Legal Name: THE BOLLARD GROUP LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
