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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 (2016Q1)
Portfolio Summary: 261 holdings with a total value of $1,241,759,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 26,069,966 490,376,000 39.49%
2 Boston Scientific Corp Restric 7,226,725 135,935,000 10.95%
3 ENTERPRISE PRODS PARTNERS L 1,056,263 26,005,000 2.09%
4 MAGELLAN MIDSTREAM PRTNRS LP 365,569 25,151,000 2.03%
5 LILLY ELI & CO 300,920 21,669,000 1.75%
6 VERIZON COMMUNICATIONS 379,468 20,522,000 1.65%
7 AT&T Inc New 446,414 17,486,000 1.41%
8 AMERICAN ELEC P 255,333 16,954,000 1.37%
9 NEXTERA ENERGY INC 143,179 16,944,000 1.36%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 218,118 14,819,000 1.19%
11 BOEING CO 112,579 14,291,000 1.15%
12 Enbridge Energy Management LLC 752,142 13,501,000 1.09%
13 PAYPAL HLDGS INC 330,800 12,769,000 1.03%
14 Proshares Tr Pshs Shrt S&P 500 562,481 11,480,000 0.92%
15 PPL Corp 285,573 10,872,000 0.88%
16 BRISTOL MYERS SQUIBB CO 169,948 10,856,000 0.87%
17 REYNOLDS AMERICAN INC 215,682 10,851,000 0.87%
18 DUKE ENERGY CORPORATION HOLDIN 121,908 9,836,000 0.79%
19 GENERAL ELECTRIC CO 282,827 8,991,000 0.72%
20 ALTRIA GROUP INC 142,261 8,914,000 0.72%
21 WEYERHAEUSER CO 279,888 8,671,000 0.70%
22 CHEVRON CORP NEW 89,149 8,505,000 0.68%
23 Southern Copper Corp 301,255 8,348,000 0.67%
24 TC PIPELINES LP 173,028 8,343,000 0.67%
25 PUBLIC SVC ENTERPRISE GRP IN 167,520 7,897,000 0.64%
26 PHILIP MORRIS INTL INC 77,014 7,556,000 0.61%
27 United States Oil Fund LP 666,750 6,467,000 0.52%
28 HOLLY ENERGY PARTNERS L P 182,597 6,177,000 0.50%
29 US BANCORP DEL 144,983 5,885,000 0.47%
30 Valero Energy Corp. 88,845 5,699,000 0.46%
31 BP PLC 185,597 5,601,000 0.45%
32 WALGREENS BOOTS ALLIANCE INC 66,277 5,583,000 0.45%
33 Spectra Energy Partners LP 114,832 5,526,000 0.45%
34 PLAINS ALL AMERN PIPELINE L 256,009 5,369,000 0.43%
35 PROSHARES TRUST ULTRASHORT S&P 500 276,427 5,238,000 0.42%
36 ConocoPhillips 130,020 5,236,000 0.42%
37 SPECTRA ENERGY CORP 159,063 4,867,000 0.39%
38 CATERPILLAR INC 63,229 4,840,000 0.39%
39 GARTNER INC 50,530 4,515,000 0.36%
40 BCE INC COM NEW 97,705 4,449,000 0.36%
41 PHILLIPS 66 49,550 4,291,000 0.35%
42 SOUTHERN CO 82,566 4,271,000 0.34%
43 STANLEY BLACK &DECKER INC 39,729 4,180,000 0.34%
44 MERCK & CO INC 77,736 4,113,000 0.33%
45 DOW CHEM CO 79,651 4,051,000 0.33%
46 KINDER MORGAN INC DEL 217,883 3,891,000 0.31%
47 AGL Resources Inc 59,104 3,850,000 0.31%
48 Oneok Partners LP 120,483 3,783,000 0.30%
49 MICROSOFT CORP 63,147 3,488,000 0.28%
50 JPMorgan Chase & Co 54,529 3,229,000 0.26%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).

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.