Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Boston Scientific Corp | 22,391,511 | -953,215 | $1,294,453 |
BSX | 22,391,511 | -953,215 | $1,294,453 |
Gartner Inc | 381,941 | +65 | $172,297 |
IT | 381,941 | +65 | $172,297 |
Lilly Eli & Co | 251,090 | +296 | $146,366 |
LLY | 251,090 | +296 | $146,366 |
Amazon.com Inc | 755,095 | -8,000 | $114,729 |
AMZN | 755,095 | -8,000 | $114,729 |
Microsoft Corp | 282,120 | +1,843 | $106,088 |
MSFT | 282,120 | +1,843 | $106,088 |
Southern Copper Corp | 757,687 | +9,409 | $65,214 |
SCCO | 757,687 | +9,409 | $65,214 |
Alphabet Inc Cap Stock Cl C | 440,160 | UNCH | $62,032 |
GOOG | 440,160 | UNCH | $62,032 |
Caterpillar Inc | 196,551 | +948 | $58,114 |
CAT | 196,551 | +948 | $58,114 |
Thermo Fisher Scientific Inc | 104,923 | UNCH | $55,692 |
TMO | 104,923 | UNCH | $55,692 |
Oneok Inc | 748,924 | +8,741 | $52,589 |
OKE | 748,924 | +8,741 | $52,589 |
American Electric Power Inc | 514,204 | +49,986 | $41,764 |
AEP | 514,204 | +49,986 | $41,764 |
Enterprise Prods Partners L P | 1,491,605 | +26,087 | $39,304 |
EPD | 1,491,605 | +26,087 | $39,304 |
Southern Co | 439,737 | +4,013 | $30,834 |
SO | 439,737 | +4,013 | $30,834 |
Deere & Co | 64,209 | +201 | $25,675 |
DE | 64,209 | +201 | $25,675 |
KKR & Co Inc Cl A | 302,399 | +444 | $25,054 |
KKR | 302,399 | +444 | $25,054 |
Public Service Enterprise Grou | 405,121 | +3,480 | $24,773 |
PEG | 405,121 | +3,480 | $24,773 |
Emerson Electric Co | 248,421 | +1,387 | $24,179 |
EMR | 248,421 | +1,387 | $24,179 |
JPMorgan Chase & Co | 139,223 | -7,212 | $23,682 |
JPM | 139,223 | -7,212 | $23,682 |
Morgan Stanley | 252,207 | -12,449 | $23,518 |
MS | 252,207 | -12,449 | $23,518 |
Duke Energy Corp | 236,470 | -11,556 | $22,947 |
DUK | 236,470 | -11,556 | $22,947 |
Merck & Co Inc | 178,289 | +1,119 | $19,437 |
MRK | 178,289 | +1,119 | $19,437 |
Coca Cola Co | 290,420 | +3,941 | $17,114 |
KO | 290,420 | +3,941 | $17,114 |
Wal Mart Stores Inc | 103,480 | UNCH | $16,314 |
WMT | 103,480 | UNCH | $16,314 |
Chevron Corp | 107,546 | +1,013 | $16,042 |
CVX | 107,546 | +1,013 | $16,042 |
ConocoPhillips | 132,370 | +1,226 | $15,364 |
COP | 132,370 | +1,226 | $15,364 |
Plains All American Pipeline L | 952,395 | +15,530 | $14,429 |
PAA | 952,395 | +15,530 | $14,429 |
Kinder Morgan Inc | 758,146 | +11,868 | $13,374 |
KMI | 758,146 | +11,868 | $13,374 |
Johnson & Johnson | 83,106 | -15,157 | $13,026 |
JNJ | 83,106 | -15,157 | $13,026 |
Phillips 66 | 96,382 | +727 | $12,832 |
PSX | 96,382 | +727 | $12,832 |
Mplx Lp | 316,461 | +7,137 | $11,620 |
MPLX | 316,461 | +7,137 | $11,620 |
HF Sinclair Corporation | 197,510 | +197,510 | $10,976 |
DINO | 197,510 | +197,510 | $10,976 |
Abbott Laboratories | 97,911 | +5,638 | $10,777 |
ABT | 97,911 | +5,638 | $10,777 |
BP PLC Sp ADR | 298,767 | +3,524 | $10,576 |
BP | 298,767 | +3,524 | $10,576 |
Energy Transfer LP | 740,250 | +16,555 | $10,215 |
ET | 740,250 | +16,555 | $10,215 |
Enbridge Inc | 228,332 | -474,193 | $8,225 |
ENB | 228,332 | -474,193 | $8,225 |
ProLogis Inc | 61,452 | -1,182 | $8,192 |
PLD | 61,452 | -1,182 | $8,192 |
FirstEnergy Corp | 211,357 | +1,971 | $7,748 |
FE | 211,357 | +1,971 | $7,748 |
Valero Energy Corp | 58,968 | +440 | $7,666 |
VLO | 58,968 | +440 | $7,666 |
Bank America Corp | 221,252 | -31,684 | $7,450 |
BAC | 221,252 | -31,684 | $7,450 |
Invesco QQQ Ser 1 | 17,390 | +59 | $7,122 |
QQQ | 17,390 | +59 | $7,122 |
Fortis Inc | 169,640 | +1,004 | $6,977 |
FTS | 169,640 | +1,004 | $6,977 |
Union Pacific Corp | 27,692 | +67 | $6,802 |
UNP | 27,692 | +67 | $6,802 |
Bristol Myers Squibb Co | 125,977 | -31,232 | $6,464 |
BMY | 125,977 | -31,232 | $6,464 |
Lowes Cos Inc | 28,040 | +120 | $6,240 |
LOW | 28,040 | +120 | $6,240 |
Fidelity Core Div ETF (FDVV) | 136,048 | +1,346 | $5,752 |
FDVV | 136,048 | +1,346 | $5,752 |
Gallagher Arthur J & Co | 25,548 | +52 | $5,745 |
AJG | 25,548 | +52 | $5,745 |
Vanguard S&P 500 ETF (VOO) | 13,017 | +52 | $5,686 |
VOO | 13,017 | +52 | $5,686 |
PepsiCo Inc | 30,967 | -724 | $5,259 |
PEP | 30,967 | -724 | $5,259 |
Accenture PLC Ireland Class A | 14,978 | +59 | $5,256 |
ACN | 14,978 | +59 | $5,256 |
Goldman Sachs Group Inc | 13,187 | -3,552 | $5,087 |
GS | 13,187 | -3,552 | $5,087 |
Kimberly Clark Corp | 40,277 | -12,223 | $4,894 |
KMB | 40,277 | -12,223 | $4,894 |
Philip Morris Intl Inc | 50,627 | -54,781 | $4,763 |
PM | 50,627 | -54,781 | $4,763 |
Visa Inc Cl A | 17,092 | +2,991 | $4,450 |
V | 17,092 | +2,991 | $4,450 |
Colgate Palmolive Co | 55,163 | +315 | $4,397 |
CL | 55,163 | +315 | $4,397 |
Genuine Parts Co | 30,540 | +172 | $4,230 |
GPC | 30,540 | +172 | $4,230 |
NASDAQ Inc | 71,273 | +274 | $4,144 |
NDAQ | 71,273 | +274 | $4,144 |
Honeywell Intl Inc | 19,674 | +94 | $4,126 |
HON | 19,674 | +94 | $4,126 |
NiSource Inc | 144,868 | +1,296 | $3,846 |
NI | 144,868 | +1,296 | $3,846 |
iShares Russell 1000 Growth ET (IWF) | 12,244 | +48 | $3,712 |
IWF | 12,244 | +48 | $3,712 |
Rogers Communications Inc Cl B | 79,231 | -21,242 | $3,709 |
RCI | 79,231 | -21,242 | $3,709 |
UnitedHealth Group Inc | 6,700 | -79 | $3,527 |
UNH | 6,700 | -79 | $3,527 |
PPL Corp | 125,833 | -250,816 | $3,410 |
PPL | 125,833 | -250,816 | $3,410 |
Prime Medicine Inc | 361,136 | +361,136 | $3,200 |
PRME | 361,136 | +361,136 | $3,200 |
Procter And Gamble Co | 21,059 | +116 | $3,086 |
PG | 21,059 | +116 | $3,086 |
Nutrien Ltd | 53,424 | -83,469 | $3,009 |
NTR | 53,424 | -83,469 | $3,009 |
Apple Inc | 15,482 | +19 | $2,981 |
AAPL | 15,482 | +19 | $2,981 |
Masco Corp | 42,740 | +203 | $2,863 |
MAS | 42,740 | +203 | $2,863 |
Allstate Corp | 19,199 | +151 | $2,687 |
ALL | 19,199 | +151 | $2,687 |
AT&T Inc | 155,680 | -437,665 | $2,612 |
T | 155,680 | -437,665 | $2,612 |
Exxon Mobil Corp | 25,682 | +127 | $2,568 |
XOM | 25,682 | +127 | $2,568 |
Costco Wholesale Corp | 3,723 | +6 | $2,458 |
COST | 3,723 | +6 | $2,458 |
Clorox Co | 16,255 | -9,023 | $2,318 |
CLX | 16,255 | -9,023 | $2,318 |
Rayonier Inc | 68,880 | +583 | $2,301 |
RYN | 68,880 | +583 | $2,301 |
CVS Health Corp | 28,191 | +184 | $2,226 |
CVS | 28,191 | +184 | $2,226 |
BHP Billiton Ltd Sp ADR | 32,455 | -70 | $2,217 |
BHP | 32,455 | -70 | $2,217 |
Oracle Corp | 20,957 | -61 | $2,210 |
ORCL | 20,957 | -61 | $2,210 |
Pfizer Inc | 75,089 | -3,640 | $2,162 |
PFE | 75,089 | -3,640 | $2,162 |
Mondelez Intl Inc Cl A | 29,817 | +200 | $2,160 |
MDLZ | 29,817 | +200 | $2,160 |
Draftkings Inc Com Cl A | 59,417 | UNCH | $2,094 |
DKNG | 59,417 | UNCH | $2,094 |
Canadian Pacific Kansas City C | 26,293 | -1,982 | $2,079 |
CP | 26,293 | -1,982 | $2,079 |
Alps Etf Tr Alerian Mlp (AMLP) | 47,260 | +927 | $2,010 |
AMLP | 47,260 | +927 | $2,010 |
Match Group Inc | 53,893 | UNCH | $1,967 |
MTCH | 53,893 | UNCH | $1,967 |
Rtx Corporation Com | 22,833 | -2 | $1,921 |
RTX | 22,833 | -2 | $1,921 |
Danaher Corp | 8,288 | +350 | $1,917 |
DHR | 8,288 | +350 | $1,917 |
Global X Fds Glb X Mlp Enrg I | 42,283 | +573 | $1,887 |
MLPX | 42,283 | +573 | $1,887 |
Home Depot Inc | 5,277 | -30 | $1,829 |
HD | 5,277 | -30 | $1,829 |
Lockheed Martin Corp | 3,921 | UNCH | $1,777 |
LMT | 3,921 | UNCH | $1,777 |
Schwab Charles Corp | 25,500 | -126 | $1,754 |
SCHW | 25,500 | -126 | $1,754 |
Paychex Inc | 14,540 | +68 | $1,732 |
PAYX | 14,540 | +68 | $1,732 |
Managed Portfolio Ser Tortoise | 63,913 | UNCH | $1,658 |
TPYP | 63,913 | UNCH | $1,658 |
Spdr S&P 500 Etf Tr Put Option | $1,627 | ||
OPT | 5,450 | +5,450 | $1,627 |
Comcast Corp Cl A | 36,996 | +244 | $1,622 |
CMCSA | 36,996 | +244 | $1,622 |
BCE Inc | 40,786 | -146,558 | $1,606 |
BCE | 40,786 | -146,558 | $1,606 |
Sysco Corp | 19,176 | +9 | $1,402 |
SYY | 19,176 | +9 | $1,402 |
Uber Technologies Inc | 22,240 | UNCH | $1,369 |
UBER | 22,240 | UNCH | $1,369 |
Berkshire Hathaway Inc Cl A | $1,320 | ||
BRK.A | 2 | UNCH | $1,085 |
BRK.B | 660 | UNCH | $235 |
EOG Resources Inc | 10,900 | +200 | $1,318 |
EOG | 10,900 | +200 | $1,318 |
Schlumberger Ltd | 22,163 | -75 | $1,153 |
SLB | 22,163 | -75 | $1,153 |
United Parcel Service Inc Cl B | 7,237 | +77 | $1,138 |
UPS | 7,237 | +77 | $1,138 |
Flywire Corporation Vtg | 48,211 | UNCH | $1,116 |
FLYW | 48,211 | UNCH | $1,116 |
Carrier Global Corporation | 19,310 | +33 | $1,109 |
CARR | 19,310 | +33 | $1,109 |
Altria Group Inc | 26,672 | -7,750 | $1,076 |
MO | 26,672 | -7,750 | $1,076 |
Invesco QQQ Tr Put Option 06 2 | $1,073 | ||
OPT | 2,670 | UNCH | $1,073 |
Amgen Inc | 3,545 | +27 | $1,021 |
AMGN | 3,545 | +27 | $1,021 |
NVIDIA Corp | 2,059 | +100 | $1,020 |
NVDA | 2,059 | +100 | $1,020 |
Williams Cos Inc | 29,296 | +367 | $1,020 |
WMB | 29,296 | +367 | $1,020 |
Johnson Controls Intl PLC | 17,547 | +118 | $1,011 |
JCI | 17,547 | +118 | $1,011 |
Otis Worldwide Corp | 11,164 | +24 | $999 |
OTIS | 11,164 | +24 | $999 |
Alphabet Inc Cap Stock Cl A | 7,145 | UNCH | $998 |
GOOGL | 7,145 | UNCH | $998 |
Weyerhaeuser Co | 27,170 | +111 | $945 |
WY | 27,170 | +111 | $945 |
CNH Industrial NV | 75,000 | UNCH | $913 |
CNHI | 75,000 | UNCH | $913 |
US Bancorp Del | 20,291 | UNCH | $878 |
USB | 20,291 | UNCH | $878 |
Nextera Energy Inc | 14,391 | -7,005 | $874 |
NEE | 14,391 | -7,005 | $874 |
iShares Russell 1000 ETF (IWB) | 3,261 | +26 | $855 |
IWB | 3,261 | +26 | $855 |
Vanguard Total Stock Mkt (VTI) | 3,569 | +15 | $847 |
VTI | 3,569 | +15 | $847 |
FedEx Corp | 3,286 | +15 | $831 |
FDX | 3,286 | +15 | $831 |
Norfolk Southern Corp | 3,461 | UNCH | $818 |
NSC | 3,461 | UNCH | $818 |
Marriott Intl Inc Cl A | 3,561 | +8 | $803 |
MAR | 3,561 | +8 | $803 |
S&P Global Inc | 1,530 | +1,500 | $674 |
SPGI | 1,530 | +1,500 | $674 |
Crowdstrike Holdings Inc Cl A | 2,500 | UNCH | $638 |
CRWD | 2,500 | UNCH | $638 |
Air Prods & Chems Inc | 2,268 | +15 | $621 |
APD | 2,268 | +15 | $621 |
McDonalds Corp | 2,036 | +11 | $604 |
MCD | 2,036 | +11 | $604 |
AbbVie Inc | 3,866 | -722 | $599 |
ABBV | 3,866 | -722 | $599 |
Zoetis Inc Cl A | 3,000 | UNCH | $592 |
ZTS | 3,000 | UNCH | $592 |
Medtronic PLC | 6,931 | -54 | $571 |
MDT | 6,931 | -54 | $571 |
3M Co | 5,126 | -78 | $560 |
MMM | 5,126 | -78 | $560 |
Ecolab Inc | 2,808 | +9 | $557 |
ECL | 2,808 | +9 | $557 |
Docusign Inc | 9,053 | UNCH | $538 |
DOCU | 9,053 | UNCH | $538 |
Tractor Supply Co | 2,471 | +12 | $531 |
TSCO | 2,471 | +12 | $531 |
Grainger W W Inc | 634 | +1 | $525 |
GWW | 634 | +1 | $525 |
Taiwan Semiconductor Mfg Ltd S | 5,000 | UNCH | $520 |
TSM | 5,000 | UNCH | $520 |
Stryker Corp | 1,633 | +5 | $489 |
SYK | 1,633 | +5 | $489 |
iShares N America Tech ETF (IGM) | 1,065 | +2 | $477 |
IGM | 1,065 | +2 | $477 |
Kroger Co | 9,766 | +64 | $446 |
KR | 9,766 | +64 | $446 |
General Mills Inc | 6,507 | +44 | $424 |
GIS | 6,507 | +44 | $424 |
Acv Auctions Inc Cl A | 27,131 | UNCH | $411 |
ACVA | 27,131 | UNCH | $411 |
Verizon Communications Inc | 10,702 | +3,953 | $403 |
VZ | 10,702 | +3,953 | $403 |
Shockwave Med Inc | 2,100 | +25 | $400 |
SWAV | 2,100 | +25 | $400 |
Aflac Inc | 4,658 | +22 | $384 |
AFL | 4,658 | +22 | $384 |
Cencora Inc Com | 2,123 | +5 | $382 |
ABC | 2,123 | +5 | $382 |
SPDR S&P 500 ETF Tr (SPY) | 800 | -7,408 | $380 |
SPY | 800 | -1,958 | $380 |
Western Midstream Partners LP | 12,618 | +258 | $369 |
WES | 12,618 | +258 | $369 |
Marathon Petroleum Corp | 2,435 | UNCH | $361 |
MPC | 2,435 | UNCH | $361 |
Exelon Corp | 9,956 | +82 | $357 |
EXC | 9,956 | +82 | $357 |
Motorola Solutions Inc | 1,038 | +3 | $325 |
MSI | 1,038 | +3 | $325 |
Intel Corp | 5,821 | +16 | $293 |
INTC | 5,821 | +16 | $293 |
Chubb Limited | 1,290 | UNCH | $292 |
CB | 1,290 | UNCH | $292 |
Cincinnati Financial Corp | 2,742 | -57 | $284 |
CINF | 2,742 | -57 | $284 |
Cisco Systems Inc | 5,524 | +41 | $279 |
CSCO | 5,524 | +41 | $279 |
Genius Sports Limited Shares C (GENI) | 44,140 | UNCH | $273 |
GENI | 44,140 | UNCH | $273 |
Rush Enterprises Inc Cl A | 5,365 | +22 | $270 |
RUSHA | 5,365 | +22 | $270 |
Synopsys Inc | 522 | -15 | $269 |
SNPS | 522 | -15 | $269 |
Equitrans Midstream Corp | 26,271 | +440 | $267 |
ETRN | 26,271 | +440 | $267 |
Select Sector SPDR Healthcare (XLV) | 1,935 | +7 | $264 |
XLV | 1,935 | +7 | $264 |
Microchip Technology Inc | 2,915 | +16 | $263 |
MCHP | 2,915 | +16 | $263 |
American Intl Group Inc | 3,844 | +21 | $260 |
AIG | 3,844 | +21 | $260 |
Corteva Inc | 4,900 | +14 | $235 |
CTVA | 4,900 | +14 | $235 |
Texas Instruments Inc | 1,349 | +12 | $230 |
TXN | 1,349 | +12 | $230 |
Independent Bank Corp MA | 3,480 | +13 | $229 |
INDB | 3,480 | +13 | $229 |
Dollar Tree Inc | 1,538 | UNCH | $218 |
DLTR | 1,538 | UNCH | $218 |
General Dynamics Corp | 836 | -60 | $217 |
GD | 836 | -60 | $217 |
State Street Corp | 2,661 | +8 | $206 |
STT | 2,661 | +8 | $206 |
Omnicom Group Inc | 2,332 | +21 | $202 |
OMC | 2,332 | +21 | $202 |
SPDR Gold Trust Gold (GLD) | 1,000 | UNCH | $191 |
GLD | 1,000 | UNCH | $191 |
iShares Rus Mid Cap ETF (IWR) | 2,330 | +13 | $181 |
IWR | 2,330 | +13 | $181 |
Vulcan Materials Co | 771 | -4 | $175 |
VMC | 771 | -4 | $175 |
Power Integrations Inc | 2,071 | +5 | $170 |
POWI | 2,071 | +5 | $170 |
Cadence Bank Com | 5,272 | +57 | $156 |
CADE | 5,272 | +57 | $156 |
Dow Inc | 2,810 | -5 | $154 |
DOW | 2,810 | -5 | $154 |
Truist FINL Corp | 4,156 | +66 | $153 |
TFC | 4,156 | +66 | $153 |
Black Hills Corp | 2,795 | +34 | $151 |
BKH | 2,795 | +34 | $151 |
Boeing Co | 569 | +500 | $148 |
BA | 569 | +500 | $148 |
Select Sector SPDR Financial (XLF) | 3,901 | +15 | $147 |
XLF | 3,901 | +15 | $147 |
Brunswick Corp | 1,512 | +6 | $146 |
BC | 1,512 | +6 | $146 |
Newmont Mining Corp | 3,535 | +35 | $146 |
NEM | 3,535 | +35 | $146 |
Sonic Automotive Inc Cl A | 2,579 | +18 | $145 |
SAH | 2,579 | +18 | $145 |
Glacier Bancorp Inc | 3,362 | +64 | $139 |
GBCI | 3,362 | +64 | $139 |
Illinois Tool Works Inc | 514 | -33 | $135 |
ITW | 514 | -33 | $135 |
Innovative Industrial Properti | 1,326 | +31 | $134 |
IIPR | 1,326 | +31 | $134 |
Intl Business Machines | 800 | UNCH | $131 |
IBM | 800 | UNCH | $131 |
Shell PLC Spon ADS | 1,962 | +10 | $129 |
SHEL | 1,962 | +10 | $129 |
Occidental Petroleum Corp | $125 | ||
OXY | 1,956 | +1 | $117 |
OXY.WT | 216 | UNCH | $8 |
Vor Biopharma Inc | 55,555 | UNCH | $125 |
VOR | 55,555 | UNCH | $125 |
Ionq Inc | 10,000 | UNCH | $124 |
IONQ | 10,000 | UNCH | $124 |
CVB Financial Corp | 5,727 | +70 | $116 |
CVBF | 5,727 | +70 | $116 |
Select Sector SPDR Utilities (XLU) | 1,796 | +13 | $114 |
XLU | 1,796 | +13 | $114 |
Veralto Corp | 1,227 | +1,227 | $101 |
VLTO | 1,227 | +1,227 | $101 |
AstraZeneca PLC Sp ADR | 1,479 | UNCH | $100 |
AZN | 1,479 | UNCH | $100 |
First Horizon Natl Corp | 7,013 | +93 | $99 |
FHN | 7,013 | +93 | $99 |
Owens & Minor Inc | 5,000 | UNCH | $96 |
OMI | 5,000 | UNCH | $96 |
Advance Auto Parts Inc | 1,535 | +8 | $94 |
AAP | 1,535 | +8 | $94 |
Vanguard All World ex US (VEU) | 1,683 | -512 | $94 |
VEU | 1,683 | -512 | $94 |
Select Sector SPDR Materials (XLB) | 1,089 | +6 | $93 |
XLB | 1,089 | +6 | $93 |
Soleno Therapeutics Inc | 2,288 | UNCH | $92 |
SLNO | 2,288 | UNCH | $92 |
Crown Castle Inc. | 792 | +11 | $91 |
CCI | 792 | +11 | $91 |
DuPont de Nemours Inc | 1,160 | +2 | $89 |
DD | 1,160 | +2 | $89 |
Targa Res Corp | 1,017 | UNCH | $88 |
TRGP | 1,017 | UNCH | $88 |
iShares Russell 2000 ETF (IWM) | 420 | +1 | $84 |
IWM | 420 | +1 | $84 |
Welltower Inc | 929 | UNCH | $84 |
WELL | 929 | UNCH | $84 |
One Gas Inc | 1,309 | +15 | $83 |
OGS | 1,309 | +15 | $83 |
Haleon PLC Spon ADS | 10,000 | UNCH | $82 |
HLN | 10,000 | UNCH | $82 |
TC Energy Corp | 2,083 | UNCH | $81 |
TRP | 2,083 | UNCH | $81 |
Select Sector SPDR Industrials (XLI) | 709 | +1 | $81 |
XLI | 709 | +1 | $81 |
EastGroup Property Inc | 435 | +3 | $80 |
EGP | 435 | +3 | $80 |
Select Sector SPDR Consumer St (XLP) | 1,099 | +4 | $79 |
XLP | 1,099 | +4 | $79 |
Tesla Inc | 305 | UNCH | $76 |
TSLA | 305 | UNCH | $76 |
Physicians Realty Trust | 5,638 | +110 | $75 |
DOC | 5,638 | +110 | $75 |
Pioneer Natural Resources Co | 330 | +4 | $74 |
PXD | 330 | +4 | $74 |
Meta Platforms Inc Cl A | 197 | UNCH | $70 |
META | 197 | UNCH | $70 |
Douglas Emmett Inc | 4,788 | +73 | $69 |
DEI | 4,788 | +73 | $69 |
La Z Boy Inc | 1,843 | +10 | $68 |
LZB | 1,843 | +10 | $68 |
Total SA Sp ADS | 1,000 | UNCH | $67 |
TTE | 1,000 | UNCH | $67 |
Generac Holdings Inc | 500 | UNCH | $65 |
GNRC | 500 | UNCH | $65 |
Stanley Black & Decker Inc | 665 | -5 | $65 |
SWK | 665 | -5 | $65 |
Horace Mann Educators Corp | 1,932 | +19 | $63 |
HMN | 1,932 | +19 | $63 |
Enlink Midstream LLC Unit Rep | 4,836 | UNCH | $59 |
ENLC | 4,836 | UNCH | $59 |
Oxford Industries Inc | 563 | +4 | $56 |
OXM | 563 | +4 | $56 |
Vanguard Tax Mgd FTSE Dev Mkt (VEA) | 1,161 | +14 | $56 |
VEA | 1,161 | +14 | $56 |
Olo Inc Cl A | 9,510 | UNCH | $54 |
OLO | 9,510 | UNCH | $54 |
Waste Management Inc | 290 | +2 | $52 |
WM | 290 | +2 | $52 |
Citigroup Inc | 920 | +8 | $47 |
C | 920 | +8 | $47 |
Unilever PLC Sp ADR | 973 | -140 | $47 |
UL | 973 | -140 | $47 |
Select Sector SPDR Energy (XLE) | 561 | +3 | $47 |
XLE | 561 | +3 | $47 |
Carter Inc | 616 | +7 | $46 |
CRI | 616 | +7 | $46 |
iShares NASDAQ Biotec ETF (IBB) | 334 | UNCH | $45 |
IBB | 334 | UNCH | $45 |
SPDR S&P Mid Cap 400 ETF Tr (MDY) | 80 | UNCH | $41 |
MDY | 80 | UNCH | $41 |
McKesson Corp | 86 | UNCH | $40 |
MCK | 86 | UNCH | $40 |
Bank New York Mellon Corp | 741 | +3 | $39 |
BK | 741 | +3 | $39 |
KeyCorp | 2,704 | +24 | $39 |
KEY | 2,704 | +24 | $39 |
Alta Equipment Group Inc Commo | 2,980 | +18 | $37 |
ALTG | 2,980 | +18 | $37 |
Kaiser Aluminum Corp | 508 | +7 | $36 |
KALU | 508 | +7 | $36 |
Qualcomm Inc | 233 | -14 | $34 |
QCOM | 233 | -14 | $34 |
Methode Electronics Inc | 1,435 | +9 | $33 |
MEI | 1,435 | +9 | $33 |
iShares MSCI EAFE ETF (EFA) | 430 | +3 | $32 |
EFA | 430 | +3 | $32 |
SPDR S&P Regl Banking (KRE) | 600 | +5 | $31 |
KRE | 600 | +5 | $31 |
Becton Dickinson & Co | 112 | +1 | $27 |
BDX | 112 | +1 | $27 |
Academy Sports & Outdoors Inc | 400 | UNCH | $26 |
ASO | 400 | UNCH | $26 |
Plexus Corp | 240 | UNCH | $26 |
PLXS | 240 | UNCH | $26 |
Topbuild Corp | 64 | UNCH | $24 |
BLD | 64 | UNCH | $24 |
Douglas Dynamics Inc | 804 | +8 | $24 |
PLOW | 804 | +8 | $24 |
Select Sector SPDR Tr Real Est (XLRE) | 593 | +5 | $24 |
XLRE | 593 | +5 | $24 |
Valvoline Inc | 611 | UNCH | $23 |
VVV | 611 | UNCH | $23 |
iShares MSCI Jpn ETF (EWJ) | 329 | +1 | $21 |
EWJ | 329 | +1 | $21 |
Perion Network Ltd | 688 | UNCH | $21 |
PERI | 688 | UNCH | $21 |
Lam Research Corp | 25 | UNCH | $20 |
LRCX | 25 | UNCH | $20 |
Ashland Inc | 221 | +1 | $19 |
ASH | 221 | +1 | $19 |
Gap Inc | 927 | +12 | $19 |
GPS | 927 | +12 | $19 |
Lululemon Athletica Inc | 37 | UNCH | $19 |
LULU | 37 | UNCH | $19 |
Automatic Data Processing Inc | 75 | UNCH | $18 |
ADP | 75 | UNCH | $18 |
Antero Resources Corp | 750 | UNCH | $17 |
AR | 750 | UNCH | $17 |
Intuit | 23 | UNCH | $15 |
INTU | 23 | UNCH | $15 |
Millerknoll Inc | 559 | +4 | $15 |
MLKN | 559 | +4 | $15 |
Tidewater Inc | 200 | UNCH | $14 |
TDW | 200 | UNCH | $14 |
GE Healthcare Technologies Inc | 172 | -25 | $13 |
GEHC | 172 | -25 | $13 |
Hubspot Inc | 22 | UNCH | $13 |
HUBS | 22 | UNCH | $13 |
Rio Tinto PLC Sp ADR | 178 | UNCH | $13 |
RIO | 178 | UNCH | $13 |
Uniti Group Inc | 2,112 | UNCH | $12 |
UNIT | 2,112 | UNCH | $12 |
Datadog Inc Cl A | 94 | UNCH | $11 |
DDOG | 94 | UNCH | $11 |
General Electric Co New | 85 | UNCH | $11 |
GE | 85 | UNCH | $11 |
Vanguard REIT ETF (VNQ) | 116 | -43 | $10 |
VNQ | 116 | -43 | $10 |
Dominion Energy Inc | 198 | UNCH | $9 |
D | 198 | UNCH | $9 |
Devon Energy Corp | 190 | +3 | $9 |
DVN | 190 | +3 | $9 |
Consolidated Edison Inc | 102 | +1 | $9 |
ED | 102 | +1 | $9 |
Elanco Animal Health Inc | 591 | UNCH | $9 |
ELAN | 591 | UNCH | $9 |
IAC InterActiveCorp | 169 | UNCH | $9 |
IAC | 169 | UNCH | $9 |
Trane Technologies PLC | 35 | UNCH | $9 |
TT | 35 | UNCH | $9 |
Myomo Inc Com New | 1,570 | UNCH | $8 |
MYO | 1,570 | UNCH | $8 |
Salesforce Inc Com | 25 | UNCH | $7 |
CRM | 25 | UNCH | $7 |
Digitalocean Holdings Inc | 199 | UNCH | $7 |
DOCN | 199 | UNCH | $7 |
Farmland Partners Inc | 576 | UNCH | $7 |
FPI | 576 | UNCH | $7 |
Kraft Heinz Co | 186 | UNCH | $7 |
KHC | 186 | UNCH | $7 |
Commercial Metals Co | 121 | +1 | $6 |
CMC | 121 | +1 | $6 |
Disney Walt Co Disney | 71 | UNCH | $6 |
DIS | 71 | UNCH | $6 |
Hp Inc | 183 | +2 | $6 |
HPQ | 183 | +2 | $6 |
National Grid PLC Sp ADR Ne | 81 | UNCH | $6 |
NGG | 81 | UNCH | $6 |
Oil States Intl Inc | 931 | UNCH | $6 |
OIS | 931 | UNCH | $6 |
Keurig Dr Pepper Inc | 141 | UNCH | $5 |
KDP | 141 | UNCH | $5 |
Resources Connection Inc | 343 | +3 | $5 |
RGP | 343 | +3 | $5 |
Whirlpool Corp | 42 | -2,599 | $5 |
WHR | 42 | -2,599 | $5 |
iShares PHLX Semicnd ETF (SOXX) | 7 | +6 | $4 |
SOXX | 7 | +6 | $4 |
Diamondback Energy Inc | 21 | +1 | $3 |
FANG | 21 | +1 | $3 |
Hewlett Packard Enterprise Co | 176 | -44 | $3 |
HPE | 176 | -44 | $3 |
Organon & Co Common Stock | 184 | -61 | $3 |
OGN | 184 | -61 | $3 |
Wabtec Corp | 20 | UNCH | $3 |
WAB | 20 | UNCH | $3 |
Fluor Corp | 45 | UNCH | $2 |
FLR | 45 | UNCH | $2 |
Marathon Oil Corp | 71 | +1 | $2 |
MRO | 71 | +1 | $2 |
Nike Inc Cl B | 19 | UNCH | $2 |
NKE | 19 | UNCH | $2 |
Northern Oil And Gas Inc Mn Co | 58 | UNCH | $2 |
NOG | 58 | UNCH | $2 |
Vaneck Vectors ETF Tr Oil Serv (OIH) | 8 | UNCH | $2 |
OIH | 8 | UNCH | $2 |
Vimeo Inc Common Stock | 524 | UNCH | $2 |
VMEO | 524 | UNCH | $2 |
Wayfair Inc Cl A | 25 | UNCH | $2 |
W | 25 | UNCH | $2 |
Archer Daniels Midland Co | 15 | UNCH | $1 |
ADM | 15 | UNCH | $1 |
Cytomx Therapeutics Inc | 712 | UNCH | $1 |
CTMX | 712 | UNCH | $1 |
Halliburton Co | 25 | UNCH | $1 |
HAL | 25 | UNCH | $1 |
Intercontinental Exchange Inc (ICE) | 8 | UNCH | $1 |
ICE | 8 | UNCH | $1 |
Ross Stores Inc | 8 | -40 | $1 |
ROST | 8 | -40 | $1 |
Viatris Inc | 50 | -62 | $1 |
VTRS | 50 | -62 | $1 |
Bank N S Halifax | 1 | UNCH | <$1 |
BNS | 1 | UNCH | $0 |
C H Robinson Worldwide Inc | 2 | UNCH | <$1 |
CHRW | 2 | UNCH | $0 |
Conduent Inc | 106 | UNCH | <$1 |
CNDT | 106 | UNCH | $0 |
Cenovus Energy Inc | 0 | UNCH | $0 |
CVE | 0 | UNCH | $0 |
Fortive Corp | 3 | UNCH | <$1 |
FTV | 3 | UNCH | $0 |
Lancaster Colony Corp | 3 | UNCH | <$1 |
LANC | 3 | UNCH | $0 |
Northrop Grumman Corp | 1 | UNCH | <$1 |
NOC | 1 | UNCH | $0 |
Omnicell Inc | 1 | UNCH | <$1 |
OMCL | 1 | UNCH | $0 |
Healthpeak Properties Inc | 0 | UNCH | $0 |
PEAK | 0 | UNCH | $0 |
Resideo Technologies Inc | 16 | UNCH | <$1 |
REZI | 16 | UNCH | $0 |
ResMed Inc | 1 | UNCH | <$1 |
RMD | 1 | UNCH | $0 |
United Microelectronics Corp S | 1 | +0 | $0 |
UMC | 1 | UNCH | $0 |
Analog Devices Inc | $0 (exited) | ||
ADI | 0 | -35 | $0 |
Ball Corp | $0 (exited) | ||
BALL | 0 | -40 | $0 |
Brixmor Property Group Inc | $0 (exited) | ||
BRX | 0 | UNCH | $0 |
British American Tobacco PLC S | $0 (exited) | ||
BTI | 0 | -1,000 | $0 |
The Cigna Group | $0 (exited) | ||
CI | 0 | UNCH | $0 |
Capital One Financial Corp | $0 (exited) | ||
COF | 0 | -14,933 | $0 |
Equity Residential | $0 (exited) | ||
EQR | 0 | -1 | $0 |
Gilead Sciences Inc | $0 (exited) | ||
GILD | 0 | -1 | $0 |
Global Payments Inc | $0 (exited) | ||
GPN | 0 | -10 | $0 |
Holly Energy Partners LP | $0 (exited) | ||
HEP | 0 | -622,804 | $0 |
Lincoln Natl Corp Ind | $0 (exited) | ||
LNC | 0 | -132 | $0 |
MasterCard Incorporated Cl A | $0 (exited) | ||
MA | 0 | -75 | $0 |
MetLife Inc | $0 (exited) | ||
MET | 0 | -156 | $0 |
Mizuho Financial Group Inc Sp | $0 (exited) | ||
MFG | 0 | -119 | $0 |
Nov Inc Com | $0 (exited) | ||
NOV | 0 | -40 | $0 |
Northern Trust Corp | $0 (exited) | ||
NTRS | 0 | -30 | $0 |
Nucor Corp | $0 (exited) | ||
NUE | 0 | UNCH | $0 |
Novo Nordisk AS ADR | $0 (exited) | ||
NVO | 0 | -576 | $0 |
Novartis A G | $0 (exited) | ||
NVS | 0 | -79 | $0 |
Envista Holdings Corp | $0 (exited) | ||
NVST | 0 | -97 | $0 |
Natwest Group PLC Sp ADR | $0 (exited) | ||
NWG | 0 | -148 | $0 |
NXP Semiconductors NV | $0 (exited) | ||
NXPI | 0 | -25 | $0 |
Realty Income Corp | $0 (exited) | ||
O | 0 | UNCH | $0 |
Old Dominion Freight Lines Inc | $0 (exited) | ||
ODFL | 0 | -15 | $0 |
Onto Innovation Inc | $0 (exited) | ||
ONTO | 0 | -72 | $0 |
Paccar Inc | $0 (exited) | ||
PCAR | 0 | -37 | $0 |
PG&E Corp | $0 (exited) | ||
PCG | 0 | -95 | $0 |
Principal Financial Group Inc | $0 (exited) | ||
PFG | 0 | -15 | $0 |
Performance Food Group Co | $0 (exited) | ||
PFGC | 0 | -164 | $0 |
Progressive Corp Ohio | $0 (exited) | ||
PGR | 0 | -20 | $0 |
Koninklijke Philips NV NY Reg | $0 (exited) | ||
PHG | 0 | -79 | $0 |
Pulte Group Inc | $0 (exited) | ||
PHM | 0 | -40 | $0 |
PNC Financial Services Group I | $0 (exited) | ||
PNC | 0 | -40 | $0 |
Pentair PLC | $0 (exited) | ||
PNR | 0 | -10 | $0 |
PPG Industries Inc | $0 (exited) | ||
PPG | 0 | -10 | $0 |
Pearson PLC Sp ADR | $0 (exited) | ||
PSO | 0 | -245 | $0 |
Prudential PLC ADR | $0 (exited) | ||
PUK | 0 | -107 | $0 |
Qorvo Inc | $0 (exited) | ||
QRVO | 0 | -10 | $0 |
Regeneron Pharmaceuticals | $0 (exited) | ||
REGN | 0 | -9 | $0 |
Relx PLC Sp ADR | $0 (exited) | ||
RELX | 0 | -360 | $0 |
Raymond James Financial Inc | $0 (exited) | ||
RJF | 0 | -94 | $0 |
RLI Corp | $0 (exited) | ||
RLI | 0 | -53 | $0 |
Roku Inc Cl A | $0 (exited) | ||
ROKU | 0 | -10 | $0 |
Rollins Inc | $0 (exited) | ||
ROL | 0 | -100 | $0 |
Rentokil Initial PLC Sp ADR | $0 (exited) | ||
RTO | 0 | -81 | $0 |
Saia Inc | $0 (exited) | ||
SAIA | 0 | -35 | $0 |
Banco Santander SA ADR | $0 (exited) | ||
SAN | 0 | -387 | $0 |
Sap SE Sp ADR | $0 (exited) | ||
SAP | 0 | -206 | $0 |
Starbucks Corp | $0 (exited) | ||
SBUX | 0 | -116 | $0 |
Shopify Inc Cl A | $0 (exited) | ||
SHOP | 0 | -48 | $0 |
Sherwin Williams Co | $0 (exited) | ||
SHW | 0 | -18 | $0 |
SM Energy Co | $0 (exited) | ||
SM | 0 | -303 | $0 |
Smartsheet Inc Cl A | $0 (exited) | ||
SMAR | 0 | -10 | $0 |
Sumitomo Mitsui Financial Grou | $0 (exited) | ||
SMFG | 0 | -595 | $0 |
Smith & Nephew PLC Sp ADR | $0 (exited) | ||
SNN | 0 | -120 | $0 |
Sanofi Sp ADR | $0 (exited) | ||
SNY | 0 | -94 | $0 |
Sony Group Corporation Sp ADR | $0 (exited) | ||
SONY | 0 | -69 | $0 |
Spotify Technology SA | $0 (exited) | ||
SPOT | 0 | -15 | $0 |
Sempra Energy | $0 (exited) | ||
SRE | 0 | -40 | $0 |
Steris Plc Shs Usd | $0 (exited) | ||
STE | 0 | -10 | $0 |
Stellantis NV | $0 (exited) | ||
STLA | 0 | -247 | $0 |
STMicroelectronics NV NY Regis | $0 (exited) | ||
STM | 0 | -385 | $0 |
Seagate Technology Hldngs PLC | $0 (exited) | ||
STX | 0 | -50 | $0 |
Skyworks Solutions Inc | $0 (exited) | ||
SWKS | 0 | -15 | $0 |
Takeda Pharmaceutical Co Ltd S | $0 (exited) | ||
TAK | 0 | -152 | $0 |
TE Connectivity Ltd Reg | $0 (exited) | ||
TEL | 0 | UNCH | $0 |
Teradyne Inc | $0 (exited) | ||
TER | 0 | -15 | $0 |
Taylor Morrison Home Corp Cl A | $0 (exited) | ||
TMHC | 0 | -165 | $0 |
UDR Inc | $0 (exited) | ||
UDR | 0 | UNCH | $0 |
Select Sector SPDR Tr Technolo | 0 | -1 | $0 (exited) |
XLK | 0 | -1 | $0 |
See Summary: Bollard Group LLC Top Holdings
See Details: Top 10 Stocks Held By Bollard Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DINO | +197,510 | +$10,976 |
PRME | +361,136 | +$3,200 |
Spdr S&P 500 Etf Tr Put Option | +5,450 | +$1,627 |
VLTO | +1,227 | +$101 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HEP | -622,804 | -$13,677 |
COF | -14,933 | -$1,449 |
NVO | -576 | -$52 |
BTI | -1,000 | -$31 |
MA | -75 | -$30 |
SAP | -206 | -$27 |
STM | -385 | -$17 |
SAIA | -35 | -$14 |
SM | -303 | -$12 |
RELX | -360 | -$12 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AEP | +49,986 | +$6,846 |
EPD | +26,087 | -$807 |
ET | +16,555 | +$62 |
PAA | +15,530 | +$76 |
KMI | +11,868 | +$1,001 |
SCCO | +9,409 | +$8,876 |
OKE | +8,741 | +$5,639 |
MPLX | +7,137 | +$617 |
ABT | +5,638 | +$1,840 |
SO | +4,013 | +$2,634 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSX | -953,215 | +$61,851 |
ENB | -474,193 | -$15,092 |
T | -437,665 | -$6,300 |
PPL | -250,816 | -$5,464 |
BCE | -146,558 | -$5,545 |
NTR | -83,469 | -$5,446 |
PM | -54,781 | -$4,996 |
BAC | -31,684 | +$525 |
BMY | -31,232 | -$2,660 |
Size ($ in 1000's)
At 12/31/2023: $2,875,628 At 09/30/2023: $2,717,200 Combined Holding Report Includes:
Bollard Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bollard Group LLC 13F filings. Link to 13F filings: SEC filings |