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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 (2017Q1)
Portfolio Summary: 274 holdings with a total value of $1,743,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 35,158,562 874,393,000 50.14%
2 ENTERPRISE PRODS PARTNERS L 1,391,706 38,425,000 2.20%
3 MAGELLAN MIDSTREAM PRTNRS LP 422,906 32,526,000 1.87%
4 LILLY ELI & CO 313,974 26,408,000 1.51%
5 AMAZON COM INC 28,346 25,130,000 1.44%
6 AT&T Inc New 543,761 22,593,000 1.30%
7 BOEING CO 126,274 22,333,000 1.28%
8 Nextera Energy Inc 172,865 22,191,000 1.27%
9 AMERICAN ELEC PWR INC 329,254 22,103,000 1.27%
10 Verizon Communications Inc 444,890 21,688,000 1.24%
11 BUCKEYE PARTNERS L P 266,852 18,295,000 1.05%
12 Enbridge Energy Management LLC 921,628 16,976,000 0.97%
13 Paypal Holdings Inc 362,650 15,601,000 0.89%
14 REYNOLDS AMERICAN INC 246,280 15,521,000 0.89%
15 GARTNER INC 119,436 12,898,000 0.74%
16 PPL CORP 338,150 12,643,000 0.72%
17 TC PIPELINES LP 210,675 12,569,000 0.72%
18 Duke Energy Corp 148,425 12,172,000 0.70%
19 Southern Copper Corp 334,311 11,998,000 0.69%
20 CATERPILLAR INC 126,260 11,712,000 0.67%
21 Altria Group, Inc. 161,931 11,565,000 0.66%
22 CHEVRON CORP NEW 101,985 10,950,000 0.63%
23 WEYERHAEUSER CO 310,519 10,551,000 0.61%
24 MICROSOFT CORP 158,202 10,419,000 0.60%
25 PLAINS ALL AMERN PIPELINE L 326,759 10,329,000 0.59%
26 BRISTOL MYERS SQUIBB CO 186,473 10,140,000 0.58%
27 GENERAL ELECTRIC CO 330,892 9,861,000 0.57%
28 DEERE & CO 87,068 9,478,000 0.54%
29 PHILIP MORRIS INTL INC 81,932 9,250,000 0.53%
30 SOUTHERN CO 182,456 9,083,000 0.52%
31 Alibaba Group Holding Ltd Sp A 82,050 8,847,000 0.51%
32 PUBLIC SVC ENTERPRISE GRP IN 194,502 8,626,000 0.49%
33 US BANCORP DEL 165,876 8,543,000 0.49%
34 BP PLC 244,743 8,449,000 0.48%
35 Facebook Inc Cl A 58,800 8,353,000 0.48%
36 ProShares Short S&P 500 Ne 236,716 8,164,000 0.47%
37 Enbridge Inc 188,996 7,908,000 0.45%
38 Oneok Partners LP 142,761 7,708,000 0.44%
39 HOLLY ENERGY PARTNERS L P 209,824 7,493,000 0.43%
40 ConocoPhillips 145,169 7,240,000 0.42%
41 United States Oil Fund LP 669,750 7,126,000 0.41%
42 Kinder Morgan Inc 319,892 6,954,000 0.40%
43 ALPHABET INC. CLASS C 8,045 6,674,000 0.38%
44 Valero Energy Corp. 100,307 6,649,000 0.38%
45 WALGREENS BOOTS ALLIANCE INC 72,276 6,003,000 0.34%
46 SPECTRA ENERGY PARTN LP 135,551 5,918,000 0.34%
47 JPMorgan Chase & Co 65,179 5,725,000 0.33%
48 DOW CHEM CO 89,528 5,689,000 0.33%
49 MERCK & CO INC 86,237 5,479,000 0.31%
50 STANLEY BLACK &DECKER INC 40,485 5,379,000 0.31%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-016194, filed 2017.04.19).

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.