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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 (2016Q4)
Portfolio Summary: 271 holdings with a total value of $1,533,120,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 35,132,262 759,911,000 49.57%
2 ENTERPRISE PRODS PARTNERS L 1,236,080 33,424,000 2.18%
3 MAGELLAN MIDSTREAM PRTNRS LP 382,435 28,924,000 1.89%
4 LILLY ELI & CO 305,821 22,493,000 1.47%
5 Enbridge Energy Management LLC 815,931 21,133,000 1.38%
6 VERIZON COMMUNICATIONS 392,942 20,975,000 1.37%
7 AT&T Inc New 464,432 19,752,000 1.29%
8 AMAZON COM INC 26,251 19,685,000 1.28%
9 BOEING CO 115,395 17,965,000 1.17%
10 NEXTERA ENERGY INC 146,884 17,547,000 1.14%
11 AMERICAN ELEC P 262,595 16,533,000 1.08%
12 BUCKEYE PARTNERS L P UNIT LTD PARTN 237,415 15,707,000 1.02%
13 PAYPAL HLDGS INC 350,050 13,816,000 0.90%
14 REYNOLDS AMERICAN INC 221,227 12,398,000 0.81%
15 GARTNER INC 119,286 12,056,000 0.79%
16 CHEVRON CORP NEW 94,923 11,172,000 0.73%
17 TC PIPELINES LP 188,540 11,094,000 0.72%
18 DUKE ENERGY CORPORATION HOLDIN 136,750 10,615,000 0.69%
19 CATERPILLAR INC 113,047 10,484,000 0.68%
20 PPL Corp 305,640 10,407,000 0.68%
21 BRISTOL MYERS SQUIBB CO 173,048 10,113,000 0.66%
22 ALTRIA GROUP INC 146,335 9,895,000 0.65%
23 Southern Copper Corp 303,194 9,684,000 0.63%
24 MICROSOFT CORP 154,385 9,593,000 0.63%
25 PLAINS ALL AMERN PIPELINE L 291,438 9,411,000 0.61%
26 GENERAL ELECTRIC CO 296,038 9,355,000 0.61%
27 ProShares Short S&P 500 Ne 236,716 8,650,000 0.56%
28 WEYERHAEUSER CO 285,872 8,602,000 0.56%
29 BP PLC 221,062 8,263,000 0.54%
30 SOUTHERN CO 162,869 8,012,000 0.52%
31 DEERE & CO 76,708 7,904,000 0.52%
32 United States Oil Fund LP 666,750 7,814,000 0.51%
33 PUBLIC SVC ENTERPRISE GRP IN 173,024 7,592,000 0.50%
34 US BANCORP DEL 143,024 7,347,000 0.48%
35 PHILIP MORRIS INTL INC 79,631 7,285,000 0.48%
36 SPECTRA ENERGY CORP 177,240 7,283,000 0.48%
37 ALIBABA GROUP HLDG LTD 82,050 7,205,000 0.47%
38 FACEBOOK INC CL A 58,800 6,765,000 0.44%
39 ConocoPhillips 134,317 6,735,000 0.44%
40 Valero Energy Corp. 92,067 6,290,000 0.41%
41 ALPHABET INC 8,045 6,209,000 0.40%
42 HOLLY ENERGY PARTNERS L P 187,496 6,011,000 0.39%
43 KINDER MORGAN INC DEL 280,750 5,814,000 0.38%
44 Spectra Energy Partners LP 121,191 5,555,000 0.36%
45 WALGREENS BOOTS ALLIANCE INC 67,052 5,549,000 0.36%
46 Oneok Partners LP 127,430 5,481,000 0.36%
47 JPMorgan Chase & Co 57,596 4,970,000 0.32%
48 HALLIBURTON 89,745 4,854,000 0.32%
49 MERCK & CO INC 81,127 4,776,000 0.31%
50 DOW CHEM CO 82,315 4,710,000 0.31%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002781, filed 2017.01.25).

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.