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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 (2015Q4)
Portfolio Summary: 263 holdings with a total value of $1,214,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 26,071,966 480,767,000 39.58%
2 Boston Scientific Corp Restric 7,226,725 133,261,000 10.97%
3 ENTERPRISE PRODS PARTNERS L 1,039,573 26,592,000 2.19%
4 LILLY ELI & CO 299,843 25,265,000 2.08%
5 MAGELLAN MIDSTREAM PRTNRS LP 361,192 24,532,000 2.02%
6 VERIZON COMMUNICATIONS 375,785 17,369,000 1.43%
7 Enbridge Energy Management LLC 726,136 16,215,000 1.33%
8 BOEING CO 111,631 16,141,000 1.33%
9 AT&T Inc New 441,326 15,186,000 1.25%
10 NEXTERA ENERGY INC 142,168 14,770,000 1.22%
11 AMERICAN ELEC P 253,213 14,755,000 1.21%
12 BUCKEYE PARTNERS L P UNIT LTD PARTN 214,384 14,141,000 1.16%
13 PAYPAL HLDGS INC 330,800 11,975,000 0.99%
14 Proshares Tr Pshs Shrt S&P 500 562,481 11,739,000 0.97%
15 BRISTOL MYERS SQUIBB CO 169,123 11,634,000 0.96%
16 REYNOLDS AMERICAN INC 214,237 9,887,000 0.81%
17 PPL Corp 282,645 9,647,000 0.79%
18 GENERAL ELECTRIC CO 280,721 8,744,000 0.72%
19 DUKE ENERGY CORPORATION HOLDIN 120,716 8,618,000 0.71%
20 TC PIPELINES LP 169,773 8,439,000 0.69%
21 ALTRIA GROUP INC 141,018 8,209,000 0.68%
22 CHEVRON CORP NEW 88,304 7,944,000 0.65%
23 Southern Copper Corp 300,918 7,860,000 0.65%
24 PLUM CREEK TIMBER 163,176 7,787,000 0.64%
25 United States Oil Fund LP 666,750 7,334,000 0.60%
26 PHILIP MORRIS INTL INC 76,215 6,700,000 0.55%
27 PUBLIC SVC ENTERPRISE GRP IN 166,112 6,427,000 0.53%
28 Valero Energy Corp. 88,049 6,226,000 0.51%
29 US BANCORP DEL 144,109 6,149,000 0.51%
30 ConocoPhillips 129,155 6,030,000 0.50%
31 PLAINS ALL AMERN PIPELINE L 247,151 5,709,000 0.47%
32 BP PLC 182,555 5,707,000 0.47%
33 HOLLY ENERGY PARTNERS L P 180,709 5,627,000 0.46%
34 WALGREENS BOOTS ALLIANCE INC 66,034 5,623,000 0.46%
35 PROSHARES TRUST ULTRASHORT S&P 500 276,427 5,509,000 0.45%
36 Spectra Energy Partners LP 113,368 5,408,000 0.45%
37 GARTNER INC 50,360 4,568,000 0.38%
38 CATERPILLAR INC 62,654 4,258,000 0.35%
39 STANLEY BLACK &DECKER INC 39,515 4,217,000 0.35%
40 MERCK & CO INC 77,089 4,072,000 0.34%
41 DOW CHEM CO 78,809 4,057,000 0.33%
42 PHILLIPS 66 49,216 4,026,000 0.33%
43 SOUTHERN CO 81,700 3,823,000 0.31%
44 SPECTRA ENERGY CORP 157,124 3,762,000 0.31%
45 BCE INC COM NEW 96,916 3,743,000 0.31%
46 AGL Resources Inc 58,651 3,743,000 0.31%
47 JPMorgan Chase & Co 54,284 3,584,000 0.30%
48 Oneok Partners LP 117,248 3,533,000 0.29%
49 MICROSOFT CORP 63,095 3,500,000 0.29%
50 ALIBABA GROUP HLDG LTD 40,350 3,279,000 0.27%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050282, filed 2016.02.04).

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.