$2.65 Billion is the total value of Bollard Group LLC's 266 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | $1,288,882,000 | +8.6% | 33,582,126 | 0.0% | 48.65% | -7.0% | |
| AMZN | Buy | Amazon.com Inc | $80,098,000 | +22.2% | 44,980 | +3.0% | 3.02% | +4.6% |
| BA | Buy | Boeing Co | $65,931,000 | +47.2% | 172,857 | +24.5% | 2.49% | +26.0% |
| IT | Buy | Gartner Inc | $54,758,000 | +157.6% | 361,009 | +117.1% | 2.07% | +120.4% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $53,320,000 | +36.4% | 292,246 | +2.5% | 2.01% | +16.8% |
| EPD | Buy | Enterprise Products Partners Lltd | $47,479,000 | +20.5% | 1,631,584 | +1.8% | 1.79% | +3.2% |
| CARG | Sell | Cargurus Inc Cl A | $45,763,000 | -15.0% | 1,142,363 | -28.4% | 1.73% | -27.3% |
| LLY | Buy | Lilly Eli & Co | $44,250,000 | +12.6% | 341,014 | +0.4% | 1.67% | -3.7% |
| NEE | Buy | Nextera Energy Inc | $37,917,000 | +11.9% | 196,135 | +0.6% | 1.43% | -4.3% |
| PYPL | Buy | Paypal Holdings Inc | $34,962,000 | +26.8% | 336,695 | +2.7% | 1.32% | +8.6% |
| MSFT | Buy | Microsoft Corp | $34,341,000 | +20.4% | 291,176 | +3.7% | 1.30% | +3.0% |
| FB | Buy | Facebook Inc Cl A | $33,366,000 | +28.4% | 200,166 | +1.0% | 1.26% | +9.9% |
| AEP | Buy | American Electric Power Inc | $32,640,000 | +15.9% | 389,727 | +3.4% | 1.23% | -0.8% |
| VZ | Buy | Verizon Communications Inc | $31,346,000 | +8.7% | 530,121 | +3.3% | 1.18% | -7.0% |
| MMP | Buy | Magellan Midstream Partners LPltd | $29,717,000 | +9.9% | 490,129 | +3.4% | 1.12% | -6.0% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $28,679,000 | +25.1% | 24,443 | +10.4% | 1.08% | +7.1% |
| ENB | Buy | Enbridge Inc | $23,460,000 | +17.7% | 646,991 | +0.9% | 0.89% | +0.8% |
| T | Buy | AT&T Inc | $20,725,000 | +14.1% | 660,871 | +3.8% | 0.78% | -2.4% |
| CAT | Buy | Caterpillar Inc | $20,404,000 | +11.3% | 150,594 | +4.4% | 0.77% | -4.8% |
| SCCO | Buy | Southern Copper Corp | $17,610,000 | +48.2% | 443,793 | +14.9% | 0.66% | +26.9% |
| DE | Buy | Deere & Co | $17,574,000 | +15.3% | 109,947 | +7.6% | 0.66% | -1.3% |
| DUK | Buy | Duke Energy Corp | $16,718,000 | +10.7% | 185,761 | +6.1% | 0.63% | -5.3% |
| PEG | Buy | Public Service Enterprise Grou | $14,906,000 | +22.4% | 250,899 | +7.2% | 0.56% | +4.8% |
| MDB | Buy | Mongodb Inc Cl A | $14,838,000 | +96.0% | 100,925 | +11.6% | 0.56% | +67.7% |
| PPL | Buy | PPL Corp | $14,188,000 | +22.1% | 447,013 | +9.0% | 0.54% | +4.7% |
| SO | Buy | Southern Co | $12,761,000 | +29.9% | 246,925 | +10.4% | 0.48% | +11.3% |
| BP | Buy | BP PLC Sp ADRadr | $12,754,000 | +20.1% | 291,711 | +4.1% | 0.48% | +2.8% |
| ABT | Buy | Abbott Laboratories | $12,582,000 | +20.4% | 157,395 | +9.0% | 0.48% | +3.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,849,000 | +3.3% | 248,345 | +12.6% | 0.45% | -11.7% |
| OKE | Buy | Oneok Inc | $11,520,000 | +31.0% | 164,950 | +1.2% | 0.44% | +12.1% |
| WY | Buy | Weyerhaeuser Core | $11,220,000 | +44.5% | 425,974 | +19.9% | 0.42% | +24.0% |
| USB | Buy | US Bancorp Del | $10,997,000 | +18.7% | 228,198 | +12.6% | 0.42% | +1.5% |
| MO | Buy | Altria Group Inc | $10,728,000 | +18.0% | 186,806 | +1.5% | 0.40% | +1.0% |
| MRK | Buy | Merck & Co Inc | $10,611,000 | +22.4% | 127,586 | +12.4% | 0.40% | +5.0% |
| JPM | Buy | JPMorgan Chase & Co | $9,319,000 | +19.7% | 92,056 | +15.4% | 0.35% | +2.6% |
| PAA | Buy | Plains All American Pipeline Lltd | $9,082,000 | +40.2% | 370,548 | +14.6% | 0.34% | +19.9% |
| CVX | Buy | Chevron Corp | $8,979,000 | +19.4% | 72,896 | +5.5% | 0.34% | +2.1% |
| BCE | Buy | BCE Inc | $8,851,000 | +33.9% | 199,390 | +19.2% | 0.33% | +14.4% |
| KMI | Buy | Kinder Morgan Inc | $8,439,000 | +51.1% | 421,755 | +16.1% | 0.32% | +29.7% |
| HON | Buy | Honeywell Intl Inc | $8,390,000 | +45.3% | 52,791 | +20.8% | 0.32% | +24.3% |
| NTR | Buy | Nutrien Ltd | $8,346,000 | +33.6% | 158,182 | +19.0% | 0.32% | +14.1% |
| EMR | Buy | Emerson Electric Co | $8,062,000 | +40.3% | 117,741 | +22.4% | 0.30% | +20.2% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $7,802,000 | +20.5% | 124,647 | +12.2% | 0.30% | +3.1% |
| COP | Buy | ConocoPhillips | $7,711,000 | +19.0% | 115,539 | +11.2% | 0.29% | +1.7% |
| HEP | Buy | Holly Energy Partners LPltd | $7,466,000 | +2.8% | 276,623 | +8.8% | 0.28% | -11.9% |
| PM | Buy | Philip Morris Intl Inc | $7,355,000 | +43.1% | 83,206 | +8.1% | 0.28% | +22.5% |
| RYN | Buy | Rayonier Incre | $7,368,000 | +109.7% | 233,760 | +84.2% | 0.28% | +79.4% |
| WMT | Buy | Wal-Mart Stores Inc | $7,258,000 | +101.3% | 74,413 | +92.3% | 0.27% | +72.3% |
| DWDP | Buy | Dowdupont Inc | $7,198,000 | +18.3% | 135,015 | +18.7% | 0.27% | +1.5% |
| MS | Buy | Morgan Stanley | $7,041,000 | +31.4% | 166,858 | +23.4% | 0.27% | +12.7% |
| FE | Buy | FirstEnergy Corp | $7,014,000 | +29.2% | 168,574 | +16.6% | 0.26% | +10.9% |
| KKR | Buy | KKR & Co Inc Cl A | $6,950,000 | +20.3% | 295,870 | +0.6% | 0.26% | +2.7% |
| AJG | Buy | Gallagher Arthur J & Co | $6,914,000 | +36.5% | 88,525 | +28.8% | 0.26% | +17.0% |
| BAC | Buy | Bank America Corp | $6,635,000 | +34.5% | 240,497 | +20.1% | 0.25% | +14.7% |
| CL | Buy | Colgate Palmolive Co | $6,395,000 | +52.3% | 93,298 | +32.3% | 0.24% | +30.3% |
| KMB | Buy | Kimberly Clark Corp | $6,231,000 | +54.9% | 50,289 | +42.4% | 0.24% | +32.8% |
| KO | Buy | Coca-Cola Co | $6,210,000 | +31.1% | 132,515 | +32.5% | 0.23% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $6,211,000 | +149.5% | 44,430 | +130.4% | 0.23% | +112.7% |
| FTS | Buy | Fortis Inc | $6,149,000 | +11.5% | 166,235 | +0.6% | 0.23% | -4.5% |
| CINF | Buy | Cincinnati Financial Corp | $6,074,000 | +41.4% | 70,711 | +27.4% | 0.23% | +21.2% |
| TWLO | Buy | Twilio Inc Cl A | $5,962,000 | +78.8% | 46,150 | +23.6% | 0.22% | +53.1% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $5,897,000 | +205.7% | 107,874 | +170.1% | 0.22% | +162.4% |
| ET | Buy | Energy Transfer LPltd | $5,860,000 | +39.3% | 381,262 | +19.7% | 0.22% | +18.8% |
| MMM | Buy | 3M Co | $5,817,000 | +245.2% | 27,995 | +216.6% | 0.22% | +197.3% |
| SWK | Buy | Stanley Black & Decker Inc | $5,779,000 | +14.3% | 42,441 | +0.5% | 0.22% | -2.2% |
| VLO | Buy | Valero Energy Corp | $5,747,000 | +17.3% | 67,751 | +3.7% | 0.22% | +0.5% |
| IAC | IAC/InterActiveCorp | $5,634,000 | +14.8% | 26,814 | 0.0% | 0.21% | -1.4% | |
| RCI | Buy | Rogers Communications Inc Cl B | $5,584,000 | +38.9% | 103,745 | +32.3% | 0.21% | +19.2% |
| TRP | Buy | TransCanada Corp | $5,417,000 | +26.6% | 120,543 | +0.6% | 0.20% | +7.9% |
| SHOP | Buy | Shopify Inc Cl A | $5,403,000 | +91.8% | 26,150 | +28.5% | 0.20% | +64.5% |
| AAPL | Sell | Apple Inc | $5,244,000 | +18.8% | 27,608 | -1.4% | 0.20% | +1.5% |
| CLX | Buy | Clorox Co | $5,092,000 | +4.7% | 31,734 | +0.6% | 0.19% | -10.3% |
| HCP | Buy | HCP Incre | $4,950,000 | +74.1% | 158,135 | +55.4% | 0.19% | +49.6% |
| BNS | Buy | Bank N S Halifax | $4,888,000 | +52.9% | 91,751 | +43.1% | 0.18% | +31.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,858,000 | -6.8% | 76,779 | +0.6% | 0.18% | -20.4% |
| OKTA | Buy | Okta Inc Cl A | $4,807,000 | +64.5% | 58,100 | +26.9% | 0.18% | +40.3% |
| PSX | Buy | Phillips 66 | $4,597,000 | +21.1% | 48,300 | +9.6% | 0.17% | +4.2% |
| PAYX | Buy | Paychex Inc | $4,388,000 | +24.0% | 54,719 | +0.7% | 0.17% | +6.4% |
| HAL | Buy | Halliburton Co | $4,113,000 | +39.9% | 140,379 | +26.9% | 0.16% | +19.2% |
| COST | Costco Wholesale Corp | $3,970,000 | +18.9% | 16,395 | 0.0% | 0.15% | +2.0% | |
| WELL | Buy | Welltower Incre | $3,829,000 | +13.0% | 49,336 | +1.1% | 0.14% | -2.7% |
| PG | Buy | Procter And Gamble Co | $3,811,000 | +13.9% | 36,629 | +0.7% | 0.14% | -2.7% |
| BPMC | Blueprint Medicines Corp | $3,786,000 | +48.5% | 47,300 | 0.0% | 0.14% | +27.7% | |
| LIVN | Livanova PLC | $3,661,000 | +6.3% | 37,650 | 0.0% | 0.14% | -9.2% | |
| UN | Buy | Unilever NV NYadr | $3,653,000 | +134.2% | 62,665 | +116.1% | 0.14% | +100.0% |
| PEP | Buy | PepsiCo Inc | $3,649,000 | +11.2% | 29,772 | +0.3% | 0.14% | -4.8% |
| SAIL | Buy | Sailpoint Technlgies Holdings | $3,610,000 | +65.7% | 125,700 | +35.6% | 0.14% | +41.7% |
| DRE | Buy | Duke Realty Corpre | $3,604,000 | +18.8% | 117,871 | +0.7% | 0.14% | +1.5% |
| FDVV | Buy | Fidelity Core Div ETFetf | $3,567,000 | +11.2% | 119,054 | +1.2% | 0.14% | -4.9% |
| PFE | Buy | Pfizer Inc | $3,513,000 | -2.1% | 82,709 | +0.6% | 0.13% | -15.8% |
| ACN | Accenture PLC Ireland Class A | $3,435,000 | +24.8% | 19,514 | 0.0% | 0.13% | +7.4% | |
| EWL | iShares MSCI Switzerland ETFetf | $3,220,000 | +12.2% | 91,030 | 0.0% | 0.12% | -3.9% | |
| UNP | Buy | Union Pacific Corp | $3,124,000 | +21.4% | 18,682 | +0.4% | 0.12% | +4.4% |
| GS | Buy | Goldman Sachs Group Inc | $2,893,000 | +15.4% | 15,067 | +0.4% | 0.11% | -1.8% |
| JCI | Buy | Johnson Controls Intl PLC | $2,894,000 | +25.1% | 78,352 | +0.4% | 0.11% | +6.9% |
| MPLX | Buy | MPLX LPltd | $2,855,000 | +49.2% | 86,807 | +37.5% | 0.11% | +28.6% |
| UL | Buy | Unilever PLC Sp ADRadr | $2,777,000 | +11.3% | 48,117 | +0.8% | 0.10% | -4.5% |
| GPC | Buy | Genuine Parts Co | $2,762,000 | +17.5% | 24,658 | +0.7% | 0.10% | 0.0% |
| UTX | Buy | United Technologies Corp | $2,642,000 | +21.1% | 20,495 | +0.0% | 0.10% | +4.2% |
| DIS | Buy | Disney Walt Co Disney | $2,592,000 | +1.3% | 23,344 | +0.1% | 0.10% | -13.3% |
| WBK | Sell | Westpac Banking Corp Sp ADRadr | $2,449,000 | +3.6% | 132,376 | -2.2% | 0.09% | -11.5% |
| SNN | Smith & Nephew PLC Sp ADRadr | $2,408,000 | +7.3% | 60,025 | 0.0% | 0.09% | -8.1% | |
| CAG | Buy | Conagra Brands Inc | $2,373,000 | +31.0% | 85,535 | +0.9% | 0.09% | +12.5% |
| LOW | Buy | Lowes Cos Inc | $2,312,000 | +19.1% | 21,124 | +0.5% | 0.09% | +1.2% |
| XOM | Buy | Exxon Mobil Corp | $2,279,000 | +18.6% | 28,212 | +0.1% | 0.09% | +1.2% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $2,256,000 | +10.7% | 53,984 | +1.2% | 0.08% | -5.6% |
| NI | Buy | NiSource Inc | $2,223,000 | +13.8% | 77,548 | +0.7% | 0.08% | -2.3% |
| NDAQ | NASDAQ Inc | $2,096,000 | +7.3% | 23,953 | 0.0% | 0.08% | -8.1% | |
| BPL | Buy | Buckeye Partners LPltd | $2,068,000 | +149.5% | 60,778 | +112.6% | 0.08% | +110.8% |
| LW | Buy | Lamb Weston Holdings Inc | $2,046,000 | +1.9% | 27,300 | +0.0% | 0.08% | -13.5% |
| KEY | Sell | KeyCorp | $1,964,000 | +4.1% | 124,730 | -2.3% | 0.07% | -10.8% |
| AZN | Buy | AstraZeneca PLC Sp ADRadr | $1,908,000 | +8.8% | 47,188 | +2.2% | 0.07% | -6.5% |
| WFC | Buy | Wells Fargo & Co | $1,857,000 | +5.6% | 38,427 | +0.7% | 0.07% | -10.3% |
| CRH | CRH PLC ADRadr | $1,831,000 | +17.6% | 59,078 | 0.0% | 0.07% | 0.0% | |
| BDX | Buy | Becton Dickinson & Co | $1,841,000 | +10.8% | 7,373 | +0.0% | 0.07% | -5.5% |
| INTC | Buy | Intel Corp | $1,789,000 | +15.1% | 33,312 | +0.6% | 0.07% | -1.4% |
| MAS | Buy | Masco Corp | $1,708,000 | +34.9% | 43,441 | +0.3% | 0.06% | +14.3% |
| CMCSA | Buy | Comcast Corp Cl A | $1,686,000 | +18.0% | 42,175 | +0.5% | 0.06% | +1.6% |
| EXC | Buy | Exelon Corp | $1,659,000 | +11.9% | 33,094 | +0.7% | 0.06% | -3.1% |
| ALL | Buy | Allstate Corp | $1,628,000 | +14.6% | 17,290 | +0.6% | 0.06% | -3.2% |
| ORAN | Orange Sp ADRadr | $1,534,000 | +0.7% | 94,129 | 0.0% | 0.06% | -13.4% | |
| HSBC | HSBC Holdings PLC Sp ADRadr | $1,487,000 | -1.3% | 36,652 | 0.0% | 0.06% | -15.2% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,343,000 | +24.7% | 26,912 | +0.1% | 0.05% | +8.5% |
| ORCL | Buy | Oracle Corp | $1,323,000 | +19.4% | 24,625 | +0.4% | 0.05% | +2.0% |
| ROL | Buy | Rollins Inc | $1,206,000 | +15.6% | 28,978 | +0.3% | 0.05% | 0.0% |
| COF | Capital One Financial Corp | $1,201,000 | +8.0% | 14,706 | 0.0% | 0.04% | -8.2% | |
| LMT | Lockheed Martin Corp | $1,177,000 | +14.6% | 3,921 | 0.0% | 0.04% | -2.2% | |
| HD | Buy | Home Depot Inc | $1,124,000 | +12.1% | 5,855 | +0.3% | 0.04% | -4.5% |
| ELAN | New | Elanco Animal Health Inc | $1,019,000 | – | 31,771 | +100.0% | 0.04% | – |
| CVS | Buy | CVS Health Corp | $998,000 | -17.7% | 18,515 | +0.1% | 0.04% | -28.3% |
| PSO | Pearson PLC Sp ADRadr | $889,000 | -8.1% | 80,967 | 0.0% | 0.03% | -20.9% | |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $853,000 | +8.2% | 13,336 | +1.5% | 0.03% | -8.6% |
| FSP | Buy | Franklin Street Properties Corre | $775,000 | +16.9% | 107,754 | +1.2% | 0.03% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $740,000 | +20.9% | 16,981 | +0.1% | 0.03% | +3.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $682,000 | +15.6% | 6,103 | +0.9% | 0.03% | 0.0% |
| BCS | Barclays PLC ADRadr | $696,000 | +6.1% | 87,062 | 0.0% | 0.03% | -10.3% | |
| FDX | Buy | FedEx Corp | $652,000 | +12.8% | 3,592 | +0.3% | 0.02% | 0.0% |
| NSC | Norfolk Southern Corp | $647,000 | +24.9% | 3,461 | 0.0% | 0.02% | +4.3% | |
| HAS | Buy | Hasbro Inc | $630,000 | +5.4% | 7,414 | +0.7% | 0.02% | -7.7% |
| DEI | Buy | Douglas Emmett Incre | $597,000 | +18.9% | 14,779 | +0.5% | 0.02% | +4.5% |
| STAA | Staar Surgical Co | $615,000 | +7.1% | 18,000 | 0.0% | 0.02% | -8.0% | |
| EOG | EOG Resources Inc | $560,000 | +9.2% | 5,885 | 0.0% | 0.02% | -8.7% | |
| MMLP | Martin Midstream Partners LPltd | $548,000 | +21.2% | 44,000 | 0.0% | 0.02% | +5.0% | |
| FLR | Buy | Fluor Corp | $541,000 | +14.4% | 14,693 | +0.0% | 0.02% | -4.8% |
| RIO | Rio Tinto PLC Sp ADRadr | $532,000 | +21.5% | 9,037 | 0.0% | 0.02% | +5.3% | |
| BTI | Buy | British American Tobacco PLC Sadr | $513,000 | +31.5% | 12,289 | +0.3% | 0.02% | +11.8% |
| MGTA | Magenta Therapeutics Inc | $494,000 | +188.9% | 30,000 | 0.0% | 0.02% | +137.5% | |
| TCP | Buy | TC Pipelines LPltd | $493,000 | +17.1% | 13,186 | +0.6% | 0.02% | 0.0% |
| IP | Buy | International Paper Co | $491,000 | +15.8% | 10,606 | +1.1% | 0.02% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $471,000 | +8.0% | 18,683 | +0.9% | 0.02% | -5.3% |
| GIS | Buy | General Mills Inc | $460,000 | +34.1% | 8,889 | +0.8% | 0.02% | +13.3% |
| APD | Buy | Air Prods & Chems Inc | $422,000 | +20.2% | 2,209 | +0.6% | 0.02% | +6.7% |
| NVDA | Sell | NVIDIA Corp | $364,000 | -81.4% | 2,025 | -86.2% | 0.01% | -83.7% |
| BKH | Black Hills Corp | $379,000 | +18.1% | 5,118 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | Medtronic PLC | $342,000 | +0.6% | 3,750 | +0.3% | 0.01% | -13.3% |
| DOCU | New | Docusign Inc | $313,000 | – | 6,029 | +100.0% | 0.01% | – |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $306,000 | +16.8% | 5,665 | +0.3% | 0.01% | 0.0% |
| ABBV | Buy | AbbVie Inc | $322,000 | -12.0% | 3,993 | +0.7% | 0.01% | -25.0% |
| STAG | Stag Industrial Incre | $329,000 | +19.2% | 11,088 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | Whirlpool Corp | $304,000 | +25.1% | 2,291 | +0.8% | 0.01% | 0.0% |
| IGM | Buy | iShares N America Tech ETFetf | $302,000 | +20.3% | 1,466 | +0.1% | 0.01% | 0.0% |
| GE | Buy | General Electric Co | $287,000 | +32.3% | 28,723 | +0.0% | 0.01% | +10.0% |
| BLD | Topbuild Corp | $296,000 | +43.7% | 4,570 | 0.0% | 0.01% | +22.2% | |
| BRKB | Berkshire Hathaway Inc Cl B | $261,000 | -1.5% | 1,300 | 0.0% | 0.01% | -16.7% | |
| MPC | Sell | Marathon Petroleum Corp | $255,000 | -3.4% | 4,268 | -4.5% | 0.01% | -16.7% |
| HES | Buy | Hess Corp | $248,000 | +49.4% | 4,112 | +0.4% | 0.01% | +28.6% |
| SPY | SPDR S&P 500 ETF Tretf | $226,000 | +13.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AmerisourceBergen Corp | $240,000 | +7.6% | 3,016 | +0.5% | 0.01% | -10.0% |
| NEBLQ | Noble Corp PLC USD | $242,000 | +9.5% | 84,200 | 0.0% | 0.01% | -10.0% | |
| AFL | Buy | Aflac Inc | $243,000 | +10.5% | 4,861 | +0.5% | 0.01% | -10.0% |
| AM | New | Antero Midstream Corp | $219,000 | – | 15,869 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $225,000 | +14.2% | 1,472 | +0.3% | 0.01% | -11.1% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $212,000 | +6.5% | 2,313 | +0.4% | 0.01% | -11.1% |
| BKNG | Booking Holdings Inc | $218,000 | +1.4% | 125 | 0.0% | 0.01% | -11.1% | |
| CB | Chubb Limited | $181,000 | +8.4% | 1,290 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | Barrick Gold Corporation | $198,000 | +1.5% | 14,457 | +0.4% | 0.01% | -22.2% |
| INDB | Independent Bank Corp MA | $191,000 | +15.1% | 2,360 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | Intl Business Machines | $185,000 | +25.0% | 1,309 | +0.5% | 0.01% | 0.0% |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $159,000 | +11.2% | 2,731 | +0.8% | 0.01% | 0.0% |
| NBR | Buy | Nabors Industries Ltd | $153,000 | +71.9% | 44,531 | +0.3% | 0.01% | +50.0% |
| DB | Deutsche Bank AG Namen AKT | $158,000 | -0.6% | 19,500 | 0.0% | 0.01% | -14.3% | |
| SYK | Buy | Stryker Corp | $168,000 | +26.3% | 848 | +0.2% | 0.01% | 0.0% |
| REZI | Resideo Technologies Inc | $140,000 | -6.0% | 7,247 | 0.0% | 0.01% | -28.6% | |
| D | Buy | Dominion Resources Inc VA New | $125,000 | +7.8% | 1,635 | +1.1% | 0.01% | 0.0% |
| DEO | Diageo PLC Sp ADRadr | $120,000 | +15.4% | 735 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | Occidental Petroleum Corp | $145,000 | +8.2% | 2,196 | +0.3% | 0.01% | -16.7% |
| IBB | iShares NASDAQ Biotec ETFetf | $132,000 | +15.8% | 1,178 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | Campbell Soup Co | $94,000 | +16.0% | 2,457 | +0.4% | 0.00% | 0.0% |
| AA | Alcoa Corp | $118,000 | +5.4% | 4,198 | 0.0% | 0.00% | -20.0% | |
| TRGP | Buy | Targa Resources Corp | $114,000 | +16.3% | 2,747 | +1.3% | 0.00% | 0.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $117,000 | +8.3% | 4,567 | +0.5% | 0.00% | -20.0% |
| XLB | Buy | Select Sector SPDR Materialsetf | $70,000 | +11.1% | 1,259 | +0.5% | 0.00% | 0.0% |
| XLE | Buy | Select Sector SPDR Energyetf | $83,000 | +16.9% | 1,249 | +0.8% | 0.00% | 0.0% |
| MCD | Buy | McDonalds Corp | $89,000 | +8.5% | 467 | +0.6% | 0.00% | -25.0% |
| ASH | Buy | Ashland Global Holdings Inc | $75,000 | +10.3% | 955 | +0.3% | 0.00% | 0.0% |
| PANW | Palo Alto Networks Inc | $73,000 | +28.1% | 300 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $71,000 | +1.4% | 1,249 | +1.1% | 0.00% | 0.0% |
| OLN | Olin Corp | $75,000 | +13.6% | 3,261 | 0.0% | 0.00% | 0.0% | |
| C | Buy | Citigroup Inc | $71,000 | +20.3% | 1,141 | +0.7% | 0.00% | 0.0% |
| CRM | Salesforce.com Inc | $79,000 | +16.2% | 500 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | Select Sector SPDR Industrialsetf | $69,000 | +16.9% | 926 | +0.5% | 0.00% | 0.0% |
| GTX | Garrett Motion Inc | $63,000 | +18.9% | 4,260 | 0.0% | 0.00% | 0.0% | |
| ENLC | New | Enlink Midstream LLC Unit Repltd | $62,000 | – | 4,836 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P Regl Bankingetf | $47,000 | +9.3% | 924 | +0.5% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $57,000 | +9.6% | 1,021 | +0.6% | 0.00% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $56,000 | +21.7% | 204 | +0.5% | 0.00% | 0.0% |
| AVNS | Avanos Med Inc | $65,000 | -5.8% | 1,533 | 0.0% | 0.00% | -33.3% | |
| VVV | Buy | Valvoline Inc | $49,000 | -2.0% | 2,624 | +0.6% | 0.00% | 0.0% |
| VEA | Vanguard Tax Mgd FTSE Dev Mktetf | $60,000 | +11.1% | 1,463 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | Verisk Analytics Inc | $40,000 | +21.2% | 301 | +0.3% | 0.00% | +100.0% |
| VSM | Versum Materials Inc | $52,000 | +79.3% | 1,039 | 0.0% | 0.00% | +100.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $53,000 | +12.8% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $41,000 | -22.6% | 1,242 | +1.2% | 0.00% | 0.0% |
| MAT | Mattel Inc | $56,000 | +30.2% | 4,311 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $53,000 | +17.8% | 1,183 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | Ross Stores Inc | $28,000 | +12.0% | 302 | +0.3% | 0.00% | 0.0% |
| JWN | Buy | Nordstrom Inc | $24,000 | -4.0% | 548 | +0.9% | 0.00% | 0.0% |
| GLOB | New | Globant SA | $29,000 | – | 400 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc | $34,000 | -10.5% | 205 | +1.5% | 0.00% | -50.0% |
| LULU | Lululemon Athletica Inc | $33,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | Progressive Corp Ohio | $22,000 | +22.2% | 311 | +3.7% | 0.00% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $34,000 | +6.2% | 678 | +0.6% | 0.00% | 0.0% |
| UNIT | Uniti Group Incre | $24,000 | -27.3% | 2,112 | 0.0% | 0.00% | 0.0% | |
| VEEV | Veeva Systems Inc Cl A | $38,000 | +40.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $15,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | Waste Management Inc | $28,000 | +16.7% | 268 | +0.4% | 0.00% | 0.0% |
| AXP | American Express Co | $18,000 | +12.5% | 166 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Corp | $23,000 | +64.3% | 718 | +1.0% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group I | $18,000 | +5.9% | 149 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC | $18,000 | -14.3% | 1,411 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | Gap Inc | $20,000 | 0.0% | 781 | +0.9% | 0.00% | 0.0% |
| EL | Lauder Estee Cos Inc Cl A | $33,000 | +32.0% | 196 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $24,000 | +20.0% | 661 | +0.5% | 0.00% | 0.0% |
| DXCM | DexCom Inc | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $28,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Lines Inc | $29,000 | +16.0% | 201 | 0.0% | 0.00% | 0.0% | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $12,000 | +33.3% | 669 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $10,000 | +11.1% | 382 | 0.0% | 0.00% | – | |
| HPQ | Buy | Hp Inc | $3,000 | 0.0% | 156 | +0.6% | 0.00% | – |
| UAN | CVR Partners LP | $2,000 | +100.0% | 424 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $9,000 | +12.5% | 326 | 0.0% | 0.00% | – | |
| NGG | Sell | National Grid PLC Sp ADR Neadr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Jpn ETFetf | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $7,000 | +16.7% | 119 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WAB | New | Wabtec Corp | $10,000 | – | 136 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $10,000 | +11.1% | 357 | +0.6% | 0.00% | – |
| BUD | Anheuser-Busch InBev SA NV Spadr | $10,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLCadr | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 149 | +0.7% | 0.00% | – |
| WMB | Buy | Williams Cos Inc | $11,000 | +37.5% | 385 | +1.3% | 0.00% | – |
| WINMQ | Windstream Holdings Inc | $0 | -100.0% | 352 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $7,000 | +16.7% | 530 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $6,000 | +20.0% | 49 | 0.0% | 0.00% | – | |
| STCN | Steel Connect Inc | $11,000 | +10.0% | 5,660 | 0.0% | 0.00% | – | |
| HFC | Buy | HollyFrontier Corp | $10,000 | 0.0% | 203 | +0.5% | 0.00% | – |
| SWAV | New | Shockwave Med Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EC | Ecopetrol SA Sp ADSadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| TEF | Buy | Telefonica SA Sp ADRadr | $8,000 | 0.0% | 998 | +1.9% | 0.00% | – |
| MCK | Buy | McKesson Corp | $10,000 | +11.1% | 83 | +1.2% | 0.00% | – |
| CRCQQ | California Resources Corp | $0 | – | 19 | 0.0% | 0.00% | – | |
| EFA | iShares MSCI EAFE ETFetf | $13,000 | +8.3% | 199 | 0.0% | 0.00% | -100.0% | |
| HEI | Exit | Heico Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc Sp ADR Rp Cl Aadr | $0 | – | -300 | -100.0% | -0.00% | – |
| ENLK | Exit | Enlink Midstream Partners LPltd | $0 | – | -4,204 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Partners LP Ultd | $0 | – | -8,227 | -100.0% | -0.01% | – |
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 2019-05-10
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.