Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 427
- −11 vs. Q1 2021
- Portfolio value
- $3.15B
- +$299.3M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VORVor Biopharma Inc. | COM | 55,555 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 8,695 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,266 | $1.08M | <0.1% | −1,460−7.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 22,700 | $1.10M | <0.1% | +100.0% | Added | History |
| MMM3M Co | Stock | 5,551 | $1.10M | <0.1% | +308+5.9% | Added | History |
| MDTMedtronic plc | Stock | 9,044 | $1.12M | <0.1% | +42+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,276 | $1.16M | <0.1% | +3+0.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 11,600 | $1.21M | <0.1% | +200+1.8% | Added | History |
| AKUSAkouos, Inc. | COM | 99,998 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 57,246 | $1.29M | <0.1% | +672+1.2% | Added | – |
| VVisa Inc. | Stock | 5,646 | $1.32M | <0.1% | +8+0.1% | Added | History |
| BNSBank of Nova Scotia | COM | 20,455 | $1.33M | <0.1% | +4,633+29.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,938 | $1.34M | <0.1% | +538+1.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,678 | $1.39M | <0.1% | +32+0.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,755 | $1.42M | <0.1% | +84+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 13,713 | $1.47M | <0.1% | +68+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 44,044 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,202 | $1.59M | 0.1% | +12,900+104.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,177 | $1.65M | 0.1% | +8+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 20,326 | $1.70M | 0.1% | +131+0.6% | Added | History |
| GMEGameStop Corp. | Stock | 8,000 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 7,177 | $1.75M | 0.1% | +23+0.3% | Added | History |
| ORCLOracle Corp | Stock | 22,711 | $1.77M | 0.1% | +21+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 38,158 | $1.82M | 0.1% | +830+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,322 | $1.83M | 0.1% | +156+0.5% | Added | History |
| RTXRTX Corp | Stock | 23,054 | $1.97M | 0.1% | +76+0.3% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 41,444 | $2.03M | 0.1% | +41,444 | New | History |
| COFCapital One Financial Corp | Stock | 14,875 | $2.30M | 0.1% | +2,700+22.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 69,816 | $2.40M | 0.1% | +266+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,700 | $2.44M | 0.1% | −300−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 18,970 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 101,767 | $2.49M | 0.1% | +24,972+32.5% | Added | History |
| MASMasco Corp | COM | 43,334 | $2.55M | 0.1% | +110.0% | Added | History |
| RYNRayonier Inc | COM | 74,049 | $2.66M | 0.1% | −6,592−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,761 | $2.67M | 0.1% | +120+0.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 81,241 | $2.96M | 0.1% | +17,826+28.1% | Added | History |
| PFEPfizer Inc | Stock | 80,350 | $3.15M | 0.1% | +237+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 55,393 | $3.16M | 0.1% | +90+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,011 | $3.26M | 0.1% | +13+0.1% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 98,055 | $3.26M | 0.1% | +6,415+7.0% | Added | History |
| GPCGenuine Parts Co | Stock | 26,006 | $3.29M | 0.1% | +6,139+30.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 45,500 | $3.52M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LMNDLemonade, Inc. | Stock | 34,100 | $3.73M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 25,528 | $3.94M | 0.1% | +25,528 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 28,902 | $4.05M | 0.1% | −815−2.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 24,366 | $4.28M | 0.1% | +68+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 22,178 | $4.30M | 0.1% | +110+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 56,242 | $4.39M | 0.1% | +5,736+11.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,561 | $4.52M | 0.1% | +15+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,255 | $4.63M | 0.1% | +119+0.4% | Added | History |
| CLXClorox Co | Stock | 25,836 | $4.65M | 0.1% | +4,419+20.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 124,481 | $4.69M | 0.1% | +883+0.7% | Added | – |
| DISWalt Disney Co | Stock | 27,079 | $4.76M | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 170,668 | $5.05M | 0.2% | +69,612+68.9% | Added | History |
| CLColgate Palmolive Co | Stock | 70,167 | $5.71M | 0.2% | −692−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 557,723 | $5.93M | 0.2% | +21,015+3.9% | Added | History |
| DREDuke Realty Corp | COM NEW | 125,906 | $5.96M | 0.2% | +8,632+7.4% | Added | History |
| OKTAOkta, Inc. | CL A | 25,800 | $6.31M | 0.2% | −30,800−54.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,093 | $6.49M | 0.2% | +3,230+23.3% | Added | History |
| ACNAccenture plc | Stock | 23,304 | $6.87M | 0.2% | +56+0.2% | Added | History |
| FTSFortis Inc. | COM | 166,568 | $7.37M | 0.2% | +5,755+3.6% | Added | History |
| PSXPhillips 66 | Stock | 86,148 | $7.39M | 0.2% | +33,972+65.1% | Added | History |
| COPConocoPhillips | Stock | 121,766 | $7.42M | 0.2% | +108,108+791.5% | Added | History |
| FEFirstenergy Corp | COM | 199,402 | $7.42M | 0.2% | +43,748+28.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,965 | $7.50M | 0.2% | +38+0.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 664,830 | $7.55M | 0.2% | +235,365+54.8% | Added | History |
| BPBP PLC | ADR | 287,301 | $7.59M | 0.2% | +53,421+22.8% | Added | History |
| BHPBHP Group Ltd | ADR | 104,318 | $7.60M | 0.2% | +4,000+4.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 66,064 | $7.70M | 0.2% | +9,521+16.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 28,198 | $7.88M | 0.2% | −7,245−20.4% | Reduced | History |
| HONHoneywell International Inc | COM | 36,594 | $8.03M | 0.3% | −361−1.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 21,050 | $8.30M | 0.3% | −200−0.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 143,068 | $8.67M | 0.3% | +27,544+23.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 55,099 | $8.88M | 0.3% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 168,650 | $8.96M | 0.3% | +18,956+12.7% | Added | History |
| OKEONEOK Inc | COM | 167,144 | $9.30M | 0.3% | +22,103+15.2% | Added | History |
| RKTRocket Companies, Inc. | Stock | 500,000 | $9.68M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 97,937 | $9.71M | 0.3% | +51,762+112.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 548,746 | $10.0M | 0.3% | +151,995+38.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 150,951 | $10.1M | 0.3% | +11,117+8.0% | Added | History |
| BACBank of America Corp | Stock | 252,510 | $10.4M | 0.3% | +22,553+9.8% | Added | History |
| TRPTC Energy Corp | COM | 214,984 | $10.6M | 0.3% | +50,878+31.0% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 470,632 | $10.7M | 0.3% | +109,042+30.2% | Added | History |
| WMTWalmart Inc. | Stock | 78,421 | $11.1M | 0.4% | +5,373+7.4% | Added | History |
| BABoeing Co | Stock | 47,074 | $11.3M | 0.4% | +23,400+98.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 154,813 | $12.0M | 0.4% | +10,386+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 104,538 | $12.1M | 0.4% | +385+0.4% | Added | History |
| CVXChevron Corp | Stock | 123,396 | $12.9M | 0.4% | +64,079+108.0% | Added | History |
| BCEBce Inc | COM NEW | 263,181 | $13.0M | 0.4% | +24,007+10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 231,585 | $13.2M | 0.4% | +18,349+8.6% | Added | History |
| PPLPPL Corp | COM | 516,261 | $14.4M | 0.5% | +35,823+7.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 108,359 | $14.5M | 0.5% | +6,818+6.7% | Added | History |
| KOCoca Cola Co | Stock | 271,826 | $14.7M | 0.5% | +13,343+5.2% | Added | History |
| AAPLApple Inc. | Stock | 113,051 | $15.5M | 0.5% | +198+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 95,190 | $15.7M | 0.5% | +5,263+5.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 306,625 | $18.2M | 0.6% | +788+0.3% | Added | History |
| TAT&T Inc. | Stock | 687,835 | $19.8M | 0.6% | +303,096+78.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 129,974 | $20.2M | 0.6% | +7,004+5.7% | Added | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 25,528 | $5.52M | 0.2% | – |
| FSLYFastly, Inc. | CL A | 12,500 | $841.0K | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,500 | $138.0K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 2,362 | $128.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,282 | $125.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 1,910 | $121.0K | <0.1% | History |
| MTRNMATERION Corp | COM | 1,713 | $113.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 1,365 | $74.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,110 | $73.0K | <0.1% | History |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 2,413 | $73.0K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 806 | $65.0K | <0.1% | History |
| ACAArcosa, Inc. | COM | 900 | $59.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 4,540 | $52.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 200 | $45.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 399 | $15.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 200 | $14.0K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 12,822 | $14.0K | <0.1% | History |
| NIONIO Inc. | ADR | 200 | $8.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 212 | $6.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 6 | $0 | 0.0% | – |