Bollard Group Llc (1556218) Portfolio


Number of Companies: 189
Inflow: $216,842 K
Outflow: $-1,981 K
Net Flow: $214,861 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2282 21 Boston Scientific Corp (BSX) Medical Devices 33,797,061 Added More 7,727,095 $23.37 $180,582 $789,837
1 1 Nextera Energy Inc (NEE) Integrated Utilities 144,128 New Holding 144,128 $130.40 $18,794 $18,794
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 12,876 Added More 8,143 $715.62 $5,827 $9,214
2861 30 Abbott Laboratories (ABT) Life Science Equipment 108,834 Added More 107,012 $39.31 $4,206 $4,278
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4,800 New Holding 4,800 $402.76 $1,933 $1,933
3074 26 Facebook Inc-A (FB) Internet Media 9,500 Added More 9,000 $114.28 $1,028 $1,085
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 772,877 Added More 20,735 $23.01 $477 $17,783
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 369,393 Added More 3,824 $76.00 $290 $28,073
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 221,585 Added More 3,467 $70.33 $243 $15,584
241 3 Gartner Inc (IT) Information Services 52,963 Added More 2,433 $97.41 $236 $5,159
3062 63 Atandt Inc (T) Telecom Carriers 451,190 Added More 4,776 $43.21 $206 $19,495
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 383,096 Added More 3,628 $55.84 $202 $21,392
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 262,256 Added More 6,247 $27.49 $171 $7,209
2853 28 American Electric Power (AEP) Integrated Utilities 257,395 Added More 2,062 $70.09 $144 $18,040
170 3 Transaction Capital (TCP) Consumer Finance 175,405 Added More 2,377 $57.26 $136 $10,043
3056 27 Boeing Cothe (BA) Aircraft And Parts 113,484 Added More 905 $129.87 $117 $14,738
2741 39 Ppl Corp (PPL) Utility Networks 288,244 Added More 2,671 $37.75 $100 $10,881
2959 33 Duke Energy Corp (DUK) Integrated Utilities 123,058 Added More 1,150 $85.79 $98 $10,557
3008 5 Eli Lilly And Co (LLY) Large Pharma 301,986 Added More 1,066 $78.75 $83 $23,781
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 74,481 Added More 6,413 $12.99 $83 $967
2909 5 Reynolds American Inc (RAI) Tobacco 217,224 Added More 1,542 $53.93 $83 $11,714
3061 12 Chevron Corp (CVX) Integrated Oils 89,914 Added More 765 $104.83 $80 $9,425
135 2 Seprod Ltd (SEP) 116,446 Added More 1,614 $47.18 $76 $5,493
3065 7 Philip Morris International (PM) Tobacco 77,719 Added More 705 $101.72 $71 $7,905
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 168,985 Added More 1,465 $46.61 $68 $7,876
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 160,889 Added More 1,826 $36.63 $66 $5,893
59 2 Astrazeneca Plc (AZN) Large Pharma 42,023 Added More 2,050 $30.19 $61 $1,268
3049 6 General Electric Co (GE) Electrical Power Equipment 284,773 Added More 1,946 $31.48 $61 $8,964
786 12 Bt Group Plc (BT) Telecom Carriers 44,783 Added More 2,100 $27.85 $58 $1,247
2254 59 Houston Exploration Co (HEP) Exploration And Production 184,247 Added More 1,650 $34.65 $57 $6,384
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 170,663 Added More 715 $73.55 $52 $12,552
2906 16 Valero Energy Corp (VLO) Refining And Marketing 89,809 Added More 964 $51.00 $49 $4,580
19 1 Weyerhaeuser Co (WY) Reit 281,477 Added More 1,589 $29.77 $47 $8,379
2850 27 Southern Cothe (SO) Integrated Utilities 83,438 Added More 872 $53.63 $46 $4,474
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 63,783 Added More 554 $75.81 $41 $4,835
189 1 Bce Inc (BCE) Telecom Carriers 98,463 Added More 758 $47.31 $35 $4,658
3023 7 Merck And Co Inc (MRK) Large Pharma 78,354 Added More 618 $57.61 $35 $4,513
2920 268 Us Bancorp (USB) Banks 145,814 Added More 831 $40.33 $33 $5,880
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 80,307 Added More 656 $49.71 $32 $3,992
480 3 Phillips 66 (PSX) Refining And Marketing 49,925 Added More 375 $79.34 $29 $3,961
2404 31 Agl Resources Inc (GAS) Utility Networks 59,554 Added More 450 $65.97 $29 $3,928
79 3 Firstenergy Corp (FE) Integrated Utilities 88,214 Added More 842 $34.91 $29 $3,079
2886 77 Conocophillips (COP) Exploration And Production 130,689 Added More 669 $43.60 $29 $5,698
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 58,889 Added More 520 $52.16 $27 $3,071
665 45 Kimco Realty Corp (KIM) Reit 98,631 Added More 768 $31.38 $24 $3,095
2050 84 Rayonier Inc (RYN) Reit 86,722 Added More 833 $26.24 $21 $2,275
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 39,919 Added More 190 $111.22 $21 $4,439
2294 97 National Retail Properties (NNN) Reit 44,672 Added More 401 $51.72 $20 $2,310
2702 6 Paychex Inc (PAYX) Payment And Data Processors 44,490 Added More 330 $59.50 $19 $2,647
2744 119 Hcp Inc (HCP) Reit 32,047 Added More 533 $35.38 $18 $1,133
2914 19 Clorox Company (CLX) Household Products 24,940 Added More 136 $138.39 $18 $3,451
2499 109 Duke Realty Corp (DRE) Reit 92,289 Added More 693 $26.66 $18 $2,460
3029 24 Coca-Cola Cothe (KO) Beverages 52,652 Added More 390 $45.33 $17 $2,386
2718 31 Conagra Foods Inc (CAG) Packaged Food 70,396 Added More 358 $47.81 $17 $3,365
3012 21 Kimberly-Clark Corp (KMB) Household Products 19,945 Added More 124 $137.48 $17 $2,742
2928 37 General Mills Inc (GIS) Packaged Food 39,498 Added More 234 $71.32 $16 $2,816
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 30,008 Added More 216 $74.89 $16 $2,247
2985 20 Colgate-Palmolive Co (CL) Household Products 42,299 Added More 220 $73.20 $16 $3,096
728 48 Franklin Street Properties C (FSP) Reit 83,730 Added More 1,302 $12.27 $15 $1,027
3031 8 Pfizer Inc (PFE) Large Pharma 65,399 Added More 438 $35.21 $15 $2,302
158 4 Campbell Soup Co (CPB) Packaged Food 45,838 Added More 229 $66.53 $15 $3,049
3077 22 Procter And Gamble Cothe (PG) Household Products 21,933 Added More 178 $84.67 $15 $1,857
2806 7 Deere And Co (DE) Agricultural Machinery 31,558 Added More 185 $81.04 $14 $2,557
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 54,758 Added More 229 $62.14 $14 $3,402
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 92,875 Added More 1,834 $7.60 $13 $705
2549 16 Unilever Plc (UL) Household Products 37,186 Added More 290 $47.91 $13 $1,781
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 36,990 Added More 283 $49.01 $13 $1,812
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 34,662 Added More 277 $47.60 $13 $1,649
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 19,942 Added More 129 $101.25 $13 $2,019
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 88,464 Added More 282 $45.29 $12 $4,006
3071 42 Intl Business Machines Corp (IBM) It Services 9,932 Added More 81 $151.78 $12 $1,507
2793 40 Itc Holdings Corp (ITC) Utility Networks 70,504 Added More 244 $46.82 $11 $3,300
2480 33 Nisource Inc (NI) Utility Networks 65,775 Added More 413 $26.52 $10 $1,744
111 1 Johnson Controls Inc (JCI) Auto Parts 36,673 Added More 247 $44.26 $10 $1,623
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,341 Added More 121 $75.56 $9 $1,008
3030 69 Intel Corp (INTC) Semiconductor Devices 31,691 Added More 261 $32.80 $8 $1,039
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 38,936 Added More 189 $45.22 $8 $1,760
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 81,123 Added More 1,701 $4.94 $8 $400
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 13,835 Added More 56 $148.58 $8 $2,055
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 6,889 Added More 264 $31.30 $8 $215
75 2 Keycorp (KEY) Banks 111,222 Added More 719 $11.05 $7 $1,229
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 32,199 Added More 196 $40.40 $7 $1,300
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,543 Added More 102 $73.02 $7 $1,354
2930 31 Exelon Corp (EXC) Integrated Utilities 21,440 Added More 179 $36.36 $6 $779
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,156 Added More 67 $93.74 $6 $2,826
560 7 Centurylink Inc (CTL) Telecom Carriers 13,192 Added More 213 $29.01 $6 $382
2600 110 Douglas Emmett Inc (DEI) Reit 25,859 Added More 163 $35.52 $5 $918
2778 11 Bank Of America Corp (BAC) Diversified Banks 128,832 Added More 429 $13.27 $5 $1,709
3019 8 Union Pacific Corp (UNP) Rail Freight 16,201 Added More 65 $87.25 $5 $1,413
2840 47 Allstate Corp (ALL) P And C Insurance 16,446 Added More 80 $69.95 $5 $1,150
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,485 Added More 46 $116.32 $5 $1,452
3005 17 Lowes Cos Inc (LOW) Home Products Stores 17,778 Added More 66 $79.17 $5 $1,407
2743 20 International Paper Co (IP) Containers And Packaging 9,602 Added More 99 $42.38 $4 $406
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 40,438 Added More 164 $23.10 $3 $934
2576 16 Masco Corp (MAS) Home Improvement 39,696 Added More 119 $30.94 $3 $1,228
333 1 Hasbro Inc (HAS) Toys And Games 6,930 Added More 41 $83.99 $3 $582
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,895 Added More 27 $121.30 $3 $472
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 15,521 Added More 187 $16.24 $3 $252
316 16 Hess Corp (HES) Exploration And Production 10,250 Added More 48 $60.10 $2 $616
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,731 Added More 69 $40.93 $2 $766
3072 34 Microsoft Corp (MSFT) Infrastructure Software 63,201 Added More 54 $51.17 $2 $3,233
96 3 1st Red Ag (SXL) Midstream Oil And Gas 5,441 Added More 95 $28.75 $2 $156
3059 25 Pepsico Inc (PEP) Beverages 25,556 Added More 25 $105.94 $2 $2,707
2518 254 Fifth Third Bancorp (FITB) Banks 17,474 Added More 124 $17.59 $2 $307
2601 18 Black Hills Corp (BKH) Integrated Utilities 4,827 Added More 34 $63.04 $2 $304
2701 17 Whirlpool Corp (WHR) Home Improvement 2,121 Added More 12 $166.64 $2 $353
396 1 Rollins Inc (ROL) Building Maintenance Services 18,615 Added More 64 $29.27 $1 $544
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,174 Added More 16 $107.72 $1 $234
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,067 Added More 12 $142.04 $1 $293
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,411 Added More 33 $47.33 $1 $208
2901 3 Mattel Inc (MAT) Toys And Games 4,078 Added More 48 $31.29 $1 $127
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 2,418 Added More 31 $42.14 $1 $101
2151 26 Bio Planet Sa (BIP) 2,348 Added More 28 $45.26 $1 $106
236 1 Alcoa Inc (AA) Base Metals 37,679 Added More 120 $9.27 $1 $349
3040 9 Abbvie Inc (ABBV) Large Pharma 3,693 Added More 17 $61.91 $1 $228
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,355 Added More 5 $169.59 $0 $229
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,038 Added More 8 $95.74 $0 $1,439
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 3,109 Added More 26 $24.84 $0 $77
3070 18 Home Depot Inc (HD) Home Products Stores 4,445 Added More 5 $127.69 $0 $567
2830 14 Tesoro Corp (TSO) Refining And Marketing 1,160 Added More 8 $74.92 $0 $86
3025 1 Fedex Corp (FDX) Courier Services 3,535 Added More 3 $151.78 $0 $536
2315 30 Cpfl Energia Sa (CPL) Utility Networks 1,321 Added More 32 $12.86 $0 $16
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,574 Added More 4 $79.08 $0 $1,152
3079 54 Apple Inc (AAPL) Communications Equipment 21,318 Added More 3 $95.60 $0 $2,038
2690 18 Anheuser-Busch Inbev (BUD) Beverages 115 Added More 2 $131.68 $0 $15
2760 73 Eqt Corp (EQT) Exploration And Production 7,092 Added More 3 $77.43 $0 $549
1663 32 Telefonica Sa (TEF) Telecom Carriers 905 Added More 23 $9.48 $0 $8
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 14,183 Added More 10 $21.35 $0 $302
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 437 Added More 4 $53.57 $0 $23
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,893 Added More 3 $65.19 $0 $1,166
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 435 Added More 2 $79.32 $0 $34
2674 7 Nordstrom Inc (JWN) Department Stores 337 Added More 4 $38.05 $0 $12
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 202 Added More 1 $147.76 $0 $29
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 162 Added More 2 $67.13 $0 $10
3020 26 United Technologies Corp (UTX) Aircraft And Parts 17,050 Added More 1 $102.55 $0 $1,748
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 20,733 Added More 2 $45.51 $0 $943
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 190 Added More 1 $91.02 $0 $17
2948 269 Pnc Financial Services Group (PNC) Banks 142 Added More 1 $81.39 $0 $11
2847 21 Aflac Inc (AFL) Life Insurance 308 Added More 1 $72.16 $0 $22
3000 32 American Express Co (AXP) Consumer Finance 159 Added More 1 $60.76 $0 $9
2303 12 Fluor Corp (FLR) Infrastructure Construction 11,571 Added More 1 $49.28 $0 $570
3011 13 Citigroup Inc (C) Diversified Banks 553 Added More 1 $42.39 $0 $23
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 20,003 No Change 0 $64.67 $0 $1,293
2931 30 Capital One Financial Corp (COF) Consumer Finance 12,206 No Change 0 $63.51 $0 $775
3021 55 Celgene Corp (CELG) Biotech 476 No Change 0 $98.63 $0 $46
2255 245 Independent Bank Corpma (INDB) Banks 2,360 No Change 0 $45.70 $0 $107
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,261 No Change 0 $85.13 $0 $277
315 3 National Grid Plc (NGG) Utility Networks 12,044 No Change 0 $74.33 $0 $895
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 262,041 No Change 0 $10.05 $0 $2,633
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,335 No Change 0 $186.65 $0 $249
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 22,450 No Change 0 $64.30 $0 $1,443
341 3 Wisdomtree Investments Inc (WETF) Investment Management 100,000 No Change 0 $9.79 $0 $979
3024 13 Time Warner Inc (TWX) Entertainment Content 3,307 No Change 0 $73.54 $0 $243
2870 14 Monsanto Co (MON) Agricultural Chemicals 722 No Change 0 $103.41 $0 $74
690 6 Staar Surgical Co (STAA) Health Care Supplies 18,000 No Change 0 $5.51 $0 $99
503 36 Senior Housing Prop Trust (SNH) Reit 68 No Change 0 $20.83 $0 $1
330 3 Advisory Board Cothe (ABCO) Professional Services 30,000 No Change 0 $35.39 $0 $1,061
2921 14 Delta Air Lines Inc (DAL) Airlines 750 No Change 0 $36.43 $0 $27
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,476 No Change 0 $157.04 $0 $2,116
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,046 No Change 0 $102.89 $0 $416
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 725 No Change 0 $23.97 $0 $17
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,017 No Change 0 $61.49 $0 $124
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,018 No Change 0 $33.65 $0 $34
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,763 No Change 0 $97.82 $0 $1,737
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 18,484 No Change 0 $13.73 $0 $253
2912 18 Cr Bard Inc (BCR) Health Care Supplies 11,457 No Change 0 $235.16 $0 $2,694
80 1 Accenture Plc-Cl A (ACN) It Services 15,271 No Change 0 $113.29 $0 $1,730
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,190 No Change 0 $112.39 $0 $246
2430 106 Stag Industrial Inc (STAG) Reit 11,088 No Change 0 $23.81 $0 $264
2738 24 Western Union Co (WU) Consumer Finance 250 No Change 0 $19.18 $0 $4
1245 29 Cormedix Inc (CRMD) Specialty Pharma 511,077 No Change 0 $1.99 $0 $1,017
2927 6 Ford Motor Co (F) Automobiles 425 No Change 0 $12.57 $0 $5
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,721 No Change 0 $248.17 $0 $923
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,164 No Change 0 $3.24 $0 $3
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,835 No Change 0 $83.42 $0 $403
2956 32 Dominion Resources Incva (D) Integrated Utilities 198 No Change 0 $77.93 $0 $15
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 341 No Change 0 $21.63 $0 $7
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 44 No Change 0 $11.14 $0 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,719 No Change 0 $91.87 $0 $157
175 2 3m Co (MMM) Containers And Packaging 3,820 No Change 0 $175.12 $0 $668
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 500 No Change 0 $45.99 $0 $22
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,234 No Change 0 $37.96 $0 $84
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -2,316 $15.01 $-34 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 89,023 Sold Some -4,542 $25.98 $-118 $2,312
2182 17 Southern Copper Corp (SCCO) Base Metals 294,140 Sold Some -7,115 $26.98 $-191 $7,935
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -2,013 $122.13 $-245 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -7,858 $45.22 $-355 $0
3022 6 Altria Group Inc (MO) Tobacco 135,627 Sold Some -6,634 $68.96 $-457 $9,352
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 186,997 Sold Some -30,886 $18.72 $-578 $3,500