$2.85 Billion is the total value of Bollard Group LLC's 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,357,931,000 | -5.7% | 33,372,588 | -0.4% | 47.69% | -3.9% |
| AMZN | Buy | Amazon.com Inc | $78,602,000 | -8.1% | 45,280 | +0.2% | 2.76% | -6.4% |
| BA | Buy | Boeing Co | $68,579,000 | +5.3% | 180,247 | +0.8% | 2.41% | +7.4% |
| IT | Sell | Gartner Inc | $51,952,000 | -11.7% | 363,326 | -0.7% | 1.82% | -10.1% |
| EPD | Buy | Enterprise Prods Partners L Pltd | $50,234,000 | +3.5% | 1,757,658 | +4.6% | 1.76% | +5.5% |
| BABA | Alibaba Group Holding Ltd Sp Aadr | $49,157,000 | -1.3% | 293,946 | 0.0% | 1.73% | +0.6% | |
| NEE | Sell | Nextera Energy Inc | $44,228,000 | +9.5% | 189,828 | -3.7% | 1.55% | +11.6% |
| MSFT | Buy | Microsoft Corp | $40,988,000 | +4.1% | 294,812 | +0.3% | 1.44% | +6.0% |
| AEP | Buy | American Electric Power Inc | $40,323,000 | +7.8% | 430,387 | +1.3% | 1.42% | +9.9% |
| VZ | Buy | Verizon Communications Inc | $38,743,000 | +16.7% | 641,866 | +10.4% | 1.36% | +19.0% |
| FB | Facebook Inc Cl A | $35,841,000 | -7.7% | 201,266 | 0.0% | 1.26% | -5.9% | |
| PYPL | Paypal Holdings Inc | $35,148,000 | -9.5% | 339,295 | 0.0% | 1.23% | -7.8% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $34,536,000 | +5.4% | 521,147 | +1.8% | 1.21% | +7.4% |
| LLY | Buy | Lilly Eli & Co | $34,168,000 | +1.2% | 305,532 | +0.3% | 1.20% | +3.2% |
| T | Buy | AT&T Inc | $32,110,000 | +26.5% | 848,562 | +12.1% | 1.13% | +29.1% |
| GOOG | Alphabet Inc Cap Stock Cl C | $30,040,000 | +12.8% | 24,643 | 0.0% | 1.06% | +14.9% | |
| CARG | Sell | Cargurus Inc Cl A | $26,368,000 | -15.0% | 851,961 | -0.8% | 0.93% | -13.4% |
| CAT | Buy | Caterpillar Inc | $23,346,000 | +11.4% | 184,832 | +20.3% | 0.82% | +13.6% |
| SO | Buy | Southern Co | $22,935,000 | +36.9% | 371,293 | +22.5% | 0.80% | +39.5% |
| ENB | Buy | Enbridge Inc | $22,897,000 | +1.5% | 652,714 | +4.4% | 0.80% | +3.5% |
| DUK | Buy | Duke Energy Corp | $22,822,000 | +18.6% | 238,078 | +9.2% | 0.80% | +20.8% |
| SCCO | Buy | Southern Copper Corp | $21,875,000 | +7.8% | 640,940 | +22.7% | 0.77% | +9.9% |
| PEG | Buy | Public Service Enterprise Grou | $21,325,000 | +22.3% | 343,503 | +15.9% | 0.75% | +24.6% |
| DE | Buy | Deere & Co | $19,747,000 | +7.1% | 117,067 | +5.2% | 0.69% | +9.0% |
| PPL | Buy | PPL Corp | $19,095,000 | +16.3% | 606,393 | +14.5% | 0.67% | +18.6% |
| BCE | Buy | BCE Inc | $17,475,000 | +46.5% | 360,969 | +37.6% | 0.61% | +49.4% |
| USB | Buy | US Bancorp Del | $17,465,000 | +23.8% | 315,592 | +17.3% | 0.61% | +26.1% |
| KMB | Buy | Kimberly Clark Corp | $15,719,000 | +31.3% | 110,655 | +23.2% | 0.55% | +33.7% |
| EMR | Buy | Emerson Electric Co | $15,682,000 | +47.4% | 234,544 | +47.1% | 0.55% | +50.1% |
| FE | Buy | FirstEnergy Corp | $15,593,000 | +54.4% | 323,315 | +37.1% | 0.55% | +57.5% |
| KO | Buy | Coca-Cola Co | $15,555,000 | +30.2% | 285,719 | +21.8% | 0.55% | +32.5% |
| JPM | Buy | JPMorgan Chase & Co | $15,334,000 | +34.3% | 130,287 | +27.6% | 0.54% | +36.9% |
| CVX | Buy | Chevron Corp | $14,116,000 | +20.6% | 119,022 | +26.5% | 0.50% | +23.1% |
| ABT | Buy | Abbott Laboratories | $13,973,000 | -0.3% | 167,005 | +0.2% | 0.49% | +1.7% |
| HCP | Buy | HCP Incre | $13,427,000 | +67.5% | 376,836 | +50.4% | 0.47% | +71.0% |
| MRK | Buy | Merck & Co Inc | $12,527,000 | +7.2% | 148,817 | +6.7% | 0.44% | +9.2% |
| OKE | Buy | Oneok Inc | $12,411,000 | +8.2% | 168,416 | +1.0% | 0.44% | +10.4% |
| MDB | Mongodb Inc Cl A | $12,159,000 | -20.8% | 100,925 | 0.0% | 0.43% | -19.3% | |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $11,809,000 | +29.2% | 239,137 | +52.1% | 0.42% | +31.7% |
| KMI | Buy | Kinder Morgan Inc | $11,787,000 | +20.4% | 571,890 | +21.9% | 0.41% | +22.8% |
| BP | Sell | BP PLC Sp ADRadr | $11,731,000 | -10.6% | 308,785 | -1.9% | 0.41% | -8.8% |
| RCI | Buy | Rogers Communications Inc Cl B | $11,538,000 | +39.1% | 236,772 | +52.8% | 0.40% | +41.6% |
| JNJ | Buy | Johnson & Johnson | $11,477,000 | +42.8% | 88,711 | +53.7% | 0.40% | +45.5% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $11,391,000 | +6.3% | 193,556 | +17.5% | 0.40% | +8.4% |
| MS | Buy | Morgan Stanley | $11,247,000 | +38.5% | 263,580 | +42.2% | 0.40% | +41.1% |
| NFLX | New | Netflix Inc | $10,250,000 | – | 38,300 | +100.0% | 0.36% | – |
| WMT | Buy | Wal-Mart Stores Inc | $9,779,000 | +7.8% | 82,396 | +0.3% | 0.34% | +9.6% |
| HON | Buy | Honeywell Intl Inc | $9,592,000 | +1.6% | 56,691 | +4.8% | 0.34% | +3.7% |
| PAA | Buy | Plains All American Pipeline Lltd | $9,496,000 | -5.3% | 457,638 | +11.1% | 0.33% | -3.8% |
| CINF | Buy | Cincinnati Financial Corp | $8,812,000 | +15.2% | 75,533 | +2.4% | 0.31% | +17.0% |
| NTR | Buy | Nutrien Ltd | $8,664,000 | -1.7% | 173,696 | +5.4% | 0.30% | 0.0% |
| WY | Sell | Weyerhaeuser Core | $8,506,000 | -19.8% | 307,061 | -23.7% | 0.30% | -18.1% |
| SHOP | Shopify Inc Cl A | $8,150,000 | +3.8% | 26,150 | 0.0% | 0.29% | +5.9% | |
| AJG | Sell | Gallagher Arthur J & Co | $8,111,000 | +1.0% | 90,550 | -1.2% | 0.28% | +2.9% |
| HEP | Buy | Holly Energy Partners LPltd | $8,091,000 | -1.1% | 320,169 | +7.6% | 0.28% | +0.7% |
| KKR | Buy | KKR & Co Inc Cl A | $8,026,000 | +6.8% | 298,903 | +0.5% | 0.28% | +8.9% |
| PSX | Buy | Phillips 66 | $7,850,000 | +42.3% | 76,664 | +30.0% | 0.28% | +45.3% |
| CL | Buy | Colgate Palmolive Co | $7,424,000 | +3.1% | 101,000 | +0.6% | 0.26% | +5.2% |
| BAC | Buy | Bank America Corp | $7,318,000 | +2.2% | 250,889 | +1.6% | 0.26% | +4.0% |
| FTS | Buy | Fortis Inc | $7,103,000 | +7.7% | 167,803 | +0.4% | 0.25% | +9.7% |
| BMY | Sell | Bristol Myers Squibb Co | $6,927,000 | -20.0% | 136,607 | -28.4% | 0.24% | -18.5% |
| BNS | Buy | Bank N S Halifax | $6,811,000 | +13.5% | 119,809 | +8.5% | 0.24% | +15.5% |
| ET | Buy | Energy Transfer LPltd | $6,717,000 | +8.1% | 513,518 | +16.3% | 0.24% | +10.3% |
| TRP | Buy | TC Energy Corp | $6,496,000 | +8.1% | 125,425 | +3.4% | 0.23% | +10.1% |
| COP | Sell | ConocoPhillips | $6,340,000 | -11.6% | 111,262 | -5.3% | 0.22% | -9.7% |
| AAPL | Buy | Apple Inc | $6,192,000 | +13.2% | 27,646 | +0.1% | 0.22% | +15.4% |
| VLO | Buy | Valero Energy Corp | $5,889,000 | +0.5% | 69,091 | +1.0% | 0.21% | +2.5% |
| IAC | IAC/InterActiveCorp | $5,845,000 | +0.2% | 26,814 | 0.0% | 0.20% | +2.0% | |
| RYN | Sell | Rayonier Incre | $5,800,000 | -23.7% | 205,671 | -18.0% | 0.20% | -22.1% |
| OKTA | Okta Inc Cl A | $5,721,000 | -20.3% | 58,100 | 0.0% | 0.20% | -18.6% | |
| UN | Buy | Unilever NV NYadr | $5,540,000 | -0.6% | 92,286 | +0.6% | 0.20% | +1.6% |
| UL | Buy | Unilever PLC Sp ADRadr | $5,506,000 | -1.9% | 91,608 | +1.1% | 0.19% | 0.0% |
| PG | Buy | Procter And Gamble Co | $5,251,000 | +14.1% | 42,217 | +0.6% | 0.18% | +15.7% |
| INTU | Intuit | $5,133,000 | +1.8% | 19,300 | 0.0% | 0.18% | +3.4% | |
| TWLO | Twilio Inc Cl A | $5,075,000 | -19.4% | 46,150 | 0.0% | 0.18% | -18.0% | |
| ADI | Buy | Analog Devices Inc | $4,939,000 | -0.5% | 44,208 | +0.5% | 0.17% | +1.2% |
| COST | Costco Wholesale Corp | $4,724,000 | +9.0% | 16,396 | 0.0% | 0.17% | +11.4% | |
| PAYX | Sell | Paychex Inc | $4,408,000 | -2.7% | 53,260 | -3.3% | 0.16% | -0.6% |
| WELL | Sell | Welltower Incre | $4,358,000 | +7.2% | 48,077 | -3.5% | 0.15% | +9.3% |
| CLX | Sell | Clorox Co | $4,152,000 | -15.1% | 27,338 | -14.4% | 0.15% | -13.1% |
| PEP | Buy | PepsiCo Inc | $4,091,000 | +4.7% | 29,843 | +0.1% | 0.14% | +6.7% |
| BPL | Buy | Buckeye Partners LPltd | $3,961,000 | +30.0% | 96,404 | +29.9% | 0.14% | +32.4% |
| DRE | Sell | Duke Realty Corpre | $3,860,000 | +2.9% | 113,616 | -4.2% | 0.14% | +5.4% |
| ACN | Accenture PLC Ireland Class A | $3,755,000 | +4.1% | 19,523 | 0.0% | 0.13% | +6.5% | |
| FDVV | Buy | Fidelity Core Div ETFetf | $3,675,000 | +2.8% | 121,683 | +1.1% | 0.13% | +4.9% |
| XLNX | Buy | Xilinx Inc | $3,561,000 | -18.4% | 37,133 | +0.4% | 0.12% | -16.7% |
| MPLX | Buy | Mplx Lpltd | $3,430,000 | +5.1% | 122,450 | +20.8% | 0.12% | +7.1% |
| DIS | Buy | Disney Walt Co Disney | $3,084,000 | -6.6% | 23,662 | +0.1% | 0.11% | -5.3% |
| UNP | Buy | Union Pacific Corp | $3,049,000 | -3.8% | 18,822 | +0.4% | 0.11% | -1.8% |
| PFE | Buy | Pfizer Inc | $3,013,000 | -16.4% | 83,844 | +0.7% | 0.11% | -14.5% |
| LIVN | Livanova PLC | $2,778,000 | +2.5% | 37,650 | 0.0% | 0.10% | +5.4% | |
| UTX | Buy | United Technologies Corp | $2,800,000 | +4.9% | 20,512 | +0.0% | 0.10% | +6.5% |
| MO | Sell | Altria Group Inc | $2,746,000 | -71.5% | 67,130 | -67.0% | 0.10% | -71.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,739,000 | -11.5% | 13,217 | -12.6% | 0.10% | -10.3% |
| PM | Sell | Philip Morris Intl Inc | $2,629,000 | -64.8% | 34,630 | -63.6% | 0.09% | -64.3% |
| NDAQ | NASDAQ Inc | $2,380,000 | +3.3% | 23,953 | 0.0% | 0.08% | +6.3% | |
| LOW | Buy | Lowes Cos Inc | $2,346,000 | +9.6% | 21,338 | +0.6% | 0.08% | +10.8% |
| JCI | Sell | Johnson Controls Intl PLC | $2,240,000 | -3.1% | 51,046 | -8.8% | 0.08% | -1.2% |
| NI | Sell | NiSource Inc | $2,238,000 | -0.4% | 74,806 | -4.1% | 0.08% | +2.6% |
| CAG | Sell | Conagra Brands Inc | $2,249,000 | -1.6% | 73,297 | -14.9% | 0.08% | 0.0% |
| GPC | Sell | Genuine Parts Co | $2,005,000 | -22.0% | 20,133 | -18.9% | 0.07% | -21.3% |
| ALL | Buy | Allstate Corp | $1,898,000 | +7.4% | 17,465 | +0.5% | 0.07% | +9.8% |
| XOM | Sell | Exxon Mobil Corp | $1,913,000 | -11.6% | 27,100 | -4.1% | 0.07% | -10.7% |
| CMCSA | Buy | Comcast Corp Cl A | $1,920,000 | +7.1% | 42,586 | +0.5% | 0.07% | +8.1% |
| BDX | Buy | Becton Dickinson & Co | $1,866,000 | +0.4% | 7,376 | +0.0% | 0.07% | +3.1% |
| MAS | Buy | Masco Corp | $1,822,000 | +6.5% | 43,714 | +0.3% | 0.06% | +8.5% |
| WFC | Sell | Wells Fargo & Co | $1,766,000 | -3.4% | 35,017 | -9.4% | 0.06% | -1.6% |
| INTC | Buy | Intel Corp | $1,734,000 | +8.0% | 33,656 | +0.3% | 0.06% | +10.9% |
| LW | Sell | Lamb Weston Holdings Inc | $1,677,000 | -2.7% | 23,060 | -15.3% | 0.06% | 0.0% |
| KEY | Sell | KeyCorp | $1,614,000 | -27.8% | 90,486 | -28.1% | 0.06% | -26.0% |
| LMT | Lockheed Martin Corp | $1,529,000 | +7.3% | 3,921 | 0.0% | 0.05% | +10.2% | |
| DD | Sell | DuPont de Nemours Inc | $1,523,000 | -67.6% | 21,357 | -65.9% | 0.05% | -67.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,490,000 | +2.7% | 26,937 | +0.0% | 0.05% | +4.0% |
| ORCL | Buy | Oracle Corp | $1,367,000 | -3.0% | 24,835 | +0.4% | 0.05% | -2.0% |
| HD | Buy | Home Depot Inc | $1,365,000 | +11.8% | 5,884 | +0.2% | 0.05% | +14.3% |
| COF | Capital One Financial Corp | $1,338,000 | +0.3% | 14,706 | 0.0% | 0.05% | +2.2% | |
| CVS | Buy | CVS Health Corp | $1,171,000 | +15.9% | 18,563 | +0.1% | 0.04% | +17.1% |
| EXC | Sell | Exelon Corp | $1,113,000 | -30.3% | 23,030 | -30.8% | 0.04% | -29.1% |
| MMM | Sell | 3M Co | $1,011,000 | -86.3% | 6,149 | -85.5% | 0.04% | -85.8% |
| DOW | Sell | Dow Inc | $1,014,000 | -54.7% | 21,289 | -53.1% | 0.04% | -53.2% |
| ROL | Buy | Rollins Inc | $993,000 | -4.7% | 29,145 | +0.3% | 0.04% | -2.8% |
| HAS | Buy | Hasbro Inc | $891,000 | +12.9% | 7,510 | +0.6% | 0.03% | +14.8% |
| ELAN | Sell | Elanco Animal Health Inc | $809,000 | -24.7% | 30,428 | -4.2% | 0.03% | -24.3% |
| WBK | Sell | Westpac Banking Corp Sp ADRadr | $729,000 | -44.3% | 36,491 | -44.5% | 0.03% | -42.2% |
| BPMC | New | Blueprint Medicines Corp | $735,000 | – | 10,000 | +100.0% | 0.03% | – |
| CTVA | Sell | Corteva Inc | $716,000 | -61.4% | 25,568 | -59.2% | 0.02% | -60.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $635,000 | +16.9% | 5,298 | +0.8% | 0.02% | +15.8% |
| NSC | Norfolk Southern Corp | $622,000 | -9.9% | 3,461 | 0.0% | 0.02% | -8.3% | |
| FITB | Buy | Fifth Third Bancorp | $520,000 | -1.0% | 18,994 | +0.9% | 0.02% | 0.0% |
| RIO | Buy | Rio Tinto PLC Sp ADRadr | $524,000 | -13.1% | 10,050 | +3.9% | 0.02% | -14.3% |
| APD | Buy | Air Prods & Chems Inc | $495,000 | -1.6% | 2,232 | +0.5% | 0.02% | 0.0% |
| IP | Buy | International Paper Co | $454,000 | -2.4% | 10,853 | +1.2% | 0.02% | 0.0% |
| DEI | Sell | Douglas Emmett Incre | $451,000 | -23.7% | 10,522 | -29.1% | 0.02% | -20.0% |
| STAA | Staar Surgical Co | $464,000 | -12.3% | 18,000 | 0.0% | 0.02% | -11.1% | |
| FDX | Buy | FedEx Corp | $452,000 | -11.2% | 3,108 | +0.3% | 0.02% | -11.1% |
| BLD | Topbuild Corp | $441,000 | +16.7% | 4,570 | 0.0% | 0.02% | +15.4% | |
| EOG | EOG Resources Inc | $437,000 | -20.3% | 5,885 | 0.0% | 0.02% | -21.1% | |
| MDT | Buy | Medtronic PLC | $410,000 | +12.0% | 3,774 | +0.3% | 0.01% | +7.7% |
| GIS | Sell | General Mills Inc | $405,000 | +4.9% | 7,353 | -0.1% | 0.01% | +7.7% |
| BKH | Black Hills Corp | $393,000 | -1.8% | 5,118 | 0.0% | 0.01% | 0.0% | |
| DOCU | Docusign Inc | $373,000 | +24.3% | 6,029 | 0.0% | 0.01% | +30.0% | |
| WHR | Buy | Whirlpool Corp | $369,000 | +12.2% | 2,330 | +0.8% | 0.01% | +18.2% |
| STAG | Stag Industrial Incre | $327,000 | -2.4% | 11,088 | 0.0% | 0.01% | -8.3% | |
| ABBV | Buy | AbbVie Inc | $307,000 | +5.1% | 4,055 | +0.8% | 0.01% | +10.0% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $319,000 | +0.3% | 5,706 | +0.4% | 0.01% | 0.0% |
| IGM | Buy | iShares N America Tech ETFetf | $319,000 | +0.6% | 1,470 | +0.1% | 0.01% | 0.0% |
| MGTA | Sell | Magenta Therapeutics Inc | $287,000 | -35.1% | 28,000 | -6.7% | 0.01% | -33.3% |
| ABC | Buy | AmerisourceBergen Corp | $251,000 | -3.1% | 3,047 | +0.5% | 0.01% | 0.0% |
| BKNG | Booking Holdings Inc | $245,000 | +4.7% | 125 | 0.0% | 0.01% | +12.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $270,000 | -2.5% | 1,300 | 0.0% | 0.01% | -10.0% | |
| FLR | Sell | Fluor Corp | $261,000 | -47.3% | 13,618 | -7.4% | 0.01% | -47.1% |
| MPC | Buy | Marathon Petroleum Corp | $261,000 | +8.8% | 4,300 | +0.2% | 0.01% | +12.5% |
| GOLD | Buy | Barrick Gold Corporation | $251,000 | +10.1% | 14,512 | +0.2% | 0.01% | +12.5% |
| AFL | Buy | Aflac Inc | $257,000 | -4.1% | 4,913 | +0.5% | 0.01% | 0.0% |
| HES | Buy | Hess Corp | $250,000 | -4.6% | 4,129 | +0.2% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $255,000 | -93.3% | 4,613 | -93.4% | 0.01% | -93.2% |
| IWM | Buy | iShares Russell 2000 ETFetf | $224,000 | -2.6% | 1,482 | +0.3% | 0.01% | 0.0% |
| SPY | SPDR S&P 500 ETF Tretf | $237,000 | +1.3% | 800 | 0.0% | 0.01% | 0.0% | |
| TCP | Buy | TC Pipelines LPltd | $212,000 | +8.7% | 5,220 | +0.8% | 0.01% | 0.0% |
| CB | Chubb Limited | $208,000 | +9.5% | 1,290 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | Intl Business Machines | $191,000 | +5.5% | 1,317 | +0.2% | 0.01% | +16.7% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $210,000 | -2.3% | 2,332 | +0.4% | 0.01% | 0.0% |
| MMLP | Martin Midstream Partners LPltd | $186,000 | -36.5% | 41,000 | 0.0% | 0.01% | -30.0% | |
| SYK | Buy | Stryker Corp | $184,000 | +5.1% | 853 | +0.2% | 0.01% | 0.0% |
| INDB | Independent Bank Corp MA | $176,000 | -2.2% | 2,360 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $180,000 | +9.8% | 2,773 | +0.8% | 0.01% | 0.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $129,000 | +1.6% | 4,614 | +0.5% | 0.01% | +25.0% |
| SLB | Sell | Schlumberger Ltd | $137,000 | -27.1% | 4,007 | -15.2% | 0.01% | -16.7% |
| D | Buy | Dominion Energy Inc | $135,000 | +5.5% | 1,669 | +1.0% | 0.01% | +25.0% |
| IBB | Buy | iShares NASDAQ Biotec ETFetf | $117,000 | -9.3% | 1,180 | +0.1% | 0.00% | 0.0% |
| MCD | Buy | McDonalds Corp | $101,000 | +3.1% | 472 | +0.4% | 0.00% | +33.3% |
| AM | Buy | Antero Midstream Corp | $125,000 | -32.8% | 16,883 | +3.8% | 0.00% | -33.3% |
| TRGP | Sell | Targa Res Corp | $108,000 | 0.0% | 2,691 | -2.1% | 0.00% | 0.0% |
| DEO | Diageo PLC Sp ADRadr | $121,000 | -5.5% | 742 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA Corp | $74,000 | -77.8% | 425 | -79.0% | 0.00% | -72.7% |
| ASH | Buy | Ashland Global Holdings Inc | $74,000 | -3.9% | 961 | +0.3% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $80,000 | 0.0% | 1,158 | +0.8% | 0.00% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $97,000 | +1.0% | 1,270 | +0.8% | 0.00% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $77,000 | -30.6% | 1,730 | -21.4% | 0.00% | -25.0% |
| XLB | Buy | Select Sector SPDR Materialsetf | $74,000 | 0.0% | 1,273 | +0.6% | 0.00% | 0.0% |
| XLE | Buy | Select Sector SPDR Energyetf | $75,000 | -6.2% | 1,272 | +1.0% | 0.00% | 0.0% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $73,000 | +1.4% | 935 | +0.5% | 0.00% | +50.0% |
| AA | Alcoa Corp | $84,000 | -14.3% | 4,198 | 0.0% | 0.00% | 0.0% | |
| PEN | New | Penumbra Inc | $94,000 | – | 700 | +100.0% | 0.00% | – |
| LULU | Lululemon Athletica Inc | $96,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | Veeva Systems Inc Cl A | $61,000 | – | 400 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Co | $62,000 | -17.3% | 1,312 | -30.4% | 0.00% | -33.3% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $61,000 | -1.6% | 1,495 | +0.7% | 0.00% | 0.0% |
| OLN | Olin Corp | $61,000 | -14.1% | 3,261 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $55,000 | +12.2% | 45 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | Valvoline Inc | $58,000 | +11.5% | 2,651 | +0.5% | 0.00% | 0.0% |
| GE | Sell | General Electric Co | $63,000 | -43.8% | 7,098 | -33.4% | 0.00% | -50.0% |
| KRE | Buy | SPDR S&P Regl Bankingetf | $49,000 | -2.0% | 936 | +0.6% | 0.00% | 0.0% |
| TMO | Thermo Fisher Scientific Inc | $59,000 | -1.7% | 204 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $55,000 | +1.9% | 1,039 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Inc | $61,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | Stanley Black & Decker Inc | $65,000 | -98.9% | 449 | -98.9% | 0.00% | -99.1% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $64,000 | +6.7% | 1,035 | +0.6% | 0.00% | 0.0% |
| MYO | New | Myomo Inc | $29,000 | – | 47,139 | +100.0% | 0.00% | – |
| PNC | PNC Financial Services Group I | $21,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| EL | Lauder Estee Cos Inc Cl A | $39,000 | +8.3% | 197 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | Kraft Heinz Co | $32,000 | -17.9% | 1,136 | -9.8% | 0.00% | 0.0% |
| PLXS | Plexus Corp | $15,000 | +7.1% | 240 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $21,000 | -86.8% | 1,453 | -80.0% | 0.00% | -80.0% |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $28,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $26,000 | +4.0% | 671 | +0.6% | 0.00% | 0.0% |
| GTX | Sell | Garrett Motion Inc | $29,000 | -55.4% | 2,925 | -31.3% | 0.00% | -50.0% |
| ENLC | Enlink Midstream LLC Unit Repltd | $41,000 | -16.3% | 4,836 | 0.0% | 0.00% | -50.0% | |
| UNIT | Uniti Group Incre | $16,000 | -20.0% | 2,112 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | Waste Management Inc | $31,000 | 0.0% | 271 | +0.7% | 0.00% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $31,000 | +3.3% | 686 | +0.6% | 0.00% | 0.0% |
| XRX | New | Xerox Holdings Corp Com New | $22,000 | – | 729 | +100.0% | 0.00% | – |
| AXP | American Express Co | $20,000 | -4.8% | 167 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | Pentair PLC | $30,000 | -31.8% | 806 | -32.0% | 0.00% | -50.0% |
| OIH | Vaneck Vectors ETF Tr Oil Servetf | $8,000 | -20.0% | 669 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
| GPS | Buy | Gap Inc | $14,000 | 0.0% | 799 | +1.3% | 0.00% | – |
| SWAV | Shockwave Med Inc | $6,000 | -45.5% | 200 | 0.0% | 0.00% | – | |
| HPQ | Buy | Hp Inc | $3,000 | 0.0% | 158 | +0.6% | 0.00% | – |
| WAB | Sell | Wabtec Corp | $3,000 | -25.0% | 37 | -24.5% | 0.00% | – |
| HAL | Sell | Halliburton Co | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| BTI | Exit | British American Tobacco PLC Sadr | $0 | – | -338 | -100.0% | 0.00% | – |
| EFA | iShares MSCI EAFE ETFetf | $13,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $7,000 | +16.7% | 49 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $11,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| Micro Focus International PLCadr | $0 | – | 17 | 0.0% | 0.00% | – | ||
| ASIX | Sell | Advansix Inc | $7,000 | -12.5% | 277 | -15.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd | $9,000 | -47.1% | 4,866 | -16.1% | 0.00% | -100.0% |
| NVT | Sell | Nvent Electric PLC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| JWN | Sell | Nordstrom Inc | $6,000 | -66.7% | 186 | -66.4% | 0.00% | -100.0% |
| WMB | Exit | Williams Cos Inc | $0 | – | -390 | -100.0% | 0.00% | – |
| UUUU | Exit | Energy Fuels Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA Sp ADRadr | $0 | – | -998 | -100.0% | 0.00% | – |
| DXC | Dxc Technology Co | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $3,000 | -40.0% | 530 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| FSP | Sell | Franklin Street Properties Corre | $10,000 | -98.7% | 1,128 | -98.9% | 0.00% | -100.0% |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| EWJ | iShares MSCI Jpn ETFetf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KDP | Buy | Keurig Dr Pepper Inc | $10,000 | 0.0% | 361 | +0.6% | 0.00% | – |
| BUD | Anheuser-Busch InBev SA NV Spadr | $12,000 | +9.1% | 123 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| XRX | Exit | Xerox Corp | $0 | – | -724 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -1,533 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -4,311 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp PLC USD | $0 | – | -84,200 | -100.0% | -0.01% | – |
| DB | Exit | Deutsche Bank AG Namen AKT | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -58,253 | -100.0% | -0.02% | – |
| PSO | Exit | Pearson PLC Sp ADRadr | $0 | – | -82,303 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell PLC Sp ADR Badr | $0 | – | -13,523 | -100.0% | -0.03% | – |
| ORAN | Exit | Orange Sp ADRadr | $0 | – | -95,902 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC Holdings PLC Sp ADRadr | $0 | – | -37,584 | -100.0% | -0.05% | – |
| AZN | Exit | AstraZeneca PLC Sp ADRadr | $0 | – | -47,188 | -100.0% | -0.07% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -59,913 | -100.0% | -0.07% | – |
| GSK | Exit | GlaxoSmithKline PLC Sp ADRadr | $0 | – | -54,759 | -100.0% | -0.08% | – |
| SNN | Exit | Smith & Nephew PLC Sp ADRadr | $0 | – | -60,025 | -100.0% | -0.09% | – |
| SAIL | Exit | Sailpoint Technlgies Holdings | $0 | – | -150,500 | -100.0% | -0.10% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -92,852 | -100.0% | -0.12% | – |
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 2019-11-13
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 | 2024-02-13 |
| 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.