$2.69 Billion is the total value of Bollard Group LLC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,125,153,000 | -8.1% | 31,297,711 | -2.3% | 41.90% | -5.0% |
| AMZN | Sell | Amazon.com Inc | $148,734,000 | +3.4% | 45,667 | -0.1% | 5.54% | +6.8% |
| LLY | Sell | Lilly Eli & Co | $50,302,000 | +13.3% | 297,928 | -0.6% | 1.87% | +17.1% |
| SCCO | Sell | Southern Copper Corp | $41,778,000 | +43.2% | 641,548 | -0.4% | 1.56% | +48.0% |
| VZ | Sell | Verizon Communications Inc | $39,336,000 | -1.7% | 669,555 | -0.4% | 1.46% | +1.7% |
| AEP | Sell | American Electric Power Inc | $36,881,000 | +1.6% | 442,907 | -0.3% | 1.37% | +5.0% |
| MDB | Sell | Mongodb Inc Cl A | $34,638,000 | +50.6% | 96,475 | -2.9% | 1.29% | +55.6% |
| CAT | Sell | Caterpillar Inc | $33,640,000 | +19.6% | 184,816 | -2.0% | 1.25% | +23.7% |
| DKNG | Sell | Draftkings Inc Cl A | $25,020,000 | -58.0% | 537,363 | -46.9% | 0.93% | -56.6% |
| SO | Sell | Southern Co | $22,955,000 | +13.0% | 373,675 | -0.3% | 0.86% | +16.8% |
| DUK | Sell | Duke Energy Corp | $21,736,000 | +2.3% | 237,393 | -1.1% | 0.81% | +5.6% |
| MMP | Sell | Magellan Midstream Partners LPltd | $20,289,000 | +0.1% | 478,059 | -19.3% | 0.76% | +3.4% |
| PEG | Sell | Public Service Enterprise Grou | $19,773,000 | +5.5% | 339,162 | -0.6% | 0.74% | +9.0% |
| EMR | Sell | Emerson Electric Co | $18,269,000 | +20.4% | 227,308 | -1.8% | 0.68% | +24.3% |
| MS | Sell | Morgan Stanley | $16,954,000 | +39.3% | 247,397 | -1.7% | 0.63% | +43.7% |
| EPD | Sell | Enterprise Prods Partners L Pltd | $16,930,000 | -23.1% | 864,207 | -38.0% | 0.63% | -20.7% |
| DE | Sell | Deere & Co | $16,566,000 | +11.7% | 61,570 | -8.0% | 0.62% | +15.5% |
| ENB | Sell | Enbridge Inc | $16,069,000 | -18.1% | 502,327 | -25.2% | 0.60% | -15.4% |
| JPM | Sell | JPMorgan Chase & Co | $15,550,000 | +25.6% | 122,375 | -4.8% | 0.58% | +29.8% |
| Sell | SPDR S&P 500 ETF Trust Call Opeft | $15,522,000 | +32.8% | 1,215 | -3.3% | 0.58% | +37.3% | |
| AAPL | Sell | Apple Inc | $14,956,000 | +13.2% | 112,710 | -1.2% | 0.56% | +17.0% |
| OKTA | Sell | Okta Inc Cl A | $14,391,000 | +15.8% | 56,600 | -2.6% | 0.54% | +19.6% |
| KO | Sell | Coca-Cola Co | $14,175,000 | +4.9% | 258,483 | -5.6% | 0.53% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $14,080,000 | +4.5% | 89,468 | -1.2% | 0.52% | +7.8% |
| KMB | Sell | Kimberly Clark Corp | $13,615,000 | -13.2% | 100,983 | -4.9% | 0.51% | -10.3% |
| PPL | Sell | PPL Corp | $12,915,000 | -20.9% | 457,984 | -23.7% | 0.48% | -18.3% |
| MRK | Sell | Merck & Co Inc | $11,764,000 | -3.8% | 143,816 | -2.4% | 0.44% | -0.5% |
| ABT | Sell | Abbott Laboratories | $11,388,000 | -12.8% | 104,007 | -13.3% | 0.42% | -10.0% |
| WMT | Sell | Wal-Mart Stores Inc | $10,512,000 | -1.4% | 72,926 | -4.3% | 0.39% | +1.8% |
| T | Sell | AT&T Inc | $10,490,000 | -58.3% | 364,732 | -58.7% | 0.39% | -56.9% |
| BCE | Sell | BCE Inc | $10,163,000 | -31.5% | 237,447 | -33.6% | 0.38% | -29.3% |
| USB | Sell | US Bancorp Del | $9,871,000 | -15.8% | 211,861 | -35.2% | 0.37% | -12.8% |
| MTCH | Sell | Match Group Inc | $8,330,000 | +35.0% | 55,099 | -1.2% | 0.31% | +39.6% |
| DOCU | Sell | Docusign Inc | $7,923,000 | +2.7% | 35,643 | -0.6% | 0.30% | +6.1% |
| HON | Sell | Honeywell Intl Inc | $7,828,000 | +21.5% | 36,803 | -6.0% | 0.29% | +25.4% |
| TWLO | Sell | Twilio Inc Cl A | $7,125,000 | +29.0% | 21,050 | -5.8% | 0.26% | +33.2% |
| BAC | Sell | Bank America Corp | $6,939,000 | +14.9% | 228,945 | -8.7% | 0.26% | +18.3% |
| FTS | Sell | Fortis Inc | $6,539,000 | -5.9% | 160,183 | -5.8% | 0.24% | -2.8% |
| RCI | Sell | Rogers Communications Inc Cl B | $6,458,000 | -28.8% | 138,617 | -39.4% | 0.24% | -26.6% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $6,372,000 | -15.5% | 97,524 | -33.1% | 0.24% | -12.9% |
| CL | Sell | Colgate Palmolive Co | $6,050,000 | +5.7% | 70,757 | -4.6% | 0.22% | +9.2% |
| OKE | Sell | Oneok Inc | $5,564,000 | +18.9% | 144,971 | -19.5% | 0.21% | +22.5% |
| NTR | Sell | Nutrien Ltd | $5,536,000 | -16.3% | 114,947 | -31.8% | 0.21% | -13.4% |
| BA | Sell | Boeing Co | $5,068,000 | -74.9% | 23,674 | -80.7% | 0.19% | -74.1% |
| CINF | Sell | Cincinnati Financial Corp | $4,923,000 | -5.2% | 56,350 | -15.4% | 0.18% | -2.1% |
| IAC | Sell | Iac/Interactivecorp New Com | $4,834,000 | +56.2% | 25,528 | -1.2% | 0.18% | +60.7% |
| BP | Sell | BP PLC Sp ADRadr | $4,798,000 | -9.7% | 233,841 | -23.1% | 0.18% | -6.3% |
| PEP | Sell | PepsiCo Inc | $4,587,000 | +6.4% | 30,932 | -0.6% | 0.17% | +10.3% |
| CLX | Sell | Clorox Co | $4,301,000 | -8.7% | 21,302 | -5.0% | 0.16% | -5.9% |
| FE | Sell | FirstEnergy Corp | $4,279,000 | -51.7% | 139,805 | -54.7% | 0.16% | -50.2% |
| UNP | Sell | Union Pacific Corp | $4,275,000 | +4.6% | 20,532 | -1.1% | 0.16% | +8.2% |
| TRP | Sell | TC Energy Corp | $4,214,000 | -21.9% | 103,492 | -19.4% | 0.16% | -19.1% |
| PM | Sell | Philip Morris Intl Inc | $3,815,000 | -48.4% | 46,079 | -53.2% | 0.14% | -46.6% |
| AJG | Sell | Gallagher Arthur J & Co | $3,663,000 | -12.3% | 29,611 | -25.2% | 0.14% | -9.9% |
| PSX | Sell | Phillips 66 | $3,648,000 | +6.0% | 52,166 | -21.4% | 0.14% | +9.7% |
| GS | Sell | Goldman Sachs Group Inc | $3,648,000 | +27.9% | 13,832 | -2.6% | 0.14% | +32.0% |
| LOW | Sell | Lowes Cos Inc | $3,542,000 | -4.6% | 22,067 | -1.4% | 0.13% | -1.5% |
| PAA | Sell | Plains All American Pipeline Lltd | $3,538,000 | +13.3% | 429,382 | -17.8% | 0.13% | +16.8% |
| ET | Sell | Energy Transfer LPltd | $3,315,000 | +1.5% | 536,450 | -10.9% | 0.12% | +4.2% |
| KMI | Sell | Kinder Morgan Inc | $3,276,000 | -55.0% | 239,680 | -59.4% | 0.12% | -53.4% |
| HEP | Sell | Holly Energy Partners LPltd | $3,285,000 | -21.4% | 231,306 | -32.9% | 0.12% | -19.2% |
| CVX | Sell | Chevron Corp | $3,066,000 | -63.7% | 36,308 | -69.1% | 0.11% | -62.6% |
| PFE | Sell | Pfizer Inc | $2,948,000 | -0.9% | 80,097 | -1.2% | 0.11% | +2.8% |
| CMCSA | Sell | Comcast Corp Cl A | $2,898,000 | +11.9% | 55,300 | -1.2% | 0.11% | +16.1% |
| VLO | Sell | Valero Energy Corp | $2,857,000 | +2.3% | 50,499 | -21.7% | 0.11% | +5.0% |
| PEAK | Sell | Healthpeak Properties Incre | $2,752,000 | -57.0% | 91,035 | -61.4% | 0.10% | -55.8% |
| PG | Sell | Procter And Gamble Co | $2,722,000 | -9.4% | 19,563 | -9.4% | 0.10% | -6.5% |
| MAS | Sell | Masco Corp | $2,380,000 | -1.8% | 43,322 | -1.5% | 0.09% | +2.3% |
| RYN | Sell | Rayonier Incre | $2,354,000 | -1.6% | 80,120 | -11.4% | 0.09% | +2.3% |
| WY | Sell | Weyerhaeuser Core | $2,324,000 | -6.9% | 69,308 | -20.8% | 0.09% | -3.3% |
| CAG | Sell | Conagra Brands Inc | $2,283,000 | -2.4% | 62,975 | -3.9% | 0.08% | +1.2% |
| MPLX | Sell | Mplx Lpltd | $2,186,000 | +11.4% | 100,967 | -19.0% | 0.08% | +14.1% |
| GPC | Sell | Genuine Parts Co | $1,980,000 | +0.8% | 19,712 | -4.5% | 0.07% | +4.2% |
| NI | Sell | NiSource Inc | $1,750,000 | +3.7% | 76,281 | -0.6% | 0.06% | +6.6% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $1,697,000 | +1.6% | 29,031 | -0.1% | 0.06% | +5.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,637,000 | +23.6% | 22,896 | -0.5% | 0.06% | +27.1% |
| MO | Sell | Altria Group Inc | $1,524,000 | -1.0% | 37,167 | -6.7% | 0.06% | +3.6% |
| ORCL | Sell | Oracle Corp | $1,468,000 | +5.9% | 22,689 | -2.2% | 0.06% | +10.0% |
| CVS | Sell | CVS Health Corp | $1,372,000 | +16.5% | 20,081 | -0.4% | 0.05% | +21.4% |
| COF | Sell | Capital One Financial Corp | $1,200,000 | +12.7% | 12,136 | -18.1% | 0.04% | +18.4% |
| RDSA | Sell | Royal Dutch Shell PLC Sp ADR Aadr | $1,172,000 | -50.3% | 33,339 | -64.4% | 0.04% | -48.2% |
| MDT | Sell | Medtronic PLC | $1,053,000 | +10.5% | 8,992 | -2.0% | 0.04% | +14.7% |
| INTC | Sell | Intel Corp | $1,032,000 | -5.7% | 20,719 | -1.9% | 0.04% | -2.6% |
| MMM | Sell | 3M Co | $916,000 | -13.1% | 5,241 | -20.4% | 0.03% | -10.5% |
| BNS | Sell | Bank N S Halifax | $854,000 | -77.7% | 15,809 | -82.9% | 0.03% | -76.8% |
| CARR | Sell | Carrier Global Corporation | $856,000 | +22.6% | 22,689 | -0.7% | 0.03% | +28.0% |
| BLD | Sell | Topbuild Corp | $829,000 | +6.3% | 4,503 | -1.5% | 0.03% | +10.7% |
| OTIS | Sell | Otis Worldwide Corp | $766,000 | +7.4% | 11,344 | -0.7% | 0.03% | +11.5% |
| XOM | Sell | Exxon Mobil Corp | $507,000 | -42.5% | 12,302 | -52.1% | 0.02% | -40.6% |
| COP | Sell | ConocoPhillips | $493,000 | -86.3% | 12,322 | -88.7% | 0.02% | -86.0% |
| GIS | Sell | General Mills Inc | $422,000 | -8.3% | 7,179 | -3.8% | 0.02% | -5.9% |
| MCD | Sell | McDonalds Corp | $437,000 | -8.8% | 2,036 | -6.7% | 0.02% | -5.9% |
| IGM | Sell | iShares N America Tech ETFetf | $443,000 | -2.9% | 1,266 | -14.2% | 0.02% | 0.0% |
| TCP | Sell | TC Pipelines LPltd | $398,000 | +14.7% | 13,513 | -0.4% | 0.02% | +15.4% |
| LULU | Sell | Lululemon Athletica Inc | $367,000 | -11.1% | 1,054 | -15.9% | 0.01% | -6.7% |
| EXC | Sell | Exelon Corp | $384,000 | -54.2% | 9,102 | -61.2% | 0.01% | -53.3% |
| DEI | Sell | Douglas Emmett Incre | $308,000 | +16.2% | 10,563 | -0.1% | 0.01% | +10.0% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $304,000 | -8.2% | 4,434 | -23.0% | 0.01% | -8.3% |
| QCOM | Sell | Qualcomm Inc | $293,000 | +18.1% | 1,922 | -8.7% | 0.01% | +22.2% |
| AFL | Sell | Aflac Inc | $262,000 | +13.4% | 5,883 | -7.3% | 0.01% | +25.0% |
| ABC | Sell | AmerisourceBergen Corp | $247,000 | -8.9% | 2,522 | -9.8% | 0.01% | -10.0% |
| DG | Sell | Dollar General Corp | $243,000 | -14.4% | 1,156 | -14.7% | 0.01% | -10.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $218,000 | -2.2% | 1,110 | -25.6% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc | $202,000 | -43.3% | 4,048 | -59.2% | 0.01% | -38.5% |
| DOW | Sell | Dow Inc | $208,000 | +1.5% | 3,753 | -14.0% | 0.01% | +14.3% |
| CTVA | Sell | Corteva Inc | $195,000 | -11.0% | 5,029 | -33.9% | 0.01% | -12.5% |
| DD | Sell | DuPont de Nemours Inc | $161,000 | +24.8% | 2,269 | -2.2% | 0.01% | +20.0% |
| XLU | Sell | Select Sector SPDR Utilitiesetf | $146,000 | -12.6% | 2,329 | -17.4% | 0.01% | -16.7% |
| IBB | Sell | iShares NASDAQ Biotec ETFetf | $133,000 | -16.9% | 878 | -25.7% | 0.01% | -16.7% |
| IBM | Sell | Intl Business Machines | $101,000 | -30.3% | 800 | -33.0% | 0.00% | -20.0% |
| XLF | Sell | Select Sector SPDR Financialetf | $110,000 | -2.7% | 3,722 | -20.5% | 0.00% | 0.0% |
| XLB | Sell | Select Sector SPDR Materialsetf | $75,000 | -8.5% | 1,031 | -19.8% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $48,000 | -22.6% | 2,218 | -44.7% | 0.00% | 0.0% |
| XLI | Sell | Select Sector SPDR Industrialsetf | $61,000 | -16.4% | 693 | -26.9% | 0.00% | -33.3% |
| VEA | Sell | Vanguard Tax Mgd FTSE Dev Mktetf | $50,000 | -19.4% | 1,058 | -30.3% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $52,000 | +2.0% | 850 | -28.1% | 0.00% | 0.0% |
| XLE | Sell | Select Sector SPDR Energyetf | $20,000 | -47.4% | 521 | -58.7% | 0.00% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $33,000 | -10.8% | 417 | -20.6% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P Regl Bankingetf | $29,000 | -14.7% | 554 | -41.9% | 0.00% | 0.0% |
| VVV | Sell | Valvoline Inc | $33,000 | +3.1% | 1,407 | -17.6% | 0.00% | 0.0% |
| XLRE | Sell | Select Sector SPDR Tr Real Est | $20,000 | -16.7% | 545 | -20.4% | 0.00% | 0.0% |
| KHC | Sell | Kraft Heinz Co | $20,000 | +5.3% | 572 | -9.6% | 0.00% | 0.0% |
| KODK | Exit | Eastman Kodak Co | $0 | – | -700 | -100.0% | 0.00% | – |
| FLR | Sell | Fluor Corp | $1,000 | -99.2% | 45 | -99.7% | 0.00% | -100.0% |
| NBR | Exit | Nabors Industries Ltd Shs | $0 | – | -98 | -100.0% | 0.00% | – |
| ASIX | Sell | Advansix Inc | $4,000 | 0.0% | 212 | -23.5% | 0.00% | – |
| OIH | Sell | Vaneck Vectors ETF Tr Oil Servetf | $2,000 | -33.3% | 16 | -51.5% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -14 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -192 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -778 | -100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $1,000 | -99.7% | 29 | -99.8% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $0 | -100.0% | 16 | -98.5% | 0.00% | – |
| Exit | Nabriva Therapeutics PLC | $0 | – | -10,076 | -100.0% | 0.00% | – | |
| GLT | Exit | Glatfelter | $0 | – | -2,930 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -149 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -1,730 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 Com Inc Sp ADR Aadr | $0 | – | -475 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -935 | -100.0% | -0.00% | – |
| MMLP | Exit | Martin Midstream Partners LPltd | $0 | – | -41,000 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,598 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV NYadr | $0 | – | -4,636 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corporation | $0 | – | -14,586 | -100.0% | -0.02% | – |
| MSGE | Exit | Madison Square Grdn Entertnmnt | $0 | – | -25,000 | -100.0% | -0.06% | – |
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 2021-02-04
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.