$2.55 Billion is the total value of Bollard Group LLC's 468 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,138,059,000 | +6.8% | 32,414,093 | -0.8% | 44.71% | -5.6% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $63,078,000 | +10.3% | 292,434 | -0.5% | 2.48% | -2.5% |
| MSFT | Sell | Microsoft Corp | $59,998,000 | +28.4% | 294,817 | -0.5% | 2.36% | +13.5% |
| PYPL | Sell | Paypal Holdings Inc | $57,965,000 | +78.4% | 332,695 | -1.9% | 2.28% | +57.7% |
| LLY | Sell | Lilly Eli & Co | $49,229,000 | +15.6% | 299,849 | -2.3% | 1.93% | +2.2% |
| NEE | Sell | Nextera Energy Inc | $47,930,000 | -1.5% | 199,566 | -1.3% | 1.88% | -12.9% |
| VZ | Sell | Verizon Communications Inc | $36,778,000 | -1.4% | 667,115 | -3.9% | 1.44% | -12.8% |
| AEP | Sell | American Electric Power Inc | $35,144,000 | -4.7% | 441,280 | -4.3% | 1.38% | -15.7% |
| T | Sell | AT&T Inc | $26,384,000 | -1.7% | 872,760 | -5.2% | 1.04% | -13.1% |
| SCCO | Sell | Southern Copper Corp | $25,482,000 | +30.9% | 640,726 | -7.3% | 1.00% | +15.7% |
| CAT | Sell | Caterpillar Inc | $23,723,000 | +2.2% | 187,532 | -6.3% | 0.93% | -9.7% |
| BA | Sell | Boeing Co | $23,087,000 | +12.2% | 125,951 | -8.7% | 0.91% | -0.8% |
| ENB | Sell | Enbridge Inc | $20,219,000 | +3.8% | 664,671 | -0.7% | 0.79% | -8.3% |
| SO | Sell | Southern Co | $19,279,000 | -12.1% | 371,827 | -8.2% | 0.76% | -22.3% |
| DUK | Sell | Duke Energy Corp | $19,065,000 | -8.7% | 238,637 | -7.6% | 0.75% | -19.3% |
| PEG | Sell | Public Service Enterprise Grou | $16,691,000 | +0.6% | 339,521 | -8.1% | 0.66% | -11.1% |
| PPL | Sell | PPL Corp | $15,349,000 | -5.2% | 593,988 | -9.5% | 0.60% | -16.2% |
| KMB | Sell | Kimberly Clark Corp | $14,941,000 | -2.6% | 105,699 | -11.9% | 0.59% | -13.8% |
| BCE | Sell | BCE Inc | $14,914,000 | -8.0% | 357,049 | -10.0% | 0.59% | -18.7% |
| EMR | Sell | Emerson Electric Co | $14,332,000 | +16.1% | 231,049 | -10.8% | 0.56% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $12,676,000 | -1.2% | 90,140 | -7.8% | 0.50% | -12.6% |
| KO | Sell | Coca-Cola Co | $12,156,000 | -10.9% | 272,065 | -11.7% | 0.48% | -21.1% |
| FE | Sell | FirstEnergy Corp | $12,174,000 | -14.5% | 313,937 | -11.6% | 0.48% | -24.5% |
| MS | Sell | Morgan Stanley | $12,105,000 | +23.4% | 250,630 | -13.2% | 0.48% | +9.2% |
| JPM | Sell | JPMorgan Chase & Co | $12,055,000 | -4.5% | 128,166 | -8.6% | 0.47% | -15.5% |
| USB | Sell | US Bancorp Del | $11,965,000 | +0.8% | 324,969 | -5.7% | 0.47% | -10.8% |
| MRK | Sell | Merck & Co Inc | $11,395,000 | -6.6% | 147,350 | -7.0% | 0.45% | -17.3% |
| ABT | Sell | Abbott Laboratories | $10,961,000 | -17.4% | 119,879 | -28.8% | 0.43% | -26.9% |
| DE | Sell | Deere & Co | $10,491,000 | -35.9% | 66,755 | -43.6% | 0.41% | -43.3% |
| CVX | Sell | Chevron Corp | $10,362,000 | +18.8% | 116,129 | -3.5% | 0.41% | +4.9% |
| RCI | Sell | Rogers Communications Inc Cl B | $9,215,000 | -15.4% | 229,281 | -12.5% | 0.36% | -25.2% |
| WMT | Sell | Wal-Mart Stores Inc | $9,113,000 | -3.9% | 76,084 | -8.9% | 0.36% | -15.2% |
| Sell | SPDR S&P 500 ETF Trust Call Opetf | $9,009,000 | -7.3% | 1,257 | -51.1% | 0.35% | -18.1% | |
| KMI | Sell | Kinder Morgan Inc | $8,914,000 | +3.0% | 587,581 | -5.5% | 0.35% | -9.1% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $7,206,000 | +8.7% | 144,897 | -19.8% | 0.28% | -4.1% |
| PM | Sell | Philip Morris Intl Inc | $6,854,000 | -7.6% | 97,825 | -3.7% | 0.27% | -18.5% |
| PEAK | Sell | Healthpeak Properties Incre | $6,664,000 | -5.8% | 241,797 | -18.5% | 0.26% | -16.6% |
| BAC | Sell | Bank America Corp | $5,958,000 | +6.9% | 250,876 | -4.4% | 0.23% | -5.6% |
| HON | Sell | Honeywell Intl Inc | $5,648,000 | -27.5% | 39,065 | -32.9% | 0.22% | -35.8% |
| NTR | Sell | Nutrien Ltd | $5,418,000 | -7.3% | 168,796 | -2.0% | 0.21% | -18.1% |
| CL | Sell | Colgate Palmolive Co | $5,426,000 | -23.7% | 74,064 | -30.9% | 0.21% | -32.6% |
| CLX | Sell | Clorox Co | $4,957,000 | +4.3% | 22,597 | -17.6% | 0.20% | -7.6% |
| PSX | Sell | Phillips 66 | $4,743,000 | +5.4% | 65,961 | -21.4% | 0.19% | -7.0% |
| CINF | Sell | Cincinnati Financial Corp | $4,249,000 | -26.7% | 66,365 | -13.6% | 0.17% | -35.3% |
| BNS | Sell | Bank N S Halifax | $3,915,000 | -23.4% | 94,925 | -24.6% | 0.15% | -32.2% |
| AJG | Sell | Gallagher Arthur J & Co | $3,856,000 | -48.6% | 39,558 | -57.1% | 0.15% | -54.8% |
| VLO | Sell | Valero Energy Corp | $3,749,000 | +18.4% | 63,732 | -8.7% | 0.15% | +4.3% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $3,106,000 | -28.3% | 95,029 | -23.5% | 0.12% | -36.8% |
| PG | Sell | Procter And Gamble Co | $2,574,000 | -45.2% | 21,530 | -49.6% | 0.10% | -51.7% |
| CAG | Sell | Conagra Brands Inc | $2,294,000 | +5.2% | 65,228 | -12.3% | 0.09% | -7.2% |
| WY | Sell | Weyerhaeuser Core | $1,967,000 | -3.9% | 87,560 | -27.5% | 0.08% | -15.4% |
| MO | Sell | Altria Group Inc | $1,575,000 | -34.3% | 40,133 | -35.3% | 0.06% | -42.1% |
| INTC | Sell | Intel Corp | $1,301,000 | -29.3% | 21,747 | -36.1% | 0.05% | -37.8% |
| PAYX | Sell | Paychex Inc | $1,017,000 | -70.1% | 13,428 | -75.1% | 0.04% | -73.5% |
| WFC | Sell | Wells Fargo & Co | $434,000 | -57.5% | 16,939 | -52.4% | 0.02% | -62.2% |
| SHOP | Sell | Shopify Inc Cl A | $372,000 | -96.6% | 392 | -98.5% | 0.02% | -96.9% |
| UN | Sell | Unilever NV NYadr | $247,000 | -94.6% | 4,630 | -95.0% | 0.01% | -95.0% |
| CTVA | Sell | Corteva Inc | $232,000 | -59.6% | 8,653 | -64.6% | 0.01% | -65.4% |
| KEY | Sell | KeyCorp | $203,000 | -78.8% | 16,685 | -81.9% | 0.01% | -81.0% |
| DOW | Sell | Dow Inc | $183,000 | -69.3% | 4,482 | -78.1% | 0.01% | -74.1% |
| XLV | Sell | Select Sector SPDR Healthcareetf | $185,000 | -11.5% | 1,853 | -21.5% | 0.01% | -22.2% |
| DD | Sell | DuPont de Nemours Inc | $137,000 | -78.1% | 2,571 | -86.0% | 0.01% | -82.1% |
| XLE | Sell | Select Sector SPDR Energyetf | $47,000 | +20.5% | 1,252 | -6.2% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $60,000 | -95.5% | 935 | -96.0% | 0.00% | -96.6% |
| UL | Sell | Unilever PLC Sp ADRadr | $37,000 | -98.2% | 680 | -98.3% | 0.00% | -98.9% |
| GE | Sell | General Electric Co | $28,000 | -20.0% | 4,128 | -7.2% | 0.00% | -50.0% |
| PEN | Sell | Penumbra Inc | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| OIH | Exit | Vaneck Vectors ETF Tr Oil Servetf | $0 | – | -683 | -100.0% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -4,910 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -203 | -100.0% | 0.00% | – |
| CCL | Sell | Carnival Corp | $11,000 | -73.8% | 700 | -78.1% | 0.00% | -100.0% |
| AA | Exit | Alcoa Corp | $0 | – | -4,198 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | Waste Management Inc | $0 | – | -273 | -100.0% | -0.00% | – | |
| MYO | Exit | Myomo Inc | $0 | – | -27,805 | -100.0% | -0.00% | – |
| JETS | Exit | ETF Ser Solutions US Global Jeetf | $0 | – | -10,300 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -19,318 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sp ADRadr | $0 | – | -10,050 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -7,616 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -20,258 | -100.0% | -0.08% | – |
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 2020-08-13
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 | 2024-05-13 |
| 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.