$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $83,670,000 | +6.4% | 45,280 | 0.0% | 2.72% | -1.6% | |
| PYPL | Paypal Holdings Inc | $36,702,000 | +4.4% | 339,295 | 0.0% | 1.19% | -3.5% | |
| MDB | Mongodb Inc Cl A | $13,283,000 | +9.2% | 100,925 | 0.0% | 0.43% | +0.9% | |
| SHOP | Shopify Inc Cl A | $10,397,000 | +27.6% | 26,150 | 0.0% | 0.34% | +18.2% | |
| WMT | Wal-Mart Stores Inc | $9,792,000 | +0.1% | 82,396 | 0.0% | 0.32% | -7.3% | |
| OKTA | Okta Inc Cl A | $6,703,000 | +17.2% | 58,100 | 0.0% | 0.22% | +8.5% | |
| IAC | IAC/InterActiveCorp | $6,680,000 | +14.3% | 26,814 | 0.0% | 0.22% | +5.9% | |
| TWLO | Twilio Inc Cl A | $4,536,000 | -10.6% | 46,150 | 0.0% | 0.15% | -17.4% | |
| PEP | PepsiCo Inc | $4,079,000 | -0.3% | 29,843 | 0.0% | 0.13% | -8.3% | |
| LIVN | Livanova PLC | $2,840,000 | +2.2% | 37,650 | 0.0% | 0.09% | -6.1% | |
| NDAQ | NASDAQ Inc | $2,565,000 | +7.8% | 23,953 | 0.0% | 0.08% | -1.2% | |
| LMT | Lockheed Martin Corp | $1,527,000 | -0.1% | 3,921 | 0.0% | 0.05% | -7.4% | |
| COF | Capital One Financial Corp | $1,513,000 | +13.1% | 14,706 | 0.0% | 0.05% | +4.3% | |
| ELAN | Elanco Animal Health Inc | $896,000 | +10.8% | 30,428 | 0.0% | 0.03% | +3.6% | |
| BPMC | Blueprint Medicines Corp | $801,000 | +9.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NSC | Norfolk Southern Corp | $672,000 | +8.0% | 3,461 | 0.0% | 0.02% | 0.0% | |
| STAA | Staar Surgical Co | $633,000 | +36.4% | 18,000 | 0.0% | 0.02% | +31.2% | |
| RIO | Rio Tinto PLC Sp ADRadr | $597,000 | +13.9% | 10,050 | 0.0% | 0.02% | +5.6% | |
| EOG | EOG Resources Inc | $493,000 | +12.8% | 5,885 | 0.0% | 0.02% | +6.7% | |
| DOCU | Docusign Inc | $447,000 | +19.8% | 6,029 | 0.0% | 0.02% | +15.4% | |
| BLD | Topbuild Corp | $471,000 | +6.8% | 4,570 | 0.0% | 0.02% | 0.0% | |
| MGTA | Magenta Therapeutics Inc | $424,000 | +47.7% | 28,000 | 0.0% | 0.01% | +40.0% | |
| BKH | Black Hills Corp | $402,000 | +2.3% | 5,118 | 0.0% | 0.01% | -7.1% | |
| STAG | Stag Industrial Incre | $350,000 | +7.0% | 11,088 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF Tretf | $257,000 | +8.4% | 800 | 0.0% | 0.01% | 0.0% | |
| FLR | Fluor Corp | $257,000 | -1.5% | 13,618 | 0.0% | 0.01% | -11.1% | |
| BKNG | Booking Holdings Inc | $257,000 | +4.9% | 125 | 0.0% | 0.01% | -11.1% | |
| CB | Chubb Limited | $201,000 | -3.4% | 1,290 | 0.0% | 0.01% | 0.0% | |
| INDB | Independent Bank Corp MA | $196,000 | +11.4% | 2,360 | 0.0% | 0.01% | 0.0% | |
| MMLP | Martin Midstream Partners LPltd | $165,000 | -11.3% | 41,000 | 0.0% | 0.01% | -28.6% | |
| TRGP | Targa Res Corp | $110,000 | +1.9% | 2,691 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA Corp | $100,000 | +35.1% | 425 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp | $90,000 | +7.1% | 4,198 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $60,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $65,000 | +4.8% | 1,312 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $71,000 | -7.8% | 1,730 | 0.0% | 0.00% | -33.3% | |
| OLN | Olin Corp | $56,000 | -8.2% | 3,261 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $74,000 | +13.8% | 449 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $66,000 | +11.9% | 204 | 0.0% | 0.00% | 0.0% | |
| PLXS | Plexus Corp | $18,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group I | $24,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incre | $17,000 | +6.2% | 2,112 | 0.0% | 0.00% | 0.0% | |
| ENLC | Enlink Midstream LLC Unit Repltd | $30,000 | -26.8% | 4,836 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $37,000 | +23.3% | 806 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $30,000 | +7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inc Cl C | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $7,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| BUD | Anheuser-Busch InBev SA NV Spadr | $10,000 | -16.7% | 123 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MYO | Myomo Inc | $14,000 | -51.7% | 47,139 | 0.0% | 0.00% | -100.0% | |
| MCK | McKesson Corp | $12,000 | +9.1% | 83 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co | $0 | – | 14 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $6,000 | -14.3% | 277 | 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 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.