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| Name: |
BOLLARD GROUP LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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| Holdings
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70 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CI |
Cigna Corporation |
338 |
Closed |
$348.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
372 |
Closed |
$27.13 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
322 |
Closed |
$59.56 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
359 |
Closed |
$456.98 |
$0 |
0 |
0% |
-30,000 |
-75 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
303 |
Closed |
$102.10 |
$0 |
0 |
0% |
-8,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
346 |
Closed |
$71.98 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Electric Utilities |
|
|
SNE |
Sony Corporation (ADR) |
378 |
Closed |
$84.84 |
$0 |
0 |
0% |
-6,000 |
-69 |
0 |
Electronic Equipment |
|
|
ROKU |
Roku, Inc |
328 |
Closed |
$57.91 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
365 |
Closed |
$261.73 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
RJF |
Raymond James Financial Inc |
309 |
Closed |
$125.70 |
$0 |
0 |
0% |
-9,000 |
-94 |
0 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
352 |
Closed |
$106.11 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Trucks & Other Vehicles |
|
|
QRVO |
Qorvo, Inc. |
337 |
Closed |
$97.69 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
371 |
Closed |
$43.46 |
$0 |
0 |
0% |
-12,000 |
-360 |
0 |
Publishing |
|
|
SBUX |
Starbucks Corp |
318 |
Closed |
$76.11 |
$0 |
0 |
0% |
-11,000 |
-116 |
0 |
Specialty Eateries |
|
|
PHG |
Koninklijke Philips Electro... |
358 |
Closed |
$26.55 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Electronic Equipment |
|
|
PNR |
Pentair Inc |
302 |
Closed |
$83.32 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Diversified Machinery |
|
|
NVST |
Envista Holdings Corp |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-97 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
377 |
Closed |
$49.16 |
$0 |
0 |
0% |
-12,000 |
-303 |
0 |
Independent Oil & Gas |
|
|
HEP |
Holly Energy Partners LP |
327 |
Closed |
$20.45 |
$0 |
0 |
0% |
-13,677,000 |
-622,804 |
0 |
Oil & Gas Pipelines &... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
364 |
Closed |
$11.60 |
$0 |
0 |
0% |
-6,000 |
-595 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
308 |
Closed |
$135.33 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Conglomerates |
|
|
STM |
STMicroelectronics N.V. (ADR) |
351 |
Closed |
$40.51 |
$0 |
0 |
0% |
-17,000 |
-385 |
0 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
334 |
Closed |
$21.90 |
$0 |
0 |
0% |
-5,000 |
-247 |
0 |
N/A |
|
|
O |
Realty Income Corp |
370 |
Closed |
$55.01 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
317 |
Closed |
$13.25 |
$0 |
0 |
0% |
-2,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
MFG |
Mizuho Financial Group Inc |
357 |
Closed |
$4.00 |
$0 |
0 |
0% |
0 |
-119 |
0 |
Foreign Money Center ... |
|
|
STX |
Seagate Technology |
301 |
Closed |
$94.01 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Data Storage Devices |
|
|
PHM |
PulteGroup Inc |
344 |
Closed |
$117.68 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Residential Construct... |
|
|
PFG |
Principal Financial Group Inc |
376 |
Closed |
$83.96 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Life & Health Insurance |
|
|
EQR |
Equity Residential |
326 |
Closed |
$66.80 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Housing/Apartm... |
|
|
ONTO |
Onto Innovation Inc |
363 |
Closed |
$224.35 |
$0 |
0 |
0% |
-9,000 |
-72 |
0 |
Scientific & Technica... |
|
|
PUK |
Prudential Plc (ADR) |
307 |
Closed |
$20.14 |
$0 |
0 |
0% |
-2,000 |
-107 |
0 |
Life & Health Insurance |
|
|
SHOP |
Shopify Inc |
350 |
Closed |
$58.94 |
$0 |
0 |
0% |
-3,000 |
-48 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
333 |
Closed |
$65.96 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
ODFL |
Old Dominion Freight Line Inc |
369 |
Closed |
$195.06 |
$0 |
0 |
0% |
-6,000 |
-15 |
0 |
Trucking |
|
|
STE |
Steris Corp |
316 |
Closed |
$231.33 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
356 |
Closed |
$142.56 |
$0 |
0 |
0% |
-1,449,000 |
-14,933 |
0 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
300 |
Closed |
$320.86 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
General Building Mate... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
343 |
Closed |
$25.22 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
375 |
Closed |
$49.28 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
325 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,000 |
-387 |
0 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
362 |
Closed |
$128.42 |
$0 |
0 |
0% |
-52,000 |
-576 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
306 |
Closed |
$205.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
349 |
Closed |
$215.76 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Property & Casualty I... |
|
|
NOV |
NOV Inc |
332 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Oil & Gas Equipment &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
368 |
Closed |
$973.80 |
$0 |
0 |
0% |
-7,000 |
-9 |
0 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
315 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Services |
|
|
BTI |
British American Tobacco (ADR) |
355 |
Closed |
$30.67 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
Cigarettes & Other To... |
|
|
TEL |
Te Connectivity Ltd |
299 |
Closed |
$144.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
TER |
Teradyne Inc |
340 |
Closed |
$122.92 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
SAIA |
Saia Inc |
374 |
Closed |
$410.65 |
$0 |
0 |
0% |
-14,000 |
-35 |
0 |
Trucking |
|
|
PSO |
Pearson Plc (ADR) |
324 |
Closed |
$12.47 |
$0 |
0 |
0% |
-3,000 |
-245 |
0 |
Publishing |
|
|
NWG |
NatWest Group plc |
361 |
Closed |
$8.12 |
$0 |
0 |
0% |
-1,000 |
-148 |
0 |
N/A |
|
|
UDR |
UDR Inc |
305 |
Closed |
$39.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MET |
MetLife Inc |
348 |
Closed |
$72.73 |
$0 |
0 |
0% |
-10,000 |
-156 |
0 |
Life & Health Insurance |
|
|
SPOT |
Spotify Technology SA |
330 |
Closed |
$294.60 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
367 |
Closed |
$70.98 |
$0 |
0 |
0% |
-10,000 |
-164 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
312 |
Closed |
$17.83 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
354 |
Closed |
$22.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
SMAR |
Smartsheet Inc |
339 |
Closed |
$40.07 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
373 |
Closed |
$190.05 |
$0 |
0 |
0% |
-27,000 |
-206 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
323 |
Closed |
$207.19 |
$0 |
0 |
0% |
-6,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
NTRS |
Northern Trust Corp |
360 |
Closed |
$86.70 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
304 |
Closed |
$148.06 |
$0 |
0 |
0% |
-7,000 |
-53 |
0 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
347 |
Closed |
$46.63 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
379 |
Closed |
$92.20 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Semiconductor - Integ... |
|
|
LNC |
Lincoln National Corp |
329 |
Closed |
$29.31 |
$0 |
0 |
0% |
-3,000 |
-132 |
0 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
366 |
Closed |
$174.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
311 |
Closed |
$157.58 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Domestic Money Center... |
|
|
BLL |
Ball Corp |
353 |
Closed |
$69.16 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Packaging & Containers |
|
