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Institutional Investment Manager
Bollard Group LLC
Bollard Group LLC (CIK: 0001556218) incorporated in Delaware, located at One Joy Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032269) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
101 Windstream Holdings 165,439 1,648 0.16%
102 BARD C R INC 11,400 1,630 0.16%
103 TELEFONICA S A 94,774 1,626 0.16%
104 SCHLUMBERGER LTD 13,713 1,617 0.16%
105 CONAGRA BRANDS INC 54,253 1,610 0.16%
106 ISHARES TR 13,500 1,604 0.15%
107 PROCTER AND GAMBLE CO 20,029 1,574 0.15%
108 UNION PAC CORP 15,724 1,568 0.15%
109 GENUINE PARTS CO 17,719 1,556 0.15%
110 Advisory Board Co 30,000 1,555 0.15%
111 PAYCHEX INC 36,485 1,516 0.15%
112 INTEL CORP 48,295 1,492 0.14%
113 COSTCO WHSL CORP NEW 12,900 1,486 0.14%
114 CVS HEALTH CORP 19,341 1,458 0.14%
115 DISNEY WALT CO 17,000 1,458 0.14%
116 RAYONIER ADVANCED MATLS INC COM 37,233 1,443 0.14%
117 IAC/INTERACTIVE 20,000 1,385 0.13%
118 DUKE REALTY CORP 76,065 1,381 0.13%
119 NATIONAL RETAIL PPTYS INC 36,917 1,373 0.13%
120 GALLAGHER ARTHUR J & CO 29,138 1,358 0.13%
121 LOWES COS INC 26,000 1,248 0.12%
122 OCCIDENTAL PETE CORP DEL 12,062 1,238 0.12%
123 AMERICAN EXPRESS CO 13,000 1,233 0.12%
124 KEYCORP 85,836 1,230 0.12%
125 WESTERN GAS PARTNERS LP 16,054 1,228 0.12%
126 Accenture PLC Ireland Class A 15,000 1,213 0.12%
127 CITIGROUPINC 25,500 1,201 0.12%
128 CHIPOTLE MEXICAN GRILL INC 2,000 1,185 0.11%
129 CINCINNATI FINL CORP 23,358 1,122 0.11%
130 H C P INC REIT 25,804 1,068 0.10%
131 CHESAPEAKE ENERGY CORP 33,437 1,039 0.10%
132 AFLAC INC 16,000 996 0.10%
133 Pentair Ltd. 13,754 992 0.10%
134 CAPITAL ONE FINL CORP 12,000 991 0.10%
135 Hess Corp 9,918 981 0.09%
136 Senior Housing Properties Trus 40,115 974 0.09%
137 TARGA RES CORP 6,901 963 0.09%
138 ALLSTATE CORP 16,000 940 0.09%
139 BREITBURN ENERGY PARTNERS LP COM 42,451 939 0.09%
140 SELECT SECTOR SPDR TR 9,348 936 0.09%
141 COMCAST CORP CL A SPL 17,000 907 0.09%
142 Franklin Street Properties Corp 68,987 868 0.08%
143 LINN ENERGY LLC UNIT LTD LIAB 26,814 867 0.08%
144 FLUOR CORP NEW 11,200 861 0.08%
145 MASCO CORP 38,000 844 0.08%
146 The ADT Corporation 22,782 796 0.08%
147 WILLIAMS PARTNERS 14,149 768 0.07%
148 MONDELEZ INTL INC 20,138 757 0.07%
149 EQT CORP 7,070 756 0.07%
150 Barclays PLC ADR 50,000 730 0.07%
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