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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 |
- |
$73.69 |
$1,294,453,000 |
22,391,511 |
45.01% |
61,851,000 |
-953,215 |
1.566 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$114,729,000 |
755,095 |
3.99% |
17,724,000 |
-8,000 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$23,682,000 |
139,223 |
0.82% |
2,446,000 |
-7,212 |
0.005 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
19 |
- |
$98.28 |
$23,518,000 |
252,207 |
0.82% |
1,904,000 |
-12,449 |
0.014 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$102.67 |
$22,947,000 |
236,470 |
0.8% |
1,056,000 |
-11,556 |
0.032 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$13,026,000 |
83,106 |
0.45% |
-2,278,000 |
-15,157 |
0.003 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$37.80 |
$8,225,000 |
228,332 |
0.29% |
-15,092,000 |
-474,193 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
36 |
- |
$107.49 |
$8,192,000 |
61,452 |
0.28% |
1,164,000 |
-1,182 |
0.007 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.45 |
$7,450,000 |
221,252 |
0.26% |
525,000 |
-31,684 |
0.003 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.94 |
$6,464,000 |
125,977 |
0.22% |
-2,660,000 |
-31,232 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$5,259,000 |
30,967 |
0.18% |
-111,000 |
-724 |
0.002 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$454.73 |
$5,087,000 |
13,187 |
0.18% |
-329,000 |
-3,552 |
0.004 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$136.67 |
$4,894,000 |
40,277 |
0.17% |
-1,451,000 |
-12,223 |
0.012 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.66 |
$4,763,000 |
50,627 |
0.17% |
-4,996,000 |
-54,781 |
0.003 |
Cigarettes & Other To... |
|
|
RCI |
Rogers Communications Inc (... |
60 |
- |
$39.54 |
$3,709,000 |
79,231 |
0.13% |
-148,000 |
-21,242 |
0.02 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$512.81 |
$3,527,000 |
6,700 |
0.12% |
109,000 |
-79 |
0.001 |
Health Care Plans |
|
|
PPL |
PPL Corp |
62 |
- |
$29.14 |
$3,410,000 |
125,833 |
0.12% |
-5,464,000 |
-250,816 |
0.016 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$58.17 |
$3,009,000 |
53,424 |
0.1% |
-5,446,000 |
-83,469 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$17.17 |
$2,612,000 |
155,680 |
0.09% |
-6,300,000 |
-437,665 |
0.002 |
Long Distance Carriers |
|
|
CLX |
Clorox Co |
72 |
- |
$143.35 |
$2,318,000 |
16,255 |
0.08% |
-995,000 |
-9,023 |
0.013 |
Cleaning Products |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$57.19 |
$2,217,000 |
32,455 |
0.08% |
367,000 |
-70 |
0.013 |
Industrial Metals & M... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$116.67 |
$2,210,000 |
20,957 |
0.08% |
-16,000 |
-61 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$2,162,000 |
75,089 |
0.08% |
-449,000 |
-3,640 |
0.001 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$82.93 |
$2,079,000 |
26,293 |
0.07% |
-25,000 |
-1,982 |
0.003 |
Railroads |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$1,921,000 |
22,833 |
0.07% |
278,000 |
-2 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
86 |
- |
$346.43 |
$1,829,000 |
5,277 |
0.06% |
226,000 |
-30 |
0 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.11 |
$1,754,000 |
25,500 |
0.06% |
347,000 |
-126 |
0.001 |
Investment Brokerage ... |
|
|
BCE |
BCE Inc (USA) |
92 |
- |
$33.94 |
$1,606,000 |
40,786 |
0.06% |
-5,545,000 |
-146,558 |
0.005 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
96 |
- |
$48.50 |
$1,153,000 |
22,163 |
0.04% |
-143,000 |
-75 |
0.002 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
101 |
- |
$44.90 |
$1,076,000 |
26,672 |
0.04% |
-371,000 |
-7,750 |
0.001 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
111 |
- |
$73.79 |
$874,000 |
14,391 |
0.03% |
-352,000 |
-7,005 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$160.75 |
$599,000 |
3,866 |
0.02% |
-85,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
123 |
- |
$82.84 |
$571,000 |
6,931 |
0.02% |
24,000 |
-54 |
0.001 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
124 |
- |
$98.93 |
$560,000 |
5,126 |
0.02% |
73,000 |
-78 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
139 |
- |
$520.84 |
$380,000 |
800 |
0.01% |
-799,000 |
-1,958 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
146 |
- |
$118.87 |
$284,000 |
2,742 |
0.01% |
-2,000 |
-57 |
0.002 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
150 |
- |
$556.71 |
$269,000 |
522 |
0.01% |
23,000 |
-15 |
0 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
160 |
- |
$296.44 |
$217,000 |
836 |
0.01% |
19,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
165 |
- |
$272.07 |
$175,000 |
771 |
0.01% |
18,000 |
-4 |
0.001 |
General Building Mate... |
|
|
DOW |
DOW Inc |
168 |
- |
$59.41 |
$154,000 |
2,810 |
0.01% |
9,000 |
-5 |
0 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
177 |
- |
$250.33 |
$135,000 |
514 |
0% |
9,000 |
-33 |
0 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
191 |
- |
$57.31 |
$94,000 |
1,683 |
0% |
-20,000 |
-512 |
0 |
Closed - End Fund - F... |
|
|
SWK |
Stanley Black & Decker Inc |
213 |
- |
$89.84 |
$65,000 |
665 |
0% |
9,000 |
-5 |
0 |
Small Tools & Accesso... |
|
|
UL |
Unilever Plc (ADR) |
220 |
- |
$53.51 |
$47,000 |
973 |
0% |
-8,000 |
-140 |
0 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
231 |
- |
$182.08 |
$34,000 |
233 |
0% |
7,000 |
-14 |
0 |
Communication Equipment |
|
|
GEHC |
Ge Healthcare Holding Llc |
255 |
- |
$83.40 |
$13,000 |
172 |
0% |
0 |
-25 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
259 |
- |
$82.89 |
$10,000 |
116 |
0% |
-2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
276 |
- |
$104.67 |
$5,000 |
42 |
0% |
-348,000 |
-2,599 |
0 |
Appliances |
|
|
OGN |
Organon & Co. |
283 |
- |
$20.42 |
$3,000 |
184 |
0% |
-1,000 |
-61 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
282 |
- |
$17.06 |
$3,000 |
176 |
0% |
-1,000 |
-44 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
297 |
- |
$133.48 |
$1,000 |
8 |
0% |
-4,000 |
-40 |
0 |
Apparel Stores |
|
|
VTRS |
Upjohn Inc |
292 |
- |
$11.16 |
$1,000 |
50 |
0% |
0 |
-62 |
0.001 |
N/A |
|
