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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 (2016Q2)
Portfolio Summary: 258 holdings with a total value of $1,463,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 33,797,061 789,837,000 53.96%
2 ENTERPRISE PRODS PARTNERS L 1,071,839 31,362,000 2.14%
3 MAGELLAN MIDSTREAM PRTNRS LP 369,393 28,074,000 1.92%
4 LILLY ELI & CO 301,986 23,781,000 1.62%
5 VERIZON COMMUNICATIONS 383,096 21,392,000 1.46%
6 AT&T Inc New 451,190 19,496,000 1.33%
7 NEXTERA ENERGY INC 144,128 18,794,000 1.28%
8 AMERICAN ELEC P 257,395 18,041,000 1.23%
9 Enbridge Energy Management LLC 772,877 17,784,000 1.21%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 221,585 15,584,000 1.06%
11 BOEING CO 113,484 14,738,000 1.01%
12 BRISTOL MYERS SQUIBB CO 170,663 12,552,000 0.86%
13 PAYPAL HLDGS INC 330,800 12,078,000 0.83%
14 REYNOLDS AMERICAN INC 217,224 11,715,000 0.80%
15 PPL Corp 288,244 10,881,000 0.74%
16 DUKE ENERGY CORPORATION HOLDIN 123,058 10,557,000 0.72%
17 TC PIPELINES LP 175,405 10,044,000 0.69%
18 ProShares Short S&P 500 Ne 238,466 9,456,000 0.65%
19 CHEVRON CORP NEW 89,914 9,426,000 0.64%
20 ALTRIA GROUP INC 135,627 9,353,000 0.64%
21 AMAZON COM INC 12,876 9,214,000 0.63%
22 GENERAL ELECTRIC CO 284,773 8,965,000 0.61%
23 WEYERHAEUSER CO 281,477 8,380,000 0.57%
24 Southern Copper Corp 294,140 7,936,000 0.54%
25 PHILIP MORRIS INTL INC 77,719 7,906,000 0.54%
26 PUBLIC SVC ENTERPRISE GRP IN 168,985 7,876,000 0.54%
27 United States Oil Fund LP 666,750 7,714,000 0.53%
28 PLAINS ALL AMERN PIPELINE L 262,256 7,209,000 0.49%
29 BP PLC 189,649 6,734,000 0.46%
30 HOLLY ENERGY PARTNERS L P 184,247 6,384,000 0.44%
31 SPECTRA ENERGY CORP 160,889 5,893,000 0.40%
32 US BANCORP DEL 145,814 5,881,000 0.40%
33 ConocoPhillips 130,689 5,698,000 0.39%
34 WALGREENS BOOTS ALLIANCE INC 66,536 5,540,000 0.38%
35 Spectra Energy Partners LP 116,446 5,494,000 0.38%
36 GARTNER INC 52,963 5,159,000 0.35%
37 Oneok Partners LP 122,572 4,910,000 0.34%
38 CATERPILLAR INC 63,783 4,835,000 0.33%
39 BCE INC COM NEW 98,463 4,658,000 0.32%
40 Valero Energy Corp. 89,809 4,580,000 0.31%
41 MERCK & CO INC 78,354 4,514,000 0.31%
42 SOUTHERN CO 83,438 4,475,000 0.31%
43 STANLEY BLACK &DECKER INC 39,919 4,440,000 0.30%
44 ABBOTT LABS 108,834 4,278,000 0.29%
45 PROSHARES TRUST ULTRASHORT S&P 500 233,583 4,160,000 0.28%
46 HALLIBURTON 88,464 4,007,000 0.27%
47 DOW CHEM CO 80,307 3,992,000 0.27%
48 PHILLIPS 66 49,925 3,961,000 0.27%
49 AGL Resources Inc 59,554 3,929,000 0.27%
50 ROYAL DUTCH SHELL PLC 66,033 3,646,000 0.25%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072889, filed 2016.07.20).

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.