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| Name: |
BOLLARD GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSX |
Boston Scientific Corp |
1 |
- |
$106.53 |
$2,067,115,000 |
20,490,826 |
54.28% |
215,223,000 |
-242,400 |
1.433 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$775.45 |
$198,336,000 |
240,143 |
5.21% |
13,137,000 |
248 |
0.025 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
3 |
- |
$402.76 |
$150,199,000 |
357,837 |
3.94% |
-23,140,000 |
47 |
0.401 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$136,183,000 |
715,772 |
3.58% |
-20,828,000 |
100 |
0.007 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$105,498,000 |
281,035 |
2.77% |
-12,720,000 |
564 |
0.004 |
Application Software |
|
|
OKE |
ONEOK Inc |
6 |
- |
$81.25 |
$74,771,000 |
753,588 |
1.96% |
-148,000 |
7,386 |
0.17 |
Gas Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
7 |
- |
$115.17 |
$68,350,000 |
731,330 |
1.79% |
2,544,000 |
9,216 |
0.095 |
Gold |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$65,943,000 |
422,092 |
1.73% |
-14,349,000 |
476 |
0.007 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$384.71 |
$64,219,000 |
194,720 |
1.69% |
-6,303,000 |
316 |
0.036 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$31.06 |
$52,897,000 |
1,549,414 |
1.39% |
5,007,000 |
22,315 |
0.071 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$102.46 |
$51,510,000 |
471,398 |
1.35% |
8,401,000 |
3,989 |
0.095 |
Electric Utilities |
|
|
SO |
Southern Co |
12 |
- |
$90.90 |
$35,415,000 |
385,155 |
0.93% |
3,951,000 |
2,942 |
0.036 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$134.29 |
$32,381,000 |
280,088 |
0.85% |
-9,010,000 |
248 |
0.05 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$30,190,000 |
123,074 |
0.79% |
836,000 |
620 |
0.004 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
15 |
- |
$83.52 |
$28,925,000 |
351,462 |
0.76% |
-557,000 |
2,522 |
0.069 |
Multi Utilities |
|
|
DE |
Deere & Co |
16 |
- |
$513.34 |
$27,148,000 |
57,841 |
0.71% |
2,714,000 |
173 |
0.018 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
17 |
- |
$140.69 |
$25,590,000 |
219,340 |
0.67% |
-1,805,000 |
1,433 |
0.012 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$116.92 |
$25,366,000 |
207,968 |
0.67% |
3,140,000 |
1,678 |
0.028 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$24,175,000 |
275,370 |
0.63% |
-658,000 |
511 |
0.01 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$133.17 |
$23,163,000 |
211,265 |
0.61% |
-2,907,000 |
901 |
0.035 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$28.98 |
$22,245,000 |
779,690 |
0.58% |
1,098,000 |
7,895 |
0.035 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
22 |
- |
$143.79 |
$21,383,000 |
127,820 |
0.56% |
3,059,000 |
1,311 |
0.007 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
23 |
- |
$18.26 |
$19,983,000 |
999,150 |
0.52% |
3,220,000 |
17,712 |
0.137 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
24 |
- |
$51.61 |
$18,494,000 |
345,547 |
0.49% |
2,212,000 |
5,349 |
0.033 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.33 |
$18,167,000 |
253,661 |
0.48% |
2,349,000 |
-406 |
0.006 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$13,992,000 |
155,882 |
0.37% |
-1,524,000 |
-88 |
0.006 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
27 |
- |
$18.20 |
$13,805,000 |
742,618 |
0.36% |
-488,000 |
13,028 |
0.028 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
28 |
- |
$90.17 |
$13,355,000 |
127,170 |
0.35% |
847,000 |
1,047 |
0.012 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
29 |
- |
$119.25 |
$12,883,000 |
104,336 |
0.34% |
1,094,000 |
864 |
0.024 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
30 |
- |
$181.03 |
$11,883,000 |
74,863 |
0.31% |
2,960,000 |
725 |
0.005 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
31 |
- |
$348.61 |
$11,476,000 |
32,745 |
0.3% |
1,134,000 |
22 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$134.38 |
$11,379,000 |
85,784 |
0.3% |
1,715,000 |
347 |
0.005 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$44.78 |
$11,050,000 |
249,369 |
0.29% |
586,000 |
2,753 |
0.012 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$152.41 |
$10,627,000 |
64,080 |
0.28% |
1,424,000 |
446 |
0.002 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
35 |
- |
$30.34 |
$10,129,000 |
299,750 |
0.27% |
1,388,000 |
4,038 |
0.009 |
Integrated Oil & Gas |
|
|
FE |
FirstEnergy Corp |
36 |
- |
$39.24 |
$8,301,000 |
205,379 |
0.22% |
208,000 |
1,947 |
0.038 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$548.09 |
$8,204,000 |
17,496 |
0.22% |
-740,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$223.63 |
$7,935,000 |
34,022 |
0.21% |
-435,000 |
109 |
0.005 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$134.69 |
$7,506,000 |
56,830 |
0.2% |
597,000 |
468 |
0.014 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$47.12 |
$7,392,000 |
177,143 |
0.19% |
-354,000 |
888 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$46.35 |
$7,361,000 |
120,697 |
0.19% |
592,000 |
1,019 |
0.005 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
42 |
- |
$47.16 |
$7,033,000 |
154,292 |
0.18% |
652,000 |
788 |
0.037 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$566.95 |
$6,793,000 |
13,218 |
0.18% |
-306,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$127.89 |
$6,709,000 |
47,170 |
0.18% |
443,000 |
-644 |
0.014 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
45 |
- |
$28.08 |
$6,543,000 |
231,372 |
0.17% |
1,325,000 |
2,211 |
0.003 |
Long Distance Carriers |
|
|
DINO |
Hf Sinclair Corp |
46 |
- |
$41.16 |
$6,401,000 |
194,667 |
0.17% |
-940,000 |
-14,778 |
0.087 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$309.11 |
$6,324,000 |
12,074 |
0.17% |
229,000 |
25 |
0.001 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
48 |
- |
$105.62 |
$6,202,000 |
55,479 |
0.16% |
389,000 |
487 |
0.006 |
REIT - Industrial |
|
|
NI |
NiSource Inc |
49 |
- |
$39.97 |
$6,043,000 |
150,739 |
0.16% |
542,000 |
1,085 |
0.034 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$690.81 |
$5,895,000 |
10,791 |
0.15% |
-252,000 |
57 |
0.003 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$157.75 |
$5,820,000 |
53,698 |
0.15% |
-975,000 |
3,100 |
0 |
Semiconductor - Speci... |
|
|
PPL |
PPL Corp |
52 |
- |
$33.56 |
$5,509,000 |
152,563 |
0.14% |
593,000 |
1,108 |
0.02 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
53 |
- |
$89.08 |
$5,497,000 |
72,468 |
0.14% |
-88,000 |
220 |
0.015 |
Business Services |
|
|
TECX |
Tectonic Therapeutic Inc |
54 |
New |
$19.80 |
$5,365,000 |
302,953 |
0.14% |
5,365,000 |
302,953 |
2.057 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$91.53 |
$5,184,000 |
71,151 |
0.14% |
892,000 |
0 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.41 |
$5,030,000 |
21,293 |
0.13% |
194,000 |
86 |
0.003 |
Railroads |
|
|
PEP |
Pepsico Inc |
57 |
- |
$131.04 |
$4,789,000 |
31,941 |
0.13% |
-12,000 |
366 |
0.002 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$421.70 |
$4,448,000 |
12,318 |
0.12% |
-493,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$228.85 |
$4,262,000 |
20,129 |
0.11% |
-263,000 |
95 |
0.003 |
Conglomerates |
|
|
ALL |
Allstate Corp |
60 |
- |
$195.76 |
$4,085,000 |
19,727 |
0.11% |
300,000 |
93 |
0.006 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
- |
$317.73 |
$3,988,000 |
11,552 |
0.1% |
714,000 |
19 |
0.005 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$88.71 |
$3,766,000 |
40,197 |
0.1% |
130,000 |
196 |
0.005 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$985.14 |
$3,624,000 |
3,832 |
0.1% |
117,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$109.38 |
$3,536,000 |
29,729 |
0.09% |
354,000 |
146 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
65 |
- |
$120.48 |
$3,477,000 |
29,186 |
0.09% |
96,000 |
230 |
0.02 |
Auto Parts Wholesale |
|
|
AAPL |
Apple Inc |
66 |
- |
$201.08 |
$3,460,000 |
15,575 |
0.09% |
-436,000 |
17 |
0 |
Personal Computers |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$58.12 |
$3,294,000 |
66,323 |
0.09% |
346,000 |
456 |
0.012 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$295.46 |
$3,181,000 |
10,193 |
0.08% |
-391,000 |
39 |
0.002 |
Management Services |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$3,072,000 |
23,194 |
0.08% |
395,000 |
63 |
0.002 |
Conglomerates |
|
|
MAS |
Masco Corp |
70 |
- |
$64.17 |
$3,031,000 |
43,583 |
0.08% |
-119,000 |
178 |
0.017 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$62.67 |
$3,018,000 |
50,494 |
0.08% |
306,000 |
385 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
72 |
- |
$7.73 |
$2,868,000 |
44,943 |
0.08% |
178,000 |
526 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$42.31 |
$2,817,000 |
62,107 |
0.07% |
373,000 |
993 |
0.002 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$159.86 |
$2,729,000 |
16,012 |
0.07% |
59,000 |
83 |
0.001 |
Cleaning Products |
|
|
RYN |
Rayonier Inc |
75 |
- |
$22.12 |
$2,666,000 |
95,632 |
0.07% |
244,000 |
2,848 |
0.07 |
Property Management |
|
|
MO |
Altria Group Inc |
76 |
- |
$58.75 |
$2,641,000 |
44,002 |
0.07% |
144,000 |
-3,759 |
0.002 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$210.24 |
$2,509,000 |
17,949 |
0.07% |
-476,000 |
38 |
0.001 |
Application Software |
|
|
TPYP |
Tortoise North American Pip... |
78 |
- |
$0.00 |
$2,481,000 |
68,221 |
0.07% |
201,000 |
1,335 |
0.345 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
79 |
- |
$4.60 |
$2,443,000 |
47,042 |
0.06% |
311,000 |
2,783 |
0.031 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
80 |
- |
$98.15 |
$2,373,000 |
21,456 |
0.06% |
480,000 |
236 |
0.006 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
81 |
- |
$143.94 |
$2,306,000 |
14,949 |
0.06% |
220,000 |
75 |
0.004 |
Staffing & Outsourcin... |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
82 |
New |
$1.47 |
$2,179,000 |
1,424,176 |
0.06% |
2,179,000 |
1,424,176 |
1.923 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
83 |
- |
$139.77 |
$2,106,000 |
13,173 |
0.06% |
-969,000 |
-5,594 |
0.007 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.78 |
$2,092,000 |
30,832 |
0.05% |
266,000 |
255 |
0.002 |
Food - Major Diversified |
|
|
META |
Meta Platforms Inc |
85 |
- |
$733.63 |
$2,031,000 |
3,523 |
0.05% |
-31,000 |
1 |
0 |
Internet Service Prov... |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$1,973,000 |
59,417 |
0.05% |
-237,000 |
0 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$368.74 |
$1,953,000 |
5,329 |
0.05% |
-116,000 |
11 |
0 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
88 |
- |
$119.14 |
$1,935,000 |
13,143 |
0.05% |
-184,000 |
94 |
0.01 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$458.59 |
$1,752,000 |
3,921 |
0.05% |
-153,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RCI |
Rogers Communications Inc (... |
90 |
- |
$29.08 |
$1,693,000 |
63,320 |
0.04% |
-501,000 |
-8,084 |
0.016 |
Communication Equipment |
|
|
MTCH |
Match Group, Inc. |
91 |
- |
$107.05 |
$1,691,000 |
54,202 |
0.04% |
-72,000 |
309 |
0.02 |
N/A |
|
|
SHEL |
Shell plc |
92 |
- |
$70.98 |
$1,686,000 |
23,009 |
0.04% |
261,000 |
264 |
0.001 |
Integrated Oil & Gas |
|
|
BKH |
Black Hills Corp |
93 |
- |
$55.94 |
$1,543,000 |
25,439 |
0.04% |
73,000 |
327 |
0.041 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
94 |
- |
$70.89 |
$1,535,000 |
21,649 |
0.04% |
-11,000 |
82 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$68.49 |
$1,472,000 |
21,734 |
0.04% |
508,000 |
252 |
0.002 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$120.80 |
$1,450,000 |
11,308 |
0.04% |
74,000 |
84 |
0.002 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$105.07 |
$1,441,000 |
17,983 |
0.04% |
28,000 |
76 |
0.002 |
Conglomerates |
|
|
NGG |
National Grid Transco Plc (... |
98 |
- |
$73.52 |
$1,409,000 |
21,474 |
0.04% |
147,000 |
239 |
0.003 |
Foreign Utilities |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$35.32 |
$1,408,000 |
38,159 |
0.04% |
-13,000 |
307 |
0.001 |
CATV Systems |
|
|
ES |
Eversource Energy |
100 |
- |
$63.36 |
$1,260,000 |
20,289 |
0.03% |
105,000 |
185 |
0.006 |
Electric Utilities |
|
