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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 |
|
IT |
Gartner Inc |
2 |
- |
$439.27 |
$172,297,000 |
381,941 |
5.99% |
41,081,000 |
65 |
0.428 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$760.00 |
$146,366,000 |
251,090 |
5.09% |
11,657,000 |
296 |
0.026 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$106,088,000 |
282,120 |
3.69% |
17,591,000 |
1,843 |
0.004 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
6 |
- |
$115.17 |
$65,214,000 |
757,687 |
2.27% |
8,876,000 |
9,409 |
0.098 |
Gold |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$58,114,000 |
196,551 |
2.02% |
4,714,000 |
948 |
0.036 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
10 |
- |
$80.07 |
$52,589,000 |
748,924 |
1.83% |
5,639,000 |
8,741 |
0.169 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
11 |
- |
$91.61 |
$41,764,000 |
514,204 |
1.45% |
6,846,000 |
49,986 |
0.104 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$28.80 |
$39,304,000 |
1,491,605 |
1.37% |
-807,000 |
26,087 |
0.068 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
13 |
- |
$78.14 |
$30,834,000 |
439,737 |
1.07% |
2,634,000 |
4,013 |
0.041 |
Electric Utilities |
|
|
DE |
Deere & Co |
14 |
- |
$407.89 |
$25,675,000 |
64,209 |
0.89% |
1,520,000 |
201 |
0.02 |
Farm & Construction M... |
|
|
KKR |
KKR Financial Holdings LLC |
15 |
- |
$103.13 |
$25,054,000 |
302,399 |
0.87% |
6,454,000 |
444 |
0.054 |
Asset Management |
|
|
PEG |
Public Service Enterprise G... |
16 |
- |
$74.01 |
$24,773,000 |
405,121 |
0.86% |
1,916,000 |
3,480 |
0.08 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$115.55 |
$24,179,000 |
248,421 |
0.84% |
323,000 |
1,387 |
0.042 |
Industrial Electrical... |
|
|
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 |
- |
$63.26 |
$17,114,000 |
290,420 |
0.6% |
1,077,000 |
3,941 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.82 |
$16,042,000 |
107,546 |
0.56% |
-1,922,000 |
1,013 |
0.006 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
25 |
- |
$121.91 |
$15,364,000 |
132,370 |
0.53% |
-347,000 |
1,226 |
0.012 |
Integrated Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
26 |
- |
$17.64 |
$14,429,000 |
952,395 |
0.5% |
76,000 |
15,530 |
0.131 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.08 |
$13,374,000 |
758,146 |
0.47% |
1,001,000 |
11,868 |
0.034 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
29 |
- |
$145.60 |
$12,832,000 |
96,382 |
0.45% |
1,339,000 |
727 |
0.022 |
Oil & Gas Refining, P... |
|
|
MPLX |
Mplx Lp |
30 |
- |
$41.51 |
$11,620,000 |
316,461 |
0.4% |
617,000 |
7,137 |
0.03 |
Oil & Gas Pipelines &... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$104.74 |
$10,777,000 |
97,911 |
0.37% |
1,840,000 |
5,638 |
0.006 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$37.84 |
$10,576,000 |
298,767 |
0.37% |
-856,000 |
3,524 |
0.009 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.94 |
$10,215,000 |
740,250 |
0.36% |
62,000 |
16,555 |
0.028 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
37 |
- |
$39.24 |
$7,748,000 |
211,357 |
0.27% |
591,000 |
1,971 |
0.039 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$156.13 |
$7,666,000 |
58,968 |
0.27% |
-628,000 |
440 |
0.014 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$442.06 |
$7,122,000 |
17,390 |
0.25% |
913,000 |
59 |
0.004 |
Closed - End Fund - Debt |
|
|
FRTSF |
Fortis Inc. |
41 |
- |
$41.10 |
$6,977,000 |
169,640 |
0.24% |
571,000 |
1,004 |
0.04 |
N/A |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$247.40 |
$6,802,000 |
27,692 |
0.24% |
1,177,000 |
67 |
0.004 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$235.03 |
$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 |
- |
$250.82 |
$5,745,000 |
25,548 |
0.2% |
-66,000 |
52 |
0.011 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$478.74 |
$5,686,000 |
13,017 |
0.2% |
595,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
49 |
- |
$306.33 |
$5,256,000 |
14,978 |
0.18% |
674,000 |
59 |
0.002 |
Management Services |
|
|
V |
Visa Inc |
53 |
- |
$280.74 |
$4,450,000 |
17,092 |
0.15% |
1,207,000 |
2,991 |
0.001 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$95.10 |
$4,397,000 |
55,163 |
0.15% |
497,000 |
315 |
0.006 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$155.27 |
$4,230,000 |
30,540 |
0.15% |
-155,000 |
172 |
0.021 |
Auto Parts Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
- |
$60.66 |
$4,144,000 |
71,273 |
0.14% |
694,000 |
274 |
0.015 |
Business Services |
|
|
HON |
Honeywell International Inc |
57 |
- |
$202.92 |
$4,126,000 |
19,674 |
0.14% |
509,000 |
94 |
0.003 |
Conglomerates |
|
|
NI |
NiSource Inc |
58 |
- |
$28.68 |
$3,846,000 |
144,868 |
0.13% |
303,000 |
1,296 |
0.035 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$3,712,000 |
12,244 |
0.13% |
468,000 |
48 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$3,086,000 |
21,059 |
0.11% |
31,000 |
116 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
66 |
- |
$183.05 |
$2,981,000 |
15,482 |
0.1% |
334,000 |
19 |
0 |
Personal Computers |
|
|
MAS |
Masco Corp |
67 |
- |
$72.31 |
$2,863,000 |
42,740 |
0.1% |
589,000 |
203 |
0.016 |
Industrial Equipment ... |
|
|
ALL |
Allstate Corp |
68 |
- |
$172.71 |
$2,687,000 |
19,199 |
0.09% |
565,000 |
151 |
0.006 |
Property & Casualty I... |
|
|
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 |
- |
$787.19 |
$2,458,000 |
3,723 |
0.09% |
358,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
RYN |
Rayonier Inc |
73 |
- |
$29.66 |
$2,301,000 |
68,880 |
0.08% |
357,000 |
583 |
0.05 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.82 |
$2,226,000 |
28,191 |
0.08% |
271,000 |
184 |
0.002 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$71.20 |
$2,160,000 |
29,817 |
0.08% |
105,000 |
200 |
0.002 |
Food - Major Diversified |
|
|
AMLP |
Alerian MLP ETF |
81 |
- |
$4.60 |
$2,010,000 |
47,260 |
0.07% |
55,000 |
927 |
0.031 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
84 |
- |
$253.38 |
$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 |
|
|
PAYX |
Paychex Inc |
89 |
- |
$122.55 |
$1,732,000 |
14,540 |
0.06% |
63,000 |
68 |
0.004 |
Staffing & Outsourcin... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.31 |
$1,622,000 |
36,996 |
0.06% |
-8,000 |
244 |
0.001 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
93 |
- |
$76.17 |
$1,402,000 |
19,176 |
0.05% |
136,000 |
9 |
0.004 |
Food Wholesale |
|
|
EOG |
EOG Resources Inc |
95 |
- |
$130.10 |
$1,318,000 |
10,900 |
0.05% |
-38,000 |
200 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.37 |
$1,138,000 |
7,237 |
0.04% |
22,000 |
77 |
0.001 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$65.50 |
$1,109,000 |
19,310 |
0.04% |
45,000 |
33 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
102 |
- |
$310.15 |
$1,021,000 |
3,545 |
0.04% |
76,000 |
27 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$898.78 |
$1,020,000 |
2,059 |
0.04% |
168,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
103 |
- |
$39.64 |
$1,020,000 |
29,296 |
0.04% |
45,000 |
367 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
105 |
- |
$65.59 |
$1,011,000 |
17,547 |
0.04% |
84,000 |
118 |
0.002 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
106 |
- |
$97.10 |
$999,000 |
11,164 |
0.03% |
104,000 |
24 |
0.003 |
N/A |
|
|
WY |
Weyerhaeuser Co |
108 |
- |
$30.97 |
$945,000 |
27,170 |
0.03% |
115,000 |
111 |
0.004 |
Lumber,Wood Production |
|
|
IWB |
ishares trust Russell 1000 |
112 |
- |
$286.17 |
$855,000 |
3,261 |
0.03% |
95,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
113 |
- |
$258.05 |
$847,000 |
3,569 |
0.03% |
92,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
114 |
- |
$265.73 |
$831,000 |
3,286 |
0.03% |
-35,000 |
15 |
0.001 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
116 |
- |
$240.46 |
$803,000 |
3,561 |
0.03% |
105,000 |
8 |
0.001 |
Lodging |
|
|
SPGI |
S&P Global Inc |
117 |
- |
$431.57 |
$674,000 |
1,530 |
0.02% |
663,000 |
1,500 |
0 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
119 |
- |
$250.55 |
$621,000 |
2,268 |
0.02% |
-18,000 |
15 |
0.001 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
120 |
- |
$275.00 |
$604,000 |
2,036 |
0.02% |
71,000 |
11 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
125 |
- |
$233.52 |
$557,000 |
2,808 |
0.02% |
83,000 |
9 |
0.001 |
Cleaning Products |
|
|
TSCO |
Tractor Supply Co |
127 |
- |
$271.43 |
$531,000 |
2,471 |
0.02% |
32,000 |
12 |
0.002 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
130 |
- |
$330.58 |
$489,000 |
1,633 |
0.02% |
44,000 |
5 |
0 |
Medical Instruments &... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
131 |
- |
$85.38 |
$477,000 |
1,065 |
0.02% |
71,000 |
2 |
0.012 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
132 |
- |
$55.90 |
$446,000 |
9,766 |
0.02% |
12,000 |
64 |
0.001 |
Grocery Stores |
|
|
ABC |
AmerisourceBergen Corp |
133 |
- |
$224.60 |
$436,000 |
2,123 |
0.02% |
55,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
134 |
- |
$70.70 |
$424,000 |
6,507 |
0.01% |
10,000 |
44 |
0.001 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$40.40 |
$403,000 |
10,702 |
0.01% |
184,000 |
3,953 |
0 |
Telecom Services - Do... |
|
|
SWAV |
Shockwave Medical, Inc. |
137 |
- |
$330.55 |
$400,000 |
2,100 |
0.01% |
-13,000 |
25 |
0.006 |
N/A |
|
|
AFL |
AFLAC Inc |
138 |
- |
$86.08 |
$384,000 |
4,658 |
0.01% |
28,000 |
22 |
0.001 |
Life & Health Insurance |
|
|
WGP |
Western Gas Equity Partners... |
140 |
- |
$36.23 |
$369,000 |
12,618 |
0.01% |
32,000 |
258 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
142 |
- |
$37.67 |
$357,000 |
9,956 |
0.01% |
-16,000 |
82 |
0.001 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
143 |
- |
$362.85 |
$325,000 |
1,038 |
0.01% |
43,000 |
3 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
144 |
- |
$29.85 |
$293,000 |
5,821 |
0.01% |
87,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
147 |
- |
$48.06 |
$279,000 |
5,524 |
0.01% |
-16,000 |
41 |
0 |
Networking & Communic... |
|
|
RUSHA |
Rush Enterprises Inc |
149 |
- |
$47.08 |
$270,000 |
5,365 |
0.01% |
52,000 |
22 |
0.012 |
Auto Dealerships |
|
|
ETRN |
Equitrans Midstream Corp |
151 |
- |
$0.00 |
$267,000 |
26,271 |
0.01% |
25,000 |
440 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
152 |
- |
$143.59 |
$264,000 |
1,935 |
0.01% |
16,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
153 |
- |
$91.50 |
$263,000 |
2,915 |
0.01% |
37,000 |
16 |
0.001 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
154 |
- |
$80.11 |
$260,000 |
3,844 |
0.01% |
28,000 |
21 |
0 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
156 |
- |
$57.48 |
$235,000 |
4,900 |
0.01% |
-15,000 |
14 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$187.05 |
$230,000 |
1,349 |
0.01% |
17,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
INDB |
Independent Bank Corp |
158 |
- |
$51.80 |
$229,000 |
3,480 |
0.01% |
59,000 |
13 |
0.007 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
161 |
- |
$76.58 |
$206,000 |
2,661 |
0.01% |
28,000 |
8 |
0.001 |
Asset Management |
|
|
OMC |
Omnicom Group Inc |
162 |
- |
$95.82 |
$202,000 |
2,332 |
0.01% |
30,000 |
21 |
0.001 |
Advertising Agencies |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
164 |
- |
$82.41 |
$181,000 |
2,330 |
0.01% |
21,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
POWI |
Power Integrations Inc |
166 |
- |
$75.41 |
$170,000 |
2,071 |
0.01% |
12,000 |
5 |
0.003 |
Semiconductor - Integ... |
|
|
CADE |
Cadence Bancorporation |
167 |
- |
$20.10 |
$156,000 |
5,272 |
0.01% |
45,000 |
57 |
0.003 |
N/A |
|
