Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 430
- +3 vs. Q2 2021
- Portfolio value
- $3.05B
- −$100.7M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 27,156,913 | $1.18B | 38.6% | −2,628,079−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,267 | $152.0M | 5.0% | +600+1.3% | Added | History |
| ITGartner Inc | COM | 376,684 | $114.5M | 3.7% | +600.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 296,866 | $83.7M | 2.7% | +518+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 202,596 | $68.8M | 2.3% | +800+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,873 | $66.3M | 2.2% | +400+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 821,527 | $64.5M | 2.1% | +9,107+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 253,005 | $58.5M | 1.9% | +1,327+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 719,427 | $38.9M | 1.3% | +16,603+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 476,174 | $38.7M | 1.3% | +12,216+2.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 684,180 | $38.4M | 1.3% | +23,197+3.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 145,995 | $38.0M | 1.2% | −185,600−56.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 193,819 | $37.2M | 1.2% | +3,779+2.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 226,326 | $33.5M | 1.1% | −63,920−22.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 654,081 | $29.8M | 1.0% | +71,446+12.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,000 | $29.4M | 1.0% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 670,160 | $26.7M | 0.9% | +33,434+5.3% | Added | History |
| MSMorgan Stanley | Stock | 269,654 | $26.2M | 0.9% | +12,534+4.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,201,040 | $26.0M | 0.9% | +65,747+5.8% | Added | History |
| SOSouthern Co | Stock | 415,496 | $25.7M | 0.8% | +16,318+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 263,547 | $25.7M | 0.8% | +9,977+3.9% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 795,589 | $25.0M | 0.8% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 49,675 | $23.4M | 0.8% | −46,800−48.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 245,531 | $23.1M | 0.8% | +10,500+4.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 378,975 | $23.1M | 0.8% | +15,024+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 137,755 | $22.5M | 0.7% | +7,781+6.0% | Added | History |
| DEDeere & Co | Stock | 62,634 | $21.0M | 0.7% | +840+1.4% | Added | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $20.7M | 0.7% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 348,400 | $20.7M | 0.7% | +335,900+2,687.2% | Added | History |
| TAT&T Inc. | Stock | 718,119 | $19.4M | 0.6% | +30,284+4.4% | Added | History |
| DISWalt Disney Co | Stock | 110,628 | $18.7M | 0.6% | +83,549+308.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 307,315 | $18.7M | 0.6% | +690+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 101,228 | $16.3M | 0.5% | +6,038+6.3% | Added | History |
| AAPLApple Inc. | Stock | 112,699 | $15.9M | 0.5% | −352−0.3% | Reduced | History |
| PPLPPL Corp | COM | 554,900 | $15.5M | 0.5% | +38,639+7.5% | Added | History |
| KOCoca Cola Co | Stock | 294,613 | $15.5M | 0.5% | +22,787+8.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 254,664 | $15.1M | 0.5% | +23,079+10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 114,005 | $15.1M | 0.5% | +5,646+5.2% | Added | History |
| BCEBce Inc | COM NEW | 278,132 | $13.9M | 0.5% | +14,951+5.7% | Added | History |
| ZYZymergen Inc. | COM | 1,022,550 | $13.5M | 0.4% | +1,012,550+10,125.5% | Added | History |
| CVXChevron Corp | Stock | 132,356 | $13.4M | 0.4% | +8,960+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 104,949 | $12.4M | 0.4% | +411+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,559 | $12.1M | 0.4% | +6,746+4.4% | Added | History |
| BACBank of America Corp | Stock | 275,609 | $11.7M | 0.4% | +23,099+9.1% | Added | History |
| TRPTC Energy Corp | COM | 239,067 | $11.5M | 0.4% | +24,083+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 82,201 | $11.5M | 0.4% | +3,780+4.8% | Added | History |
| BABoeing Co | Stock | 49,674 | $10.9M | 0.4% | +2,600+5.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 614,727 | $10.3M | 0.3% | +65,981+12.0% | Added | History |
| NTRNutrien Ltd. | COM | 155,394 | $10.1M | 0.3% | +12,326+8.6% | Added | History |
| OKEONEOK Inc | COM | 169,909 | $9.85M | 0.3% | +2,765+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 103,168 | $9.78M | 0.3% | +5,231+5.3% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 524,830 | $9.62M | 0.3% | +54,198+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 159,197 | $9.42M | 0.3% | +8,246+5.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 34,038 | $8.76M | 0.3% | +5,840+20.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 75,920 | $8.67M | 0.3% | +9,856+14.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 55,099 | $8.65M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 18,998 | $8.54M | 0.3% | +33+0.2% | Added | History |
| RCIRogers Communications Inc | CL B | 178,597 | $8.33M | 0.3% | +9,947+5.9% | Added | History |
| COPConocoPhillips | Stock | 122,598 | $8.31M | 0.3% | +832+0.7% | Added | History |
| FTSFortis Inc. | COM | 182,718 | $8.10M | 0.3% | +16,150+9.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 500,000 | $8.02M | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 290,607 | $7.94M | 0.3% | +3,306+1.2% | Added | History |
| HONHoneywell International Inc | COM | 37,185 | $7.89M | 0.3% | +591+1.6% | Added | History |
| FEFirstenergy Corp | COM | 217,527 | $7.75M | 0.3% | +18,125+9.1% | Added | History |
| ACNAccenture plc | Stock | 23,355 | $7.47M | 0.2% | +51+0.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 689,686 | $7.01M | 0.2% | +24,856+3.7% | Added | History |
| TWLOTwilio Inc | CL A | 21,050 | $6.72M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 17,342 | $6.56M | 0.2% | +249+1.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 136,114 | $6.52M | 0.2% | +10,208+8.1% | Added | History |
| BHPBHP Group Ltd | ADR | 118,624 | $6.35M | 0.2% | +14,306+13.7% | Added | History |
| PSXPhillips 66 | Stock | 88,336 | $6.19M | 0.2% | +2,188+2.5% | Added | History |
| OKTAOkta, Inc. | CL A | 25,800 | $6.12M | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 191,733 | $5.46M | 0.2% | +21,065+12.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 563,477 | $5.40M | 0.2% | +5,754+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 70,592 | $5.33M | 0.2% | +425+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 24,191 | $4.91M | 0.2% | +2,013+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 31,371 | $4.72M | 0.2% | +116+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 24,429 | $4.71M | 0.2% | +63+0.3% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 125,610 | $4.65M | 0.2% | +1,129+0.9% | Added | – |
| CLXClorox Co | Stock | 27,997 | $4.64M | 0.2% | +2,161+8.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,577 | $4.42M | 0.1% | +2,016+9.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,283 | $4.35M | 0.1% | +381+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 57,077 | $4.03M | 0.1% | +835+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 29,624 | $3.59M | 0.1% | +3,618+13.9% | Added | History |
| CMCSAComcast Corp | Stock | 63,277 | $3.54M | 0.1% | +7,884+14.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 105,483 | $3.53M | 0.1% | +7,428+7.6% | Added | History |
| PFEPfizer Inc | Stock | 80,550 | $3.46M | 0.1% | +200+0.2% | Added | History |
| PPLIPeople Inc | COM NEW | 25,528 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,031 | $3.30M | 0.1% | +20+0.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 45,601 | $3.21M | 0.1% | +101+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 93,644 | $3.17M | 0.1% | +12,403+15.3% | Added | History |
| NINisource Inc. | COM | 120,209 | $2.91M | 0.1% | +18,442+18.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,963 | $2.79M | 0.1% | +202+1.0% | Added | History |
| RYNRayonier Inc | COM | 74,606 | $2.66M | 0.1% | +557+0.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 73,486 | $2.61M | 0.1% | +3,670+5.3% | Added | History |
| ALLAllstate Corp | Stock | 18,978 | $2.42M | 0.1% | +80.0% | Added | History |
| COFCapital One Financial Corp | Stock | 14,875 | $2.41M | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 43,343 | $2.41M | 0.1% | +90.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,700 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 34,500 | $2.31M | 0.1% | +400+1.2% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 1,935 | $150.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 424 | $78.0K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 1,630 | $42.0K | <0.1% | History |
| KINKindred Biosciences, Inc. | COM | 3,129 | $29.0K | <0.1% | History |