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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 |
- |
$73.17 |
$1,294,453,000 |
22,391,511 |
45.01% |
61,851,000 |
-953,215 |
1.566 |
Medical Instruments &... |
|
|
IT |
Gartner Inc |
2 |
- |
$448.78 |
$172,297,000 |
381,941 |
5.99% |
41,081,000 |
65 |
0.428 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$146,366,000 |
251,090 |
5.09% |
11,657,000 |
296 |
0.026 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$114,729,000 |
755,095 |
3.99% |
17,724,000 |
-8,000 |
0.007 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$106,088,000 |
282,120 |
3.69% |
17,591,000 |
1,843 |
0.004 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
6 |
- |
$116.94 |
$65,214,000 |
757,687 |
2.27% |
8,876,000 |
9,409 |
0.098 |
Gold |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$62,032,000 |
440,160 |
2.16% |
3,997,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$343.38 |
$58,114,000 |
196,551 |
2.02% |
4,714,000 |
948 |
0.036 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$55,692,000 |
104,923 |
1.94% |
2,583,000 |
0 |
0.026 |
Medical Laboratories ... |
|
|
OKE |
ONEOK Inc |
10 |
- |
$81.06 |
$52,589,000 |
748,924 |
1.83% |
5,639,000 |
8,741 |
0.169 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$85.26 |
$41,764,000 |
514,204 |
1.45% |
6,846,000 |
49,986 |
0.104 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$29.06 |
$39,304,000 |
1,491,605 |
1.37% |
-807,000 |
26,087 |
0.068 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
13 |
- |
$73.21 |
$30,834,000 |
439,737 |
1.07% |
2,634,000 |
4,013 |
0.041 |
Electric Utilities |
|
|
DE |
Deere & Co |
14 |
- |
$393.33 |
$25,675,000 |
64,209 |
0.89% |
1,520,000 |
201 |
0.02 |
Farm & Construction M... |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$95.54 |
$25,054,000 |
302,399 |
0.87% |
6,454,000 |
444 |
0.054 |
Asset Management |
|
|
PEG |
Public Service Enterprise G... |
16 |
- |
$67.82 |
$24,773,000 |
405,121 |
0.86% |
1,916,000 |
3,480 |
0.08 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$109.89 |
$24,179,000 |
248,421 |
0.84% |
323,000 |
1,387 |
0.042 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$23,682,000 |
139,223 |
0.82% |
2,446,000 |
-7,212 |
0.005 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
19 |
- |
$92.83 |
$23,518,000 |
252,207 |
0.82% |
1,904,000 |
-12,449 |
0.014 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$97.71 |
$22,947,000 |
236,470 |
0.8% |
1,056,000 |
-11,556 |
0.032 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$19,437,000 |
178,289 |
0.68% |
1,197,000 |
1,119 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$17,114,000 |
290,420 |
0.6% |
1,077,000 |
3,941 |
0.007 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$16,314,000 |
103,480 |
0.57% |
-236,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$16,042,000 |
107,546 |
0.56% |
-1,922,000 |
1,013 |
0.006 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
25 |
- |
$130.24 |
$15,364,000 |
132,370 |
0.53% |
-347,000 |
1,226 |
0.012 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
26 |
- |
$17.87 |
$14,429,000 |
952,395 |
0.5% |
76,000 |
15,530 |
0.131 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$18.68 |
$13,374,000 |
758,146 |
0.47% |
1,001,000 |
11,868 |
0.034 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$13,026,000 |
83,106 |
0.45% |
-2,278,000 |
-15,157 |
0.003 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
29 |
- |
$151.41 |
$12,832,000 |
96,382 |
0.45% |
1,339,000 |
727 |
0.022 |
Oil & Gas Refining, P... |
|
|
MPLX |
Mplx Lp |
30 |
- |
$41.95 |
$11,620,000 |
316,461 |
0.4% |
617,000 |
7,137 |
0.03 |
Oil & Gas Pipelines &... |
|
|
DINO |
Hf Sinclair Corp |
31 |
New |
$57.31 |
$10,976,000 |
197,510 |
0.38% |
10,976,000 |
197,510 |
0.088 |
N/A |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$10,777,000 |
97,911 |
0.37% |
1,840,000 |
5,638 |
0.006 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$39.47 |
$10,576,000 |
298,767 |
0.37% |
-856,000 |
3,524 |
0.009 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.96 |
$10,215,000 |
740,250 |
0.36% |
62,000 |
16,555 |
0.028 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$35.82 |
$8,225,000 |
228,332 |
0.29% |
-15,092,000 |
-474,193 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$104.06 |
$8,192,000 |
61,452 |
0.28% |
1,164,000 |
-1,182 |
0.007 |
REIT - Industrial |
|
|
FE |
FirstEnergy Corp |
37 |
- |
$38.13 |
$7,748,000 |
211,357 |
0.27% |
591,000 |
1,971 |
0.039 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$165.80 |
$7,666,000 |
58,968 |
0.27% |
-628,000 |
440 |
0.014 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.83 |
$7,450,000 |
221,252 |
0.26% |
525,000 |
-31,684 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$431.00 |
$7,122,000 |
17,390 |
0.25% |
913,000 |
59 |
0.004 |
Closed - End Fund - Debt |
|
|
FRTSF |
Fortis Inc. |
41 |
- |
$39.06 |
$6,977,000 |
169,640 |
0.24% |
571,000 |
1,004 |
0.04 |
N/A |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$242.79 |
$6,802,000 |
27,692 |
0.24% |
1,177,000 |
67 |
0.004 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$6,464,000 |
125,977 |
0.22% |
-2,660,000 |
-31,232 |
0.006 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$229.87 |
$6,240,000 |
28,040 |
0.22% |
437,000 |
120 |
0.004 |
Home Improvement Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
45 |
- |
$0.00 |
$5,752,000 |
136,048 |
0.2% |
554,000 |
1,346 |
0.701 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$234.11 |
$5,745,000 |
25,548 |
0.2% |
-66,000 |
52 |
0.011 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$5,686,000 |
13,017 |
0.2% |
595,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$5,259,000 |
30,967 |
0.18% |
-111,000 |
-724 |
0.002 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.01 |
$5,256,000 |
14,978 |
0.18% |
674,000 |
59 |
0.002 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$427.57 |
$5,087,000 |
13,187 |
0.18% |
-329,000 |
-3,552 |
0.004 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.24 |
$4,894,000 |
40,277 |
0.17% |
-1,451,000 |
-12,223 |
0.012 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
52 |
- |
$95.02 |
$4,763,000 |
50,627 |
0.17% |
-4,996,000 |
-54,781 |
0.003 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$4,450,000 |
17,092 |
0.15% |
1,207,000 |
2,991 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$4,397,000 |
55,163 |
0.15% |
497,000 |
315 |
0.006 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$159.93 |
$4,230,000 |
30,540 |
0.15% |
-155,000 |
172 |
0.021 |
Auto Parts Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
- |
$60.12 |
$4,144,000 |
71,273 |
0.14% |
694,000 |
274 |
0.015 |
Business Services |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.45 |
$4,126,000 |
19,674 |
0.14% |
509,000 |
94 |
0.003 |
Conglomerates |
|
|
NI |
NiSource Inc |
58 |
- |
$27.94 |
$3,846,000 |
144,868 |
0.13% |
303,000 |
1,296 |
0.035 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$327.99 |
$3,712,000 |
12,244 |
0.13% |
468,000 |
48 |
0.005 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
60 |
- |
$37.96 |
$3,709,000 |
79,231 |
0.13% |
-148,000 |
-21,242 |
0.02 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.35 |
$3,527,000 |
6,700 |
0.12% |
109,000 |
-79 |
0.001 |
Health Care Plans |
|
|
PPL |
PPL Corp |
62 |
- |
$27.02 |
$3,410,000 |
125,833 |
0.12% |
-5,464,000 |
-250,816 |
0.016 |
Electric Utilities |
|
|
PRME |
Prime Medicine, Inc. |
63 |
New |
$4.43 |
$3,200,000 |
361,136 |
0.11% |
3,200,000 |
361,136 |
0.372 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$3,086,000 |
21,059 |
0.11% |
31,000 |
116 |
0.001 |
Cleaning Products |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$52.55 |
$3,009,000 |
53,424 |
0.1% |
-5,446,000 |
-83,469 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
66 |
- |
$169.30 |
$2,981,000 |
15,482 |
0.1% |
334,000 |
19 |
0 |
Personal Computers |
|
|
MAS |
Masco Corp |
67 |
- |
$69.85 |
$2,863,000 |
42,740 |
0.1% |
589,000 |
203 |
0.016 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
68 |
- |
$170.07 |
$2,687,000 |
19,199 |
0.09% |
565,000 |
151 |
0.006 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$2,612,000 |
155,680 |
0.09% |
-6,300,000 |
-437,665 |
0.002 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$2,568,000 |
25,682 |
0.09% |
-437,000 |
127 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$2,458,000 |
3,723 |
0.09% |
358,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
72 |
- |
$146.48 |
$2,318,000 |
16,255 |
0.08% |
-995,000 |
-9,023 |
0.013 |
Cleaning Products |
|
|
RYN |
Rayonier Inc |
73 |
- |
$30.16 |
$2,301,000 |
68,880 |
0.08% |
357,000 |
583 |
0.05 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.18 |
$2,226,000 |
28,191 |
0.08% |
271,000 |
184 |
0.002 |
Drug Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$56.43 |
$2,217,000 |
32,455 |
0.08% |
367,000 |
-70 |
0.013 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$2,210,000 |
20,957 |
0.08% |
-16,000 |
-61 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$2,162,000 |
75,089 |
0.08% |
-449,000 |
-3,640 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.61 |
$2,160,000 |
29,817 |
0.08% |
105,000 |
200 |
0.002 |
Food - Major Diversified |
|
|
DKNG |
Draftkings Inc Class A |
79 |
- |
$0.00 |
$2,094,000 |
59,417 |
0.07% |
345,000 |
0 |
0.014 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$81.68 |
$2,079,000 |
26,293 |
0.07% |
-25,000 |
-1,982 |
0.003 |
Railroads |
|
|
AMLP |
Alerian MLP ETF |
81 |
- |
$4.60 |
$2,010,000 |
47,260 |
0.07% |
55,000 |
927 |
0.031 |
Closed - End Fund - Debt |
|
|
MTCH |
Match Group, Inc. |
82 |
- |
$107.05 |
$1,967,000 |
53,893 |
0.07% |
-144,000 |
0 |
0.019 |
N/A |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$1,921,000 |
22,833 |
0.07% |
278,000 |
-2 |
0.002 |
Conglomerates |
|
|
DHR |
Danaher Corp |
84 |
- |
$246.58 |
$1,917,000 |
8,288 |
0.07% |
-52,000 |
350 |
0.001 |
General Building Mate... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
85 |
- |
$7.73 |
$1,887,000 |
42,283 |
0.07% |
119,000 |
573 |
0.21 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$1,829,000 |
5,277 |
0.06% |
226,000 |
-30 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$1,777,000 |
3,921 |
0.06% |
173,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.99 |
$1,754,000 |
25,500 |
0.06% |
347,000 |
-126 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$119.97 |
$1,732,000 |
14,540 |
0.06% |
63,000 |
68 |
0.004 |
Staffing & Outsourcin... |
|
|
TPYP |
Tortoise North American Pip... |
90 |
- |
$0.00 |
$1,658,000 |
63,913 |
0.06% |
95,000 |
0 |
0.323 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.57 |
$1,622,000 |
36,996 |
0.06% |
-8,000 |
244 |
0.001 |
CATV Systems |
|
|
BCE |
BCE Inc (USA) |
92 |
- |
$32.62 |
$1,606,000 |
40,786 |
0.06% |
-5,545,000 |
-146,558 |
0.005 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$77.07 |
$1,402,000 |
19,176 |
0.05% |
136,000 |
9 |
0.004 |
Food Wholesale |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$69.05 |
$1,369,000 |
22,240 |
0.05% |
346,000 |
0 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$135.70 |
$1,318,000 |
10,900 |
0.05% |
-38,000 |
200 |
0.002 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$49.20 |
$1,153,000 |
22,163 |
0.04% |
-143,000 |
-75 |
0.002 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$1,138,000 |
7,237 |
0.04% |
22,000 |
77 |
0.001 |
AirDelivery & Freight... |
|
|
FLYW |
Flywire Corp |
98 |
- |
$20.79 |
$1,116,000 |
48,211 |
0.04% |
-421,000 |
0 |
0.048 |
N/A |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$60.50 |
$1,109,000 |
19,310 |
0.04% |
45,000 |
33 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.04% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
