$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | Mongodb Inc Cl A | $15,350,000 | +3.5% | 100,925 | 0.0% | 0.53% | -5.5% | |
| SHOP | Shopify Inc Cl A | $7,849,000 | +45.3% | 26,150 | 0.0% | 0.27% | +32.4% | |
| OKTA | Okta Inc Cl A | $7,176,000 | +49.3% | 58,100 | 0.0% | 0.25% | +36.5% | |
| TWLO | Twilio Inc Cl A | $6,293,000 | +5.6% | 46,150 | 0.0% | 0.22% | -3.6% | |
| IAC | IAC/InterActiveCorp | $5,833,000 | +3.5% | 26,814 | 0.0% | 0.20% | -5.6% | |
| LIVN | Livanova PLC | $2,709,000 | -26.0% | 37,650 | 0.0% | 0.09% | -32.6% | |
| SNN | Smith & Nephew PLC Sp ADRadr | $2,613,000 | +8.5% | 60,025 | 0.0% | 0.09% | -1.1% | |
| NDAQ | NASDAQ Inc | $2,304,000 | +9.9% | 23,953 | 0.0% | 0.08% | 0.0% | |
| AZN | AstraZeneca PLC Sp ADRadr | $1,948,000 | +2.1% | 47,188 | 0.0% | 0.07% | -6.9% | |
| LMT | Lockheed Martin Corp | $1,425,000 | +21.1% | 3,921 | 0.0% | 0.05% | +11.4% | |
| COF | Capital One Financial Corp | $1,334,000 | +11.1% | 14,706 | 0.0% | 0.05% | +2.2% | |
| NSC | Norfolk Southern Corp | $690,000 | +6.6% | 3,461 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG Resources Inc | $548,000 | -2.1% | 5,885 | 0.0% | 0.02% | -9.5% | |
| STAA | Staar Surgical Co | $529,000 | -14.0% | 18,000 | 0.0% | 0.02% | -21.7% | |
| MGTA | Magenta Therapeutics Inc | $442,000 | -10.5% | 30,000 | 0.0% | 0.02% | -21.1% | |
| BKH | Black Hills Corp | $400,000 | +5.5% | 5,118 | 0.0% | 0.01% | 0.0% | |
| BLD | Topbuild Corp | $378,000 | +27.7% | 4,570 | 0.0% | 0.01% | +18.2% | |
| STAG | Stag Industrial Incre | $335,000 | +1.8% | 11,088 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA Corp | $333,000 | -8.5% | 2,025 | 0.0% | 0.01% | -21.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $277,000 | +6.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DOCU | Docusign Inc | $300,000 | -4.2% | 6,029 | 0.0% | 0.01% | -16.7% | |
| BKNG | Booking Holdings Inc | $234,000 | +7.3% | 125 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF Tretf | $234,000 | +3.5% | 800 | 0.0% | 0.01% | -11.1% | |
| CB | Chubb Limited | $190,000 | +5.0% | 1,290 | 0.0% | 0.01% | 0.0% | |
| INDB | Independent Bank Corp MA | $180,000 | -5.8% | 2,360 | 0.0% | 0.01% | -14.3% | |
| NEBLQ | Noble Corp PLC USD | $157,000 | -35.1% | 84,200 | 0.0% | 0.01% | -44.4% | |
| DB | Deutsche Bank AG Namen AKT | $149,000 | -5.7% | 19,500 | 0.0% | 0.01% | -16.7% | |
| REZI | Resideo Technologies Inc | $159,000 | +13.6% | 7,247 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoa Corp | $98,000 | -16.9% | 4,198 | 0.0% | 0.00% | -25.0% | |
| VSM | Versum Materials Inc | $54,000 | +3.8% | 1,039 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream LLC Unit Repltd | $49,000 | -21.0% | 4,836 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $49,000 | -7.5% | 45 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion Inc | $65,000 | +3.2% | 4,260 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $60,000 | +7.1% | 204 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Med Inc | $67,000 | +3.1% | 1,533 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $71,000 | -5.3% | 3,261 | 0.0% | 0.00% | -33.3% | |
| PANW | Palo Alto Networks Inc | $61,000 | -16.4% | 300 | 0.0% | 0.00% | -33.3% | |
| MAT | Mattel Inc | $48,000 | -14.3% | 4,311 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $21,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $28,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incre | $20,000 | -16.7% | 2,112 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric PLC | $9,000 | -10.0% | 382 | 0.0% | 0.00% | – | |
| SWAV | Shockwave Med Inc | $11,000 | +57.1% | 200 | 0.0% | 0.00% | – | |
| PLXS | Plexus Corp | $14,000 | -6.7% | 240 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | California Resources Corp | $0 | – | 19 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEF | Telefonica SA Sp ADRadr | $8,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| UUUU | Energy Fuels Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $10,000 | -16.7% | 669 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $5,000 | -28.6% | 530 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $11,000 | +10.0% | 83 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $8,000 | -11.1% | 326 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $6,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $6,000 | -14.3% | 119 | 0.0% | 0.00% | – |
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.