Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOLLARD GROUP LLC 11-13-2019 09-30-2019 239 2,847,561,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Boston Scientific Corp COM 1 $1,357,931,000 33,372,588 47.69 49.64 -144,338 -0.43 09-30-2019
Amazon.com Inc COM 2 $78,602,000 45,280 2.76 2.95 100 0.22 09-30-2019
Boeing Co COM 3 $68,579,000 180,247 2.41 2.24 1,393 0.78 09-30-2019
Gartner Inc COM 4 $51,952,000 363,326 1.82 2.03 -2,458 -0.67 09-30-2019
Enterprise Prods Partners L P LTD 5 $50,234,000 1,757,658 1.76 1.67 77,093 4.59 09-30-2019
Alibaba Group Holding Ltd Sp A ADR 6 $49,157,000 293,946 1.73 1.72 0 0.00 09-30-2019
Nextera Energy Inc COM 7 $44,228,000 189,828 1.55 1.39 -7,355 -3.73 09-30-2019
Microsoft Corp COM 8 $40,988,000 294,812 1.44 1.36 852 0.29 09-30-2019
American Electric Power Inc COM 9 $40,323,000 430,387 1.42 1.29 5,496 1.29 09-30-2019
Verizon Communications Inc COM 10 $38,743,000 641,866 1.36 1.14 60,601 10.43 09-30-2019
Facebook Inc Cl A COM 11 $35,841,000 201,266 1.26 1.34 0 0.00 09-30-2019
Paypal Holdings Inc COM 12 $35,148,000 339,295 1.23 1.34 0 0.00 09-30-2019
Magellan Midstream Partners LP LTD 13 $34,536,000 521,147 1.21 1.13 9,005 1.76 09-30-2019
Lilly Eli & Co COM 14 $34,168,000 305,532 1.20 1.16 825 0.27 09-30-2019
AT&T Inc COM 15 $32,110,000 848,562 1.13 0.87 91,326 12.06 09-30-2019
Alphabet Inc Cap Stock Cl C COM 16 $30,040,000 24,643 1.05 0.92 0 0.00 09-30-2019
Cargurus Inc Cl A COM 17 $26,368,000 851,961 0.93 1.07 -6,998 -0.81 09-30-2019
Caterpillar Inc COM 18 $23,346,000 184,832 0.82 0.72 31,131 20.25 09-30-2019
Southern Co COM 19 $22,935,000 371,293 0.81 0.58 68,199 22.50 09-30-2019
Enbridge Inc COM 20 $22,897,000 652,714 0.80 0.78 27,301 4.37 09-30-2019
Duke Energy Corp COM 21 $22,822,000 238,078 0.80 0.66 20,076 9.21 09-30-2019
Southern Copper Corp COM 22 $21,875,000 640,940 0.77 0.70 118,628 22.71 09-30-2019
Public Service Enterprise Grou COM 23 $21,325,000 343,503 0.75 0.60 47,012 15.86 09-30-2019
Deere & Co COM 24 $19,747,000 117,067 0.69 0.64 5,754 5.17 09-30-2019
PPL Corp COM 25 $19,095,000 606,393 0.67 0.57 76,749 14.49 09-30-2019
BCE Inc COM 26 $17,475,000 360,969 0.61 0.41 98,683 37.62 09-30-2019
US Bancorp Del COM 27 $17,465,000 315,592 0.61 0.49 46,442 17.26 09-30-2019
Kimberly Clark Corp COM 28 $15,719,000 110,655 0.55 0.41 20,813 23.17 09-30-2019
Emerson Electric Co COM 29 $15,682,000 234,544 0.55 0.37 75,062 47.07 09-30-2019
FirstEnergy Corp COM 30 $15,593,000 323,315 0.55 0.35 87,487 37.10 09-30-2019
Coca-Cola Co COM 31 $15,555,000 285,719 0.55 0.41 51,112 21.79 09-30-2019
JPMorgan Chase & Co COM 32 $15,334,000 130,287 0.54 0.39 28,189 27.61 09-30-2019
Chevron Corp COM 33 $14,116,000 119,022 0.50 0.40 24,945 26.52 09-30-2019
Abbott Laboratories COM 34 $13,973,000 167,005 0.49 0.48 396 0.24 09-30-2019
HCP Inc RE 35 $13,427,000 376,836 0.47 0.28 126,234 50.37 09-30-2019
Merck & Co Inc COM 36 $12,527,000 148,817 0.44 0.40 9,392 6.74 09-30-2019
Oneok Inc COM 37 $12,411,000 168,416 0.44 0.40 1,696 1.02 09-30-2019
Mongodb Inc Cl A COM 38 $12,159,000 100,925 0.43 0.53 0 0.00 09-30-2019
BHP Billiton Ltd Sp ADR ADR 39 $11,809,000 239,137 0.41 0.31 81,863 52.05 09-30-2019
Kinder Morgan Inc COM 40 $11,787,000 571,890 0.41 0.34 102,874 21.93 09-30-2019
BP PLC Sp ADR ADR 41 $11,731,000 308,785 0.41 0.45 -6,020 -1.91 09-30-2019
Rogers Communications Inc Cl B COM 42 $11,538,000 236,772 0.41 0.29 81,845 52.83 09-30-2019
Johnson & Johnson COM 43 $11,477,000 88,711 0.40 0.28 31,008 53.74 09-30-2019
Royal Dutch Shell PLC Sp ADR A ADR 44 $11,391,000 193,556 0.40 0.37 28,837 17.51 09-30-2019
Morgan Stanley COM 45 $11,247,000 263,580 0.39 0.28 78,165 42.16 09-30-2019
Netflix Inc COM 46 $10,250,000 38,300 0.36 38,300 +Inf 09-30-2019
Wal-Mart Stores Inc COM 47 $9,779,000 82,396 0.34 0.31 286 0.35 09-30-2019
Honeywell Intl Inc COM 48 $9,592,000 56,691 0.34 0.33 2,606 4.82 09-30-2019
Plains All American Pipeline L LTD 49 $9,496,000 457,638 0.33 0.35 45,757 11.11 09-30-2019
Cincinnati Financial Corp COM 50 $8,812,000 75,533 0.31 0.26 1,738 2.36 09-30-2019
Nutrien Ltd COM 51 $8,664,000 173,696 0.30 0.30 8,868 5.38 09-30-2019
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