$2.25 Billion is the total value of Bollard Group LLC's 242 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSX | Sell | Boston Scientific Corp | $1,065,860,000 | -28.9% | 32,665,038 | -1.5% | 47.37% | -2.7% |
AMZN | Buy | Amazon.com Inc | $88,673,000 | +6.0% | 45,480 | +0.4% | 3.94% | +45.1% |
BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $57,186,000 | -8.1% | 294,047 | +0.2% | 2.54% | +25.8% |
NEE | Sell | Nextera Energy Inc | $48,655,000 | -0.8% | 202,208 | -0.1% | 2.16% | +35.8% |
MSFT | Buy | Microsoft Corp | $46,719,000 | +0.2% | 296,236 | +0.2% | 2.08% | +37.1% |
LLY | Buy | Lilly Eli & Co | $42,585,000 | +5.8% | 306,987 | +0.2% | 1.89% | +44.8% |
VZ | Buy | Verizon Communications Inc | $37,301,000 | -7.3% | 694,234 | +5.9% | 1.66% | +27.0% |
AEP | Buy | American Electric Power Inc | $36,869,000 | -11.0% | 460,972 | +5.2% | 1.64% | +21.9% |
FB | Buy | Facebook Inc Cl A | $33,521,000 | -18.5% | 200,967 | +0.3% | 1.49% | +11.7% |
PYPL | Paypal Holdings Inc | $32,484,000 | -11.5% | 339,295 | 0.0% | 1.44% | +21.2% | |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $28,714,000 | -12.5% | 24,694 | +0.6% | 1.28% | +19.8% |
T | Buy | AT&T Inc | $26,840,000 | -21.0% | 920,769 | +6.0% | 1.19% | +8.3% |
CAT | Buy | Caterpillar Inc | $23,218,000 | -16.7% | 200,083 | +6.0% | 1.03% | +14.0% |
SO | Buy | Southern Co | $21,922,000 | -9.8% | 404,916 | +6.1% | 0.97% | +23.4% |
DUK | Buy | Duke Energy Corp | $20,884,000 | -6.1% | 258,209 | +5.9% | 0.93% | +28.5% |
BA | Sell | Boeing Co | $20,572,000 | -64.5% | 137,939 | -22.4% | 0.91% | -51.4% |
ENB | Buy | Enbridge Inc | $19,478,000 | -26.1% | 669,564 | +1.1% | 0.87% | +1.3% |
SCCO | Buy | Southern Copper Corp | $19,468,000 | -30.4% | 691,342 | +5.0% | 0.86% | -4.7% |
EPD | Sell | Enterprise Prods Partners L Pltd | $18,922,000 | -62.5% | 1,323,219 | -26.2% | 0.84% | -48.7% |
PEG | Buy | Public Service Enterprise Grou | $16,597,000 | -20.2% | 369,561 | +4.9% | 0.74% | +9.3% |
DE | Buy | Deere & Co | $16,361,000 | -19.7% | 118,422 | +0.7% | 0.73% | +9.8% |
BCE | Buy | BCE Inc | $16,216,000 | -5.5% | 396,876 | +7.3% | 0.72% | +29.4% |
PPL | Buy | PPL Corp | $16,198,000 | -27.2% | 656,333 | +5.9% | 0.72% | -0.3% |
IT | Sell | Gartner Inc | $15,446,000 | -72.4% | 155,128 | -57.3% | 0.69% | -62.3% |
MMP | Sell | Magellan Midstream Partners LPltd | $15,398,000 | -54.0% | 421,983 | -20.7% | 0.68% | -37.0% |
KMB | Buy | Kimberly Clark Corp | $15,334,000 | -0.8% | 119,923 | +6.7% | 0.68% | +35.7% |
CARG | Cargurus Inc Cl A | $15,068,000 | -46.2% | 795,589 | 0.0% | 0.67% | -26.3% | |
FE | Buy | FirstEnergy Corp | $14,236,000 | -12.2% | 355,275 | +6.5% | 0.63% | +20.3% |
MDB | Mongodb Inc Cl A | $13,780,000 | +3.7% | 100,925 | 0.0% | 0.61% | +42.0% | |
KO | Buy | Coca-Cola Co | $13,641,000 | -15.5% | 308,269 | +5.7% | 0.61% | +15.6% |
ABT | Buy | Abbott Laboratories | $13,278,000 | -8.7% | 168,271 | +0.5% | 0.59% | +25.0% |
JNJ | Buy | Johnson & Johnson | $12,825,000 | -4.5% | 97,805 | +6.2% | 0.57% | +30.7% |
JPM | Buy | JPMorgan Chase & Co | $12,624,000 | -32.2% | 140,218 | +5.0% | 0.56% | -7.1% |
EMR | Buy | Emerson Electric Co | $12,346,000 | -33.2% | 259,092 | +6.9% | 0.55% | -8.5% |
MRK | Buy | Merck & Co Inc | $12,194,000 | -10.4% | 158,491 | +5.9% | 0.54% | +22.6% |
USB | Buy | US Bancorp Del | $11,868,000 | -38.1% | 344,499 | +6.6% | 0.53% | -15.3% |
SHOP | Shopify Inc Cl A | $10,903,000 | +4.9% | 26,150 | 0.0% | 0.48% | +43.5% | |
RCI | Buy | Rogers Communications Inc Cl B | $10,888,000 | -10.2% | 262,166 | +7.4% | 0.48% | +22.8% |
MS | Buy | Morgan Stanley | $9,812,000 | -29.6% | 288,583 | +5.8% | 0.44% | -3.8% |
New | SPDR S&P 500 ETF Trust Call Opetf | $9,718,000 | – | 2,572 | +100.0% | 0.43% | – | |
WMT | Buy | Wal-Mart Stores Inc | $9,486,000 | -3.1% | 83,487 | +1.3% | 0.42% | +32.7% |
CVX | Sell | Chevron Corp | $8,721,000 | -41.3% | 120,350 | -2.3% | 0.39% | -19.5% |
KMI | Buy | Kinder Morgan Inc | $8,655,000 | -30.2% | 621,795 | +6.1% | 0.38% | -4.5% |
HON | Buy | Honeywell Intl Inc | $7,785,000 | -23.0% | 58,192 | +1.9% | 0.35% | +5.5% |
BMY | Buy | Bristol Myers Squibb Co | $7,678,000 | -12.8% | 137,748 | +0.4% | 0.34% | +19.2% |
AJG | Buy | Gallagher Arthur J & Co | $7,509,000 | -13.4% | 92,118 | +1.2% | 0.33% | +18.9% |
PM | Buy | Philip Morris Intl Inc | $7,415,000 | +14.6% | 101,624 | +33.6% | 0.33% | +57.1% |
OKTA | Okta Inc Cl A | $7,103,000 | +6.0% | 58,100 | 0.0% | 0.32% | +45.0% | |
CL | Buy | Colgate Palmolive Co | $7,112,000 | +2.2% | 107,177 | +6.0% | 0.32% | +39.8% |
KKR | Buy | KKR & Co Inc Cl A | $7,072,000 | -19.2% | 301,341 | +0.4% | 0.31% | +10.6% |
PEAK | Sell | Healthpeak Properties Incre | $7,073,000 | -46.9% | 296,582 | -23.2% | 0.31% | -27.3% |
AAPL | Buy | Apple Inc | $6,760,000 | -10.1% | 26,585 | +3.9% | 0.30% | +23.0% |
BHP | Sell | BHP Billiton Ltd Sp ADRadr | $6,627,000 | -49.3% | 180,624 | -24.4% | 0.30% | -30.4% |
FTS | Buy | Fortis Inc | $6,528,000 | -6.7% | 169,344 | +0.5% | 0.29% | +27.8% |
NTR | Sell | Nutrien Ltd | $5,846,000 | -31.4% | 172,253 | -3.2% | 0.26% | -6.1% |
CINF | Buy | Cincinnati Financial Corp | $5,796,000 | -27.5% | 76,820 | +1.0% | 0.26% | -0.8% |
TRP | Buy | TC Energy Corp | $5,636,000 | -16.4% | 127,218 | +0.6% | 0.25% | +14.2% |
BAC | Buy | Bank America Corp | $5,571,000 | -37.4% | 262,421 | +3.8% | 0.25% | -14.2% |
MSGS | Madison Square Grdn Sprt Corp | $5,285,000 | -28.1% | 25,000 | 0.0% | 0.24% | -1.7% | |
BNS | Buy | Bank N S Halifax | $5,113,000 | -25.8% | 125,935 | +3.2% | 0.23% | +1.3% |
CLX | Sell | Clorox Co | $4,753,000 | +12.5% | 27,434 | -0.3% | 0.21% | +54.0% |
IAC | Sell | IAC/InterActiveCorp | $4,731,000 | -29.2% | 26,394 | -1.6% | 0.21% | -3.2% |
PG | Buy | Procter And Gamble Co | $4,698,000 | -11.4% | 42,708 | +0.6% | 0.21% | +21.5% |
COST | Costco Wholesale Corp | $4,675,000 | -3.0% | 16,397 | 0.0% | 0.21% | +33.3% | |
UN | Buy | Unilever NV NYadr | $4,547,000 | -14.8% | 93,201 | +0.4% | 0.20% | +16.8% |
PSX | Buy | Phillips 66 | $4,500,000 | -48.8% | 83,881 | +6.4% | 0.20% | -29.8% |
RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $4,332,000 | -62.7% | 124,173 | -37.0% | 0.19% | -48.8% |
OKE | Buy | Oneok Inc | $3,751,000 | -70.9% | 171,999 | +1.1% | 0.17% | -60.0% |
DRE | Buy | Duke Realty Corpre | $3,721,000 | -6.1% | 114,908 | +0.6% | 0.16% | +27.9% |
PEP | Sell | PepsiCo Inc | $3,491,000 | -14.4% | 29,070 | -2.6% | 0.16% | +17.4% |
PAYX | Buy | Paychex Inc | $3,396,000 | -25.5% | 53,968 | +0.6% | 0.15% | +2.0% |
COP | Sell | ConocoPhillips | $3,292,000 | -54.7% | 106,894 | -4.4% | 0.15% | -38.1% |
HEP | Sell | Holly Energy Partners LPltd | $3,283,000 | -50.7% | 233,997 | -22.1% | 0.15% | -32.4% |
VLO | Buy | Valero Energy Corp | $3,166,000 | -51.5% | 69,798 | +0.2% | 0.14% | -33.5% |
BP | Sell | BP PLC Sp ADRadr | $3,083,000 | -74.1% | 126,405 | -59.9% | 0.14% | -64.5% |
ACN | Sell | Accenture PLC Ireland Class A | $3,007,000 | -26.9% | 18,421 | -5.7% | 0.13% | +0.8% |
FDVV | Fidelity Core Div ETFetf | $2,809,000 | -29.4% | 122,628 | 0.0% | 0.12% | -3.1% | |
UNP | Sell | Union Pacific Corp | $2,533,000 | -25.8% | 17,957 | -4.9% | 0.11% | +1.8% |
PFE | Sell | Pfizer Inc | $2,491,000 | -24.7% | 76,310 | -9.6% | 0.11% | +3.7% |
MO | Sell | Altria Group Inc | $2,397,000 | -30.5% | 61,986 | -10.3% | 0.11% | -4.5% |
NDAQ | NASDAQ Inc | $2,274,000 | -11.3% | 23,953 | 0.0% | 0.10% | +21.7% | |
DIS | Buy | Disney Walt Co Disney | $2,264,000 | -33.0% | 23,437 | +0.3% | 0.10% | -8.2% |
CAG | Buy | Conagra Brands Inc | $2,181,000 | -13.7% | 74,337 | +0.7% | 0.10% | +18.3% |
RYN | Sell | Rayonier Incre | $2,127,000 | -61.2% | 90,333 | -46.1% | 0.10% | -46.6% |
GS | Buy | Goldman Sachs Group Inc | $2,070,000 | -32.2% | 13,392 | +0.8% | 0.09% | -7.1% |
UL | Sell | Unilever PLC Sp ADRadr | $2,075,000 | -60.7% | 41,040 | -55.5% | 0.09% | -46.2% |
WY | Sell | Weyerhaeuser Core | $2,046,000 | -78.0% | 120,720 | -60.9% | 0.09% | -69.9% |
TWLO | Sell | Twilio Inc Cl A | $2,000,000 | -55.9% | 22,350 | -51.6% | 0.09% | -39.5% |
UTX | Sell | United Technologies Corp | $1,911,000 | -37.8% | 20,258 | -1.3% | 0.08% | -15.0% |
NI | Buy | NiSource Inc | $1,892,000 | -9.7% | 75,757 | +0.6% | 0.08% | +23.5% |
INTC | Buy | Intel Corp | $1,841,000 | -9.1% | 34,020 | +0.6% | 0.08% | +24.2% |
LOW | Sell | Lowes Cos Inc | $1,824,000 | -29.0% | 21,199 | -1.1% | 0.08% | -2.4% |
BDX | Sell | Becton Dickinson & Co | $1,622,000 | -19.1% | 7,060 | -4.3% | 0.07% | +10.8% |
ALL | Buy | Allstate Corp | $1,616,000 | -18.1% | 17,622 | +0.4% | 0.07% | +12.5% |
MAS | Buy | Masco Corp | $1,520,000 | -27.8% | 43,962 | +0.3% | 0.07% | 0.0% |
CMCSA | Sell | Comcast Corp Cl A | $1,437,000 | -25.3% | 41,792 | -2.3% | 0.06% | +3.2% |
GPC | Buy | Genuine Parts Co | $1,378,000 | -36.1% | 20,459 | +0.7% | 0.06% | -12.9% |
LW | Buy | Lamb Weston Holdings Inc | $1,320,000 | -33.6% | 23,125 | +0.1% | 0.06% | -9.2% |
LMT | Lockheed Martin Corp | $1,329,000 | -13.0% | 3,921 | 0.0% | 0.06% | +18.0% | |
MDLZ | Sell | Mondelez Intl Inc Cl A | $1,278,000 | -13.9% | 25,523 | -5.3% | 0.06% | +18.8% |
ORCL | Sell | Oracle Corp | $1,121,000 | -15.2% | 23,202 | -7.0% | 0.05% | +16.3% |
ROL | Buy | Rollins Inc | $1,061,000 | +9.3% | 29,363 | +0.3% | 0.05% | +46.9% |
WFC | Buy | Wells Fargo & Co | $1,021,000 | -46.2% | 35,567 | +0.9% | 0.04% | -27.4% |
CVS | Sell | CVS Health Corp | $1,023,000 | -25.9% | 17,240 | -7.2% | 0.04% | 0.0% |
KEY | Buy | KeyCorp | $956,000 | -48.3% | 92,160 | +1.0% | 0.04% | -30.0% |
XOM | Sell | Exxon Mobil Corp | $956,000 | -47.1% | 25,190 | -2.8% | 0.04% | -28.8% |
HD | Home Depot Inc | $910,000 | -14.5% | 4,872 | 0.0% | 0.04% | +14.3% | |
EXC | Buy | Exelon Corp | $862,000 | -18.5% | 23,414 | +0.9% | 0.04% | +11.8% |
MMM | Buy | 3M Co | $801,000 | -22.5% | 5,866 | +0.2% | 0.04% | +5.9% |
COF | Capital One Financial Corp | $741,000 | -51.0% | 14,706 | 0.0% | 0.03% | -32.7% | |
PAA | Sell | Plains All American Pipeline Lltd | $636,000 | -91.4% | 120,522 | -70.1% | 0.03% | -88.4% |
DD | Sell | DuPont de Nemours Inc | $627,000 | -53.1% | 18,390 | -11.8% | 0.03% | -34.9% |
DOW | Sell | Dow Inc | $597,000 | -48.8% | 20,420 | -4.2% | 0.03% | -28.9% |
STAA | Staar Surgical Co | $581,000 | -8.2% | 18,000 | 0.0% | 0.03% | +23.8% | |
ELAN | Sell | Elanco Animal Health Inc | $590,000 | -34.2% | 26,368 | -13.3% | 0.03% | -10.3% |
CTVA | Sell | Corteva Inc | $574,000 | -24.0% | 24,411 | -4.4% | 0.03% | +4.0% |
BPMC | Blueprint Medicines Corp | $585,000 | -27.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
JCI | Sell | Johnson Controls Intl PLC | $563,000 | -73.0% | 20,895 | -59.3% | 0.02% | -63.2% |
DOCU | Docusign Inc | $557,000 | +24.6% | 6,029 | 0.0% | 0.02% | +66.7% | |
ET | Sell | Energy Transfer LPltd | $561,000 | -90.2% | 122,055 | -72.7% | 0.02% | -86.6% |
MPLX | Sell | Mplx Lpltd | $541,000 | -77.7% | 46,540 | -51.2% | 0.02% | -69.6% |
HAS | Buy | Hasbro Inc | $545,000 | -31.8% | 7,616 | +0.7% | 0.02% | -7.7% |
NSC | Norfolk Southern Corp | $505,000 | -24.9% | 3,461 | 0.0% | 0.02% | 0.0% | |
UPS | Buy | United Parcel Service Inc Cl B | $504,000 | -19.4% | 5,399 | +1.1% | 0.02% | +10.0% |
APD | Buy | Air Prods & Chems Inc | $450,000 | -14.6% | 2,253 | +0.4% | 0.02% | +17.6% |
RIO | Rio Tinto PLC Sp ADRadr | $458,000 | -23.3% | 10,050 | 0.0% | 0.02% | +5.3% | |
FDX | Buy | FedEx Corp | $380,000 | -19.3% | 3,130 | +0.4% | 0.02% | +13.3% |
GIS | Buy | General Mills Inc | $393,000 | -0.8% | 7,441 | +0.6% | 0.02% | +30.8% |
BLD | Topbuild Corp | $327,000 | -30.6% | 4,570 | 0.0% | 0.02% | 0.0% | |
BKH | Black Hills Corp | $328,000 | -18.4% | 5,118 | 0.0% | 0.02% | +15.4% | |
MDT | Buy | Medtronic PLC | $342,000 | -20.3% | 3,795 | +0.3% | 0.02% | +7.1% |
IP | Buy | International Paper Co | $348,000 | -31.1% | 11,163 | +1.8% | 0.02% | -6.2% |
IGM | Buy | iShares N America Tech ETFetf | $312,000 | -12.6% | 1,473 | +0.1% | 0.01% | +16.7% |
ABBV | Buy | AbbVie Inc | $313,000 | -13.3% | 4,108 | +0.6% | 0.01% | +16.7% |
DEI | Buy | Douglas Emmett Incre | $323,000 | -30.2% | 10,576 | +0.3% | 0.01% | -6.7% |
FITB | Buy | Fifth Third Bancorp | $287,000 | -51.3% | 19,318 | +0.8% | 0.01% | -31.6% |
GOLD | Buy | Barrick Gold Corporation | $267,000 | -1.1% | 14,586 | +0.3% | 0.01% | +33.3% |
IWR | Buy | iShares Rus Mid Cap ETFetf | $248,000 | -27.5% | 5,745 | +0.2% | 0.01% | 0.0% |
STAG | Stag Industrial Incre | $250,000 | -28.6% | 11,088 | 0.0% | 0.01% | 0.0% | |
EOG | EOG Resources Inc | $211,000 | -57.2% | 5,885 | 0.0% | 0.01% | -43.8% | |
WELL | Sell | Welltower Incre | $196,000 | -95.1% | 4,273 | -91.2% | 0.01% | -93.0% |
SPY | SPDR S&P 500 ETF Tretf | $206,000 | -19.8% | 800 | 0.0% | 0.01% | +12.5% | |
XLV | Buy | Select Sector SPDR Healthcareetf | $209,000 | -12.6% | 2,361 | +0.8% | 0.01% | +12.5% |
WHR | Buy | Whirlpool Corp | $204,000 | -41.0% | 2,376 | +1.2% | 0.01% | -18.2% |
IWM | Buy | iShares Russell 2000 ETFetf | $170,000 | -30.9% | 1,489 | +0.1% | 0.01% | 0.0% |
MGTA | Magenta Therapeutics Inc | $176,000 | -58.5% | 28,000 | 0.0% | 0.01% | -42.9% | |
XLU | Buy | Select Sector SPDR Utilitiesetf | $155,000 | -14.4% | 2,804 | +0.3% | 0.01% | +16.7% |
BKNG | Booking Holdings Inc | $168,000 | -34.6% | 125 | 0.0% | 0.01% | -12.5% | |
INDB | Independent Bank Corp MA | $152,000 | -22.4% | 2,360 | 0.0% | 0.01% | +16.7% | |
BRKB | Berkshire Hathaway Inc Cl B | $165,000 | -19.1% | 901 | 0.0% | 0.01% | 0.0% | |
AFL | Sell | Aflac Inc | $148,000 | -43.3% | 4,318 | -12.6% | 0.01% | -12.5% |
JETS | New | ETF Ser Solutions US Global Jeetf | $152,000 | – | 10,300 | +100.0% | 0.01% | – |
CB | Chubb Limited | $144,000 | -28.4% | 1,290 | 0.0% | 0.01% | -14.3% | |
HES | Hess Corp | $138,000 | -50.2% | 4,144 | 0.0% | 0.01% | -33.3% | |
SYK | Buy | Stryker Corp | $143,000 | -20.1% | 857 | +0.2% | 0.01% | 0.0% |
TCP | Buy | TC Pipelines LPltd | $145,000 | -34.7% | 5,292 | +0.7% | 0.01% | -14.3% |
IBB | iShares NASDAQ Biotec ETFetf | $127,000 | -10.6% | 1,181 | 0.0% | 0.01% | +20.0% | |
IBM | Intl Business Machines | $146,000 | -17.5% | 1,318 | 0.0% | 0.01% | 0.0% | |
MPC | Marathon Petroleum Corp | $102,000 | -60.8% | 4,309 | 0.0% | 0.01% | -37.5% | |
ABC | Sell | AmerisourceBergen Corp | $107,000 | -58.8% | 1,215 | -60.3% | 0.01% | -37.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $119,000 | -22.2% | 2,598 | +0.2% | 0.01% | 0.0% |
NVDA | NVIDIA Corp | $112,000 | +12.0% | 425 | 0.0% | 0.01% | +66.7% | |
MCD | Buy | McDonalds Corp | $112,000 | +19.1% | 678 | +42.7% | 0.01% | +66.7% |
XLF | Buy | Select Sector SPDR Financialetf | $97,000 | -32.2% | 4,654 | +0.3% | 0.00% | -20.0% |
MYO | Sell | Myomo Inc | $99,000 | +607.1% | 27,805 | -41.0% | 0.00% | – |
FLR | Fluor Corp | $94,000 | -63.4% | 13,618 | 0.0% | 0.00% | -50.0% | |
D | Sell | Dominion Energy Inc | $94,000 | -32.9% | 1,304 | -22.7% | 0.00% | -20.0% |
QCOM | Buy | Qualcomm Inc | $87,000 | -23.0% | 1,291 | +0.9% | 0.00% | 0.0% |
XLP | Buy | Select Sector SPDR Consumer Stetf | $57,000 | -13.6% | 1,045 | +0.2% | 0.00% | +50.0% |
XLB | Buy | Select Sector SPDR Materialsetf | $58,000 | -26.6% | 1,282 | +0.2% | 0.00% | 0.0% |
CPB | Campbell Soup Co | $61,000 | -6.2% | 1,312 | 0.0% | 0.00% | +50.0% | |
TMO | Thermo Fisher Scientific Inc | $58,000 | -12.1% | 204 | 0.0% | 0.00% | +50.0% | |
MMLP | Martin Midstream Partners LPltd | $45,000 | -72.7% | 41,000 | 0.0% | 0.00% | -60.0% | |
OLN | Olin Corp | $38,000 | -32.1% | 3,261 | 0.0% | 0.00% | 0.0% | |
DXCM | New | DexCom Inc | $54,000 | – | 200 | +100.0% | 0.00% | – |
LULU | Buy | Lululemon Athletica Inc | $38,000 | +3700.0% | 200 | +3900.0% | 0.00% | – |
C | Buy | Citigroup Inc | $49,000 | -47.3% | 1,175 | +0.8% | 0.00% | -33.3% |
SLB | Schlumberger Ltd | $54,000 | -66.5% | 4,008 | 0.0% | 0.00% | -60.0% | |
GE | General Electric Co | $35,000 | -30.0% | 4,450 | 0.0% | 0.00% | 0.0% | |
XLE | Buy | Select Sector SPDR Energyetf | $39,000 | -49.4% | 1,335 | +4.0% | 0.00% | 0.0% |
XLI | Buy | Select Sector SPDR Industrialsetf | $56,000 | -27.3% | 943 | +0.3% | 0.00% | 0.0% |
ASH | Sell | Ashland Global Holdings Inc | $36,000 | -51.4% | 719 | -25.5% | 0.00% | 0.0% |
CCL | New | Carnival Corp | $42,000 | – | 3,200 | +100.0% | 0.00% | – |
SWK | Stanley Black & Decker Inc | $45,000 | -39.2% | 449 | 0.0% | 0.00% | 0.0% | |
GOOGL | Alphabet Inc Cap Stock Cl A | $52,000 | -13.3% | 45 | 0.0% | 0.00% | 0.0% | |
VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $50,000 | -25.4% | 1,512 | +0.1% | 0.00% | 0.0% |
PEN | Penumbra Inc | $32,000 | -3.0% | 201 | 0.0% | 0.00% | 0.0% | |
XLRE | Buy | Select Sector SPDR Tr Real Est | $21,000 | -19.2% | 681 | +0.4% | 0.00% | 0.0% |
XRX | Buy | Xerox Holdings Corp Com New | $14,000 | -48.1% | 739 | +0.7% | 0.00% | 0.0% |
VVV | Sell | Valvoline Inc | $32,000 | -43.9% | 2,481 | -6.9% | 0.00% | -50.0% |
AXP | American Express Co | $14,000 | -33.3% | 168 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $20,000 | -71.8% | 1,730 | 0.0% | 0.00% | -50.0% | |
WBK | Sell | Westpac Banking Corp Sp ADRadr | $17,000 | -97.1% | 1,642 | -95.2% | 0.00% | -94.7% |
New | Waste Management Inc | $25,000 | – | 273 | +100.0% | 0.00% | – | |
AA | Alcoa Corp | $26,000 | -71.1% | 4,198 | 0.0% | 0.00% | -66.7% | |
UNIT | Uniti Group Incre | $13,000 | -23.5% | 2,112 | 0.0% | 0.00% | 0.0% | |
KHC | Buy | Kraft Heinz Co | $15,000 | -25.0% | 626 | +0.6% | 0.00% | 0.0% |
EL | Lauder Estee Cos Inc Cl A | $32,000 | -22.0% | 198 | 0.0% | 0.00% | 0.0% | |
BK | Buy | Bank New York Mellon Corp | $23,000 | -34.3% | 695 | +0.6% | 0.00% | 0.0% |
KRE | Buy | SPDR S&P Regl Bankingetf | $31,000 | -43.6% | 946 | +0.5% | 0.00% | -50.0% |
MDY | SPDR S&P Mid Cap 400 ETF Tretf | $21,000 | -30.0% | 80 | 0.0% | 0.00% | 0.0% | |
TRGP | Buy | Targa Res Corp | $19,000 | -82.7% | 2,734 | +1.6% | 0.00% | -75.0% |
PNR | Pentair PLC | $24,000 | -35.1% | 806 | 0.0% | 0.00% | 0.0% | |
VEEV | Veeva Systems Inc Cl A | $31,000 | +10.7% | 201 | 0.0% | 0.00% | 0.0% | |
PNC | PNC Financial Services Group I | $14,000 | -41.7% | 149 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $13,000 | -27.8% | 240 | 0.0% | 0.00% | 0.0% | |
FTNT | New | Fortinet Inc | $20,000 | – | 200 | +100.0% | 0.00% | – |
ZBH | Zimmer Biomet Holdings Inc | $5,000 | -28.6% | 49 | 0.0% | 0.00% | – | |
KDP | Buy | Keurig Dr Pepper Inc | $9,000 | -18.2% | 365 | +0.6% | 0.00% | – |
EFA | iShares MSCI EAFE ETFetf | $11,000 | -21.4% | 205 | 0.0% | 0.00% | – | |
HPE | Buy | Hewlett Packard Enterprise Co | $1,000 | -50.0% | 154 | +0.7% | 0.00% | – |
MCK | Buy | McKesson Corp | $11,000 | -8.3% | 84 | +1.2% | 0.00% | – |
HAL | Halliburton Co | $0 | – | 14 | 0.0% | 0.00% | – | |
Micro Focus International PLCadr | $0 | – | 18 | 0.0% | 0.00% | – | ||
HPQ | Buy | Hp Inc | $3,000 | 0.0% | 161 | +0.6% | 0.00% | – |
GTX | Sell | Garrett Motion Inc | $2,000 | -92.0% | 778 | -68.9% | 0.00% | -100.0% |
GPS | Buy | Gap Inc | $6,000 | -57.1% | 821 | +1.4% | 0.00% | – |
FTRCQ | Frontier Communications Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
JWN | Buy | Nordstrom Inc | $3,000 | -62.5% | 192 | +2.1% | 0.00% | – |
ENLC | Enlink Midstream LLC Unit Repltd | $5,000 | -83.3% | 4,836 | 0.0% | 0.00% | -100.0% | |
PANW | Palo Alto Networks Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
DELL | Dell Technologies Inc Cl C | $5,000 | -16.7% | 119 | 0.0% | 0.00% | – | |
REZI | Sell | Resideo Technologies Inc | $5,000 | -66.7% | 1,074 | -16.4% | 0.00% | – |
DXC | Dxc Technology Co | $0 | – | 12 | 0.0% | 0.00% | – | |
CNDT | Conduent Inc | $1,000 | -66.7% | 530 | 0.0% | 0.00% | – | |
SWAV | Shockwave Med Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
BUD | Anheuser-Busch InBev SA NV Spadr | $5,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
OIH | Vaneck Vectors ETF Tr Oil Servetf | $3,000 | -66.7% | 683 | 0.0% | 0.00% | – | |
WAB | Sell | Wabtec Corp | $1,000 | -66.7% | 21 | -43.2% | 0.00% | – |
ASIX | Advansix Inc | $3,000 | -50.0% | 277 | 0.0% | 0.00% | – | |
EWJ | iShares MSCI Jpn ETFetf | $6,000 | -14.3% | 121 | 0.0% | 0.00% | – | |
NBR | Buy | Nabors Industries Ltd | $2,000 | -85.7% | 4,910 | +0.3% | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings | $8,000 | – | 700 | +100.0% | 0.00% | – |
NVT | Nvent Electric PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
RCL | New | Royal Caribbean Cruises Ltd | $10,000 | – | 300 | +100.0% | 0.00% | – |
CMRE | Buy | Costamare Inc | $1,000 | -50.0% | 203 | +1.5% | 0.00% | – |
FSP | Exit | Franklin Street Properties Corre | $0 | – | -1,139 | -100.0% | 0.00% | – |
WM | Exit | Waste Management Inc | $0 | – | -272 | -100.0% | -0.00% | – |
DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -751 | -100.0% | -0.00% | – |
LIVN | Exit | Livanova PLC | $0 | – | -37,650 | -100.0% | -0.09% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -44,408 | -100.0% | -0.17% | – |
NFLX | Exit | Netflix Inc | $0 | – | -33,700 | -100.0% | -0.35% | – |
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 2020-05-14
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.