0.5% | 0.01% | -11.1% |
| ABT | Buy | Abbott Laboratories | $105,000 | +4.0% | 2,261 | +0.5% | 0.01% | -11.1% |
| NXPI | NXP Semiconductors NV | $100,000 | +31.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MLNK | New | ModusLink Global Solutions Inc | $89,000 | – | 23,160 | +100.0% | 0.01% | – |
| BIP | Buy | Brookfield Infrastucture Partnltd | $100,000 | +9.9% | 2,200 | +1.1% | 0.01% | -12.5% |
| MON | Buy | Monsanto Co | $81,000 | -4.7% | 717 | +0.3% | 0.01% | -25.0% |
| MAT | Sell | Mattel Inc | $87,000 | -32.0% | 3,812 | -7.8% | 0.01% | -45.5% |
| IWR | Buy | iShares Tr Russell Mid Capetf | $87,000 | +4.8% | 500 | +0.2% | 0.01% | -14.3% |
| IWM | Buy | iShares Tr Russell 2000etf | $81,000 | +3.8% | 651 | +0.3% | 0.01% | -14.3% |
| HYH | Sell | Halyard Health Inc | $83,000 | -8.8% | 1,697 | -15.4% | 0.01% | -25.0% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nadr | $66,000 | +53.5% | 2,027 | +59.4% | 0.01% | +25.0% |
| IBB | iShares Tr NASDAQ Bio Indexetf | $70,000 | +12.9% | 205 | 0.0% | 0.01% | 0.0% | |
| GMLP | Sell | Golar LNG Partners LPltd | $61,000 | -22.8% | 2,283 | -10.4% | 0.01% | -28.6% |
| TLLP | Buy | Tesoro Logistics LPltd | $58,000 | -6.5% | 1,072 | +1.1% | 0.00% | -20.0% |
| C | Citigroup Inc | $54,000 | -5.3% | 1,050 | 0.0% | 0.00% | -20.0% | |
| CPPL | New | Columbia Pipeline Partners LPltd | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOV | Buy | National Oilwell Varco Inc | $50,000 | -24.2% | 1,009 | +0.9% | 0.00% | -33.3% |
| CELG | Celgene Corp | $55,000 | +3.8% | 476 | 0.0% | 0.00% | -20.0% | |
| MRO | Buy | Marathon Oil Corp | $59,000 | -7.8% | 2,268 | +0.8% | 0.00% | -33.3% |
| ABC | Buy | AmerisourceBergen Corp | $49,000 | +28.9% | 428 | +0.5% | 0.00% | +33.3% |
| DAL | Delta Air Lines Inc | $34,000 | -8.1% | 750 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | Helmerich & Payne Inc | $44,000 | 0.0% | 653 | +0.3% | 0.00% | -25.0% |
| FB | Facebook Inc Cl A | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | Vanguard Tax-Managed Fund Euroetf | $36,000 | +5.9% | 914 | +0.4% | 0.00% | 0.0% |
| XLU | Buy | Select Sector SPDR Tr SBI Utiletf | $29,000 | -3.3% | 646 | +0.8% | 0.00% | -33.3% |
| IGM | Buy | iShares Tr S&P North Americanetf | $29,000 | 0.0% | 282 | +0.4% | 0.00% | -33.3% |
| XLF | Buy | Select Sector SPDR Tr SBI Finaetf | $24,000 | -4.0% | 1,013 | +0.4% | 0.00% | 0.0% |
| MLHR | Miller Herman Inc | $28,000 | -3.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XLB | Buy | Select Sector SPDR Tr SBI Mateetf | $29,000 | +3.6% | 589 | +0.5% | 0.00% | 0.0% |
| XEC | Cimarex Energy Co | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $22,000 | +4.8% | 80 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BRKB | Berkshire Hathaway Inc Cl B | $29,000 | -3.3% | 200 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA Communications Corp | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $27,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR Series Trust KBW Regionaletf | $21,000 | – | 507 | +100.0% | 0.00% | – |
| STZ | Constellation Brands Inc Cl A | $23,000 | +15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $24,000 | 0.0% | 304 | +0.3% | 0.00% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $17,000 | -5.6% | 239 | +0.4% | 0.00% | -50.0% |
| MAR | Marriott Intl Inc Cl A | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL Energia SA Sp ADRadr | $16,000 | -5.9% | 1,250 | 0.0% | 0.00% | -50.0% | |
| AMAT | Applied Materials Inc | $16,000 | -11.1% | 725 | 0.0% | 0.00% | -50.0% | |
| BUD | Anheuser-Busch InBev SA NV Spadr | $14,000 | +16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | Lauder Estee Cos Inc Cl A | $16,000 | +14.3% | 187 | +0.5% | 0.00% | 0.0% |
| KRFT | Buy | Kraft Foods Group Inc | $14,000 | +40.0% | 164 | +0.6% | 0.00% | 0.0% |
| WU | Buy | Western Union Co | $16,000 | +14.3% | 764 | +0.5% | 0.00% | 0.0% |
| ITC | New | ITC Holdings Corp | $9,000 | – | 247 | +100.0% | 0.00% | – |
| PNC | PNC Financial Services Group I | $13,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc VA | $14,000 | -6.7% | 198 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | Seadrill Ltd | $11,000 | -77.6% | 1,164 | -71.4% | 0.00% | -75.0% |
| CAPNW | Sell | Capnia Inc Wt Exp 11/12/19w | $16,000 | +6.7% | 10,985 | -74.9% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $19,000 | +5.6% | 299 | +0.7% | 0.00% | -50.0% |
| F | Ford Motor Co | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| GULTU | Gulf Coast Ultra Deep Royalty | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -640 | -100.0% | 0.00% | – |
| HCBK | Sell | Hudson City Bancorp | $0 | -100.0% | 17 | -99.6% | 0.00% | -100.0% |
| TIME | Time Inc | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EVEPQ | Exit | EV Energy Partners LPltd | $0 | – | -2 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PWE | Exit | Penn West Petroleum Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLC Unit Ltd Liabltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPltd | $0 | – | 0 | +100.0% | 0.00% | – |
| UUUU | Energy Fuels Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4945SC | Buy | Kinder Morgan Energy Partnersltd | $0 | – | 0 | +100.0% | 0.00% | – |
| CST | CST Brands Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | Vanguard Natural Resources LLCltd | $0 | – | 0 | +100.0% | 0.00% | – |
| PSDV | Psivida Corp | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WPZ | Exit | Williams Partners LPltd | $0 | – | -1 | -100.0% | 0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -131 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -566 | -100.0% | -0.00% | – |
| MLNK | Exit | ModusLink Global Solutions Inc | $0 | – | -23,160 | -100.0% | -0.01% | – |
| EGN | Exit | Energen Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,530 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BBEPQ | Exit | Breitburn Energy Partners LPltd | $0 | – | -56,207 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.