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Reported Holdings Of The
The Bollard Group LLC

Legal Name: THE BOLLARD GROUP LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
BOSTON SCIENTIFIC (101137107) 33,516,926 $1,440,557k
Amazon.com Inc (023135106) 45,180 $85,554k
Boeing Co/The (097023105) 178,854 $65,105k
GARTNER INC (366651107) 365,784 $58,869k
ALIBABA GROUP HLDG LTD (01609W102) 293,946 $49,809k
ENTERPRISE PRODS (293792107) 1,680,565 $48,518k
NEXTERA ENERGY INC (65339F101) 197,183 $40,395k
MICROSOFT CORP (594918104) 293,960 $39,379k
Facebook Inc (30303M102) 201,266 $38,844k
PayPal Holdings Inc (70450Y103) 339,295 $38,836k
AEP (025537101) 424,891 $37,395k
LILLY ELI & CO (532457108) 304,707 $33,759k
VERIZON COMMUNICATIONS (92343V104) 581,265 $33,208k
MAGELLAN MIDSTREAM (559080106) 512,142 $32,777k
CARGURUS INC (141788109) 858,959 $31,017k
Alphabet Inc (02079K107) 24,643 $26,637k
AT&T INC (00206R102) 757,236 $25,375k
ENBRIDGE INC (29250N105) 625,413 $22,565k
Caterpillar Inc (149123101) 153,701 $20,948k
Southern Copper Corp (84265V105) 522,312 $20,292k
DUKE ENERGY CORP (26441C204) 218,002 $19,237k
Deere & Co (244199105) 111,313 $18,446k
PUBLIC SVC ENTERPR (744573106) 296,491 $17,440k
SOUTHERN CO (842587107) 303,094 $16,755k
PPL CORP (69351T106) 529,644 $16,424k
MONGODB INC CL A (60937P106) 100,925 $15,350k
US BANCORP DEL (902973304) 269,150 $14,103k
ABBOTT LABS (002824100) 166,609 $14,012k
BP PLC (055622104) 314,805 $13,127k
KIMBERLY CLARK CORP (494368103) 89,842 $11,974k
COCA-COLA CO (191216100) 234,607 $11,946k
BCE INC (05534B760) 262,286 $11,929k
Chevron Corp (166764100) 94,077 $11,707k
MERCK & CO INC (58933Y105) 139,425 $11,691k
ONEOK Inc (682680103) 166,720 $11,472k
JPMORGAN CHASE & CO (46625H100) 102,098 $11,415k
Royal Dutch Shell PLC (780259206) 164,719 $10,718k
EMERSON ELEC CO (291011104) 159,482 $10,641k
Weyerhaeuser Co (962166104) 402,469 $10,601k
FIRSTENERGY CORP (337932107) 235,828 $10,096k
PLAINS ALL AMERN PIP (726503105) 411,881 $10,029k
KINDER MORGAN INC (49456B101) 469,016 $9,793k
ALTRIA GROUP INC (02209S103) 203,530 $9,637k
HONEYWELL INTL INC (438516106) 54,085 $9,443k
BHP BILLITON LTD (088606108) 157,274 $9,139k
WALMART INC COM (931142103) 82,110 $9,072k
Nutrien Ltd (67077M108) 164,828 $8,812k
Bristol-Myers Squibb Co (110122108) 190,837 $8,654k
ROGERS COMMUNICATIONS INC (775109200) 154,927 $8,292k
HOLLY ENERGY (435763107) 297,434 $8,179k
MORGAN STANLEY (617446448) 185,415 $8,123k
JOHNSON & JOHNSON (478160104) 57,703 $8,037k
GALLAGHER ARTHUR J & CO (363576109) 91,646 $8,027k
HCP INC (40414L109) 250,602 $8,014k
Shopify Inc (82509L107) 26,150 $7,849k
CINCINNATI FINL CORP (172062101) 73,795 $7,650k
RAYONIER INC (754907103) 250,884 $7,602k
KKR & CO INC (48251W104) 297,411 $7,516k
PHILIP MORRIS INTL (718172109) 95,192 $7,475k
3M CO (88579Y101) 42,500 $7,367k
COLGATE PALMOLIVE CO (194162103) 100,435 $7,198k
OKTA INC CL A (679295105) 58,100 $7,176k
ConocoPhillips (20825C104) 117,533 $7,170k
Bank of America Corp. (060505104) 246,942 $7,161k
FORTIS INC (349553107) 167,083 $6,595k
Twilio Inc (90138F102) 46,150 $6,293k
ENERGY TRANSFER LP (29273V100) 441,436 $6,215k
STANLEY BLACK&DECKR (854502101) 42,634 $6,165k
TC ENERGY (87807B107) 121,328 $6,008k
BANK N S HALIFAX (064149107) 110,423 $6,002k
Valero Energy Corp (91913Y100) 68,431 $5,858k
IAC INTERACTIVECORP (44919P508) 26,814 $5,833k
UNILEVER PLC (904767704) 90,595 $5,614k
UNILEVER N.V (904784709) 91,751 $5,571k
Phillips 66 (718546104) 58,957 $5,515k
Apple Inc (037833100) 27,628 $5,468k
Intuit Inc (461202103) 19,300 $5,044k
ANALOG DEVICES INC (032654105) 44,000 $4,966k
CLOROX CO (189054109) 31,923 $4,888k
DuPont de Nemours Inc (26614N102) 62,681 $4,705k
PROCTER & GAMBLE CO (742718109) 41,967 $4,602k
PAYCHEX INC (704326107) 55,074 $4,532k
Xilinx Inc (983919101) 37,000 $4,363k
COSTCO WHSL CORP (22160K105) 16,396 $4,333k
WELLTOWER INC (95040Q104) 49,845 $4,064k
PEPSICO INC (713448108) 29,807 $3,909k
WALGREENS BOOTS ALLI (931427108) 69,955 $3,824k
DUKE REALTY CORP (264411505) 118,644 $3,750k
ACCENTURE PLC IRELAND (G1151C101) 19,523 $3,607k
PFIZER INC (717081103) 83,233 $3,606k
FIDELITY (316092840) 120,362 $3,576k
ISHARES INC (464286749) 92,852 $3,488k
DISNEY WALT CO (254687106) 23,644 $3,302k
MPLX LP (55336V100) 101,373 $3,263k
UNION PAC CORP (907818108) 18,748 $3,170k
GOLDMAN SACHS GROUP (38141G104) 15,127 $3,095k
BUCKEYE PARTNERS L P (118230101) 74,227 $3,047k
SAILPOINT TECHNLGIES HLDGS I (78781P105) 150,500 $3,016k
LIVANOVA PLC (G5509L101) 37,650 $2,709k
UNITED TECHNOLOGIES (913017109) 20,503 $2,670k
SMITH & NEPHEW PLC (83175M205) 60,025 $2,613k
GENUINE PARTS CO (372460105) 24,823 $2,571k
Halliburton Co (406216101) 106,394 $2,419k
JOHNSON CONTROLS INT (G51502105) 55,971 $2,312k
Nasdaq Inc (631103108) 23,953 $2,304k
CONAGRA BRANDS INC (205887102) 86,158 $2,285k
NISOURCE INC (65473P105) 78,019 $2,247k
Dow Inc (260557103) 45,347 $2,236k
KEYCORP (493267108) 125,867 $2,234k
GLAXOSMITHKLINE PLC (37733W105) 54,759 $2,191k
Exxon Mobil Corp (30231G102) 28,247 $2,165k
LOWES CO (548661107) 21,218 $2,141k
CRH PLC ADR (12626K203) 59,913 $1,962k
ASTRAZENECA (046353108) 47,188 $1,948k
BECTON DICKINSON (075887109) 7,374 $1,858k
CORTEVA INC (22052L104) 62,681 $1,853k
WELLS FARGO CO NEW (949746101) 38,646 $1,829k
COMCAST CORP (20030N101) 42,385 $1,792k
ALLSTATE CORP (020002101) 17,381 $1,767k
LAMB WESTON HLDGS (513272104) 27,211 $1,724k
MASCO CORP (574599106) 43,580 $1,710k
INTEL CORP (458140100) 33,547 $1,606k
EXELON CORP (30161N101) 33,300 $1,596k
HSBC HLDGS PLC (404280406) 37,584 $1,569k
ORANGE S.A ADR (684060106) 95,902 $1,508k
MONDELEZ INTL INC (609207105) 26,925 $1,451k
Lockheed Martin Corp (539830109) 3,921 $1,425k
ORACLE CORP (68389X105) 24,732 $1,409k
CAPITAL ONE FINL CO (14040H105) 14,706 $1,334k
WESTPAC BKG CORP (961214301) 65,699 $1,309k
HOME DEPOT INC (437076102) 5,870 $1,221k
ELANCO ANIMAL HEALTH (28414H103) 31,770 $1,074k
ROLLINS INC (775711104) 29,056 $1,042k
CVS HEALTH CORP (126650100) 18,539 $1,010k
ROYAL DUTCH SHELL (780259107) 13,523 $889k
PEARSON PLC (705015105) 82,303 $853k
HASBRO INC (418056107) 7,466 $789k
FRANKLIN STREET PPTY (35471R106) 106,063 $783k
NORFOLK SOUTHERN (655844108) 3,461 $690k
Rio Tinto PLC (767204100) 9,672 $603k
DOUGLAS EMMETT INC (25960P109) 14,845 $591k
EOG Resources Inc (26875P101) 5,885 $548k
UNITED PARCEL SERVIC (911312106) 5,256 $543k
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305) 18,000 $529k
FIFTH THIRD BANCORP (316773100) 18,833 $525k
FEDEX CORP (31428X106) 3,099 $509k
AIR PRODS & CHEMS INC (009158106) 2,221 $503k
FLUOR CORPORATION (343412102) 14,699 $495k
International Paper Co (460146103) 10,727 $465k
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204) 58,253 $443k
MAGENTA THERAPEUTICS INC COM (55910K108) 30,000 $442k
Black Hills Corp. (092113109) 5,118 $400k
GENERAL MILLS INC (370334104) 7,357 $386k
TopBild Corp (89055F103) 4,570 $378k
MEDTRONIC PLC (G5960L103) 3,762 $366k
STAG INDL INC COM (85254J102) 11,088 $335k
NVIDIA Corp (67066G104) 2,025 $333k
WHIRLPOOL CORP (963320106) 2,312 $329k
ISHARES TR RUS MID CAP ETF (464287499) 5,685 $318k
ISHARES TR (464287549) 1,469 $317k
DOCUSIGN INC COM (256163106) 6,029 $300k
Martin Midstream Partners LP (573331105) 41,000 $293k
ABBVIE INC (00287Y109) 4,021 $292k
Berkshire Hathaway, Inc. (084670702) 1,300 $277k
AFLAC INC (001055102) 4,887 $268k
Hess Corp (42809H107) 4,120 $262k
ABC (03073E105) 3,032 $259k
Marathon Petroleum Corp (56585A102) 4,290 $240k
Booking Holdings, Inc. (09857L108) 125 $234k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 800 $234k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,477 $230k
Barrick Gold Corp (067901108) 14,487 $228k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,323 $215k
TC PIPELINES LP (87233Q108) 5,181 $195k
CHUBB LIMITED (H1467J104) 1,290 $190k
Schlumberger Ltd (806857108) 4,726 $188k
ANTERO MIDSTREAM CORP (03676B102) 16,264 $186k
INTL BUSINESS MCHN (459200101) 1,315 $181k
INDEPNDNT BK OF MASS (453836108) 2,360 $180k
STRYKER CORP (863667101) 851 $175k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 2,752 $164k
RESIDEO TECHNOLOGIES (76118Y104) 7,247 $159k
NOBLE CORPRATION PLC (G65431101) 84,200 $157k
DEUTSCHE BANK AG-REG (B:DB) (D18190898) 19,500 $149k
ISHARES (464287556) 1,179 $129k
DIAGEO P L C (25243Q205) 742 $128k
DOMINION ENERGY INC (25746U109) 1,653 $128k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 4,591 $127k
GENERAL ELECTRIC CO (369604103) 10,659 $112k
Occidental Petroleum Corp (674599105) 2,201 $111k
TARGA RESOURCES IN (87612G101) 2,748 $108k
MCDONALDS CORP (580135101) 470 $98k
Alcoa Corp (013872106) 4,198 $98k
QUALCOMM INC (747525103) 1,260 $96k
LULULEMON ATHLETICA (550021109) 500 $90k
CITIGROUP INC (172967424) 1,149 $80k
SELECT SECTOR SPDR (81369Y506) 1,260 $80k
ASHLAND GLOBAL HLDGS INC (044186104) 958 $77k
CAMPBELL SOUP CO (134429109) 1,884 $75k
SELECT SECTOR SPDR (81369Y100) 1,266 $74k
SELECT SECTOR SPDR (81369Y704) 930 $72k
OLIN CORP (680665205) 3,261 $71k
AVANOS MEDICAL INC (05350V106) 1,533 $67k
GARRETT MOTION INC (366505105) 4,260 $65k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 1,485 $62k
PALO ALTO NETWORKS (697435105) 300 $61k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 1,029 $60k
Thermo Fisher Scientific Inc (883556102) 204 $60k
VERSUM MATLS INC COM (92532W103) 1,039 $54k
VALVOLINE INC (92047W101) 2,639 $52k
SPDR SERIES TRUST (78464A698) 930 $50k
ALPHABET INC (02079K305) 45 $49k
ENLINK MIDSTREAM LLC (29336T100) 4,836 $49k
MATTEL INC (577081102) 4,311 $48k
PENTAIR PLC (G7S00T104) 1,186 $44k
KRAFT HEINZ CO (500754106) 1,259 $39k
ESTEE LAUDER CO (518439104) 197 $36k
WASTE MGMT INC DEL (94106L109) 269 $31k
Bank of New York Mellon Corp. (064058100) 682 $30k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 80 $28k
XEROX CORP (984121608) 724 $26k
SELECT SECTOR SPDR TR (81369Y860) 667 $25k
American Express Co. (025816109) 167 $21k
PNC FINL SVCS GRP (693475105) 149 $21k
UNITI GROUP INC (91325V108) 2,112 $20k
NORDSTROM INC (655664100) 554 $18k
NABORS INDS LTD (G6359F103) 5,799 $17k
GAP INC (364760108) 789 $14k
PLEXUS CORP (729132100) 240 $14k
ISHARES (464287465) 203 $13k
BRITISH AMER TOB PLC (110448107) 338 $12k
ANHEUSER BUSCH INBEV (03524A108) 123 $11k
MCKESSON CORP (58155Q103) 83 $11k
SHOCKWAVE MED INC COM (82489T104) 200 $11k
Williams Cos Inc/The (969457100) 390 $11k
KEURIG DR PEPPER INC COM (49271V100) 359 $10k
VANECK VECTORS ETF TR (92189F718) 669 $10k
NVENT ELECTRIC PLC (G6700G107) 382 $9k
TELEFONICA DE ESPANA SA ADR (B (879382208) 998 $8k
ADVANSIX INC (00773T101) 326 $8k
ISHARES INC (46434G822) 120 $7k
DELL TECHNOLOGIES IN (24703L202) 119 $6k
ZIMMER BIOMET HLDGS (98956P102) 49 $6k
CONDUENT INCORPORATE (206787103) 530 $5k
WABTEC (929740108) 49 $4k
HP INC (40434L105) 157 $3k
HEWLETT PACKARD ENTR (42824C109) 151 $2k
DXC TECHNOLOGY CO (23355L106) 12 $1k
CALIFORNIA RESOURCES (13057Q206) 19 $0k
ENERGY FUELS INC (292671708) 1 $0k
Freeport-McMoRan Inc (35671D857) 4 $0k
FRONTIER COMMUNICA (35906A306) 68 $0k
MICRO FOCUS INTL PLC (594837403) 17 $0k
PERSPECTA INC (715347100) 6 $0k

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