Bollard Group LLC Buys Kimberly-Clark Corp, Coca-Cola Co, Analog Devices Inc, Sells CarGurus Inc, Blueprint Medicines Corp, Bristol-Myers Squibb Company

Boston, MA, based Investment company Bollard Group LLC (Current Portfolio) buys Kimberly-Clark Corp, Coca-Cola Co, Analog Devices Inc, Intuit Inc, Xilinx Inc, sells CarGurus Inc, Blueprint Medicines Corp, Bristol-Myers Squibb Company, DuPont de Nemours Inc, Westpac Banking Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Bollard Group LLC. As of 2019Q2, Bollard Group LLC owns 253 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of Bollard Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bollard+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Bollard Group LLC
  1. Boston Scientific Corp (BSX) - 33,516,926 shares, 49.70% of the total portfolio. Shares reduced by 0.19%
  2. Amazon.com Inc (AMZN) - 45,180 shares, 2.95% of the total portfolio. Shares added by 0.44%
  3. Boeing Co (BA) - 178,854 shares, 2.25% of the total portfolio. Shares added by 3.47%
  4. Gartner Inc (IT) - 365,784 shares, 2.03% of the total portfolio. Shares added by 1.32%
  5. Alibaba Group Holding Ltd (BABA) - 293,946 shares, 1.72% of the total portfolio. Shares added by 0.58%
New Purchase: Analog Devices Inc (ADI)

Bollard Group LLC initiated holding in Analog Devices Inc. The purchase prices were between $96.07 and $117.29, with an estimated average price of $108.27. The stock is now traded at around $108.59. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,000 shares as of .

New Purchase: Intuit Inc (INTU)

Bollard Group LLC initiated holding in Intuit Inc. The purchase prices were between $236.93 and $269.08, with an estimated average price of $254.23. The stock is now traded at around $276.24. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,300 shares as of .

New Purchase: Xilinx Inc (XLNX)

Bollard Group LLC initiated holding in Xilinx Inc. The purchase prices were between $101.03 and $139.72, with an estimated average price of $116.63. The stock is now traded at around $106.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 37,000 shares as of .

New Purchase: Corteva Inc (CTVA)

Bollard Group LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 62,681 shares as of .

New Purchase: Antero Midstream Corp (AM)

Bollard Group LLC initiated holding in Antero Midstream Corp. The purchase prices were between $11 and $14.31, with an estimated average price of $12.82. The stock is now traded at around $7.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,264 shares as of .

New Purchase: ShockWave Medical Inc (SWAV)

Bollard Group LLC initiated holding in ShockWave Medical Inc. The purchase prices were between $29.73 and $66.02, with an estimated average price of $48.43. The stock is now traded at around $41.64. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .

Added: Kimberly-Clark Corp (KMB)

Bollard Group LLC added to a holding in Kimberly-Clark Corp by 78.65%. The purchase prices were between $121.34 and $137.79, with an estimated average price of $128.9. The stock is now traded at around $141.88. The impact to a portfolio due to this purchase was 0.18%. The holding were 89,842 shares as of .

Added: Coca-Cola Co (KO)

Bollard Group LLC added to a holding in Coca-Cola Co by 77.04%. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $54.11. The impact to a portfolio due to this purchase was 0.18%. The holding were 234,607 shares as of .

Added: Southern Co (SO)

Bollard Group LLC added to a holding in Southern Co by 22.75%. The purchase prices were between $51.2 and $56.28, with an estimated average price of $53.53. The stock is now traded at around $57.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 303,094 shares as of .

Added: Emerson Electric Co (EMR)

Bollard Group LLC added to a holding in Emerson Electric Co by 35.45%. The purchase prices were between $60.24 and $73.16, with an estimated average price of $67.01. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 159,482 shares as of .

Added: BHP Group Ltd (BHP)

Bollard Group LLC added to a holding in BHP Group Ltd by 45.79%. The purchase prices were between $50.65 and $58.21, with an estimated average price of $54.14. The stock is now traded at around $47.61. The impact to a portfolio due to this purchase was 0.1%. The holding were 157,274 shares as of .

Added: HCP Inc (HCP)

Bollard Group LLC added to a holding in HCP Inc by 58.47%. The purchase prices were between $29.15 and $33.29, with an estimated average price of $31.08. The stock is now traded at around $34.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 250,602 shares as of .

Sold Out: Blueprint Medicines Corp (BPMC)

Bollard Group LLC sold out a holding in Blueprint Medicines Corp. The sale prices were between $73.54 and $97.8, with an estimated average price of $82.43.

Sold Out: Antero Midstream Corp (5711)

Bollard Group LLC sold out a holding in Antero Midstream Corp. The sale prices were between $9.66 and $12.52, with an estimated average price of $11.33.

Sold Out: National Grid PLC (NGG)

Bollard Group LLC sold out a holding in National Grid PLC. The sale prices were between $48.95 and $55.43, with an estimated average price of $53.06.

Sold Out: CME Group Inc (CME)

Bollard Group LLC sold out a holding in CME Group Inc. The sale prices were between $166.55 and $203.18, with an estimated average price of $184.28.

Sold Out: Ecopetrol SA (EC)

Bollard Group LLC sold out a holding in Ecopetrol SA. The sale prices were between $16.39 and $21.97, with an estimated average price of $18.72.

Sold Out: Progressive Corp (PGR)

Bollard Group LLC sold out a holding in Progressive Corp. The sale prices were between $71.53 and $83.34, with an estimated average price of $77.36.



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