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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 (2015Q3)
Portfolio Summary: 276 holdings with a total value of $1,219,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 26,072,266 427,846,000 35.09%
2 Boston Scientific Corp Restric 7,226,725 118,591,000 9.73%
3 ENTERPRISE PRODS PARTNERS L 1,216,441 30,289,000 2.48%
4 LILLY ELI & CO 298,941 25,018,000 2.05%
5 PLAINS ALL AMERN PIPELINE L 723,778 21,988,000 1.80%
6 MAGELLAN MIDSTREAM PRTNRS LP 362,583 21,795,000 1.79%
7 KINDER MORGAN INC DEL 726,461 20,108,000 1.65%
8 Enbridge Energy Management LLC 721,231 17,151,000 1.41%
9 VERIZON COMMUNICATIONS 371,921 16,182,000 1.33%
10 BOEING CO 110,992 14,534,000 1.19%
11 AMERICAN ELEC P 250,823 14,262,000 1.17%
12 AT&T Inc New 436,090 14,208,000 1.17%
13 NEXTERA ENERGY INC 141,120 13,766,000 1.13%
14 ENERGY TRANSFER PRTNRS L P 315,874 12,973,000 1.06%
15 Proshares Tr Pshs Shrt S&P 500 562,481 12,661,000 1.04%
16 BUCKEYE PARTNERS L P UNIT LTD PARTN 210,944 12,503,000 1.03%
17 PAYPAL HLDGS INC 357,500 11,097,000 0.91%
18 United States Oil Fund LP 727,500 10,680,000 0.88%
19 BRISTOL MYERS SQUIBB CO 168,382 9,968,000 0.82%
20 REYNOLDS AMERICAN INC 212,768 9,419,000 0.77%
21 PPL Corp 279,637 9,197,000 0.75%
22 DUKE ENERGY CORPORATION HOLDIN 119,380 8,588,000 0.70%
23 Southern Copper Corp 320,028 8,551,000 0.70%
24 TC PIPELINES LP 173,110 8,242,000 0.68%
25 ALTRIA GROUP INC 139,735 7,602,000 0.62%
26 ROYAL DUTCH SHELL PLC 152,177 7,212,000 0.59%
27 GENERAL ELECTRIC CO 278,721 7,029,000 0.58%
28 CHEVRON CORP NEW 88,488 6,980,000 0.57%
29 PUBLIC SVC ENTERPRISE GRP IN 164,525 6,936,000 0.57%
30 BP PLC 219,421 6,706,000 0.55%
31 PLUM CREEK TIMBER 166,554 6,581,000 0.54%
32 PROSHARES TRUST ULTRASHORT S&P 500 276,427 6,435,000 0.53%
33 Oneok Partners LP 209,275 6,123,000 0.50%
34 ConocoPhillips 127,572 6,118,000 0.50%
35 PHILIP MORRIS INTL INC 75,395 5,981,000 0.49%
36 US BANCORP DEL 143,286 5,876,000 0.48%
37 WALGREENS BOOTS ALLIANCE INC 68,396 5,684,000 0.47%
38 MARTIN MIDSTREAM 228,222 5,569,000 0.46%
39 MARKWEST ENERGY PARTNERS LP 125,961 5,405,000 0.44%
40 Valero Energy Corp. 87,460 5,256,000 0.43%
41 HOLLY ENERGY PARTNERS L P 180,570 5,242,000 0.43%
42 UNITED STATES NATL GAS FUND 440,725 5,117,000 0.42%
43 Spectra Energy Partners LP 111,768 4,495,000 0.37%
44 SPECTRA ENERGY CORP 162,004 4,256,000 0.35%
45 GARTNER INC 50,179 4,212,000 0.35%
46 Teekay LNG Partners LP 174,457 4,173,000 0.34%
47 ST JUDE 65,000 4,101,000 0.34%
48 CATERPILLAR INC 62,640 4,094,000 0.34%
49 BCE INC COM NEW 96,162 3,939,000 0.32%
50 STANLEY BLACK &DECKER INC 39,314 3,813,000 0.31%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039130, filed 2015.10.30).

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.