Bollard Group LLC - Q3 2020 holdings

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$2.78 Billion is the total value of Bollard Group LLC's 451 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSX SellBoston Scientific Corp$1,223,674,000
+7.5%
32,024,961
-1.2%
44.10%
-1.4%
AMZN SellAmazon.com Inc$143,869,000
+13.9%
45,691
-0.2%
5.18%
+4.5%
BABA SellAlibaba Group Holding Ltd Sp Aadr$85,444,000
+35.5%
290,647
-0.6%
3.08%
+24.3%
PYPL SellPaypal Holdings Inc$65,354,000
+12.7%
331,695
-0.3%
2.36%
+3.4%
MSFT BuyMicrosoft Corp$62,384,000
+4.0%
296,600
+0.6%
2.25%
-4.6%
DKNG BuyDraftkings Inc Cl A$59,567,000
+246.0%
1,012,363
+95.6%
2.15%
+217.5%
NEE BuyNextera Energy Inc$55,508,000
+15.8%
199,987
+0.2%
2.00%
+6.2%
FB BuyFacebook Inc Cl A$52,955,000
+15.6%
202,197
+0.2%
1.91%
+6.0%
LLY SellLilly Eli & Co$44,383,000
-9.8%
299,847
-0.0%
1.60%
-17.3%
IT BuyGartner Inc$43,156,000
+3.0%
345,388
+0.0%
1.56%
-5.5%
VZ BuyVerizon Communications Inc$40,002,000
+8.8%
672,422
+0.8%
1.44%
-0.3%
AEP BuyAmerican Electric Power Inc$36,299,000
+3.3%
444,135
+0.6%
1.31%
-5.3%
GOOG SellAlphabet Inc Cap Stock Cl C$35,966,000
+2.5%
24,473
-1.4%
1.30%
-6.0%
SCCO BuySouthern Copper Corp$29,169,000
+14.5%
644,328
+0.6%
1.05%
+5.0%
CAT BuyCaterpillar Inc$28,122,000
+18.5%
188,545
+0.5%
1.01%
+8.7%
T BuyAT&T Inc$25,185,000
-4.5%
883,361
+1.2%
0.91%
-12.4%
MDB SellMongodb Inc Cl A$23,005,000
+0.7%
99,370
-1.5%
0.83%
-7.6%
EPD BuyEnterprise Prods Partners L Pltd$22,022,000
-11.5%
1,394,670
+1.8%
0.79%
-18.8%
DUK BuyDuke Energy Corp$21,257,000
+11.5%
240,030
+0.6%
0.77%
+2.3%
SO BuySouthern Co$20,318,000
+5.4%
374,728
+0.8%
0.73%
-3.3%
MMP BuyMagellan Midstream Partners LPltd$20,260,000
-19.4%
592,408
+1.8%
0.73%
-26.0%
BA SellBoeing Co$20,222,000
-12.4%
122,362
-2.8%
0.73%
-19.6%
ENB BuyEnbridge Inc$19,615,000
-3.0%
671,744
+1.1%
0.71%
-11.0%
PEG BuyPublic Service Enterprise Grou$18,742,000
+12.3%
341,322
+0.5%
0.68%
+2.9%
CARG  Cargurus Inc Cl A$17,209,000
-14.7%
795,5890.0%0.62%
-21.7%
PPL BuyPPL Corp$16,335,000
+6.4%
600,343
+1.1%
0.59%
-2.3%
KMB BuyKimberly Clark Corp$15,687,000
+5.0%
106,235
+0.5%
0.56%
-3.7%
EMR BuyEmerson Electric Co$15,178,000
+5.9%
231,477
+0.2%
0.55%
-2.8%
BCE BuyBCE Inc$14,833,000
-0.5%
357,692
+0.2%
0.54%
-8.7%
DE BuyDeere & Co$14,830,000
+41.4%
66,911
+0.2%
0.53%
+29.6%
KO BuyCoca-Cola Co$13,516,000
+11.2%
273,775
+0.6%
0.49%
+1.9%
JNJ BuyJohnson & Johnson$13,479,000
+6.3%
90,537
+0.4%
0.49%
-2.4%
AAPL BuyApple Inc$13,213,000
+26.5%
114,089
+298.4%
0.48%
+16.1%
ABT BuyAbbott Laboratories$13,062,000
+19.2%
120,026
+0.1%
0.47%
+9.3%
OKTA  Okta Inc Cl A$12,425,000
+6.8%
58,1000.0%0.45%
-2.0%
JPM BuyJPMorgan Chase & Co$12,377,000
+2.7%
128,564
+0.3%
0.45%
-5.9%
MRK BuyMerck & Co Inc$12,224,000
+7.3%
147,367
+0.0%
0.44%
-1.8%
MS BuyMorgan Stanley$12,174,000
+0.6%
251,798
+0.5%
0.44%
-7.8%
USB BuyUS Bancorp Del$11,717,000
-2.1%
326,827
+0.6%
0.42%
-10.2%
 SPDR S&P 500 ETF Trust Call Opeft$11,689,000
+29.7%
1,2570.0%0.42%
+18.9%
WMT BuyWal-Mart Stores Inc$10,662,000
+17.0%
76,210
+0.2%
0.38%
+7.3%
KKR BuyKKR & Co Inc Cl A$10,436,000
+11.6%
303,909
+0.4%
0.38%
+2.5%
RKT NewRocket Cos Inc Cl A$9,965,000–500,000
+100.0%
0.36%–
RCI SellRogers Communications Inc Cl B$9,074,000
-1.5%
228,857
-0.2%
0.33%
-9.7%
FE SellFirstEnergy Corp$8,860,000
-27.2%
308,613
-1.7%
0.32%
-33.3%
CVX BuyChevron Corp$8,451,000
-18.4%
117,375
+1.1%
0.30%
-25.1%
BMY BuyBristol Myers Squibb Co$8,334,000
+2.9%
138,231
+0.3%
0.30%
-5.7%
DOCU BuyDocusign Inc$7,715,000
+596.9%
35,843
+457.5%
0.28%
+546.5%
BHP BuyBHP Billiton Ltd Sp ADRadr$7,543,000
+4.7%
145,867
+0.7%
0.27%
-3.9%
PM BuyPhilip Morris Intl Inc$7,391,000
+7.8%
98,559
+0.8%
0.27%
-1.1%
KMI BuyKinder Morgan Inc$7,277,000
-18.4%
590,162
+0.4%
0.26%
-25.1%
FTS BuyFortis Inc$6,946,000
+7.7%
169,996
+0.4%
0.25%
-1.2%
COST BuyCostco Wholesale Corp$6,605,000
+17.3%
18,605
+0.2%
0.24%
+7.7%
NTR SellNutrien Ltd$6,614,000
+22.1%
168,589
-0.1%
0.24%
+11.7%
HON BuyHoneywell Intl Inc$6,445,000
+14.1%
39,154
+0.2%
0.23%
+4.5%
PEAK SellHealthpeak Properties Incre$6,401,000
-3.9%
235,783
-2.5%
0.23%
-11.8%
MTCH NewMatch Group Inc$6,170,000–55,763
+100.0%
0.22%–
BAC SellBank America Corp$6,038,000
+1.3%
250,647
-0.1%
0.22%
-6.8%
CL BuyColgate Palmolive Co$5,722,000
+5.5%
74,166
+0.1%
0.21%
-3.3%
TWLO  Twilio Inc Cl A$5,522,000
+12.6%
22,3500.0%0.20%
+3.1%
TRP BuyTC Energy Corp$5,393,000
-1.1%
128,351
+0.9%
0.19%
-9.3%
BP SellBP PLC Sp ADRadr$5,311,000
-27.5%
304,206
-3.1%
0.19%
-33.7%
ACN BuyAccenture PLC Ireland Class A$5,232,000
+5.5%
23,151
+0.2%
0.19%
-3.1%
CINF BuyCincinnati Financial Corp$5,195,000
+22.3%
66,632
+0.4%
0.19%
+12.0%
CLX SellClorox Co$4,713,000
-4.9%
22,426
-0.8%
0.17%
-12.8%
OKE BuyOneok Inc$4,679,000
-19.9%
180,108
+2.4%
0.17%
-26.5%
PEP BuyPepsiCo Inc$4,312,000
+5.1%
31,111
+0.3%
0.16%
-3.7%
DRE BuyDuke Realty Corpre$4,279,000
+4.8%
115,961
+0.5%
0.15%
-3.8%
AJG BuyGallagher Arthur J & Co$4,179,000
+8.4%
39,579
+0.1%
0.15%0.0%
HEP BuyHolly Energy Partners LPltd$4,182,000
-15.3%
344,791
+1.9%
0.15%
-22.2%
UNP BuyUnion Pacific Corp$4,087,000
+16.4%
20,761
+0.0%
0.15%
+6.5%
BNS SellBank N S Halifax$3,828,000
-2.2%
92,214
-2.9%
0.14%
-10.4%
MSGS  Madison Square Grdn Sprt Corp$3,762,000
+2.5%
25,0000.0%0.14%
-5.6%
LOW SellLowes Cos Inc$3,711,000
+3.1%
22,372
-16.0%
0.13%
-5.0%
COP SellConocoPhillips$3,588,000
-22.6%
109,246
-1.0%
0.13%
-29.1%
PSX BuyPhillips 66$3,441,000
-27.5%
66,376
+0.6%
0.12%
-33.3%
FDVV  Fidelity Core Div ETFetf$3,398,000
+2.3%
122,6280.0%0.12%
-6.2%
DIS SellDisney Walt Co Disney$3,360,000
+8.9%
27,079
-2.1%
0.12%0.0%
ET BuyEnergy Transfer LPltd$3,265,000
-21.2%
602,363
+3.6%
0.12%
-27.6%
PAA BuyPlains All American Pipeline Lltd$3,124,000
-30.5%
522,346
+2.7%
0.11%
-36.2%
IAC NewIac/Interactivecorp New Com$3,095,000–25,836
+100.0%
0.11%–
PG BuyProcter And Gamble Co$3,003,000
+16.7%
21,602
+0.3%
0.11%
+6.9%
NDAQ BuyNASDAQ Inc$2,962,000
+3.1%
24,137
+0.4%
0.11%
-5.3%
PFE SellPfizer Inc$2,976,000
+11.2%
81,081
-0.9%
0.11%
+1.9%
GS BuyGoldman Sachs Group Inc$2,853,000
+2.0%
14,198
+0.3%
0.10%
-6.4%
VLO BuyValero Energy Corp$2,792,000
-25.5%
64,454
+1.1%
0.10%
-31.3%
IWF  iShares Russell 1000 Growth ETetf$2,598,000
+13.0%
11,9800.0%0.09%
+4.4%
CMCSA SellComcast Corp Cl A$2,589,000
+15.4%
55,966
-2.8%
0.09%
+5.7%
WY  Weyerhaeuser Core$2,497,000
+26.9%
87,5600.0%0.09%
+16.9%
MAS BuyMasco Corp$2,424,000
+9.8%
43,967
+0.0%
0.09%0.0%
RYN SellRayonier Incre$2,392,000
+3.8%
90,467
-2.7%
0.09%
-5.5%
RDSA SellRoyal Dutch Shell PLC Sp ADR Aadr$2,359,000
-24.1%
93,725
-1.4%
0.08%
-30.3%
CAG BuyConagra Brands Inc$2,340,000
+2.0%
65,527
+0.5%
0.08%
-6.7%
AKUS NewAkouos Inc$2,287,000–99,998
+100.0%
0.08%–
MPLX BuyMplx Lpltd$1,962,000
-6.7%
124,648
+2.4%
0.07%
-14.5%
GPC BuyGenuine Parts Co$1,964,000
+10.4%
20,634
+0.9%
0.07%
+1.4%
ZM NewZoom Video Communications Inc$1,974,000–4,200
+100.0%
0.07%–
ALL  Allstate Corp$1,786,000
-2.9%
18,9700.0%0.06%
-11.1%
MSGE  Madison Square Grdn Entertnmnt$1,712,000
-8.7%
25,0000.0%0.06%
-16.2%
NI BuyNiSource Inc$1,687,000
-2.7%
76,704
+0.6%
0.06%
-10.3%
MDLZ BuyMondelez Intl Inc Cl A$1,670,000
+12.9%
29,067
+0.5%
0.06%
+3.4%
BDX BuyBecton Dickinson & Co$1,654,000
-2.4%
7,107
+0.3%
0.06%
-10.4%
ROL  Rollins Inc$1,591,000
+27.8%
29,3630.0%0.06%
+16.3%
MO SellAltria Group Inc$1,539,000
-2.3%
39,819
-0.8%
0.06%
-11.3%
LMT  Lockheed Martin Corp$1,503,000
+5.0%
3,9210.0%0.05%
-3.6%
HD  Home Depot Inc$1,433,000
+10.8%
5,1600.0%0.05%
+2.0%
ORCL BuyOracle Corp$1,386,000
+8.0%
23,209
+0.0%
0.05%0.0%
CRWD NewCrowdstrike Holdings Inc Cl A$1,332,000–9,700
+100.0%
0.05%–
RTX SellRaytheon Technologies Corp$1,324,000
-7.5%
23,006
-0.9%
0.05%
-14.3%
MSI BuyMotorola Solutions Inc$1,255,000
+790.1%
8,005
+696.5%
0.04%
+650.0%
CVS BuyCVS Health Corp$1,178,000
-9.5%
20,169
+0.6%
0.04%
-17.6%
DDOG NewDatadog Inc Cl A$1,165,000–11,400
+100.0%
0.04%–
FSLY NewFastly Inc Cl A$1,171,000–12,500
+100.0%
0.04%–
V SellVisa Inc Cl A$1,127,000
-28.1%
5,638
-30.5%
0.04%
-33.9%
UPS  United Parcel Service Inc Cl B$1,104,000
+49.8%
6,6280.0%0.04%
+37.9%
PAYX BuyPaychex Inc$1,078,000
+6.0%
13,509
+0.6%
0.04%
-2.5%
INTC SellIntel Corp$1,094,000
-15.9%
21,129
-2.8%
0.04%
-23.5%
MMM Buy3M Co$1,054,000
+2.8%
6,581
+0.2%
0.04%
-5.0%
COF BuyCapital One Financial Corp$1,065,000
+15.0%
14,825
+0.2%
0.04%
+5.6%
STAA  Staar Surgical Co$1,018,000
-8.1%
18,0000.0%0.04%
-15.9%
MDT BuyMedtronic PLC$953,000
+13.5%
9,171
+0.1%
0.03%
+3.0%
BPMC  Blueprint Medicines Corp$927,000
+18.8%
10,0000.0%0.03%
+6.5%
XOM BuyExxon Mobil Corp$882,000
-22.4%
25,682
+1.1%
0.03%
-28.9%
SPGI SellS&P Global Inc$847,000
-31.6%
2,350
-37.5%
0.03%
-36.7%
AMGN  Amgen Inc$824,000
+7.7%
3,2420.0%0.03%0.0%
JCI SellJohnson Controls Intl PLC$841,000
+18.0%
20,587
-1.5%
0.03%
+7.1%
EXC BuyExelon Corp$838,000
-1.4%
23,434
+0.0%
0.03%
-9.1%
DHR  Danaher Corp$786,000
+21.9%
3,6500.0%0.03%
+12.0%
NKE SellNike Inc Cl B$766,000
-30.4%
6,100
-45.7%
0.03%
-34.9%
BLD  Topbuild Corp$780,000
+50.0%
4,5700.0%0.03%
+40.0%
FDX  FedEx Corp$787,000
+79.3%
3,1300.0%0.03%
+64.7%
NSC  Norfolk Southern Corp$741,000
+21.9%
3,4610.0%0.03%
+12.5%
ELAN SellElanco Animal Health Inc$735,000
+29.9%
26,305
-0.2%
0.03%
+18.2%
OTIS SellOtis Worldwide Corp$713,000
+8.4%
11,429
-1.3%
0.03%0.0%
CARR SellCarrier Global Corporation$698,000
+35.8%
22,860
-1.2%
0.02%
+25.0%
APD  Air Prods & Chems Inc$671,000
+23.3%
2,2530.0%0.02%
+14.3%
EL  Lauder Estee Cos Inc Cl A$676,000
+15.6%
3,0980.0%0.02%
+4.3%
QQQ  Invesco QQQ Ser 1$667,000
+12.3%
2,4000.0%0.02%
+4.3%
TMO  Thermo Fisher Scientific Inc$651,000
+21.9%
1,4740.0%0.02%
+9.5%
UNH SellUnitedHealth Group Inc$650,000
-40.9%
2,084
-44.1%
0.02%
-46.5%
IWB  iShares Russell 1000 ETFetf$585,000
+8.9%
3,1280.0%0.02%0.0%
ECL  Ecolab Inc$545,000
+0.4%
2,7270.0%0.02%
-4.8%
ADI  Analog Devices Inc$549,000
-4.7%
4,7000.0%0.02%
-13.0%
TJX  TJX Cos Inc$501,000
+10.1%
9,0000.0%0.02%0.0%
MCD BuyMcDonalds Corp$479,000
+19.2%
2,183
+0.0%
0.02%
+6.2%
WMB  Williams Cos Inc$481,000
+3.2%
24,4960.0%0.02%
-5.6%
GOOGL  Alphabet Inc Cap Stock Cl A$463,000
+3.3%
3160.0%0.02%
-5.6%
GIS BuyGeneral Mills Inc$460,0000.0%7,465
+0.1%
0.02%
-5.6%
IGM BuyiShares N America Tech ETFetf$456,000
+10.9%
1,475
+0.1%
0.02%0.0%
IP  International Paper Co$453,000
+15.3%
11,1630.0%0.02%
+6.7%
WHR  Whirlpool Corp$437,000
+41.9%
2,3760.0%0.02%
+33.3%
GOLD  Barrick Gold Corporation$410,000
+4.3%
14,5860.0%0.02%0.0%
LULU BuyLululemon Athletica Inc$413,000
+25.5%
1,254
+19.0%
0.02%
+15.4%
BRKB  Berkshire Hathaway Inc Cl B$405,000
+19.5%
1,9010.0%0.02%
+15.4%
TSM  Taiwan Semiconductor Mfg Ltd Sadr$413,000
+42.9%
5,0930.0%0.02%
+36.4%
APPS  Digital Turbine Inc$386,000
+160.8%
11,7780.0%0.01%
+133.3%
WFC BuyWells Fargo & Co$399,000
-8.1%
16,973
+0.2%
0.01%
-17.6%
SHOP  Shopify Inc Cl A$401,000
+7.8%
3920.0%0.01%
-6.7%
CB  Chubb Limited$371,000
-8.2%
3,1910.0%0.01%
-18.8%
ABBV BuyAbbVie Inc$365,000
-10.1%
4,164
+0.7%
0.01%
-18.8%
TCP BuyTC Pipelines LPltd$347,000
-17.4%
13,569
+0.3%
0.01%
-23.5%
NVDA  NVIDIA Corp$371,000
+42.7%
6850.0%0.01%
+30.0%
EOG BuyEOG Resources Inc$356,000
-28.8%
9,915
+0.5%
0.01%
-35.0%
MMC  Marsh & McLennan Cos Inc$334,000
+7.1%
2,9080.0%0.01%0.0%
STAG  Stag Industrial Incre$338,000
+4.0%
11,0880.0%0.01%
-7.7%
TSCO  Tractor Supply Co$337,000
+8.7%
2,3500.0%0.01%0.0%
IWR BuyiShares Rus Mid Cap ETFetf$331,000
+7.5%
5,760
+0.1%
0.01%0.0%
MAR  Marriott Intl Inc Cl A$324,000
+8.0%
3,5000.0%0.01%0.0%
KR  Kroger Co$313,000
+0.3%
9,2170.0%0.01%
-8.3%
SYK BuyStryker Corp$314,000
+15.9%
1,506
+0.1%
0.01%0.0%
MELI  MercadoLibre Inc$281,000
+9.8%
2600.0%0.01%0.0%
DG  Dollar General Corp$284,000
+10.1%
1,3560.0%0.01%0.0%
UN BuyUnilever NV NYadr$280,000
+13.4%
4,636
+0.1%
0.01%0.0%
DEI  Douglas Emmett Incre$265,000
-18.2%
10,5760.0%0.01%
-23.1%
CP  Canadian Pacific Railway Ltd$266,000
+19.3%
8750.0%0.01%
+11.1%
ASML  ASML Holding NV NY Registryadr$266,000
+0.4%
7190.0%0.01%0.0%
ADBE BuyAdobe Inc Com$288,000
+130.4%
587
+104.5%
0.01%
+100.0%
BKH  Black Hills Corp$274,000
-5.5%
5,1180.0%0.01%
-9.1%
SPY  SPDR S&P 500 ETF Tretf$268,000
+8.5%
8000.0%0.01%0.0%
ABC BuyAmerisourceBergen Corp$271,000
-3.9%
2,797
+0.1%
0.01%
-9.1%
RMD BuyResMed Inc$254,000
-10.6%
1,481
+0.1%
0.01%
-18.2%
CYRX  CryoPort Inc$238,000
+56.6%
5,0220.0%0.01%
+50.0%
QCOM BuyQualcomm Inc$248,000
+29.2%
2,106
+0.1%
0.01%
+12.5%
BKNG  Booking Holdings Inc$257,000
+7.5%
1500.0%0.01%0.0%
WELL  Welltower Incre$235,000
+6.3%
4,2730.0%0.01%
-11.1%
IWM SelliShares Russell 2000 ETFetf$223,000
-86.1%
1,492
-86.7%
0.01%
-87.3%
CTVA SellCorteva Inc$219,000
-5.6%
7,609
-12.1%
0.01%
-11.1%
AFL SellAflac Inc$231,000
-10.5%
6,343
-11.3%
0.01%
-20.0%
AAP  Advance Auto Parts Inc$220,000
+7.8%
1,4300.0%0.01%0.0%
GWW  Grainger W W Inc$219,000
+13.5%
6130.0%0.01%0.0%
KEY SellKeyCorp$184,000
-9.4%
15,465
-7.3%
0.01%
-12.5%
ETRN  Equitrans Midstream Corp$181,000
+1.7%
21,3870.0%0.01%0.0%
ICE  Intercontinental Exchange Inc$195,000
+9.6%
1,9480.0%0.01%0.0%
CSCO  Cisco Systems Inc$190,000
-15.6%
4,8210.0%0.01%
-22.2%
WM BuyWaste Management Inc$193,000
+6.6%
1,707
+0.1%
0.01%0.0%
MGTA  Magenta Therapeutics Inc$190,000
-9.5%
28,0000.0%0.01%
-12.5%
XLV BuySelect Sector SPDR Healthcareetf$196,000
+5.9%
1,856
+0.2%
0.01%0.0%
DOW SellDow Inc$205,000
+12.0%
4,366
-2.6%
0.01%0.0%
NEO  NeoGenomics Inc$183,000
+18.8%
4,9590.0%0.01%
+16.7%
BRKS  Brooks Automation Inc$199,000
+4.7%
4,3010.0%0.01%0.0%
IBB  iShares NASDAQ Biotec ETFetf$160,000
-0.6%
1,1810.0%0.01%0.0%
NXPI  NXP Semiconductors NV$178,000
+9.2%
1,4260.0%0.01%0.0%
TXN  Texas Instruments Inc$179,000
+12.6%
1,2520.0%0.01%0.0%
CI  Cigna Corp New Com$161,000
-9.6%
9510.0%0.01%
-14.3%
DXCM  DexCom Inc$165,000
+1.9%
4000.0%0.01%0.0%
ROST  Ross Stores Inc$170,000
+9.7%
1,8200.0%0.01%0.0%
XLU BuySelect Sector SPDR Utilitiesetf$167,000
+5.0%
2,820
+0.3%
0.01%0.0%
HZO  MarineMax Inc$163,000
+14.0%
6,3680.0%0.01%0.0%
INDB SellIndependent Bank Corp MA$178,000
-35.5%
3,390
-17.7%
0.01%
-45.5%
MTD  Mettler Toledo International$165,000
+19.6%
1710.0%0.01%
+20.0%
SJM  Smucker J M Co$153,000
+9.3%
1,3210.0%0.01%0.0%
BLFS  Biolife Solutions Inc$160,000
+75.8%
5,5450.0%0.01%
+50.0%
IIPR  Innovative Industrial Propertire$140,000
+41.4%
1,1300.0%0.01%
+25.0%
HDB  HDFC Bank Ltd ADR Reps 3adr$145,000
+9.8%
2,9050.0%0.01%0.0%
BMCH  BMC Stock Holdings Inc$141,000
+69.9%
3,3000.0%0.01%
+66.7%
AXON  Axon Enterprise Inc$150,000
-7.4%
1,6530.0%0.01%
-16.7%
IBM SellIntl Business Machines$145,000
-8.8%
1,194
-9.5%
0.01%
-16.7%
STE  Steris Plc Shs Usd$143,000
+14.4%
8140.0%0.01%0.0%
SWK SellStanley Black & Decker Inc$146,000
-1.4%
898
-15.5%
0.01%
-16.7%
STT  State Street Corp$145,000
-6.5%
2,4460.0%0.01%
-16.7%
FTV  Fortive Corp$145,000
+12.4%
1,9000.0%0.01%0.0%
TRGP SellTarga Res Corp$134,000
-41.0%
9,567
-15.4%
0.01%
-44.4%
LAWS  Lawson Prods Inc$149,000
+27.4%
3,6280.0%0.01%0.0%
LLNW  Limelight Networks Inc$134,000
-21.6%
23,2350.0%0.01%
-28.6%
TFC  Trichome Financial Corp$140,000
+1.4%
3,6680.0%0.01%0.0%
DD SellDuPont de Nemours Inc$129,000
-5.8%
2,319
-9.8%
0.01%0.0%
DLTR  Dollar Tree Inc$140,000
-2.1%
1,5380.0%0.01%
-16.7%
MCHP  Microchip Technology Inc$143,000
-2.7%
1,3940.0%0.01%
-16.7%
HBIO  Harvard Bioscience Inc$140,000
-2.8%
46,4850.0%0.01%
-16.7%
OMC  Omnicom Group Inc$105,000
-8.7%
2,1120.0%0.00%
-20.0%
QTS  QTS Realty Trust Inc Cl Are$121,000
-1.6%
1,9200.0%0.00%
-20.0%
FLR  Fluor Corp$120,000
-27.3%
13,6190.0%0.00%
-33.3%
CWST  Casella Waste Systems Inc Cl A$107,000
+7.0%
1,9100.0%0.00%0.0%
SNX  Synnex Corp$98,000
+16.7%
7010.0%0.00%
+33.3%
RUSHA  Rush Enterprises Inc Cl A$119,000
+22.7%
2,3470.0%0.00%0.0%
GD  General Dynamics Corp$109,000
-6.8%
7850.0%0.00%
-20.0%
GBCI  Glacier Bancorp Inc$99,000
-9.2%
3,0800.0%0.00%0.0%
CNMD  Conmed Corp$111,000
+9.9%
1,4080.0%0.00%0.0%
SAH  Sonic Automotive Inc Cl A$99,000
+26.9%
2,4550.0%0.00%
+33.3%
POWI BuyPower Integrations Inc$114,000
-5.8%
2,052
+100.0%
0.00%
-20.0%
SAP  Sap SE Sp ADRadr$111,000
+11.0%
7150.0%0.00%0.0%
XLF BuySelect Sector SPDR Financialetf$113,000
+4.6%
4,679
+0.3%
0.00%0.0%
XLRN  Acceleron Pharma Inc$99,000
+17.9%
8800.0%0.00%
+33.3%
VMC  Vulcan Materials Co$102,000
+17.2%
7530.0%0.00%
+33.3%
VCEL  Vericel Corp$111,000
+33.7%
5,9850.0%0.00%
+33.3%
ZTS  Zoetis Inc Cl A$109,000
+21.1%
6600.0%0.00%0.0%
ICLR  Icon PLC$112,000
+14.3%
5840.0%0.00%0.0%
ON  ON Semiconductor Corp$107,000
+9.2%
4,9280.0%0.00%0.0%
CCI  Crown Castle Intl Corpre$117,0000.0%7000.0%0.00%
-20.0%
NVS  Novartis A Gadr$100,0000.0%1,1460.0%0.00%0.0%
AIG  American Intl Group Inc$99,000
-11.6%
3,6020.0%0.00%0.0%
SIGI  Selective Insurance Group Inc$100,000
-2.9%
1,9500.0%0.00%0.0%
MPC SellMarathon Petroleum Corp$96,000
-40.7%
3,279
-24.2%
0.00%
-50.0%
AMN  AMN Healthcare Services Inc$85,000
+28.8%
1,4550.0%0.00%0.0%
ACIW  ACI Worldwide Inc$75,000
-2.6%
2,8600.0%0.00%0.0%
AKAM  Akamai Technologies Inc$82,000
+2.5%
7440.0%0.00%0.0%
AIMC  Altra Industrial Motion Corp$92,000
+15.0%
2,5000.0%0.00%0.0%
AXP  American Express Co$70,000
+6.1%
6960.0%0.00%0.0%
BXS  BancorpSouth Bank Tupelo Miss$93,000
-14.7%
4,8000.0%0.00%
-25.0%
BC  Brunswick Corp$85,000
-7.6%
1,4400.0%0.00%
-25.0%
CVBF  CVB Financial Corp$86,000
-11.3%
5,1700.0%0.00%
-25.0%
CSII  Cardiovascular Systems Inc$91,000
+24.7%
2,3120.0%0.00%0.0%
CEVA  Ceva Inc$75,000
+5.6%
1,9080.0%0.00%0.0%
CTSO  CytoSorbents Corp$78,000
-19.6%
9,8010.0%0.00%
-25.0%
BOOM  DMC Global Inc$78,000
+20.0%
2,3620.0%0.00%0.0%
ENSG  Ensign Group Inc$92,000
+37.3%
1,6110.0%0.00%0.0%
NVST  Envista Holdings Corp$78,000
+18.2%
3,1500.0%0.00%0.0%
EQIX  Equinix Incre$76,000
+8.6%
1000.0%0.00%0.0%
ESE  ESCO Technologies Inc$96,000
-5.0%
1,1900.0%0.00%
-25.0%
EXAS  Exact Sciences Corp$75,000
+17.2%
7330.0%0.00%0.0%
FICO NewFair Isaac Corp$85,000–200
+100.0%
0.00%–
FUL  Fuller H B Co$86,000
+3.6%
1,8700.0%0.00%0.0%
GPN  Global Payments Inc$97,000
+5.4%
5450.0%0.00%
-25.0%
HES SellHess Corp$85,000
-60.5%
2,080
-49.8%
0.00%
-62.5%
ICUI  ICU Medical Inc$74,000
-1.3%
4070.0%0.00%0.0%
ITW  Illinois Tool Works Inc$93,000
+10.7%
4830.0%0.00%0.0%
LANC  Lancaster Colony Corp$70,000
+16.7%
3900.0%0.00%
+50.0%
MGNI NewMagnite Inc$71,000–10,216
+100.0%
0.00%–
MTRN  Materion Corp$89,000
-15.2%
1,7130.0%0.00%
-25.0%
OGS  One Gas Inc$82,000
-10.9%
1,1950.0%0.00%
-25.0%
PSXP  Phillips 66 Partners LP Rep Inltd$88,000
-36.2%
3,8260.0%0.00%
-40.0%
DOC  Physicians Realty Trustre$86,000
+2.4%
4,8100.0%0.00%0.0%
PLXS  Plexus Corp$82,0000.0%1,1600.0%0.00%0.0%
QTRX  Quanterix Corp$80,000
+23.1%
2,3640.0%0.00%0.0%
RPD  Rapid7 Inc$71,000
+20.3%
1,1520.0%0.00%
+50.0%
CRM  Salesforce.com Inc$83,000
+33.9%
3300.0%0.00%
+50.0%
SNY  Sanofi Sp ADRadr$72,000
-2.7%
1,4450.0%0.00%0.0%
XLB BuySelect Sector SPDR Materialsetf$82,000
+13.9%
1,286
+0.2%
0.00%0.0%
XLI BuySelect Sector SPDR Industrialsetf$73,000
+12.3%
948
+0.2%
0.00%0.0%
SMPL  Simply Good Foods Co$70,000
+18.6%
3,1800.0%0.00%
+50.0%
SPLK  Splunk Inc$72,000
-5.3%
3850.0%0.00%0.0%
WBA  Walgreens Boots Alliance Inc$93,000
-15.5%
2,5980.0%0.00%
-25.0%
WES  Western Midstream Partners LPltd$92,000
-20.7%
11,5180.0%0.00%
-40.0%
EGP  EastGroup Property Incre$52,000
+8.3%
4050.0%0.00%0.0%
MMLP  Martin Midstream Partners LPltd$48,000
-2.0%
41,0000.0%0.00%0.0%
CENTA  Central Garden & Pet Co Cl A N$65,000
+6.6%
1,8100.0%0.00%0.0%
ABM  ABM Industries Inc$56,0000.0%1,5300.0%0.00%0.0%
ESPR  Esperion Therapeutics Inc$42,000
-27.6%
1,1210.0%0.00%0.0%
FIS  Fidelity Natl Information Serv$52,000
+10.6%
3500.0%0.00%0.0%
FHN NewFirst Horizon Natl Corp$60,000–6,370
+100.0%
0.00%–
ITGR  Integer Holdings Corp$69,000
-18.8%
1,1700.0%0.00%
-33.3%
SLB  Schlumberger Ltd$62,000
-16.2%
4,0100.0%0.00%
-33.3%
ALXN  Alexion Pharmaceuticals Inc$49,000
+2.1%
4240.0%0.00%0.0%
SYY  Sysco Corp$64,000
+14.3%
1,0330.0%0.00%0.0%
C BuyCitigroup Inc$51,000
-15.0%
1,183
+0.3%
0.00%0.0%
XLP BuySelect Sector SPDR Consumer Stetf$67,000
+9.8%
1,050
+0.2%
0.00%0.0%
VMW  VMware Inc Cl A$46,000
-6.1%
3170.0%0.00%0.0%
ICFI  ICF International Inc$69,000
-5.5%
1,1200.0%0.00%
-33.3%
FWRD  Forward Air Corp$69,000
+15.0%
1,2100.0%0.00%0.0%
PRO  PROS Holdings Inc$59,000
-28.9%
1,8580.0%0.00%
-33.3%
HMN  Horace Mann Educators Corp$58,000
-9.4%
1,7500.0%0.00%
-33.3%
ROCK SellGibraltar Industries Inc$66,000
-21.4%
1,020
-41.7%
0.00%
-33.3%
SMTC  Semtech Corp$57,000
+1.8%
1,0700.0%0.00%0.0%
SHLX  Shell Midstream Partners LP Inltd$54,000
-21.7%
5,6560.0%0.00%
-33.3%
SSB  South St Corp$57,000
+1.8%
1,1750.0%0.00%0.0%
INFO  IHS Markit Ltd$63,000
+5.0%
7980.0%0.00%0.0%
MGNX  Macrogenics Inc$62,000
-10.1%
2,4740.0%0.00%
-33.3%
PANW  Palo Alto Networks Inc$48,000
+6.7%
1980.0%0.00%0.0%
MGEE  MGE Energy Inc$45,000
-2.2%
7150.0%0.00%0.0%
VRRM  Verra Mobility Corp$42,000
-4.5%
4,3100.0%0.00%0.0%
AON  Aon Plc Shs Cl A$60,000
+7.1%
2900.0%0.00%0.0%
RMBS  Rambus Inc$51,000
-10.5%
3,7600.0%0.00%0.0%
VCYT  Veracyte Inc$60,000
+25.0%
1,8500.0%0.00%0.0%
LW  Lamb Weston Holdings Inc$62,000
+3.3%
9350.0%0.00%0.0%
LKFN  Lakeland Financial Corp$48,000
-12.7%
1,1700.0%0.00%0.0%
RGEN  Repligen Corp$62,000
+19.2%
4230.0%0.00%0.0%
LZB SellLa-Z-Boy Inc$55,000
-31.2%
1,730
-41.2%
0.00%
-33.3%
VEA BuyVanguard Tax Mgd FTSE Dev Mktetf$62,000
+5.1%
1,517
+0.2%
0.00%0.0%
ONTO  Onto Innovation Inc$65,000
-12.2%
2,1870.0%0.00%
-33.3%
WWW  Wolverine World Wide Inc$62,000
+8.8%
2,4000.0%0.00%0.0%
CPB  Campbell Soup Co$63,000
-3.1%
1,3120.0%0.00%
-33.3%
DAN  Dana Incorporated$54,0000.0%4,4200.0%0.00%0.0%
D SellDominion Energy Inc$60,000
-43.9%
757
-42.5%
0.00%
-50.0%
CRI  Carter Inc$48,000
+6.7%
5600.0%0.00%0.0%
UL  Unilever PLC Sp ADRadr$42,000
+13.5%
6800.0%0.00%
+100.0%
MDRX  Allscripts Healthcare Solution$47,000
+20.5%
5,8200.0%0.00%0.0%
UBER  Uber Technologies Inc$50,000
+19.0%
1,3650.0%0.00%0.0%
BEAM  Beam Therapeutics Inc$20,000
-13.0%
8060.0%0.00%0.0%
MNST  Monster Beverage Corp$41,000
+17.1%
5100.0%0.00%0.0%
PEB  Pebblebrook Hotel Trre$38,000
-7.3%
3,0300.0%0.00%
-50.0%
MEI SellMethode Electronics Inc$39,000
-46.6%
1,380
-41.0%
0.00%
-66.7%
MTDR SellMatador Resources Co$26,000
-42.2%
3,110
-41.3%
0.00%
-50.0%
PXD  Pioneer Natural Resources Co$23,000
-11.5%
2670.0%0.00%0.0%
MGY SellMagnolia Oil & Gas Corp Cl A$23,000
-51.1%
4,540
-41.2%
0.00%
-50.0%
PUK  Prudential PLC ADRadr$31,000
-6.1%
1,0800.0%0.00%0.0%
MKSI  MKS Instrument Inc$31,000
-3.1%
2850.0%0.00%0.0%
QDEL NewQuidel Corp$33,000–150
+100.0%
0.00%–
KHC BuyKraft Heinz Co$19,000
-5.0%
633
+0.6%
0.00%0.0%
KNL SellKnoll Inc$20,000
-41.2%
1,630
-41.4%
0.00%0.0%
ROG  Rogers Corp$39,000
-22.0%
4010.0%0.00%
-50.0%
KALU  Kaiser Aluminum Corp$26,000
-27.8%
4900.0%0.00%0.0%
RYAAY  Ryanair Holdings PLC Sp ADR Neadr$36,000
+20.0%
4460.0%0.00%0.0%
NTLA  Intellia Therapeutics Inc$15,0000.0%7340.0%0.00%0.0%
KRE BuySPDR S&P Regl Bankingetf$34,000
-5.6%
953
+0.4%
0.00%0.0%
MDY  SPDR S&P Mid Cap 400 ETF Tretf$27,000
+3.8%
800.0%0.00%0.0%
SCHW  Schwab Charles Corp$33,000
+6.5%
9080.0%0.00%0.0%
IBN  Icici Bank Ltd ADRadr$25,000
+4.2%
2,5750.0%0.00%0.0%
XLE BuySelect Sector SPDR Energyetf$38,000
-19.1%
1,263
+0.9%
0.00%
-50.0%
XLRE BuySelect Sector SPDR Tr Real Est$24,0000.0%685
+0.3%
0.00%0.0%
GLT  Glatfelter$40,000
-14.9%
2,9300.0%0.00%
-50.0%
SOHO  Sotherly Hotels Incre$25,000
-26.5%
13,6790.0%0.00%0.0%
GE  General Electric Co$26,000
-7.1%
4,1280.0%0.00%0.0%
SPRO  Spero Therapeutics Inc$25,000
-16.7%
2,2150.0%0.00%0.0%
GPS  Gap Inc$14,000
+40.0%
8210.0%0.00%–
SXI SellStandex Intl Corp$24,000
-38.5%
400
-41.2%
0.00%
-50.0%
FREQ  Frequency Therapeutics Inc$21,000
-19.2%
1,1110.0%0.00%0.0%
SRI SellStoneridge Inc$17,000
-50.0%
910
-44.8%
0.00%0.0%
FLDM SellFluidigm Corp$15,000
-54.5%
1,975
-75.9%
0.00%0.0%
FLXN SellFlexion Therapeutics Inc$15,000
-80.5%
1,406
-75.9%
0.00%
-66.7%
WUBA  58 Com Inc Sp ADR Aadr$27,000
+3.8%
4750.0%0.00%0.0%
TITN SellTitan Machinery Inc$25,000
-70.2%
1,857
-75.9%
0.00%
-66.7%
ENTA SellEnanta Pharmaceuticals Inc$18,000
-77.5%
383
-75.9%
0.00%
-66.7%
EDIT  Editas Medicine Inc$19,000
-5.0%
6800.0%0.00%0.0%
PLOW SellDouglas Dynamics Inc$25,000
-76.4%
725
-75.9%
0.00%
-75.0%
UNIT  Uniti Group Incre$22,000
+10.0%
2,1120.0%0.00%0.0%
SellUS Ecology Inc$27,000
-42.6%
820
-41.4%
0.00%
-50.0%
VVV SellValvoline Inc$32,000
-33.3%
1,707
-31.6%
0.00%
-50.0%
CXO  Concho Resources Inc$40,000
-14.9%
9120.0%0.00%
-50.0%
CTG SellComputer Task Group Inc$29,000
-70.4%
5,877
-75.9%
0.00%
-75.0%
VC  Visteon Corp$39,000
+2.6%
5600.0%0.00%0.0%
CMCO SellColumbus McKinnon Corp NY$36,000
-76.2%
1,085
-75.9%
0.00%
-83.3%
CDTX  Cidara Therapeutics Inc$22,000
-24.1%
7,7330.0%0.00%0.0%
WBK  Westpac Banking Corp Sp ADRadr$20,000
-4.8%
1,6420.0%0.00%0.0%
CNI  Canadian National Railway Co$33,000
+22.2%
3100.0%0.00%0.0%
XRX BuyXerox Holdings Corp Com New$14,000
+27.3%
744
+0.4%
0.00%–
CHRW  C H Robinson Worldwide Inc$30,000
+30.4%
2920.0%0.00%0.0%
BMRN  BioMarin Pharmaceutical Inc$30,000
-38.8%
4000.0%0.00%
-50.0%
BK BuyBank New York Mellon Corp$24,000
-11.1%
701
+0.4%
0.00%0.0%
ASH SellAshland Global Holdings Inc$37,000
-26.0%
525
-27.3%
0.00%
-50.0%
LIN  Linde PLC$25,000
+13.6%
1060.0%0.00%0.0%
ACA  Arcosa Inc$40,000
+5.3%
9000.0%0.00%0.0%
PNR  Pentair PLC$37,000
+19.4%
8060.0%0.00%0.0%
ALTG SellAlta Equipment Group Inc Commo$23,000
-75.8%
2,939
-75.9%
0.00%
-75.0%
OXY  Occidental Petroleum Corp$17,000
-46.9%
1,7300.0%0.00%0.0%
OLN  Olin Corp$40,000
+8.1%
3,2610.0%0.00%0.0%
NTNX  Nutanix Inc Cl A$22,000
-4.3%
9900.0%0.00%0.0%
NTUS SellNatus Medical Inc$14,000
-51.7%
790
-41.0%
0.00%0.0%
OTIC  Otonomy Inc$26,000
+13.0%
6,4420.0%0.00%0.0%
OXM SellOxford Industries Inc$21,000
-47.5%
530
-41.1%
0.00%
-50.0%
PNC  PNC Financial Services Group I$16,0000.0%1490.0%0.00%0.0%
MPAA SellMotorcar Pts America Inc$18,000
-79.1%
1,169
-76.0%
0.00%
-66.7%
KODK NewEastman Kodak Co$6,000–700
+100.0%
0.00%–
EFA  iShares MSCI EAFE ETFetf$13,0000.0%2080.0%0.00%
-100.0%
ATHM ExitAutohome Inc Sp ADR Rp Cl Aadr$0–-155
-100.0%
0.00%–
OIH  Vaneck Vectors ETF Tr Oil Servetf$3,000
-25.0%
330.0%0.00%–
REZI  Resideo Technologies Inc$12,000
-7.7%
1,0740.0%0.00%
-100.0%
DXC  Dxc Technology Co$0–130.0%0.00%–
CNDT  Conduent Inc$2,000
+100.0%
5300.0%0.00%–
CPE ExitCallon Petroleum Co$0–-6,830
-100.0%
0.00%–
 Nabriva Therapeutics PLC$5,000
-28.6%
10,0760.0%0.00%–
GTX  Garrett Motion Inc$3,000
-25.0%
7780.0%0.00%–
NVT  Nvent Electric PLC$0–10.0%0.00%–
JWN  Nordstrom Inc$2,000
-33.3%
1920.0%0.00%–
FCX  Freeport-McMoran Inc Cl B$0–40.0%0.00%–
PEN  Penumbra Inc$0–10.0%0.00%–
FTNT  Fortinet Inc$0–10.0%0.00%–
 Micro Focus International PLCadr$0–180.0%0.00%–
ASIX  Advansix Inc$4,000
+33.3%
2770.0%0.00%–
GNFT ExitGenfit SA ADSadr$0–-1,850
-100.0%
0.00%–
EWJ  iShares MSCI Jpn ETFetf$7,0000.0%1220.0%0.00%–
SGMO  Sangamo Therapeutics Inc$12,000
+9.1%
1,2730.0%0.00%–
CCL ExitCarnival Corp$0–-700
-100.0%
0.00%–
ETTX SellEntasis Therapeutics Holdings$3,000
-83.3%
1,448
-75.9%
0.00%
-100.0%
ENLC  Enlink Midstream LLC Unit Repltd$11,000
-8.3%
4,8360.0%0.00%–
TTOO SellT2 Biosystems Inc$4,000
-73.3%
2,908
-75.9%
0.00%
-100.0%
KIN SellKindred Biosciences Inc$13,000
-77.6%
3,129
-75.9%
0.00%
-100.0%
NCLH ExitNorwegian Cruise Line Holdings$0–-700
-100.0%
0.00%–
PGR  Progressive Corp Ohio$0–10.0%0.00%–
DELL  Dell Technologies Inc Cl C$8,000
+14.3%
1190.0%0.00%–
WAB  Wabtec Corp$1,0000.0%210.0%0.00%–
PFIE SellProfire Energy Inc$9,000
-80.0%
12,822
-75.9%
0.00%
-100.0%
KDP  Keurig Dr Pepper Inc$10,0000.0%3660.0%0.00%–
PINS  Pinterest Inc Cl A$0–10.0%0.00%–
FTRCQ ExitFrontier Communications Corp$0–-68
-100.0%
0.00%–
CPE NewCallon Pete Co Del Com$2,000–399
+100.0%
0.00%–
ZBH  Zimmer Biomet Holdings Inc$7,000
+16.7%
490.0%0.00%–
CTMX SellCytomx Therapeutics Inc$5,000
-80.0%
712
-75.9%
0.00%
-100.0%
MKC  McCormick & Co Inc Non Vtg$1,0000.0%60.0%0.00%–
MCK  McKesson Corp$13,0000.0%840.0%0.00%
-100.0%
OXYWS NewOccidental Petroleum Corp Wt E$1,000–216
+100.0%
0.00%–
PRSP  Perspecta Inc$0–60.0%0.00%–
NPTN  NeoPhotonics Corp$12,000
-29.4%
1,9580.0%0.00%
-100.0%
PRTK SellParatek Pharmaceuticals Inc$12,000
-74.5%
2,159
-75.9%
0.00%
-100.0%
HAL  Halliburton Co$0–140.0%0.00%–
SIEN SellSientra Inc$10,000
-80.0%
3,082
-75.9%
0.00%
-100.0%
JNCE SellJounce Therapeutics Inc$8,000
-72.4%
1,009
-75.9%
0.00%
-100.0%
HPQ BuyHp Inc$3,0000.0%165
+1.2%
0.00%–
MYO  Myomo Inc Com New$7,000
+16.7%
1,5700.0%0.00%–
ITRM SellIterum Therapeutics PLC$1,000
-75.0%
724
-75.9%
0.00%–
SWAV  Shockwave Med Inc$0–10.0%0.00%–
HPE BuyHewlett Packard Enterprise Co$1,000
-50.0%
158
+1.3%
0.00%–
NBR  Nabors Industries Ltd Shs$2,000
-50.0%
980.0%0.00%–
SMFG ExitSumitomo Mitsui Financial Grouadr$0–-6,105
-100.0%
-0.00%–
TLK ExitP T Telekomunikasi Indonesia Sadr$0–-903
-100.0%
-0.00%–
SU ExitSuncor Energy Inc$0–-1,830
-100.0%
-0.00%–
APTV ExitAptiv PLC$0–-360
-100.0%
-0.00%–
RCL ExitRoyal Caribbean Cruises Ltd$0–-307
-100.0%
-0.00%–
SBS ExitCompanhia de Saneamento Basicoadr$0–-1,615
-100.0%
-0.00%–
CRSP ExitCrispr Therapeutics AG Namen A$0–-413
-100.0%
-0.00%–
EQNR ExitEquinor ASA Sp ADRadr$0–-1,540
-100.0%
-0.00%–
GMAB ExitGenmab AS Sp ADSadr$0–-880
-100.0%
-0.00%–
RELX ExitRelx PLC Sp ADRadr$0–-2,520
-100.0%
-0.00%–
IBKC ExitIberiaBank Corp$0–-1,390
-100.0%
-0.00%–
ABB ExitABB Ltd Sp ADRadr$0–-2,525
-100.0%
-0.00%–
AUTL ExitAutolus Therapeutics Ltd ADSadr$0–-3,276
-100.0%
-0.00%–
AER ExitAerCap Holdings NV$0–-2,705
-100.0%
-0.00%–
ARGX ExitArgenx SE Sp ADRadr$0–-341
-100.0%
-0.00%–
RUBI ExitRubicon Proj Inc$0–-10,216
-100.0%
-0.00%–
RACE ExitFerrari NV$0–-540
-100.0%
-0.00%–
BUD ExitAnheuser-Busch InBev SA NV Spadr$0–-2,318
-100.0%
-0.00%–
KRNT ExitKornit Digital Ltd$0–-2,304
-100.0%
-0.01%–
LXFR ExitLuxfer Holdings Plc Shs$0–-8,689
-100.0%
-0.01%–
ALC ExitAlcon Inc$0–-2,783
-100.0%
-0.01%–
SNN ExitSmith & Nephew PLC Sp ADRadr$0–-3,883
-100.0%
-0.01%–
LH ExitLaboratory Corp America Holdin$0–-2,587
-100.0%
-0.02%–
CHTR ExitCharter Communications Inc Cl$0–-920
-100.0%
-0.02%–
NOC ExitNorthrop Grumman Corp$0–-1,457
-100.0%
-0.02%–
IAC ExitIAC/InterActiveCorp$0–-26,394
-100.0%
-0.34%–
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 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Scientific Corp42Q3 202354.0%
Amazon.com Inc42Q3 20235.5%
Lilly Eli & Co42Q3 20235.0%
Enterprise Products Partners L42Q3 20234.8%
Gartner Inc42Q3 20234.9%
NextEra Energy Inc42Q3 20232.9%
Microsoft Corp42Q3 20233.3%
American Electric Power Inc42Q3 20232.2%
Verizon Communications Inc42Q3 20232.4%
Boeing Co42Q3 20232.5%

View Bollard Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bollard Group LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capnia, Inc.February 01, 2016414,3833.0%

View Bollard Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Bollard Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Bollard Group LLC's holdings

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