Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 438
- No 13F data for Q4 2020
- Portfolio value
- $2.85B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 31,375,091 | $1.21B | 42.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 45,667 | $141.3M | 5.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 331,595 | $80.5M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 295,335 | $69.6M | 2.4% | – | – | History |
| ITGartner Inc | COM | 374,800 | $68.4M | 2.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 290,246 | $65.8M | 2.3% | – | – | History |
| NEENextera Energy Inc | Stock | 799,534 | $60.5M | 2.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 201,796 | $59.4M | 2.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 273,368 | $51.1M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 24,473 | $50.6M | 1.8% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 645,265 | $43.8M | 1.5% | – | – | History |
| CATCaterpillar Inc | Stock | 185,455 | $43.0M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 684,599 | $39.8M | 1.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 452,578 | $38.3M | 1.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 96,475 | $25.8M | 0.9% | – | – | History |
| SOSouthern Co | Stock | 385,175 | $23.9M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 244,538 | $23.6M | 0.8% | – | – | History |
| DEDeere & Co | Stock | 61,663 | $23.1M | 0.8% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 522,400 | $22.7M | 0.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 966,630 | $21.3M | 0.7% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 350,431 | $21.1M | 0.7% | – | – | History |
| ENBEnbridge Inc | Stock | 571,127 | $20.8M | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 228,279 | $20.6M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 248,216 | $19.3M | 0.7% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 795,589 | $19.0M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 122,970 | $18.7M | 0.7% | – | – | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $17.1M | 0.6% | – | – | – |
| KKRKKR & Co. Inc. | COM | 305,837 | $14.9M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 89,927 | $14.8M | 0.5% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 79,000 | $14.2M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 101,541 | $14.1M | 0.5% | – | – | History |
| PPLPPL Corp | COM | 480,438 | $13.9M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 112,853 | $13.8M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 258,483 | $13.6M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 104,153 | $12.5M | 0.4% | – | – | History |
| OKTAOkta, Inc. | CL A | 56,600 | $12.5M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 213,236 | $11.8M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 384,739 | $11.6M | 0.4% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 500,000 | $11.5M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 144,427 | $11.1M | 0.4% | – | – | History |
| BCEBce Inc | COM NEW | 239,174 | $10.8M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 73,048 | $9.92M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 229,957 | $8.90M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 139,834 | $8.83M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 36,955 | $8.02M | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 55,099 | $7.57M | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 164,106 | $7.51M | 0.3% | – | – | History |
| OKEONEOK Inc | COM | 145,041 | $7.35M | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 21,250 | $7.24M | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 35,443 | $7.17M | 0.3% | – | – | History |
| FTSFortis Inc. | COM | 160,813 | $6.97M | 0.2% | – | – | History |
| BHPBHP Group Ltd | ADR | 100,318 | $6.96M | 0.2% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 361,590 | $6.91M | 0.2% | – | – | History |
| RCIRogers Communications Inc | CL B | 149,694 | $6.90M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 18,927 | $6.67M | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 396,751 | $6.61M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 23,248 | $6.42M | 0.2% | – | – | History |
| NTRNutrien Ltd. | COM | 115,524 | $6.23M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 59,317 | $6.22M | 0.2% | – | – | History |
| BABoeing Co | Stock | 23,674 | $6.03M | 0.2% | – | – | History |
| CINFCincinnati Financial Corp | COM | 56,543 | $5.83M | 0.2% | – | – | History |
| BPBP PLC | ADR | 233,880 | $5.70M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 70,859 | $5.59M | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 25,528 | $5.52M | 0.2% | – | – | – |
| FEFirstenergy Corp | COM | 155,654 | $5.40M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 27,079 | $5.00M | 0.2% | – | – | History |
| DREDuke Realty Corp | COM NEW | 117,274 | $4.92M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13,863 | $4.53M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 20,546 | $4.53M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 31,136 | $4.40M | 0.2% | – | – | History |
| Fidelity High Dividend ETF316092840 | ETF | 123,598 | $4.39M | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 52,176 | $4.25M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 22,068 | $4.20M | 0.1% | – | – | History |
| CLXClorox Co | Stock | 21,417 | $4.13M | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 536,708 | $4.12M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 46,175 | $4.10M | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 429,465 | $3.91M | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 29,717 | $3.71M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 50,506 | $3.62M | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 24,298 | $3.58M | 0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 34,100 | $3.18M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 77,149 | $3.02M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 55,303 | $2.99M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,550 | $2.96M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,998 | $2.92M | 0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 91,640 | $2.91M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 80,113 | $2.90M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,641 | $2.66M | 0.1% | – | – | History |
| RYNRayonier Inc | COM | 80,641 | $2.60M | 0.1% | – | – | History |
| MASMasco Corp | COM | 43,323 | $2.60M | 0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 101,056 | $2.59M | 0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 69,550 | $2.48M | 0.1% | – | – | History |
| VORVor Biopharma Inc. | COM | 55,555 | $2.39M | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 63,415 | $2.38M | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 19,867 | $2.30M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 18,970 | $2.18M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 37,328 | $1.91M | 0.1% | – | – | History |
| NINisource Inc. | COM | 76,795 | $1.85M | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $1.82M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 22,978 | $1.77M | 0.1% | – | – | History |