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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
51 GARTNER INC 47,014 3,942,000 0.29%
52 DOW CHEM CO 80,712 3,873,000 0.29%
53 PHILLIPS 66 48,269 3,794,000 0.28%
54 CATERPILLAR INC 46,714 3,739,000 0.28%
55 UNITED STATES NATL GAS FUND 281,725 3,730,000 0.28%
56 STANLEY BLACK &DECKER INC 38,913 3,711,000 0.28%
57 HALLIBURTON CO 84,389 3,703,000 0.28%
58 NABORS INDUSTRIES LTD 263,121 3,592,000 0.27%
59 DEUTSCHE BANK AG 99,311 3,449,000 0.26%
60 SOUTHERN CO 76,755 3,399,000 0.25%
61 MORGAN STANLEY 92,375 3,297,000 0.25%
62 JPMorgan Chase & Co 53,412 3,236,000 0.24%
63 LUMEN TECHNOLOGIES INC 86,595 2,992,000 0.22%
64 RAYONIER INC 109,280 2,946,000 0.22%
65 COLGATE PALMOLIVE CO 42,211 2,927,000 0.22%
66 FIRSTENERGY CORP 82,010 2,875,000 0.21%
67 DEERE & CO 32,457 2,846,000 0.21%
68 AGL Resources Inc 57,198 2,840,000 0.21%
69 NISOURCE INC 63,513 2,805,000 0.21%
70 WAL-MART STORES INC 33,589 2,763,000 0.21%
71 Welltower 34,748 2,688,000 0.20%
72 TYCO INTL PLC F 62,333 2,684,000 0.20%
73 CLOROX CO DEL 24,205 2,672,000 0.20%
74 ISHARES INC 79,100 2,627,000 0.20%
75 APPLE INC 20,812 2,590,000 0.19%
76 Kimco Realty Corp. 96,340 2,587,000 0.19%
77 Goldman Sachs Group Inc 13,598 2,556,000 0.19%
78 Exxon Mobil Corp 29,399 2,499,000 0.19%
79 CONAGRA BRANDS INC 68,406 2,499,000 0.19%
80 EXELON CORPORATION 72,561 2,439,000 0.18%
81 PEPCO HOLDINGS INC 89,923 2,413,000 0.18%
82 PEPSICO INC 24,774 2,369,000 0.18%
83 POTASH CORP SASK INC 72,667 2,343,000 0.17%
84 Capnia, Inc. 357,182 2,286,000 0.17%
85 Alcoa 174,939 2,260,000 0.17%
86 WESTPAC BKG CORP 74,080 2,216,000 0.17%
87 CAMPBELL SOUP CO 47,197 2,197,000 0.16%
88 PFIZER INC 63,070 2,194,000 0.16%
89 COCA COLA CO 53,674 2,176,000 0.16%
90 GENERAL MLS INC 38,321 2,169,000 0.16%
91 WISDOMTREE INVESTMENTS CO 100,000 2,146,000 0.16%
92 INTERNATIONAL BUSINESS MACHS 13,247 2,126,000 0.16%
93 PAYCHEX INC 42,808 2,124,000 0.16%
94 KIMBERLY CLARK CORP 19,242 2,061,000 0.15%
95 UNILEVER PLC 49,273 2,055,000 0.15%
96 CVS HEALTH CORP 19,880 2,052,000 0.15%
97 COSTCO WHSL CORP NEW 13,401 2,030,000 0.15%
98 UNITED TECHNOLOGIES CORP 16,840 1,974,000 0.15%
99 BANK AMER CORP 126,978 1,954,000 0.15%
100 GENUINE PARTS CO 20,674 1,927,000 0.14%
Page 2 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.