$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,065,860,000 | -28.9% | 32,665,038 | -1.5% | 47.37% | -2.7% |
| NEE | Sell | Nextera Energy Inc | $48,655,000 | -0.8% | 202,208 | -0.1% | 2.16% | +35.8% |
| BA | Sell | Boeing Co | $20,572,000 | -64.5% | 137,939 | -22.4% | 0.91% | -51.4% |
| EPD | Sell | Enterprise Prods Partners L Pltd | $18,922,000 | -62.5% | 1,323,219 | -26.2% | 0.84% | -48.7% |
| 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% |
| CVX | Sell | Chevron Corp | $8,721,000 | -41.3% | 120,350 | -2.3% | 0.39% | -19.5% |
| PEAK | Sell | Healthpeak Properties Incre | $7,073,000 | -46.9% | 296,582 | -23.2% | 0.31% | -27.3% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $6,627,000 | -49.3% | 180,624 | -24.4% | 0.30% | -30.4% |
| NTR | Sell | Nutrien Ltd | $5,846,000 | -31.4% | 172,253 | -3.2% | 0.26% | -6.1% |
| 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% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $4,332,000 | -62.7% | 124,173 | -37.0% | 0.19% | -48.8% |
| PEP | Sell | PepsiCo Inc | $3,491,000 | -14.4% | 29,070 | -2.6% | 0.16% | +17.4% |
| 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% |
| 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% |
| 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% |
| RYN | Sell | Rayonier Incre | $2,127,000 | -61.2% | 90,333 | -46.1% | 0.10% | -46.6% |
| 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% |
| 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% |
| CMCSA | Sell | Comcast Corp Cl A | $1,437,000 | -25.3% | 41,792 | -2.3% | 0.06% | +3.2% |
| 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% |
| CVS | Sell | CVS Health Corp | $1,023,000 | -25.9% | 17,240 | -7.2% | 0.04% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $956,000 | -47.1% | 25,190 | -2.8% | 0.04% | -28.8% |
| 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% |
| 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% |
| JCI | Sell | Johnson Controls Intl PLC | $563,000 | -73.0% | 20,895 | -59.3% | 0.02% | -63.2% |
| 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% |
| WELL | Sell | Welltower Incre | $196,000 | -95.1% | 4,273 | -91.2% | 0.01% | -93.0% |
| AFL | Sell | Aflac Inc | $148,000 | -43.3% | 4,318 | -12.6% | 0.01% | -12.5% |
| ABC | Sell | AmerisourceBergen Corp | $107,000 | -58.8% | 1,215 | -60.3% | 0.01% | -37.5% |
| MYO | Sell | Myomo Inc | $99,000 | +607.1% | 27,805 | -41.0% | 0.00% | – |
| D | Sell | Dominion Energy Inc | $94,000 | -32.9% | 1,304 | -22.7% | 0.00% | -20.0% |
| ASH | Sell | Ashland Global Holdings Inc | $36,000 | -51.4% | 719 | -25.5% | 0.00% | 0.0% |
| VVV | Sell | Valvoline Inc | $32,000 | -43.9% | 2,481 | -6.9% | 0.00% | -50.0% |
| WBK | Sell | Westpac Banking Corp Sp ADRadr | $17,000 | -97.1% | 1,642 | -95.2% | 0.00% | -94.7% |
| GTX | Sell | Garrett Motion Inc | $2,000 | -92.0% | 778 | -68.9% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $5,000 | -66.7% | 1,074 | -16.4% | 0.00% | – |
| WAB | Sell | Wabtec Corp | $1,000 | -66.7% | 21 | -43.2% | 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.