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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 (2016Q3)
Portfolio Summary: 261 holdings with a total value of $1,563,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Freeport-McMoRan Inc 44 0 0.00%
2 Rayonier Advanced Materials In 1 0 0.00%
3 ENERGY FUELS INC COM 1 0 0.00%
4 Senior Housing Properties Trus 68 2,000 0.00%
5 CST Brands Inc 33 2,000 0.00%
6 Capnia Inc Wt Exp 111219 10,985 2,000 0.00%
7 California Resources Corp 123 2,000 0.00%
8 SDRL SEADRILL LTD 1,164 3,000 0.00%
9 WESTERN UN CO 250 5,000 0.00%
10 FORD MTR CO DEL 425 5,000 0.00%
11 ZIMMER BIOMET HLDGS INC 49 6,000 0.00%
12 ALPS ETF TR ALERIAN MLP 500 6,000 0.00%
13 iShares MSCI Japan ETF 457 6,000 0.00%
14 Talen Energy Corp 532 7,000 0.00%
15 CVR PARTNERS LP 1,509 8,000 0.00%
16 DELL TECHNOLOGIES 184 9,000 0.00%
17 TELEFONICA SA ADR SPONSORED 905 9,000 0.00%
18 AMERICAN EXPRESS CO 160 10,000 0.00%
19 WILLIAMS COS INC DEL 343 11,000 0.00%
20 HELMERICH & PAYNE INC 164 11,000 0.00%
21 ISHARES TR 186 11,000 0.00%
22 PNC FINL SVCS GROUP INC 143 13,000 0.00%
23 ANHEUSER BUSCH INBEV SA/NV 115 15,000 0.00%
24 WASTE MANAGEMENT INC DEL 254 16,000 0.00%
25 LAUDER ESTEE COS INC 190 17,000 0.00%
26 Vaneck Vectors ETF Tr Oil Serv 628 18,000 0.00%
27 CPFL ENERGIA S A SPONSORED ADR 1,321 20,000 0.00%
28 Select Sector SPDR Tr Real Est 602 20,000 0.00%
29 APPLIED MATLS INC 725 22,000 0.00%
30 STANDARD & POORS MIDCAP 400 SP 80 23,000 0.00%
31 BANK NEW YORK MELLON CORP 647 26,000 0.00%
32 NORDSTROM INC 508 26,000 0.00%
33 Pentair Ltd. 406 26,000 0.00%
34 XEROX CORP 2,635 27,000 0.00%
35 DELTA AIRLINES INC DEL 750 30,000 0.00%
36 DR PEPPER SNAPPLE GROUP INC 339 31,000 0.00%
37 THERMO FISHER SCIENTIFIC INC 202 32,000 0.00%
38 SELECT SECTOR SPDR TRUST THE H 465 34,000 0.00%
39 ALAPHABET INC 45 36,000 0.00%
40 ENABLE MIDSTREAM PARTNERS LP 2,361 36,000 0.00%
41 SPDR Series Trust KBW Regional 886 37,000 0.00%
42 ModusLink Global Solutions Inc 23,160 38,000 0.00%
43 VODAFONE GROUP PLC NEW 1,354 39,000 0.00%
44 Halyard Health Inc 1,303 45,000 0.00%
45 CELGENE CORP 476 50,000 0.00%
46 VANGUARD TAX-MANAGED FDS 1,367 51,000 0.00%
47 CITIGROUP INC 1,090 51,000 0.00%
48 MCDONALDS CORP 438 51,000 0.00%
49 SECTOR SPDR TRUST SBI CONSUMER 952 51,000 0.00%
50 SECTOR SPDR TR INDUSTRIAL 881 51,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083601, filed 2016.10.26).

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.