$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFGP | Exit | Micro Focus International PLCadr | $0 | – | -20 | -100.0% | 0.00% | – |
| STCN | Exit | Steel Connect Inc | $0 | – | -5,660 | -100.0% | 0.00% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -424 | -100.0% | 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.