$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd Sp Aadr | $49,157,000 | -1.3% | 293,946 | 0.0% | 1.73% | +0.6% | |
| 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% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $30,040,000 | +12.8% | 24,643 | 0.0% | 1.06% | +14.9% | |
| MDB | Mongodb Inc Cl A | $12,159,000 | -20.8% | 100,925 | 0.0% | 0.43% | -19.3% | |
| SHOP | Shopify Inc Cl A | $8,150,000 | +3.8% | 26,150 | 0.0% | 0.29% | +5.9% | |
| IAC | IAC/InterActiveCorp | $5,845,000 | +0.2% | 26,814 | 0.0% | 0.20% | +2.0% | |
| OKTA | Okta Inc Cl A | $5,721,000 | -20.3% | 58,100 | 0.0% | 0.20% | -18.6% | |
| 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% | |
| COST | Costco Wholesale Corp | $4,724,000 | +9.0% | 16,396 | 0.0% | 0.17% | +11.4% | |
| ACN | Accenture PLC Ireland Class A | $3,755,000 | +4.1% | 19,523 | 0.0% | 0.13% | +6.5% | |
| LIVN | Livanova PLC | $2,778,000 | +2.5% | 37,650 | 0.0% | 0.10% | +5.4% | |
| NDAQ | NASDAQ Inc | $2,380,000 | +3.3% | 23,953 | 0.0% | 0.08% | +6.3% | |
| LMT | Lockheed Martin Corp | $1,529,000 | +7.3% | 3,921 | 0.0% | 0.05% | +10.2% | |
| COF | Capital One Financial Corp | $1,338,000 | +0.3% | 14,706 | 0.0% | 0.05% | +2.2% | |
| NSC | Norfolk Southern Corp | $622,000 | -9.9% | 3,461 | 0.0% | 0.02% | -8.3% | |
| STAA | Staar Surgical Co | $464,000 | -12.3% | 18,000 | 0.0% | 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% | |
| 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% | |
| STAG | Stag Industrial Incre | $327,000 | -2.4% | 11,088 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| SPY | SPDR S&P 500 ETF Tretf | $237,000 | +1.3% | 800 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Limited | $208,000 | +9.5% | 1,290 | 0.0% | 0.01% | 0.0% | |
| MMLP | Martin Midstream Partners LPltd | $186,000 | -36.5% | 41,000 | 0.0% | 0.01% | -30.0% | |
| INDB | Independent Bank Corp MA | $176,000 | -2.2% | 2,360 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC Sp ADRadr | $121,000 | -5.5% | 742 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp | $84,000 | -14.3% | 4,198 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $96,000 | +6.7% | 500 | 0.0% | 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% | |
| 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% | |
| 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% | |
| PLXS | Plexus Corp | $15,000 | +7.1% | 240 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $28,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AXP | American Express Co | $20,000 | -4.8% | 167 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| SWAV | Shockwave Med Inc | $6,000 | -45.5% | 200 | 0.0% | 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – |
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.