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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
101 RIO TINTO PLC 6,986 269,000 0.02%
102 FRONTIER COMMUNICATIONS CORP 85,591 289,000 0.02%
103 Antero Midstream Ptnrs LP 9,610 297,000 0.02%
104 BLACK HILLS CORP 4,895 300,000 0.02%
105 AIR PRODS & CHEMS INC 2,090 301,000 0.02%
106 Capnia Inc 382,626 310,000 0.02%
107 LUMEN TECHNOLOGIES INC 13,651 325,000 0.02%
108 NORFOLK SOUTHERN CORP 3,261 352,000 0.02%
109 CHURCH & DWIGHT 8,092 358,000 0.02%
110 WHIRLPOOL CORP 2,146 390,000 0.03%
111 EQT CORP 7,098 464,000 0.03%
112 FIFTH THIRD BANCORP 17,714 478,000 0.03%
113 EOG Resources Inc 4,835 489,000 0.03%
114 NOBLE CORP PLC 84,198 498,000 0.03%
115 INTL PAPER CO 9,773 519,000 0.03%
116 Douglas Emmett Inc 14,946 546,000 0.04%
117 HASBRO INC 7,014 546,000 0.04%
118 HOME DEPOT INC 4,456 598,000 0.04%
119 Adient PLC 10,251 601,000 0.04%
120 Cormedix Inc 401,920 615,000 0.04%
121 ROLLINS INC 18,788 635,000 0.04%
122 Hess Corp 10,344 644,000 0.04%
123 FLUOR CORP NEW 12,399 651,000 0.04%
124 FedEx Corp 3,545 660,000 0.04%
125 3M Co 3,820 682,000 0.04%
126 NATIONAL GRID PLC 12,183 711,000 0.05%
127 PEARSON PLC 76,209 761,000 0.05%
128 EXELON CORPORATION 22,772 808,000 0.05%
129 SELECT SECTOR SPDR TR 11,149 840,000 0.05%
130 ORACLE CORPORATION 22,591 869,000 0.06%
131 LAMB WESTON HLDGS INC COM 23,580 893,000 0.06%
132 LOCKHEED MARTIN CORP 3,721 930,000 0.06%
133 JOHNSON & JOHNSON 8,333 960,000 0.06%
134 OCCIDENTAL PETE CORP DEL 13,576 967,000 0.06%
135 Advisory Board Co 30,000 997,000 0.07%
136 MONDELEZ INTL INC 22,742 1,008,000 0.07%
137 H C P INC REIT 34,280 1,019,000 0.07%
138 MARTIN MIDSTREAM PRTNRS L P 56,726 1,041,000 0.07%
139 BT Group PLC ADR 45,876 1,057,000 0.07%
140 CAPITAL ONE FINL CORP 12,206 1,065,000 0.07%
141 Barclays PLC ADR 97,087 1,068,000 0.07%
142 Franklin Street Properties Corp 86,340 1,119,000 0.07%
143 ASTRAZENECA PLC 42,591 1,164,000 0.08%
144 INTEL CORP 32,158 1,166,000 0.08%
145 ROYAL DUTCH SHELL PLC 20,789 1,205,000 0.08%
146 SCHLUMBERGER LTD 14,630 1,228,000 0.08%
147 ALLSTATE CORP 16,602 1,231,000 0.08%
148 ROGERS COMMUNICATIONS INC 33,656 1,298,000 0.08%
149 BRITISH AMERN TOB PLC 11,550 1,301,000 0.08%
150 HSBC HLDGS PLC 32,803 1,318,000 0.09%
Page 3 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.