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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 (2015Q2)
Portfolio Summary: 266 holdings with a total value of $1,323,923,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 26,392,009 467,139,000 35.28%
2 Boston Scientific Corp Restric 7,226,725 127,913,000 9.66%
3 ENTERPRISE PRODS PARTNERS L 1,199,121 35,842,000 2.71%
4 PLAINS ALL AMERN PIPELINE L 641,837 27,965,000 2.11%
5 KINDER MORGAN INC DEL 671,002 25,760,000 1.95%
6 LILLY ELI & CO 297,996 24,880,000 1.88%
7 MAGELLAN MIDSTREAM PRTNRS LP 324,728 23,829,000 1.80%
8 Enbridge Energy Management LLC 707,787 23,357,000 1.76%
9 VERIZON COMMUNICATIONS 367,703 17,139,000 1.29%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 207,572 15,346,000 1.16%
11 BOEING CO 110,242 15,293,000 1.16%
12 AT&T Inc New 430,405 15,288,000 1.15%
13 United States Oil Fund LP 727,500 14,463,000 1.09%
14 ENERGY TRANSFER PRTNRS L P 275,480 14,380,000 1.09%
15 NEXTERA ENERGY INC 140,060 13,730,000 1.04%
16 AMERICAN ELEC P 248,368 13,156,000 0.99%
17 Proshares Tr Pshs Shrt S&P 500 562,481 12,003,000 0.91%
18 BRISTOL MYERS SQUIBB CO 167,464 11,143,000 0.84%
19 Southern Copper Corp 318,828 9,377,000 0.71%
20 TC PIPELINES LP 154,186 8,789,000 0.66%
21 EBAY INC 141,850 8,545,000 0.65%
22 DUKE ENERGY CORPORATION HOLDIN 118,010 8,334,000 0.63%
23 PPL Corp 276,218 8,140,000 0.61%
24 REYNOLDS AMERICAN INC 105,663 7,889,000 0.60%
25 CHEVRON CORP NEW 81,293 7,842,000 0.59%
26 ROYAL DUTCH SHELL PLC 136,029 7,755,000 0.59%
27 GENERAL ELECTRIC CO 275,801 7,328,000 0.55%
28 BP PLC 180,504 7,213,000 0.54%
29 ConocoPhillips 113,778 6,987,000 0.53%
30 MARKWEST ENERGY PARTNERS LP 123,923 6,987,000 0.53%
31 Oneok Partners LP 200,088 6,803,000 0.51%
32 ALTRIA GROUP INC 138,346 6,766,000 0.51%
33 PLUM CREEK TIMBER 164,723 6,683,000 0.50%
34 PUBLIC SVC ENTERPRISE GRP IN 163,031 6,404,000 0.48%
35 HOLLY ENERGY PARTNERS L P 179,011 6,290,000 0.48%
36 US BANCORP DEL 142,489 6,184,000 0.47%
37 UNITED STATES NATL GAS FUND 440,725 5,976,000 0.45%
38 PHILIP MORRIS INTL INC 74,487 5,972,000 0.45%
39 PROSHARES TRUST ULTRASHORT S&P 500 276,427 5,822,000 0.44%
40 WALGREENS BOOTS ALLIANCE INC 68,188 5,758,000 0.43%
41 MARTIN MIDSTREAM 184,178 5,702,000 0.43%
42 Teekay LNG Partners LP 170,288 5,483,000 0.41%
43 Valero Energy Corp. 86,884 5,439,000 0.41%
44 CATERPILLAR INC 62,074 5,265,000 0.40%
45 SPECTRA ENERGY CORP 159,964 5,215,000 0.39%
46 Spectra Energy Partners LP 110,441 5,091,000 0.38%
47 MERCK & CO INC 75,863 4,319,000 0.33%
48 GARTNER INC 50,005 4,289,000 0.32%
49 DOW CHEM CO 81,344 4,162,000 0.31%
50 STANLEY BLACK &DECKER INC 39,102 4,115,000 0.31%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031327, filed 2015.08.12).

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.