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Bollard Group LLC

Q3 2016 Holdings

Filed 2016-10-26 | 261 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teekay LNG Partners LP(TK)LTDY8564M105$553,6200.0%
Select Sector Spdr Tr SBI Mate(XLB)ETF81369Y100$571,1990.0%
Olin Corp(OLN)COM680665205$643,1370.0%
Monsanto CoCOM61166W101$747220.0%
Enlink Midstream Partners LPLTD29336U107$744,2040.0%
Qualcomm Inc(QCOM)COM747525103$781,1350.0%
Diageo PLC Sp ADR(DGED)ADR25243Q205$806880.0%
Windstream Holdings IncCOM97382A200$848,3100.0%
Select Sector Spdr Tr SBI Fina(XLF)ETF81369Y605$844,3680.0%
Marathon Petroleum Corp(MPC)COM56585A102$912,2340.0%
Tesoro CorpCOM881609101$931,1680.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1017000.0%
Kraft Heinz Co(KHC)COM500754106$1011,1260.0%
Ashland Global Holdings Inc(ASH)COM044186104$1079240.0%
Dominion Resources Inc VA(D)COM25746U109$1111,4910.0%
iShares Tr Nasdaq Bio Index(IBB)ETF464287556$1204160.0%
Targa Resources Corp(TRGP)COM87612G101$1202,4490.0%
Select Sector Spdr Tr SBI Util(XLU)ETF81369Y886$1232,5100.0%
Brookfield Infrastucture Partn(BIP)LTDG16252101$1233,5620.0%
Mattel Inc(MAT)COM577081102$1244,0850.0%
Independent Bank Corp MA(INDB)COM453836108$1282,3600.0%
Deutsche Bank AG Namen AKTCOMD18190898$14310,8870.0%
Topbuild Corp(BLD)COM89055F103$1524,5700.0%
Chubb Limited(CB)COMH1467J104$1531,2150.0%
vSunoco Logistics Partners LPLTD86764L108$1575,5320.0%
Medtronic PLC(MDT)COMG5960L103$1581,8230.0%
Aflac Inc(AFL)COM001055102$1652,2970.0%
Staar Surgical Co(STAA)COM852312305$16918,0000.0%
Spdr S&P 500 Index ETF(SPY)ETF78462F103$1738000.0%
iShares Tr Russell 2000(IWM)ETF464287655$1771,4250.0%
iShares Tr S&P North American(IGM)ETF464287549$1791,4440.0%
Priceline Group, Inc.COM741503403$1841250.0%
McKesson Corp(MCK)COM58155Q103$2231,3350.0%
AmerisourceBergen Corp(COR)COM03073E105$2332,8870.0%
Rio Tinto PLC Sp ADR(RIO)ADR767204100$2336,9860.0%
iShares Tr Russell Mid Cap(IWR)ETF464287499$2371,3570.0%
United Parcel Service Inc Cl B(UPS)COM911312106$2392,1900.0%
Becton Dickinson & Co(BDX)COM075887109$2441,3600.0%
Barrick Gold Corp(ABX)COM067901108$25214,1950.0%
Antero Midstream Partners LP ULTD03673L103$2549,5260.0%
Stag Industrial Inc(STAG)RE85254J102$27211,0880.0%
Black Hills Corp(BKH)COM092113109$2984,8610.0%
Air Prods & Chems Inc(APD)COM009158106$3122,0780.0%
Communications Sales&Leas IncRE20341J104$31410,0090.0%
Norfolk Southern Corp(NSC)COM655844108$3173,2610.0%
Five9 Inc(FIVN)COM338307101$33521,3390.0%
Frontier Communications CorpCOM35906A108$34583,0530.0%
Whirlpool Corp(WHR)COM963320106$3462,1340.0%
Fifth Third Bancorp(FITB)COM316773100$36017,5990.0%
Capnia IncCOM14066L105$363403,3980.0%
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