$1.74 Billion is the total value of Bollard Group LLC's 274 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | Boston Scientific Corp | $874,393,000 | +15.1% | 35,158,562 | +0.1% | 50.14% | +1.2% |
| EPD | Buy | Enterprise Products Partners Lltd | $38,425,000 | +15.0% | 1,391,706 | +12.6% | 2.20% | +1.1% |
| MMP | Buy | Magellan Midstream Partners LPltd | $32,526,000 | +12.5% | 422,906 | +10.6% | 1.86% | -1.2% |
| LLY | Buy | Eli Lilly & Co | $26,408,000 | +17.4% | 313,974 | +2.7% | 1.51% | +3.2% |
| AMZN | Buy | Amazon.com Inc | $25,130,000 | +27.7% | 28,346 | +8.0% | 1.44% | +12.2% |
| T | Buy | AT&T Inc | $22,593,000 | +14.4% | 543,761 | +17.1% | 1.30% | +0.6% |
| BA | Buy | Boeing Co | $22,333,000 | +24.3% | 126,274 | +9.4% | 1.28% | +9.3% |
| NEE | Buy | NextEra Energy Inc | $22,191,000 | +26.5% | 172,865 | +17.7% | 1.27% | +11.1% |
| AEP | Buy | American Electric Power Inc | $22,103,000 | +33.7% | 329,254 | +25.4% | 1.27% | +17.5% |
| VZ | Buy | Verizon Communications Inc | $21,688,000 | +3.4% | 444,890 | +13.2% | 1.24% | -9.1% |
| BPL | Buy | Buckeye Partners LPltd | $18,295,000 | +16.5% | 266,852 | +12.4% | 1.05% | +2.3% |
| EEQ | Buy | Enbridge Energy Management LLCltd | $16,976,000 | -19.7% | 921,628 | +13.0% | 0.97% | -29.4% |
| PYPL | Buy | Paypal Holdings Inc | $15,601,000 | +12.9% | 362,650 | +3.6% | 0.90% | -0.7% |
| RAI | Buy | Reynolds American Inc | $15,521,000 | +25.2% | 246,280 | +11.3% | 0.89% | +10.0% |
| IT | Buy | Gartner Inc | $12,898,000 | +7.0% | 119,436 | +0.1% | 0.74% | -5.9% |
| PPL | Buy | PPL Corp | $12,643,000 | +21.5% | 338,150 | +10.6% | 0.72% | +6.8% |
| TCP | Buy | TC Pipelines LPltd | $12,569,000 | +13.3% | 210,675 | +11.7% | 0.72% | -0.4% |
| DUK | Buy | Duke Energy Corp | $12,172,000 | +14.7% | 148,425 | +8.5% | 0.70% | +0.9% |
| SCCO | Buy | Southern Copper Corp | $11,998,000 | +23.9% | 334,311 | +10.3% | 0.69% | +8.9% |
| CAT | Buy | Caterpillar Inc | $11,712,000 | +11.7% | 126,260 | +11.7% | 0.67% | -1.8% |
| MO | Buy | Altria Group Inc | $11,565,000 | +16.9% | 161,931 | +10.7% | 0.66% | +2.8% |
| CVX | Buy | Chevron Corp | $10,950,000 | -2.0% | 101,985 | +7.4% | 0.63% | -13.9% |
| WY | Buy | Weyerhaeuser Core | $10,551,000 | +22.7% | 310,519 | +8.6% | 0.60% | +7.8% |
| MSFT | Buy | Microsoft Corp | $10,419,000 | +8.6% | 158,202 | +2.5% | 0.60% | -4.6% |
| PAA | Buy | Plains All American Pipeline Lltd | $10,329,000 | +9.8% | 326,759 | +12.1% | 0.59% | -3.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $10,140,000 | +0.3% | 186,473 | +7.8% | 0.58% | -12.0% |
| GE | Buy | General Electric Company | $9,861,000 | +5.4% | 330,892 | +11.8% | 0.56% | -7.4% |
| DE | Buy | Deere & Co | $9,478,000 | +19.9% | 87,068 | +13.5% | 0.54% | +5.2% |
| PM | Buy | Philip Morris Intl Inc | $9,250,000 | +27.0% | 81,932 | +2.9% | 0.53% | +11.6% |
| SO | Buy | Southern Co | $9,083,000 | +13.4% | 182,456 | +12.0% | 0.52% | -0.4% |
| BABA | Alibaba Group Holding Ltd Sp Aadr | $8,847,000 | +22.8% | 82,050 | 0.0% | 0.51% | +7.9% | |
| PEG | Buy | Public Service Enterprise Grou | $8,626,000 | +13.6% | 194,502 | +12.4% | 0.50% | 0.0% |
| USB | Buy | US Bancorp Del | $8,543,000 | +16.3% | 165,876 | +16.0% | 0.49% | +2.3% |
| BP | Buy | BP Plc Sp ADRadr | $8,449,000 | +2.3% | 244,743 | +10.7% | 0.48% | -10.2% |
| FB | Facebook Inc Cl A | $8,353,000 | +23.5% | 58,800 | 0.0% | 0.48% | +8.6% | |
| SH | ProShares Short S&P 500 Neetf | $8,164,000 | -5.6% | 236,716 | 0.0% | 0.47% | -17.0% | |
| ENB | New | Enbridge Inc | $7,908,000 | – | 188,996 | +100.0% | 0.45% | – |
| OKS | Buy | Oneok Partners LPltd | $7,708,000 | +40.6% | 142,761 | +12.0% | 0.44% | +23.5% |
| HEP | Buy | Holly Energy Partners LPltd | $7,493,000 | +24.7% | 209,824 | +11.9% | 0.43% | +9.7% |
| COP | Buy | ConocoPhillips | $7,240,000 | +7.5% | 145,169 | +8.1% | 0.42% | -5.5% |
| USO | Buy | United States Oil Fund LPetf | $7,126,000 | -8.8% | 669,750 | +0.4% | 0.41% | -19.8% |
| KMI | Buy | Kinder Morgan Inc | $6,954,000 | +19.6% | 319,892 | +13.9% | 0.40% | +5.3% |
| GOOG | Alphabet Inc Cap Stock Cl C | $6,674,000 | +7.5% | 8,045 | 0.0% | 0.38% | -5.4% | |
| VLO | Buy | Valero Energy Corp | $6,649,000 | +5.7% | 100,307 | +9.0% | 0.38% | -7.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,003,000 | +8.2% | 72,276 | +7.8% | 0.34% | -5.0% |
| SEP | Buy | Spectra Energy Partners LPltd | $5,918,000 | +6.5% | 135,551 | +11.8% | 0.34% | -6.4% |
| JPM | Buy | JPMorgan Chase & Co | $5,725,000 | +15.2% | 65,179 | +13.2% | 0.33% | +1.2% |
| DOW | Buy | Dow Chemical Company | $5,689,000 | +20.8% | 89,528 | +8.8% | 0.33% | +6.2% |
| MRK | Buy | Merck & Co Inc | $5,479,000 | +14.7% | 86,237 | +6.3% | 0.31% | +0.6% |
| SWK | Buy | Stanley Black & Decker Inc | $5,379,000 | +16.4% | 40,485 | +0.4% | 0.31% | +2.0% |
| BCE | Buy | BCE Inc | $5,239,000 | +20.1% | 118,333 | +17.3% | 0.30% | +5.3% |
| FTS | Buy | Fortis Inc | $5,172,000 | +24.5% | 155,986 | +15.9% | 0.30% | +9.6% |
| ABT | Buy | Abbott Laboratories | $5,098,000 | +21.2% | 114,785 | +4.8% | 0.29% | +6.6% |
| HAL | Buy | Halliburton Co | $4,991,000 | +2.8% | 101,413 | +13.0% | 0.29% | -9.8% |
| TRP | Buy | TransCanada Corp | $4,938,000 | +67.6% | 107,000 | +63.9% | 0.28% | +47.4% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $4,836,000 | +10.4% | 91,713 | +13.8% | 0.28% | -3.1% |
| ETP | Buy | Energy Transfer Partners LPltd | $4,609,000 | +20.6% | 126,201 | +18.3% | 0.26% | +6.0% |
| JCI | Buy | Johnson Controls Intl PLC | $4,587,000 | +8.5% | 108,895 | +6.1% | 0.26% | -4.7% |
| POT | Buy | Potash Corp Saskatchewan Inc | $4,551,000 | +7.0% | 266,427 | +13.3% | 0.26% | -5.8% |
| MS | Buy | Morgan Stanley | $4,421,000 | +15.0% | 103,197 | +13.4% | 0.25% | +1.2% |
| PSX | Buy | Phillips 66 | $4,395,000 | -0.5% | 55,473 | +8.5% | 0.25% | -12.5% |
| EMR | Buy | Emerson Electric Co | $4,205,000 | +24.2% | 70,246 | +15.6% | 0.24% | +9.0% |
| HON | Buy | Honeywell Intl Inc | $4,108,000 | +18.5% | 32,901 | +9.9% | 0.24% | +4.4% |
| NBR | Buy | Nabors Industries Ltd | $4,030,000 | -7.9% | 308,363 | +15.5% | 0.23% | -19.2% |
| CLX | Buy | Clorox Co | $3,986,000 | +25.1% | 29,562 | +11.4% | 0.23% | +10.1% |
| ATRC | AtriCure Inc | $3,830,000 | -2.1% | 200,000 | 0.0% | 0.22% | -13.7% | |
| AAPL | Buy | Apple Inc | $3,789,000 | +39.1% | 26,378 | +12.2% | 0.22% | +21.9% |
| CL | Buy | Colgate Palmolive Co | $3,558,000 | +25.4% | 48,614 | +12.1% | 0.20% | +10.3% |
| BAC | Buy | Bank of America Corporation | $3,510,000 | +19.6% | 148,800 | +12.1% | 0.20% | +5.2% |
| BCR | Buy | Bard C R Inc | $3,459,000 | +25.5% | 13,917 | +13.5% | 0.20% | +10.0% |
| FE | Buy | FirstEnergy Corp | $3,428,000 | +23.3% | 107,730 | +20.0% | 0.20% | +8.8% |
| AGN | Allergan PLC | $3,393,000 | +13.8% | 14,200 | 0.0% | 0.20% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc | $3,361,000 | +0.9% | 14,629 | +5.1% | 0.19% | -11.1% |
| CAG | Buy | Conagra Foods Inc | $3,219,000 | +14.3% | 79,792 | +12.1% | 0.18% | +0.5% |
| PEP | Buy | PepsiCo Inc | $3,174,000 | +13.8% | 28,379 | +6.4% | 0.18% | 0.0% |
| SDS | ProShares UltraShort S&P 500etf | $3,142,000 | -11.0% | 233,583 | 0.0% | 0.18% | -21.7% | |
| KMB | Buy | Kimberly Clark Corp | $3,135,000 | +33.6% | 23,815 | +15.8% | 0.18% | +17.6% |
| CPB | Buy | Campbell Soup Co | $3,102,000 | +9.1% | 54,192 | +15.2% | 0.18% | -4.3% |
| WELL | Buy | Welltower Incre | $3,027,000 | +21.9% | 42,737 | +15.2% | 0.17% | +7.4% |
| PAYX | Buy | Paychex Inc | $3,025,000 | +10.1% | 51,356 | +13.8% | 0.17% | -3.4% |
| EWL | iShares Inc MSCI Switzerlandetf | $2,890,000 | +8.6% | 90,355 | 0.0% | 0.17% | -4.6% | |
| DRE | Buy | Duke Realty Corpre | $2,789,000 | +12.3% | 106,153 | +13.5% | 0.16% | -1.2% |
| GIS | Buy | General Mills Inc | $2,785,000 | +5.7% | 47,195 | +10.7% | 0.16% | -7.0% |
| KO | Buy | Coca-Cola Co | $2,706,000 | +17.9% | 63,767 | +15.2% | 0.16% | +3.3% |
| XOM | Buy | Exxon Mobil Corp | $2,667,000 | -4.5% | 32,525 | +5.1% | 0.15% | -15.9% |
| COST | Buy | Costco Wholesale Corp | $2,613,000 | +19.7% | 15,585 | +14.3% | 0.15% | +5.6% |
| PFE | Buy | Pfizer Inc | $2,542,000 | +11.2% | 74,315 | +5.6% | 0.15% | -2.0% |
| CINF | Buy | Cincinnati Financial Corp | $2,554,000 | +9.1% | 35,336 | +14.3% | 0.15% | -4.6% |
| DIS | Buy | Disney Walt Co Disney | $2,525,000 | +23.0% | 22,270 | +13.0% | 0.14% | +8.2% |
| WBK | Buy | Westpac Banking Corp Sp ADRadr | $2,532,000 | +25.5% | 94,755 | +10.3% | 0.14% | +9.8% |
| RYN | Sell | Rayonier Incre | $2,500,000 | +4.6% | 88,200 | -1.8% | 0.14% | -8.3% |
| BNS | Buy | Bank Nova Scotia Halifax | $2,482,000 | +16.4% | 42,382 | +10.6% | 0.14% | +2.2% |
| AJG | Buy | Gallagher Arthur J & Co | $2,439,000 | +30.5% | 43,143 | +19.9% | 0.14% | +14.8% |
| PG | Buy | Procter & Gamble Co | $2,431,000 | +27.1% | 27,052 | +18.9% | 0.14% | +11.2% |
| UNG | Buy | United States Natl Gas Fund LPetf | $2,268,000 | -17.9% | 299,650 | +1.3% | 0.13% | -27.8% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $2,227,000 | +16.5% | 18,575 | +13.8% | 0.13% | +2.4% |
| UTX | Buy | United Technologies Corp | $2,191,000 | +9.1% | 19,528 | +6.6% | 0.13% | -3.8% |
| KEY | Buy | KeyCorp | $2,155,000 | +2.9% | 121,204 | +5.8% | 0.12% | -9.5% |
| GPC | Buy | Genuine Parts Co | $2,156,000 | +11.7% | 23,335 | +15.5% | 0.12% | -1.6% |
| CMG | Chipotle Mexican Grill Inc Cl | $2,138,000 | +18.1% | 4,800 | 0.0% | 0.12% | +4.2% | |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $2,116,000 | +10.7% | 50,197 | +1.2% | 0.12% | -3.2% |
| UL | Buy | Unilever PLC Sp ADRadr | $2,093,000 | +36.1% | 42,424 | +12.3% | 0.12% | +20.0% |
| WFC | Buy | Wells Fargo & Co | $2,036,000 | +14.0% | 36,577 | +12.9% | 0.12% | +0.9% |
| CRH | CRH PLC ADRadr | $2,009,000 | +2.3% | 57,124 | 0.0% | 0.12% | -10.2% | |
| RCI | Buy | Rogers Communications Inc Cl B | $1,942,000 | +49.6% | 43,920 | +30.5% | 0.11% | +30.6% |
| UNP | Buy | Union Pacific Corp | $1,892,000 | +2.5% | 17,864 | +0.4% | 0.11% | -10.0% |
| IAC | Buy | IAC/InterActiveCorp | $1,888,000 | +28.9% | 25,614 | +13.3% | 0.11% | +12.5% |
| SNN | Smith & Nephew PLC Sp ADRadr | $1,857,000 | +2.8% | 60,025 | 0.0% | 0.11% | -10.2% | |
| BTI | Buy | British American Tobacco PLC Sadr | $1,731,000 | +33.1% | 26,100 | +126.0% | 0.10% | +16.5% |
| MPLX | Buy | MPLX LPltd | $1,721,000 | +10.1% | 47,713 | +5.7% | 0.10% | -2.9% |
| LIVN | New | Livanova PLC | $1,715,000 | – | 35,000 | +100.0% | 0.10% | – |
| NI | Buy | NiSource Inc | $1,712,000 | +19.1% | 71,955 | +10.8% | 0.10% | +4.3% |
| LOW | Buy | Lowes Cos Inc | $1,672,000 | +16.2% | 20,334 | +0.5% | 0.10% | +2.1% |
| NDAQ | Buy | Nasdaq Inc Com | $1,587,000 | +18.2% | 22,853 | +14.2% | 0.09% | +3.4% |
| CMCSA | Buy | Comcast Corp Cl A | $1,561,000 | +8.9% | 41,536 | +100.1% | 0.09% | -3.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,524,000 | +14.9% | 21,147 | +10.3% | 0.09% | +1.2% |
| CVS | Buy | CVS Health Corporation | $1,522,000 | +10.8% | 19,390 | +11.3% | 0.09% | -3.3% |
| TRIP | Sell | TripAdvisor Inc | $1,501,000 | -53.5% | 34,775 | -50.0% | 0.09% | -59.0% |
| MAS | Buy | Masco Corp | $1,443,000 | +7.8% | 42,445 | +0.3% | 0.08% | -4.6% |
| ABCO | Advisory Board Co | $1,404,000 | +40.8% | 30,000 | 0.0% | 0.08% | +24.6% | |
| IBM | Buy | International Business Machine | $1,394,000 | +5.7% | 8,004 | +0.7% | 0.08% | -7.0% |
| ORAN | Orange Sp ADRadr | $1,377,000 | +2.6% | 88,608 | 0.0% | 0.08% | -10.2% | |
| ALL | Buy | Allstate Corp | $1,359,000 | +10.4% | 16,676 | +0.4% | 0.08% | -2.5% |
| AZN | Buy | AstraZeneca PLC Sp ADRadr | $1,366,000 | +17.4% | 43,878 | +3.0% | 0.08% | +2.6% |
| HSBC | HSBC Holdings PLC Sp ADRadr | $1,339,000 | +1.6% | 32,803 | 0.0% | 0.08% | -10.5% | |
| HCP | Buy | HCP Incre | $1,305,000 | +28.1% | 41,714 | +21.7% | 0.08% | +13.6% |
| MMLP | Buy | Martin Midstream Partners LPltd | $1,270,000 | +22.0% | 63,515 | +12.0% | 0.07% | +7.4% |
| SLB | Buy | Schlumberger Ltd | $1,260,000 | +2.6% | 16,134 | +10.3% | 0.07% | -10.0% |
| BCS | Buy | Barclays PLC ADRadr | $1,243,000 | +16.4% | 110,548 | +13.9% | 0.07% | +1.4% |
| COF | Buy | Capital One Financial Corp | $1,214,000 | +14.0% | 14,006 | +14.7% | 0.07% | +1.4% |
| FSP | Buy | Franklin Street Properties Corre | $1,207,000 | +7.9% | 99,429 | +15.2% | 0.07% | -5.5% |
| RDSB | Royal Dutch Shell PLC Sp ADR Badr | $1,161,000 | -3.7% | 20,789 | 0.0% | 0.07% | -15.2% | |
| JNJ | Buy | Johnson & Johnson | $1,132,000 | +17.9% | 9,092 | +9.1% | 0.06% | +3.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,103,000 | +9.4% | 25,611 | +12.6% | 0.06% | -4.5% |
| EXC | Buy | Exelon Corp | $1,094,000 | +35.4% | 30,395 | +33.5% | 0.06% | +18.9% |
| LW | Buy | Lamb Weston Holdings Inc | $1,055,000 | +18.1% | 25,088 | +6.4% | 0.06% | +3.4% |
| ORCL | Buy | Oracle Corp | $1,012,000 | +16.5% | 22,675 | +0.4% | 0.06% | +1.8% |
| LMT | Lockheed Martin Corp | $996,000 | +7.1% | 3,721 | 0.0% | 0.06% | -6.6% | |
| BTTGY | Buy | BT Group PLC ADRadr | $935,000 | -11.5% | 46,540 | +1.4% | 0.05% | -21.7% |
| OXY | Buy | Occidental Petroleum Corp | $868,000 | -10.2% | 13,706 | +1.0% | 0.05% | -20.6% |
| NGG | Buy | National Grid PLC Sp ADRadr | $779,000 | +9.6% | 12,265 | +0.7% | 0.04% | -2.2% |
| XLE | Buy | Select Sector SPDR Tr SBI Eneretf | $784,000 | -6.7% | 11,217 | +0.6% | 0.04% | -18.2% |
| ADNT | Buy | Adient PLC | $765,000 | +27.3% | 10,530 | +2.7% | 0.04% | +12.8% |
| MMM | 3M Co | $731,000 | +7.2% | 3,820 | 0.0% | 0.04% | -4.5% | |
| FLR | Buy | Fluor Corp | $740,000 | +13.7% | 14,054 | +13.3% | 0.04% | 0.0% |
| HAS | Buy | Hasbro Inc | $704,000 | +28.9% | 7,050 | +0.5% | 0.04% | +11.1% |
| ROL | Buy | Rollins Inc | $700,000 | +10.2% | 18,847 | +0.3% | 0.04% | -2.4% |
| FDX | Buy | FedEx Corp | $693,000 | +5.0% | 3,549 | +0.1% | 0.04% | -7.0% |
| HD | Buy | Home Depot Inc | $655,000 | +9.5% | 4,463 | +0.2% | 0.04% | -2.6% |
| CRMD | Cormedix Inc | $655,000 | +6.5% | 401,920 | 0.0% | 0.04% | -5.0% | |
| INTC | Sell | Intel Corp | $653,000 | -44.0% | 18,106 | -43.7% | 0.04% | -51.3% |
| PSO | Pearson PLC Sp ADRadr | $646,000 | -15.1% | 76,209 | 0.0% | 0.04% | -26.0% | |
| DEI | Buy | Douglas Emmett Incre | $606,000 | +11.0% | 15,788 | +5.6% | 0.04% | -2.8% |
| EOG | Buy | EOG Resources Inc | $545,000 | +11.5% | 5,585 | +15.5% | 0.03% | -3.1% |
| NEBLQ | Noble Corp PLC USD | $521,000 | +4.6% | 84,198 | 0.0% | 0.03% | -6.2% | |
| HES | Buy | Hess Corp | $501,000 | -22.2% | 10,400 | +0.5% | 0.03% | -31.0% |
| IP | Buy | International Paper Co | $501,000 | -3.5% | 9,861 | +0.9% | 0.03% | -14.7% |
| FITB | Buy | Fifth Third Bancorp | $452,000 | -5.4% | 17,804 | +0.5% | 0.03% | -16.1% |
| EQT | Buy | EQT Corp | $434,000 | -6.5% | 7,102 | +0.1% | 0.02% | -16.7% |
| NSC | Norfolk Southern Corp | $365,000 | +3.7% | 3,261 | 0.0% | 0.02% | -8.7% | |
| WHR | Buy | Whirlpool Corp | $370,000 | -5.1% | 2,158 | +0.6% | 0.02% | -16.0% |
| BKH | Buy | Black Hills Corp | $328,000 | +9.3% | 4,928 | +0.7% | 0.02% | -5.0% |
| L100PS | Arconic Inc | $332,000 | +41.9% | 12,596 | 0.0% | 0.02% | +26.7% | |
| LUMN | Buy | Centurylink Inc | $324,000 | -0.3% | 13,754 | +0.8% | 0.02% | -9.5% |
| AM | Buy | Antero Midstream Partners LP Ultd | $321,000 | +8.1% | 9,689 | +0.8% | 0.02% | -5.3% |
| MDT | Buy | Medtronic PLC | $293,000 | +13.6% | 3,637 | +0.4% | 0.02% | 0.0% |
| RIO | Rio Tinto PLC Sp ADRadr | $284,000 | +5.6% | 6,986 | 0.0% | 0.02% | -11.1% | |
| STAG | Stag Industrial Incre | $277,000 | +4.5% | 11,088 | 0.0% | 0.02% | -5.9% | |
| APD | Buy | Air Prods & Chems Inc | $284,000 | -5.6% | 2,102 | +0.6% | 0.02% | -20.0% |
| GOLD | Buy | Barrick Gold Corp | $270,000 | +18.9% | 14,227 | +0.1% | 0.02% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $258,000 | +13.7% | 2,912 | +0.4% | 0.02% | 0.0% |
| CAPN | Sell | Capnia Inc | $259,000 | -16.5% | 365,316 | -4.5% | 0.02% | -25.0% |
| IWR | Buy | iShares Tr Russell Mid Capetf | $256,000 | +4.9% | 1,369 | +0.3% | 0.02% | -6.2% |
| SXL | Buy | vSunoco Logistics Partners LPltd | $264,000 | +50.9% | 10,793 | +48.0% | 0.02% | +36.4% |
| UNIT | New | Uniti Group Incre | $259,000 | – | 10,010 | +100.0% | 0.02% | – |
| ABBV | Buy | Abbvie Inc | $244,000 | +4.7% | 3,745 | +0.5% | 0.01% | -6.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $238,000 | -5.9% | 2,222 | +0.8% | 0.01% | -17.6% |
| PCLN | Priceline Group, Inc. | $222,000 | +21.3% | 125 | 0.0% | 0.01% | +8.3% | |
| BLD | Topbuild Corp | $215,000 | +31.9% | 4,570 | 0.0% | 0.01% | +9.1% | |
| IGM | Buy | iShares Tr S&P North Americanetf | $201,000 | +12.3% | 1,450 | +0.2% | 0.01% | 0.0% |
| SPY | SPDR S&P 500 Index ETFetf | $189,000 | +5.6% | 800 | 0.0% | 0.01% | -8.3% | |
| FTR | Buy | Frontier Communications Corp | $192,000 | -33.6% | 89,879 | +5.0% | 0.01% | -42.1% |
| IWM | Buy | iShares Tr Russell 2000etf | $197,000 | +2.1% | 1,435 | +0.3% | 0.01% | -15.4% |
| DB | Deutsche Bank AG Namen AKT | $187,000 | -5.1% | 10,887 | 0.0% | 0.01% | -15.4% | |
| AFL | Buy | Aflac Inc | $168,000 | +4.3% | 2,325 | +0.6% | 0.01% | -9.1% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $167,000 | +128.8% | 2,242 | +111.9% | 0.01% | +100.0% |
| STAA | Staar Surgical Co | $176,000 | -9.7% | 18,000 | 0.0% | 0.01% | -23.1% | |
| CB | Chubb Limited | $166,000 | +3.1% | 1,215 | 0.0% | 0.01% | -9.1% | |
| UN | Buy | Unilever NV NYadr | $149,000 | +263.4% | 2,998 | +200.7% | 0.01% | +200.0% |
| TRGP | Buy | Targa Resources Corp | $150,000 | +7.9% | 2,499 | +0.9% | 0.01% | 0.0% |
| INDB | Independent Bank Corp MA | $153,000 | -7.8% | 2,360 | 0.0% | 0.01% | -18.2% | |
| BIP | Buy | Brookfield Infrastucture Partnltd | $141,000 | +16.5% | 3,643 | +1.1% | 0.01% | 0.0% |
| AA | Alcoa Corp Com | $144,000 | +22.0% | 4,198 | 0.0% | 0.01% | 0.0% | |
| SPNC | New | Spectranetics Corp | $146,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLU | Buy | Select Sector SPDR Tr SBI Utiletf | $131,000 | +6.5% | 2,552 | +0.7% | 0.01% | 0.0% |
| QCP | Buy | Quality Care Properties Incre | $132,000 | +30.7% | 7,010 | +7.9% | 0.01% | +14.3% |
| BRKB | Berkshire Hathaway Inc Cl B | $117,000 | +2.6% | 700 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Tr NASDAQ Bio Indexetf | $115,000 | +10.6% | 391 | 0.0% | 0.01% | 0.0% | |
| ASH | Buy | Ashland Global Holdings Inc | $115,000 | +13.9% | 930 | +0.3% | 0.01% | 0.0% |
| D | Buy | Dominion Resources Inc VA | $118,000 | +2.6% | 1,516 | +0.9% | 0.01% | -12.5% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $127,000 | +209.8% | 3,493 | +205.3% | 0.01% | +133.3% |
| XLF | Buy | Select Sector SPDR Tr SBI Finaetf | $105,000 | +2.9% | 4,404 | +0.4% | 0.01% | -14.3% |
| KHC | Buy | Kraft Heinz Co | $104,000 | +4.0% | 1,149 | +0.7% | 0.01% | -14.3% |
| TSO | Buy | Tesoro Corp | $96,000 | -6.8% | 1,182 | +0.6% | 0.01% | -14.3% |
| OLN | Buy | Olin Corp | $105,000 | +29.6% | 3,180 | +0.6% | 0.01% | +20.0% |
| MPC | Marathon Petroleum Corp | $113,000 | +0.9% | 2,234 | 0.0% | 0.01% | -14.3% | |
| MAT | Buy | Mattel Inc | $108,000 | -5.3% | 4,200 | +1.5% | 0.01% | -14.3% |
| SYK | Buy | Stryker Corp | $109,000 | +10.1% | 829 | +0.4% | 0.01% | 0.0% |
| DEO | Diageo PLC Sp ADRadr | $81,000 | +11.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co | $82,000 | +7.9% | 722 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | Becton Dickinson & Co | $67,000 | -70.4% | 368 | -73.1% | 0.00% | -73.3% |
| QCOM | Buy | Qualcomm Inc | $66,000 | -12.0% | 1,154 | +1.0% | 0.00% | -20.0% |
| C | Buy | Citigroup Inc | $66,000 | +1.5% | 1,096 | +0.3% | 0.00% | 0.0% |
| XLB | Buy | Select Sector SPDR Tr SBI Mateetf | $63,000 | +5.0% | 1,211 | +0.3% | 0.00% | 0.0% |
| ENLK | Enlink Midstream Partners LPltd | $77,000 | 0.0% | 4,204 | 0.0% | 0.00% | -20.0% | |
| KRE | Buy | SPDR Series Trust KBW Regionaletf | $49,000 | 0.0% | 892 | +0.3% | 0.00% | 0.0% |
| HYH | Buy | Halyard Health Inc | $55,000 | +14.6% | 1,453 | +11.5% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Tr SBI Consetf | $53,000 | +6.0% | 965 | +0.6% | 0.00% | 0.0% |
| TGP | Sell | Teekay LNG Partners LPltd | $46,000 | -13.2% | 2,615 | -28.3% | 0.00% | 0.0% |
| XLI | Buy | Select Sector SPDR Tr SBI Induetf | $58,000 | +5.5% | 890 | +0.5% | 0.00% | -25.0% |
| VEA | Buy | Vanguard Tax-Managed Fund Euroetf | $54,000 | +8.0% | 1,383 | +0.4% | 0.00% | 0.0% |
| CELG | Celgene Corp | $59,000 | +7.3% | 476 | 0.0% | 0.00% | -25.0% | |
| SNAP | New | Snap Inc Cl A | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCD | Buy | McDonalds Corp | $58,000 | +7.4% | 444 | +0.7% | 0.00% | -25.0% |
| WIN | Windstream Holdings Inc | $45,000 | -26.2% | 8,310 | 0.0% | 0.00% | -25.0% | |
| TMO | Thermo Fisher Scientific Inc | $31,000 | +6.9% | 202 | 0.0% | 0.00% | 0.0% | |
| MLNK | ModusLink Global Solutions Inc | $42,000 | +23.5% | 23,160 | 0.0% | 0.00% | 0.0% | |
| ENBL | Buy | Enable Midstream Partners LP Rltd | $41,000 | +7.9% | 2,456 | +2.0% | 0.00% | 0.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $34,000 | +9.7% | 343 | +0.6% | 0.00% | 0.0% |
| DAL | Delta Air Lines Inc | $34,000 | -8.1% | 750 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $32,000 | +10.3% | 1,039 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nadr | $36,000 | +9.1% | 1,376 | +1.6% | 0.00% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $31,000 | 0.0% | 652 | +0.3% | 0.00% | 0.0% |
| AMAT | Applied Materials Inc | $28,000 | +21.7% | 725 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $38,000 | +5.6% | 45 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | Advansix Inc | $31,000 | +19.2% | 1,126 | -4.3% | 0.00% | 0.0% |
| DVMT | Dell Technologies Inc Cl V | $12,000 | +20.0% | 184 | 0.0% | 0.00% | 0.0% | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $20,000 | -4.8% | 637 | 0.0% | 0.00% | 0.0% | |
| DBRT | New | Deutsche Bank AG Rtrt | $26,000 | – | 10,887 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica SA Sp ADRadr | $12,000 | +33.3% | 1,089 | +15.7% | 0.00% | 0.0% |
| BUD | Anheuser-Busch InBev SA NV Spadr | $13,000 | +8.3% | 116 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $13,000 | +8.3% | 161 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $19,000 | 0.0% | 617 | +0.7% | 0.00% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $17,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $16,000 | +6.7% | 192 | +0.5% | 0.00% | 0.0% |
| NKE | New | Nike Inc Cl B | $17,000 | – | 300 | +100.0% | 0.00% | – |
| PLXS | Plexus Corp | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | Waste Management Inc | $19,000 | +5.6% | 257 | +0.4% | 0.00% | 0.0% |
| PNR | Sell | Pentair PLC | $25,000 | +8.7% | 398 | -2.5% | 0.00% | -50.0% |
| JWN | Buy | Nordstrom Inc | $24,000 | 0.0% | 515 | +0.8% | 0.00% | -50.0% |
| CNDT | New | Conduent Inc | $9,000 | – | 530 | +100.0% | 0.00% | – |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $25,000 | +4.2% | 80 | 0.0% | 0.00% | -50.0% | |
| GPS | Buy | Gap Inc | $18,000 | +12.5% | 730 | +1.0% | 0.00% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $11,000 | -15.4% | 167 | +0.6% | 0.00% | 0.0% |
| MCK | Sell | McKesson Corp | $12,000 | -94.0% | 81 | -94.3% | 0.00% | -92.3% |
| NNN | Sell | National Retail Properties Incre | $19,000 | -99.1% | 438 | -99.0% | 0.00% | -99.2% |
| WMB | Buy | Williams Cos Inc | $10,000 | -9.1% | 349 | +1.2% | 0.00% | 0.0% |
| EFA | iShares Tr MSCI EAFE Indexetf | $12,000 | +9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Corp | $20,000 | -13.0% | 2,686 | +1.1% | 0.00% | -50.0% |
| WU | Western Union Co | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FCX | Freeport-Mcmoran, Inc. | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CAPNW | Capnia Inc Wt Exp 111219w | $1,000 | 0.0% | 10,985 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| SNH | Sell | Senior Housing Properties Trusre | $1,000 | 0.0% | 26 | -61.8% | 0.00% | – |
| UAN | CVR Partners LP | $7,000 | -22.2% | 1,509 | 0.0% | 0.00% | -100.0% | |
| CST | CST Brands Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HPQ | Buy | Hp Inc | $3,000 | +50.0% | 148 | +0.7% | 0.00% | – |
| F | Ford Motor Co | $5,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Holdings Inc | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials In | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWJ | Ishares Inc Msci Jpn Etf Newetf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AMLP | Alps Alerian Mlp Etfetf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSAL | Exit | Communications Sales&Leas Incre | $0 | – | -10,009 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -8,092 | -100.0% | -0.02% | – |
| CPPL | Exit | Columbia Pipeline Partners LPltd | $0 | – | -79,625 | -100.0% | -0.09% | – |
| KIM | Exit | Kimco Realty Corpre | $0 | – | -100,128 | -100.0% | -0.16% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -177,240 | -100.0% | -0.48% | – |
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 2017-04-19
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.