$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,357,931,000 | -5.7% | 33,372,588 | -0.4% | 47.69% | -3.9% |
| IT | Sell | Gartner Inc | $51,952,000 | -11.7% | 363,326 | -0.7% | 1.82% | -10.1% |
| NEE | Sell | Nextera Energy Inc | $44,228,000 | +9.5% | 189,828 | -3.7% | 1.55% | +11.6% |
| CARG | Sell | Cargurus Inc Cl A | $26,368,000 | -15.0% | 851,961 | -0.8% | 0.93% | -13.4% |
| BP | Sell | BP PLC Sp ADRadr | $11,731,000 | -10.6% | 308,785 | -1.9% | 0.41% | -8.8% |
| WY | Sell | Weyerhaeuser Core | $8,506,000 | -19.8% | 307,061 | -23.7% | 0.30% | -18.1% |
| AJG | Sell | Gallagher Arthur J & Co | $8,111,000 | +1.0% | 90,550 | -1.2% | 0.28% | +2.9% |
| BMY | Sell | Bristol Myers Squibb Co | $6,927,000 | -20.0% | 136,607 | -28.4% | 0.24% | -18.5% |
| COP | Sell | ConocoPhillips | $6,340,000 | -11.6% | 111,262 | -5.3% | 0.22% | -9.7% |
| RYN | Sell | Rayonier Incre | $5,800,000 | -23.7% | 205,671 | -18.0% | 0.20% | -22.1% |
| 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% |
| DRE | Sell | Duke Realty Corpre | $3,860,000 | +2.9% | 113,616 | -4.2% | 0.14% | +5.4% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $1,913,000 | -11.6% | 27,100 | -4.1% | 0.07% | -10.7% |
| WFC | Sell | Wells Fargo & Co | $1,766,000 | -3.4% | 35,017 | -9.4% | 0.06% | -1.6% |
| 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% |
| DD | Sell | DuPont de Nemours Inc | $1,523,000 | -67.6% | 21,357 | -65.9% | 0.05% | -67.3% |
| 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% |
| 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% |
| CTVA | Sell | Corteva Inc | $716,000 | -61.4% | 25,568 | -59.2% | 0.02% | -60.9% |
| DEI | Sell | Douglas Emmett Incre | $451,000 | -23.7% | 10,522 | -29.1% | 0.02% | -20.0% |
| GIS | Sell | General Mills Inc | $405,000 | +4.9% | 7,353 | -0.1% | 0.01% | +7.7% |
| MGTA | Sell | Magenta Therapeutics Inc | $287,000 | -35.1% | 28,000 | -6.7% | 0.01% | -33.3% |
| FLR | Sell | Fluor Corp | $261,000 | -47.3% | 13,618 | -7.4% | 0.01% | -47.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $255,000 | -93.3% | 4,613 | -93.4% | 0.01% | -93.2% |
| SLB | Sell | Schlumberger Ltd | $137,000 | -27.1% | 4,007 | -15.2% | 0.01% | -16.7% |
| TRGP | Sell | Targa Res Corp | $108,000 | 0.0% | 2,691 | -2.1% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA Corp | $74,000 | -77.8% | 425 | -79.0% | 0.00% | -72.7% |
| OXY | Sell | Occidental Petroleum Corp | $77,000 | -30.6% | 1,730 | -21.4% | 0.00% | -25.0% |
| CPB | Sell | Campbell Soup Co | $62,000 | -17.3% | 1,312 | -30.4% | 0.00% | -33.3% |
| GE | Sell | General Electric Co | $63,000 | -43.8% | 7,098 | -33.4% | 0.00% | -50.0% |
| SWK | Sell | Stanley Black & Decker Inc | $65,000 | -98.9% | 449 | -98.9% | 0.00% | -99.1% |
| KHC | Sell | Kraft Heinz Co | $32,000 | -17.9% | 1,136 | -9.8% | 0.00% | 0.0% |
| REZI | Sell | Resideo Technologies Inc | $21,000 | -86.8% | 1,453 | -80.0% | 0.00% | -80.0% |
| GTX | Sell | Garrett Motion Inc | $29,000 | -55.4% | 2,925 | -31.3% | 0.00% | -50.0% |
| PNR | Sell | Pentair PLC | $30,000 | -31.8% | 806 | -32.0% | 0.00% | -50.0% |
| 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% |
| BTI | Exit | British American Tobacco PLC Sadr | $0 | – | -338 | -100.0% | 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% | – |
| FSP | Sell | Franklin Street Properties Corre | $10,000 | -98.7% | 1,128 | -98.9% | 0.00% | -100.0% |
| 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.