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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 (2015Q1)
Portfolio Summary: 270 holdings with a total value of $1,343,004,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 26,392,009 468,458,000 34.88%
2 Boston Scientific Corp Restric 7,226,725 128,274,000 9.55%
3 ENTERPRISE PRODS PARTNERS L 1,184,442 39,004,000 2.90%
4 PLAINS ALL AMERN PIPELINE L 629,088 30,681,000 2.28%
5 Kinder Morgan Inc. 663,982 27,927,000 2.08%
6 Enbridge Energy Management LLC 697,129 25,362,000 1.89%
7 MAGELLAN MIDSTREAM PRTNRS LP 321,864 24,690,000 1.84%
8 ELI LILLY & CO 297,431 21,608,000 1.61%
9 Verizon Communications Inc 363,826 17,693,000 1.32%
10 BOEING CO 109,549 16,441,000 1.22%
11 BUCKEYE PARTNERS L P 204,658 15,456,000 1.15%
12 NextEra Energy Inc 139,004 14,463,000 1.08%
13 AT&T INC 424,761 13,868,000 1.03%
14 AMERICAN ELEC PWR INC 244,963 13,779,000 1.03%
15 Proshares Tr Pshs Shrt S&P 500 626,995 13,455,000 1.00%
16 United States Oil 727,500 12,251,000 0.91%
17 ENERGY TRANSFER PRTNRS L P 197,295 10,999,000 0.82%
18 BRISTOL MYERS SQUIBB CO 166,530 10,741,000 0.80%
19 TC PIPELINES LP 151,532 9,872,000 0.74%
20 SOUTHERN COPPER CORP 322,785 9,419,000 0.70%
21 PPL Corp. 273,235 9,197,000 0.68%
22 DUKE ENERGY CORP NEW 113,768 8,735,000 0.65%
23 CHEVRON CORP NEW 80,465 8,447,000 0.63%
24 MARKWEST ENERGY PARTNERS LP 122,141 8,074,000 0.60%
25 ROYAL DUTCH SHELL PLC 135,128 8,060,000 0.60%
26 ONEOK PARTNERS LP 192,206 7,850,000 0.58%
27 EBAY INC 135,950 7,842,000 0.58%
28 PLUM CREEK TIMBER 162,002 7,039,000 0.52%
29 CONOCOPHILLIPS 112,517 7,005,000 0.52%
30 BP PLC 177,174 6,929,000 0.52%
31 Altria Group, Inc. 136,984 6,852,000 0.51%
32 GENERAL ELECTRIC CO 273,546 6,787,000 0.51%
33 PUBLIC SVC ENTERPRISE GROUP 161,447 6,768,000 0.50%
34 Alibaba Group Holdings 80,700 6,717,000 0.50%
35 PROSHARES TRUST ULTRASHORT S&P 500 307,293 6,555,000 0.49%
36 MARTIN MIDSTREAM PARTNERS LP 180,784 6,407,000 0.48%
37 US BANCORP DEL 141,718 6,189,000 0.46%
38 Teekay LNG 164,634 6,149,000 0.46%
39 WALGREENS BOOTS ALLIANCE INC 67,976 5,756,000 0.43%
40 SPECTRA ENERGY CORP 158,024 5,716,000 0.43%
41 SPECTRA ENERGY PARTNERS LP 109,155 5,653,000 0.42%
42 HOLLY ENERGY PARTNERS L P 177,526 5,581,000 0.42%
43 PHILIP MORRIS INTL INC 73,549 5,540,000 0.41%
44 REYNOLDS AMERICAN INC 80,288 5,533,000 0.41%
45 VALERO ENERGY CORP NEW 86,306 5,491,000 0.41%
46 LORILLARD 83,844 5,479,000 0.41%
47 CORMEDIX INC 511,077 5,029,000 0.37%
48 Merck & Co., Inc. 75,792 4,357,000 0.32%
49 BCE INC 94,449 4,001,000 0.30%
50 Regency Energy Partners 172,388 3,943,000 0.29%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018990, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.