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 |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 814 | $155.0K | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,800 | $156.0K | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 2,112 | $157.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 3,602 | $166.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,321 | $167.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 2,052 | $167.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 3,279 | $175.0K | <0.1% | – | – | History |
| RUSHARush Enterprises Inc | CL A | 3,520 | $175.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 21,387 | $175.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,538 | $176.0K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,080 | $176.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 2,273 | $176.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 898 | $179.0K | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 1,408 | $184.0K | <0.1% | – | – | History |
| DSGRDistribution Solutions Group, Inc. | COM | 3,628 | $188.0K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 171 | $198.0K | <0.1% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 5,545 | $200.0K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,331 | $201.0K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,130 | $204.0K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 4,928 | $205.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 2,446 | $205.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $214.0K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 3,668 | $214.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,394 | $216.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,865 | $218.0K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,948 | $218.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,820 | $218.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,612 | $219.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,716 | $221.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,905 | $226.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 955 | $231.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,156 | $234.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 5,036 | $235.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,653 | $235.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,252 | $237.0K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 4,959 | $239.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,766 | $241.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,112 | $246.0K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 613 | $246.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,821 | $249.0K | <0.1% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 46,485 | $254.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,932 | $256.0K | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,022 | $261.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,430 | $262.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,780 | $267.0K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 3,390 | $285.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1,482 | $287.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,426 | $287.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,048 | $294.0K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2,523 | $298.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,885 | $301.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 9,567 | $304.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 4,273 | $306.0K | <0.1% | – | – | History |
| KEYKeycorp | COM | 15,590 | $311.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 6,368 | $314.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $317.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,053 | $323.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,445 | $329.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 9,217 | $332.0K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 5,985 | $332.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 10,563 | $332.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 875 | $332.0K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 5,118 | $342.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $349.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 4,301 | $351.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,908 | $354.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,511 | $368.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 11,088 | $373.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 260 | $383.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 9,184 | $402.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 2,350 | $416.0K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 10,216 | $425.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 392 | $434.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,192 | $441.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 719 | $444.0K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,219 | $457.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,038 | $457.0K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,267 | $457.0K | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 885 | $473.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,900 | $485.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 3,191 | $504.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,400 | $510.0K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 3,500 | $518.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,390 | $527.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,500 | $534.0K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 2,727 | $584.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 24,908 | $590.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,000 | $595.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,093 | $602.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 11,163 | $604.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $634.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 316 | $652.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,160 | $655.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,474 | $673.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,302 | $687.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,138 | $702.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 13,658 | $723.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4,700 | $729.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,084 | $775.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 26,305 | $775.0K | <0.1% | – | – | History |