Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BOLLARD GROUP LLC 08-13-2019 06-30-2019 254 2,902,300,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Boston Scientific Corp COM 1 $1,440,557,000 33,516,926 49.64 48.65 -65,200 -0.19
Amazon.com Inc COM 2 $85,554,000 45,180 2.95 3.02 200 0.44
Boeing Co COM 3 $65,105,000 178,854 2.24 2.49 5,997 3.47
Gartner Inc COM 4 $58,869,000 365,784 2.03 2.07 4,775 1.32
Alibaba Group Holding Ltd Sp A ADR 5 $49,809,000 293,946 1.72 2.01 1,700 0.58
Enterprise Products Partners L LTD 6 $48,518,000 1,680,565 1.67 1.79 48,981 3.00
Nextera Energy Inc COM 7 $40,395,000 197,183 1.39 1.43 1,048 0.53
Microsoft Corp COM 8 $39,379,000 293,960 1.36 1.30 2,784 0.96
Facebook Inc Cl A COM 9 $38,844,000 201,266 1.34 1.26 1,100 0.55
Paypal Holdings Inc COM 10 $38,836,000 339,295 1.34 1.32 2,600 0.77
American Electric Power Inc COM 11 $37,395,000 424,891 1.29 1.23 35,164 9.02
Lilly Eli & Co COM 12 $33,759,000 304,707 1.16 1.67 -36,307 -10.65
Verizon Communications Inc COM 13 $33,208,000 581,265 1.14 1.18 51,144 9.65
Magellan Midstream Partners LP LTD 14 $32,777,000 512,142 1.13 1.12 22,013 4.49
Cargurus Inc Cl A COM 15 $31,017,000 858,959 1.07 1.73 -283,404 -24.81
Alphabet Inc Cap Stock Cl C COM 16 $26,637,000 24,643 0.92 1.08 200 0.82
AT&T Inc COM 17 $25,375,000 757,236 0.87 0.78 96,365 14.58
Enbridge Inc COM 18 $22,565,000 625,413 0.78 0.89 -21,578 -3.34
Caterpillar Inc COM 19 $20,948,000 153,701 0.72 0.77 3,107 2.06
Southern Copper Corp COM 20 $20,292,000 522,312 0.70 0.66 78,519 17.69
Duke Energy Corp COM 21 $19,237,000 218,002 0.66 0.63 32,241 17.36
Deere & Co COM 22 $18,446,000 111,313 0.64 0.66 1,366 1.24
Public Service Enterprise Grou COM 23 $17,440,000 296,491 0.60 0.56 45,592 18.17
Southern Co COM 24 $16,755,000 303,094 0.58 0.48 56,169 22.75
PPL Corp COM 25 $16,424,000 529,644 0.57 0.54 82,631 18.49
Mongodb Inc Cl A COM 26 $15,350,000 100,925 0.53 0.56 0 0.00
US Bancorp Del COM 27 $14,103,000 269,150 0.49 0.42 40,952 17.95
Abbott Laboratories COM 28 $14,012,000 166,609 0.48 0.47 9,214 5.85
BP PLC Sp ADR ADR 29 $13,127,000 314,805 0.45 0.48 23,094 7.92
Kimberly Clark Corp COM 30 $11,974,000 89,842 0.41 0.24 39,553 78.65
Coca-Cola Co COM 31 $11,946,000 234,607 0.41 0.23 102,092 77.04
BCE Inc COM 32 $11,929,000 262,286 0.41 0.33 62,896 31.54
Chevron Corp COM 33 $11,707,000 94,077 0.40 0.34 21,181 29.06
Merck & Co Inc COM 34 $11,691,000 139,425 0.40 0.40 11,839 9.28
Oneok Inc COM 35 $11,472,000 166,720 0.40 0.43 1,770 1.07
JPMorgan Chase & Co COM 36 $11,415,000 102,098 0.39 0.35 10,042 10.91
Royal Dutch Shell PLC Sp ADR A ADR 37 $10,718,000 164,719 0.37 0.29 40,072 32.15
Emerson Electric Co COM 38 $10,641,000 159,482 0.37 0.30 41,741 35.45
Weyerhaeuser Co RE 39 $10,601,000 402,469 0.37 0.42 -23,505 -5.52
FirstEnergy Corp COM 40 $10,096,000 235,828 0.35 0.26 67,254 39.90
Plains All American Pipeline L LTD 41 $10,029,000 411,881 0.35 0.34 41,333 11.15
Kinder Morgan Inc COM 42 $9,793,000 469,016 0.34 0.32 47,261 11.21
Altria Group Inc COM 43 $9,637,000 203,530 0.33 0.40 16,724 8.95
Honeywell Intl Inc COM 44 $9,443,000 54,085 0.33 0.32 1,294 2.45
BHP Billiton Ltd Sp ADR ADR 45 $9,139,000 157,274 0.31 0.22 49,400 45.79
Wal-Mart Stores Inc COM 46 $9,072,000 82,110 0.31 0.27 7,697 10.34
Nutrien Ltd COM 47 $8,812,000 164,828 0.30 0.32 6,646 4.20
Bristol-Myers Squibb Co COM 48 $8,654,000 190,837 0.30 0.45 -57,508 -23.16
Rogers Communications Inc Cl B COM 49 $8,292,000 154,927 0.29 0.21 51,182 49.33
Holly Energy Partners LP LTD 50 $8,179,000 297,434 0.28 0.28 20,811 7.52
Morgan Stanley COM 51 $8,123,000 185,415 0.28 0.27 18,557 11.12
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