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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
430
+3 vs. Q2 2021
Portfolio value
$3.05B
−$100.7M (−3.2%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bollard Group LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNRPENTAIR plcSHS810$59.0K<0.1%+2+0.2%AddedHistory
CCitigroup IncStock862$60.0K<0.1%+6+0.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK4,310$65.0K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM1,858$66.0K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM395$67.0K<0.1%+2+0.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF698$68.0K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM409$68.0K<0.1%+2+0.5%AddedHistory
PEBPebblebrook Hotel TrustCOM3,033$68.0K<0.1%+2+0.1%AddedHistory
ABMAbm Industries IncCOM1,542$69.0K<0.1%+6+0.4%AddedHistory
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,969$70.0K<0.1%+140+2.4%AddedHistory
Vanguard Real Estate ETF922908553ETF699$71.0K<0.1%+1+0.1%Added–
ROCKGibraltar Industries, Inc.COM1,020$71.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,483$71.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM1,778$71.0K<0.1%+14+0.8%AddedHistory
WWWWolverine World Wide IncCOM2,413$72.0K<0.1%+7+0.3%AddedHistory
SNXTD Synnex CorpCOM703$73.0K<0.1%+1+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,069$74.0K<0.1%+4+0.4%Added–
ROGRogers CorpCOM401$75.0K<0.1%00.0%UnchangedHistory
CSIICardiovascular Systems IncCOM2,312$76.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,214$77.0K<0.1%+10+0.8%AddedHistory
AKAMAkamai Technologies IncCOM744$78.0K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG1,810$78.0K<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM5,820$78.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,149$78.0K<0.1%+1+0.1%AddedHistory
EQIXEquinix IncCOM101$80.0K<0.1%+1+1.0%AddedHistory
CTSOCytosorbents CorpCOM NEW9,801$80.0K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM1,908$81.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,043$82.0K<0.1%+4+0.4%Added–
SMTCSemtech CorpStock1,070$83.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A291$83.0K<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM3,760$83.0K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM1,182$84.0K<0.1%+6+0.5%AddedHistory
GPNGlobal Payments IncStock547$86.0K<0.1%+1+0.2%AddedHistory
VCYTVeracyte, Inc.COM1,850$86.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM4,931$87.0K<0.1%+60+1.2%Added–
ACIWAci Worldwide, Inc.Stock2,860$88.0K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM1,189$89.0K<0.1%+8+0.7%AddedHistory
CRMSalesforce, Inc.Stock330$90.0K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM1,192$92.0K<0.1%+1+0.1%AddedHistory
INFOIHS Markit Ltd.SHS798$93.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock197$94.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR1,146$94.0K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM407$95.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR723$98.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM734$98.0K<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock1,120$100.0K<0.1%00.0%UnchangedHistory
DANDANA IncCOM4,476$100.0K<0.1%+20+0.4%AddedHistory
FWRDForward Air CorpCOM1,210$100.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock488$101.0K<0.1%+3+0.6%AddedHistory
PLXSPlexus CorpCOM1,160$104.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM1,170$105.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM6,482$106.0K<0.1%+56+0.9%AddedHistory
CVBFCVB Financial CorpCOM5,260$107.0K<0.1%+47+0.9%AddedHistory
SMPLSimply Good Foods CoCOM3,180$110.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock800$111.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock700$117.0K<0.1%+2+0.3%AddedHistory
QTRXQuanterix CorpCOM2,364$118.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock4,018$119.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock8,892$120.0K<0.1%−467−5.0%ReducedHistory
FULFuller H B CoStock1,880$121.0K<0.1%+5+0.3%AddedHistory
ENSGEnsign Group, IncCOM1,611$121.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM423$122.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT716$124.0K<0.1%+6+0.8%AddedHistory
CNXCConcentrix CorpStock701$124.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM756$128.0K<0.1%+1+0.1%AddedHistory
SAHSonic Automotive IncCL A2,461$129.0K<0.1%+6+0.2%AddedHistory
RPDRapid7, Inc.COM1,152$130.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM3,150$132.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock1,906$134.0K<0.1%+2+0.1%AddedHistory
BCBrunswick CorpCOM1,450$138.0K<0.1%+5+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,766$141.0K<0.1%+13+0.3%Added–
iShares Tr464287556ISHARES BIOTECH879$142.0K<0.1%00.0%Unchanged–
PSXPPhillips 66 Partners LPCOM UNIT REP INT4,013$144.0K<0.1%+94+2.4%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM4,860$145.0K<0.1%+32+0.7%Added–
DLTRDollar Tree, Inc.COM1,538$147.0K<0.1%00.0%UnchangedHistory
SIGISelective Insurance Group IncCOM1,962$148.0K<0.1%+6+0.3%AddedHistory
XLRNAcceleron Pharma IncCOM880$151.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,379$152.0K<0.1%+15+0.6%Added–
ICLRIcon PLCCOM584$153.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock795$156.0K<0.1%+5+0.6%AddedHistory
OMCOmnicom Group Inc.COM2,150$156.0K<0.1%+19+0.9%AddedHistory
ONTOOnto Innovation Inc.COM2,187$158.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM905$159.0K<0.1%+4+0.4%AddedHistory
RUSHARush Enterprises IncCL A3,520$159.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,340$161.0K<0.1%+10+0.8%AddedHistory
HESHess CorpStock2,100$164.0K<0.1%+6+0.3%AddedHistory
ADBEAdobe Inc.Stock287$165.0K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD814$166.0K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM1,455$167.0K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM3,115$172.0K<0.1%+19+0.6%AddedHistory
DSGRDistribution Solutions Group, Inc.COM3,628$181.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,980$182.0K<0.1%−637−17.6%Reduced–
CNMDCONMED CorpCOM1,408$184.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock964$193.0K<0.1%+5+0.5%AddedHistory
ROSTRoss Stores, Inc.COM1,829$199.0K<0.1%+5+0.3%AddedHistory
AIGAmerican International Group, Inc.Stock3,647$200.0K<0.1%+21+0.6%AddedHistory
MPTMedical Properties Trust IncCOM10,139$203.0K<0.1%+139+1.4%AddedHistory
POWIPower Integrations IncCOM2,052$203.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,297$204.0K<0.1%+10+0.3%AddedHistory
SWAVShockwave Medical, Inc.COM1,000$206.0K<0.1%+398+66.1%AddedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QTSQTS Realty Trust, Inc.COM CL A1,935$150.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM424$78.0K<0.1%History
KNLKnoll IncCOM NEW1,630$42.0K<0.1%History
KINKindred Biosciences, Inc.COM3,129$29.0K<0.1%History