$3.08 Billion is the total value of Bollard Group LLC's 236 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,498,997,000 | +10.4% | 33,148,983 | -0.7% | 48.66% | +2.0% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $62,240,000 | +26.6% | 293,447 | -0.2% | 2.02% | +17.0% |
| BA | Sell | Boeing Co | $57,904,000 | -15.6% | 177,751 | -1.4% | 1.88% | -21.9% |
| FB | Sell | Facebook Inc Cl A | $41,105,000 | +14.7% | 200,267 | -0.5% | 1.33% | +6.0% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl C | $32,816,000 | +9.2% | 24,544 | -0.4% | 1.06% | +0.9% |
| CARG | Sell | Cargurus Inc Cl A | $27,989,000 | +6.1% | 795,589 | -6.6% | 0.91% | -1.8% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $13,076,000 | +10.7% | 239,011 | -0.1% | 0.42% | +2.2% |
| NFLX | Sell | Netflix Inc | $10,904,000 | +6.4% | 33,700 | -12.0% | 0.35% | -1.7% |
| AAPL | Sell | Apple Inc | $7,517,000 | +21.4% | 25,598 | -7.4% | 0.24% | +12.4% |
| PAA | Sell | Plains All American Pipeline Lltd | $7,419,000 | -21.9% | 403,418 | -11.8% | 0.24% | -27.6% |
| HEP | Sell | Holly Energy Partners LPltd | $6,655,000 | -17.7% | 300,456 | -6.2% | 0.22% | -23.9% |
| ET | Sell | Energy Transfer LPltd | $5,746,000 | -14.5% | 447,842 | -12.8% | 0.19% | -20.8% |
| RYN | Sell | Rayonier Incre | $5,489,000 | -5.4% | 167,554 | -18.5% | 0.18% | -12.7% |
| DIS | Sell | Disney Walt Co Disney | $3,379,000 | +9.6% | 23,362 | -1.3% | 0.11% | +1.9% |
| MPLX | Sell | Mplx Lpltd | $2,431,000 | -29.1% | 95,466 | -22.0% | 0.08% | -34.2% |
| XOM | Sell | Exxon Mobil Corp | $1,808,000 | -5.5% | 25,914 | -4.4% | 0.06% | -11.9% |
| DD | Sell | DuPont de Nemours Inc | $1,338,000 | -12.1% | 20,843 | -2.4% | 0.04% | -18.9% |
| HD | Sell | Home Depot Inc | $1,064,000 | -22.1% | 4,872 | -17.2% | 0.04% | -27.1% |
| MMM | Sell | 3M Co | $1,033,000 | +2.2% | 5,854 | -4.8% | 0.03% | -5.6% |
| CTVA | Sell | Corteva Inc | $755,000 | +5.4% | 25,537 | -0.1% | 0.02% | 0.0% |
| WBK | Sell | Westpac Banking Corp Sp ADRadr | $580,000 | -20.4% | 34,142 | -6.4% | 0.02% | -26.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $204,000 | -24.4% | 901 | -30.7% | 0.01% | -22.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $153,000 | -40.0% | 2,594 | -43.8% | 0.01% | -44.4% |
| GE | Sell | General Electric Co | $50,000 | -20.6% | 4,450 | -37.3% | 0.00% | 0.0% |
| PEN | Sell | Penumbra Inc | $33,000 | -64.9% | 201 | -71.3% | 0.00% | -66.7% |
| KHC | Sell | Kraft Heinz Co | $20,000 | -37.5% | 622 | -45.2% | 0.00% | 0.0% |
| VEEV | Sell | Veeva Systems Inc Cl A | $28,000 | -54.1% | 201 | -49.8% | 0.00% | -50.0% |
| GTX | Sell | Garrett Motion Inc | $25,000 | -13.8% | 2,500 | -14.5% | 0.00% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| LULU | Sell | Lululemon Athletica Inc | $1,000 | -99.0% | 5 | -99.0% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $15,000 | -28.6% | 1,285 | -11.6% | 0.00% | -100.0% |
| SWAV | Sell | Shockwave Med Inc | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -1,039 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -16,883 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -37,133 | -100.0% | -0.12% | – |
| BPL | Exit | Buckeye Partners LPltd | $0 | – | -96,404 | -100.0% | -0.14% | – |
| INTU | Exit | Intuit | $0 | – | -19,300 | -100.0% | -0.18% | – |
| HCP | Exit | HCP Incre | $0 | – | -376,836 | -100.0% | -0.47% | – |
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 2020-02-10
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.