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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 |
|
LLY |
Eli Lilly & Co |
2 |
- |
$807.43 |
$195,540,000 |
251,349 |
5.91% |
49,174,000 |
259 |
0.026 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
3 |
- |
$439.04 |
$182,084,000 |
381,992 |
5.51% |
9,787,000 |
51 |
0.428 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$180.75 |
$136,949,000 |
759,225 |
4.14% |
22,220,000 |
4,130 |
0.007 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$119,359,000 |
283,701 |
3.61% |
13,271,000 |
1,581 |
0.004 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
6 |
- |
$115.17 |
$81,658,000 |
766,601 |
2.47% |
16,444,000 |
8,914 |
0.099 |
Gold |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$348.90 |
$72,368,000 |
197,496 |
2.19% |
14,254,000 |
945 |
0.036 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$584.05 |
$63,033,000 |
108,451 |
1.91% |
7,341,000 |
3,528 |
0.027 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
10 |
- |
$80.85 |
$61,003,000 |
760,925 |
1.85% |
8,414,000 |
12,001 |
0.171 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$88.97 |
$44,824,000 |
520,606 |
1.36% |
3,060,000 |
6,402 |
0.105 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$28.21 |
$44,445,000 |
1,523,136 |
1.34% |
5,141,000 |
31,531 |
0.07 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
13 |
- |
$77.75 |
$31,979,000 |
445,765 |
0.97% |
1,145,000 |
6,028 |
0.042 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$106.43 |
$30,450,000 |
302,739 |
0.92% |
5,396,000 |
340 |
0.054 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$113.42 |
$28,304,000 |
249,554 |
0.86% |
4,125,000 |
1,133 |
0.042 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$200.71 |
$28,056,000 |
140,067 |
0.85% |
4,374,000 |
844 |
0.005 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
17 |
- |
$75.04 |
$27,225,000 |
407,676 |
0.82% |
2,452,000 |
2,555 |
0.081 |
Multi Utilities |
|
|
DE |
Deere & Co |
18 |
- |
$374.96 |
$26,501,000 |
64,521 |
0.8% |
826,000 |
312 |
0.021 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
19 |
- |
$98.97 |
$24,093,000 |
255,874 |
0.73% |
575,000 |
3,667 |
0.014 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$23,664,000 |
179,343 |
0.72% |
4,227,000 |
1,054 |
0.007 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$102.17 |
$23,289,000 |
240,809 |
0.7% |
342,000 |
4,339 |
0.033 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$18,748,000 |
311,577 |
0.57% |
2,434,000 |
208,097 |
0.011 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.00 |
$17,884,000 |
292,320 |
0.54% |
770,000 |
1,900 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.75 |
$17,417,000 |
110,414 |
0.53% |
1,375,000 |
2,868 |
0.006 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
25 |
- |
$17.05 |
$17,130,000 |
975,485 |
0.52% |
2,701,000 |
23,090 |
0.134 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
26 |
- |
$117.25 |
$17,087,000 |
134,244 |
0.52% |
1,723,000 |
1,874 |
0.013 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
27 |
- |
$142.68 |
$15,979,000 |
97,829 |
0.48% |
3,147,000 |
1,447 |
0.022 |
Oil & Gas Refining, P... |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$19.07 |
$14,200,000 |
774,290 |
0.43% |
826,000 |
16,144 |
0.034 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
29 |
- |
$40.21 |
$13,543,000 |
325,866 |
0.41% |
1,923,000 |
9,405 |
0.031 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.97 |
$13,368,000 |
84,508 |
0.4% |
342,000 |
1,402 |
0.003 |
Drug Manufacturers - ... |
|
|
DINO |
Hf Sinclair Corp |
31 |
- |
$56.11 |
$12,105,000 |
200,507 |
0.37% |
1,129,000 |
2,997 |
0.09 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.44 |
$11,921,000 |
757,825 |
0.36% |
1,706,000 |
17,575 |
0.029 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$36.72 |
$11,451,000 |
303,910 |
0.35% |
875,000 |
5,143 |
0.009 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$103.95 |
$11,210,000 |
98,628 |
0.34% |
433,000 |
717 |
0.006 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
35 |
- |
$162.42 |
$10,395,000 |
60,902 |
0.31% |
2,729,000 |
1,934 |
0.015 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.70 |
$8,406,000 |
221,673 |
0.25% |
956,000 |
421 |
0.003 |
Domestic Money Center... |
|
|
FE |
FirstEnergy Corp |
37 |
- |
$39.24 |
$8,387,000 |
217,171 |
0.25% |
639,000 |
5,814 |
0.04 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$36.24 |
$8,376,000 |
231,509 |
0.25% |
151,000 |
3,177 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
39 |
- |
$104.75 |
$8,010,000 |
61,511 |
0.24% |
-182,000 |
59 |
0.007 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$457.95 |
$7,725,000 |
17,398 |
0.23% |
603,000 |
8 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$215.21 |
$7,170,000 |
28,148 |
0.22% |
930,000 |
108 |
0.004 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$41.24 |
$6,985,000 |
128,796 |
0.21% |
521,000 |
2,819 |
0.006 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$232.05 |
$6,825,000 |
27,754 |
0.21% |
23,000 |
62 |
0.004 |
Railroads |
|
|
FRTSF |
Fortis Inc. |
44 |
- |
$39.90 |
$6,744,000 |
170,703 |
0.2% |
-233,000 |
1,063 |
0.041 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
45 |
- |
$252.06 |
$6,402,000 |
25,604 |
0.19% |
657,000 |
56 |
0.011 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$486.73 |
$6,276,000 |
13,055 |
0.19% |
590,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
47 |
- |
$0.00 |
$6,216,000 |
137,186 |
0.19% |
464,000 |
1,138 |
0.707 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$131.94 |
$5,605,000 |
43,330 |
0.17% |
711,000 |
3,053 |
0.013 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$461.18 |
$5,539,000 |
13,261 |
0.17% |
452,000 |
74 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$177.99 |
$5,445,000 |
31,110 |
0.16% |
186,000 |
143 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$93.30 |
$5,084,000 |
56,454 |
0.15% |
687,000 |
1,291 |
0.007 |
Personal Products |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.93 |
$4,838,000 |
52,809 |
0.15% |
75,000 |
2,182 |
0.003 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
53 |
- |
$274.49 |
$4,794,000 |
17,176 |
0.15% |
344,000 |
84 |
0.001 |
Business Services |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$145.22 |
$4,762,000 |
30,734 |
0.14% |
532,000 |
194 |
0.021 |
Auto Parts Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
55 |
- |
$62.23 |
$4,513,000 |
71,519 |
0.14% |
369,000 |
246 |
0.015 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$346.03 |
$4,132,000 |
12,260 |
0.12% |
420,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$199.69 |
$4,057,000 |
19,767 |
0.12% |
-69,000 |
93 |
0.003 |
Conglomerates |
|
|
NI |
NiSource Inc |
58 |
- |
$28.04 |
$4,046,000 |
146,259 |
0.12% |
200,000 |
1,391 |
0.036 |
Multi Utilities |
|
|
PPL |
PPL Corp |
59 |
- |
$28.68 |
$3,592,000 |
130,464 |
0.11% |
182,000 |
4,631 |
0.017 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.33 |
$3,435,000 |
21,172 |
0.1% |
349,000 |
113 |
0.001 |
Cleaning Products |
|
|
MAS |
Masco Corp |
62 |
- |
$69.10 |
$3,384,000 |
42,899 |
0.1% |
521,000 |
159 |
0.016 |
Industrial Equipment ... |
|
|
RCI |
Rogers Communications Inc (... |
63 |
- |
$39.28 |
$3,358,000 |
81,906 |
0.1% |
-351,000 |
2,675 |
0.021 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
64 |
- |
$164.84 |
$3,343,000 |
19,321 |
0.1% |
656,000 |
122 |
0.006 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$508.17 |
$3,320,000 |
6,712 |
0.1% |
-207,000 |
12 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.42 |
$3,197,000 |
27,506 |
0.1% |
629,000 |
1,824 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
67 |
- |
$17.50 |
$3,187,000 |
181,099 |
0.1% |
575,000 |
25,419 |
0.003 |
Long Distance Carriers |
|
|
NTR |
Nutrien Ltd |
68 |
- |
$58.86 |
$3,117,000 |
57,389 |
0.09% |
108,000 |
3,965 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$1,064.69 |
$3,080,000 |
3,409 |
0.09% |
2,060,000 |
1,350 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$809.73 |
$2,793,000 |
3,812 |
0.08% |
335,000 |
89 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
72 |
- |
$189.98 |
$2,658,000 |
15,503 |
0.08% |
-323,000 |
21 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
73 |
- |
$122.91 |
$2,642,000 |
21,032 |
0.08% |
432,000 |
75 |
0.001 |
Application Software |
|
|
CLX |
Clorox Co |
75 |
- |
$131.53 |
$2,506,000 |
16,369 |
0.08% |
188,000 |
114 |
0.013 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$64.26 |
$2,458,000 |
31,930 |
0.07% |
1,089,000 |
9,690 |
0.002 |
N/A |
|
|
RYN |
Rayonier Inc |
77 |
- |
$29.49 |
$2,367,000 |
71,202 |
0.07% |
66,000 |
2,322 |
0.052 |
Property Management |
|
|
AMLP |
Alerian MLP ETF |
78 |
- |
$4.60 |
$2,286,000 |
48,159 |
0.07% |
276,000 |
899 |
0.031 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$55.54 |
$2,263,000 |
28,377 |
0.07% |
37,000 |
186 |
0.002 |
Drug Stores |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$2,235,000 |
22,915 |
0.07% |
314,000 |
82 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.88 |
$2,107,000 |
75,940 |
0.06% |
-55,000 |
851 |
0.001 |
Drug Manufacturers - ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
83 |
- |
$7.73 |
$2,099,000 |
42,846 |
0.06% |
212,000 |
563 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$68.30 |
$2,099,000 |
29,991 |
0.06% |
-61,000 |
174 |
0.215 |
Food - Major Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
84 |
- |
$59.63 |
$2,075,000 |
35,962 |
0.06% |
-142,000 |
3,507 |
0.014 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
85 |
- |
$262.78 |
$2,071,000 |
8,292 |
0.06% |
154,000 |
4 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
86 |
- |
$325.10 |
$2,028,000 |
5,287 |
0.06% |
199,000 |
10 |
0 |
Home Improvement Stores |
|
|
TPYP |
Tortoise North American Pip... |
89 |
- |
$0.00 |
$1,829,000 |
65,424 |
0.06% |
171,000 |
1,511 |
0.33 |
N/A |
|
|
PAYX |
Paychex Inc |
90 |
- |
$124.23 |
$1,795,000 |
14,620 |
0.05% |
63,000 |
80 |
0.004 |
Staffing & Outsourcin... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.54 |
$1,614,000 |
37,238 |
0.05% |
-8,000 |
242 |
0.001 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
93 |
- |
$72.95 |
$1,557,000 |
19,183 |
0.05% |
155,000 |
7 |
0.004 |
Food Wholesale |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$123.27 |
$1,405,000 |
10,987 |
0.04% |
87,000 |
87 |
0.002 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
97 |
- |
$45.49 |
$1,296,000 |
29,716 |
0.04% |
220,000 |
3,044 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.74 |
$1,234,000 |
29,417 |
0.04% |
831,000 |
18,715 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
102 |
- |
$76.61 |
$1,176,000 |
18,401 |
0.04% |
302,000 |
4,010 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
103 |
- |
$40.13 |
$1,156,000 |
29,658 |
0.03% |
136,000 |
362 |
0.002 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
104 |
- |
$73.90 |
$1,153,000 |
17,651 |
0.03% |
142,000 |
104 |
0.002 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
105 |
- |
$65.65 |
$1,124,000 |
19,344 |
0.03% |
15,000 |
34 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
106 |
- |
$97.57 |
$1,111,000 |
11,187 |
0.03% |
112,000 |
23 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
107 |
- |
$138.66 |
$1,087,000 |
7,314 |
0.03% |
-51,000 |
77 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$305.84 |
$1,016,000 |
3,574 |
0.03% |
-5,000 |
29 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
110 |
- |
$30.20 |
$982,000 |
27,358 |
0.03% |
37,000 |
188 |
0.004 |
Lumber,Wood Production |
|
|
FDX |
Fedex Corp |
112 |
- |
$247.59 |
$957,000 |
3,302 |
0.03% |
126,000 |
16 |
0.001 |
AirDelivery & Freight... |
|
|
IWB |
ishares trust Russell 1000 |
113 |
- |
$290.42 |
$942,000 |
3,271 |
0.03% |
87,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$261.87 |
$931,000 |
3,582 |
0.03% |
84,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
115 |
- |
$40.53 |
$929,000 |
20,792 |
0.03% |
51,000 |
501 |
0.001 |
Domestic Regional Banks |
|
