$2.9 Billion is the total value of Bollard Group LLC's 254 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,440,557,000 | +11.8% | 33,516,926 | -0.2% | 49.64% | +2.0% |
| LLY | Sell | Lilly Eli & Co | $33,759,000 | -23.7% | 304,707 | -10.6% | 1.16% | -30.4% |
| CARG | Sell | Cargurus Inc Cl A | $31,017,000 | -32.2% | 858,959 | -24.8% | 1.07% | -38.1% |
| ENB | Sell | Enbridge Inc | $22,565,000 | -3.8% | 625,413 | -3.3% | 0.78% | -12.3% |
| WY | Sell | Weyerhaeuser Core | $10,601,000 | -5.5% | 402,469 | -5.5% | 0.36% | -13.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,654,000 | -27.0% | 190,837 | -23.2% | 0.30% | -33.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,824,000 | -21.3% | 69,955 | -8.9% | 0.13% | -27.9% |
| HAL | Sell | Halliburton Co | $2,419,000 | -41.2% | 106,394 | -24.2% | 0.08% | -46.5% |
| JCI | Sell | Johnson Controls Intl PLC | $2,312,000 | -20.1% | 55,971 | -28.6% | 0.08% | -26.6% |
| LW | Sell | Lamb Weston Holdings Inc | $1,724,000 | -15.7% | 27,211 | -0.3% | 0.06% | -23.4% |
| WBK | Sell | Westpac Banking Corp Sp ADRadr | $1,309,000 | -46.5% | 65,699 | -50.4% | 0.04% | -51.1% |
| ELAN | Sell | Elanco Animal Health Inc | $1,074,000 | +5.4% | 31,770 | -0.0% | 0.04% | -2.6% |
| FSP | Sell | Franklin Street Properties Corre | $783,000 | +1.0% | 106,063 | -1.6% | 0.03% | -6.9% |
| UPS | Sell | United Parcel Service Inc Cl B | $543,000 | -20.4% | 5,256 | -13.9% | 0.02% | -26.9% |
| FDX | Sell | FedEx Corp | $509,000 | -21.9% | 3,099 | -13.7% | 0.02% | -28.0% |
| BCS | Sell | Barclays PLC ADRadr | $443,000 | -36.4% | 58,253 | -33.1% | 0.02% | -42.3% |
| GIS | Sell | General Mills Inc | $386,000 | -16.1% | 7,357 | -17.2% | 0.01% | -23.5% |
| MMLP | Sell | Martin Midstream Partners LPltd | $293,000 | -46.5% | 41,000 | -6.8% | 0.01% | -52.4% |
| TCP | Sell | TC Pipelines LPltd | $195,000 | -60.4% | 5,181 | -60.7% | 0.01% | -63.2% |
| SLB | Sell | Schlumberger Ltd | $188,000 | -74.6% | 4,726 | -72.2% | 0.01% | -78.6% |
| GE | Sell | General Electric Co | $112,000 | -61.0% | 10,659 | -62.9% | 0.00% | -63.6% |
| CPB | Sell | Campbell Soup Co | $75,000 | -20.2% | 1,884 | -23.3% | 0.00% | -25.0% |
| NBR | Sell | Nabors Industries Ltd | $17,000 | -88.9% | 5,799 | -87.0% | 0.00% | -83.3% |
| MFGP | Exit | Micro Focus International PLCadr | $0 | – | -20 | -100.0% | 0.00% | – |
| STCN | Exit | Steel Connect Inc | $0 | – | -5,660 | -100.0% | 0.00% | – |
| BTI | Sell | British American Tobacco PLC Sadr | $12,000 | -97.7% | 338 | -97.2% | 0.00% | -100.0% |
| UAN | Exit | CVR Partners LP | $0 | – | -424 | -100.0% | 0.00% | – |
| WAB | Sell | Wabtec Corp | $4,000 | -60.0% | 49 | -64.0% | 0.00% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -352 | -100.0% | 0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -203 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC Sp ADR Neadr | $0 | – | -1 | -100.0% | 0.00% | – |
| EC | Exit | Ecopetrol SA Sp ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -300 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -205 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -400 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -311 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -47,300 | -100.0% | -0.14% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -120,543 | -100.0% | -0.20% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -135,015 | -100.0% | -0.27% | – |
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 2019-08-13
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 | 2024-05-13 |
| 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 |
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.