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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
151 Capnia Inc 403,398 851,000 0.07%
152 NATIONAL GRID PLC 11,933 831,000 0.07%
153 Senior Housing Properties Trus 49,906 808,000 0.07%
154 WESTERN GAS PARTNERS LP 16,914 792,000 0.06%
155 LOCKHEED MARTIN CORP 3,721 771,000 0.06%
156 Douglas Emmett Inc 26,740 768,000 0.06%
157 SIGMA ALDRICH 5,032 699,000 0.06%
158 ORACLE CORPORATION 18,511 669,000 0.05%
159 SELECT SECTOR SPDR TR 10,025 614,000 0.05%
160 3M Co 3,820 542,000 0.04%
161 HOME DEPOT INC 4,429 512,000 0.04%
162 FedEx Corp 3,525 508,000 0.04%
163 Hess Corp 10,100 506,000 0.04%
164 ROLLINS INC 18,364 493,000 0.04%
165 HASBRO INC 6,802 491,000 0.04%
166 FLUOR CORP NEW 11,567 490,000 0.04%
167 WEYERHAEUSER CO 17,144 469,000 0.04%
168 EQT CORP 7,082 459,000 0.04%
169 vSunoco Logistics Partners LP 15,635 448,000 0.04%
170 BARRICK GOLD CORP 64,545 411,000 0.03%
171 TARGA RES CORP 7,217 372,000 0.03%
172 FRONTIER COMMUNICATIONS CORP 76,301 362,000 0.03%
173 JOHNSON & JOHNSON 3,813 356,000 0.03%
174 EOG Resources Inc 4,835 352,000 0.03%
175 INTL PAPER CO 9,293 351,000 0.03%
176 Talen Energy Corp 34,489 348,000 0.03%
177 CHURCH & DWIGHT 4,046 339,000 0.03%
178 Freeport-McMoran Inc Cl B 34,088 330,000 0.03%
179 AMAZON COM INC 633 324,000 0.03%
180 FIFTH THIRD BANCORP 17,096 323,000 0.03%
181 WHIRLPOOL CORP 2,085 307,000 0.03%
182 AIR PRODS & CHEMS INC 2,032 259,000 0.02%
183 BAXTER INTL INC 7,858 258,000 0.02%
184 NORFOLK SOUTHERN CORP 3,261 249,000 0.02%
185 CHESAPEAKE ENERGY CORP 33,947 249,000 0.02%
186 Chubb Corporation 2,020 248,000 0.02%
187 McKesson Corp 1,335 247,000 0.02%
188 Baxalta Inc 7,752 244,000 0.02%
189 SHELL MIDSTREAM PARTNERS L P 8,079 238,000 0.02%
190 TIME WARNER INC 3,307 227,000 0.02%
191 Praxair Inc 2,190 223,000 0.02%
192 WELLS FARGO & CO NEW 4,315 222,000 0.02%
193 AETNA INC NEW 2,013 220,000 0.02%
194 BECTON DICKINSON & CO 1,607 213,000 0.02%
195 UNITED PARCEL SERVICE INC 2,126 210,000 0.02%
196 Stag Industrial Inc. 11,088 202,000 0.02%
197 AbbVie Inc 3,642 198,000 0.02%
198 BLACK HILLS CORP 4,713 195,000 0.02%
199 TARGA RESOURCES 6,480 188,000 0.02%
200 ALPS ETF TR ALERIAN MLP 14,400 180,000 0.01%
Page 4 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.