Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 441
- +11 vs. Q3 2021
- Portfolio value
- $3.12B
- +$70.9M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 26,963,698 | $1.15B | 36.7% | −193,215−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,377 | $154.6M | 5.0% | +110+0.2% | Added | History |
| ITGartner Inc | COM | 377,133 | $126.1M | 4.0% | +449+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 297,581 | $100.1M | 3.2% | +715+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 827,628 | $77.3M | 2.5% | +6,101+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,023 | $72.4M | 2.3% | +150+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 208,696 | $70.2M | 2.2% | +6,100+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 253,751 | $70.1M | 2.2% | +746+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 487,532 | $43.4M | 1.4% | +11,358+2.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 693,113 | $42.8M | 1.4% | +8,933+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 194,227 | $40.2M | 1.3% | +408+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 726,451 | $37.7M | 1.2% | +7,024+1.0% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 998,788 | $33.6M | 1.1% | +203,199+25.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 672,866 | $31.2M | 1.0% | +18,785+2.9% | Added | History |
| SOSouthern Co | Stock | 417,706 | $28.6M | 0.9% | +2,210+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 264,842 | $27.8M | 0.9% | +1,295+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 146,395 | $27.6M | 0.9% | +400+0.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,000 | $27.4M | 0.9% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,228,057 | $27.0M | 0.9% | +27,017+2.2% | Added | History |
| MSMorgan Stanley | Stock | 270,417 | $26.5M | 0.8% | +763+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 679,100 | $26.5M | 0.8% | +8,940+1.3% | Added | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $26.0M | 0.8% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 49,075 | $26.0M | 0.8% | −600−1.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 380,463 | $25.4M | 0.8% | +1,488+0.4% | Added | History |
| COHRCoherent Corp. | COM | 348,400 | $23.8M | 0.8% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 307,903 | $22.9M | 0.7% | +588+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 245,230 | $22.8M | 0.7% | −301−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 138,110 | $21.9M | 0.7% | +355+0.3% | Added | History |
| DEDeere & Co | Stock | 62,994 | $21.6M | 0.7% | +360+0.6% | Added | History |
| AAPLApple Inc. | Stock | 112,864 | $20.0M | 0.6% | +165+0.1% | Added | History |
| TAT&T Inc. | Stock | 733,064 | $18.0M | 0.6% | +14,945+2.1% | Added | History |
| KOCoca Cola Co | Stock | 296,475 | $17.6M | 0.6% | +1,862+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 101,250 | $17.3M | 0.6% | +220.0% | Added | History |
| DISWalt Disney Co | Stock | 110,628 | $17.1M | 0.5% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 561,707 | $16.9M | 0.5% | +6,807+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 113,916 | $16.3M | 0.5% | −89−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 133,947 | $15.7M | 0.5% | +1,591+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 105,488 | $14.8M | 0.5% | +539+0.5% | Added | History |
| BCEBce Inc | COM NEW | 280,998 | $14.6M | 0.5% | +2,866+1.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 255,193 | $14.3M | 0.5% | +529+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 105,300 | $12.5M | 0.4% | −121,026−53.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 161,924 | $12.4M | 0.4% | +365+0.2% | Added | History |
| BACBank of America Corp | Stock | 276,345 | $12.3M | 0.4% | +736+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 82,201 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 240,339 | $11.2M | 0.4% | +1,272+0.5% | Added | History |
| NTRNutrien Ltd. | COM | 148,158 | $11.1M | 0.4% | −7,236−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,027 | $10.8M | 0.3% | +29+0.2% | Added | History |
| OKEONEOK Inc | COM | 172,237 | $10.1M | 0.3% | +2,328+1.4% | Added | History |
| BABoeing Co | Stock | 49,674 | $10.0M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 160,371 | $10.0M | 0.3% | +1,174+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 104,300 | $9.91M | 0.3% | +1,132+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 624,739 | $9.91M | 0.3% | +10,012+1.6% | Added | History |
| ACNAccenture plc | Stock | 23,404 | $9.70M | 0.3% | +49+0.2% | Added | History |
| FEFirstenergy Corp | COM | 219,168 | $9.12M | 0.3% | +1,641+0.8% | Added | History |
| COPConocoPhillips | Stock | 123,291 | $8.90M | 0.3% | +693+0.6% | Added | History |
| FTSFortis Inc. | COM | 182,877 | $8.83M | 0.3% | +159+0.1% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 529,278 | $8.73M | 0.3% | +4,448+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 33,712 | $8.71M | 0.3% | +9,521+39.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 76,486 | $8.71M | 0.3% | +566+0.7% | Added | History |
| DREDuke Realty Corp | COM NEW | 131,500 | $8.63M | 0.3% | −4,614−3.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 178,990 | $8.53M | 0.3% | +393+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,526 | $8.19M | 0.3% | +9,949+44.1% | Added | History |
| BPBP PLC | ADR | 293,876 | $7.83M | 0.3% | +3,269+1.1% | Added | History |
| HONHoneywell International Inc | COM | 37,151 | $7.75M | 0.2% | −34−0.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 55,099 | $7.29M | 0.2% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 119,224 | $7.20M | 0.2% | +600+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,397 | $6.66M | 0.2% | +55+0.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700,448 | $6.54M | 0.2% | +10,762+1.6% | Added | History |
| PSXPhillips 66 | Stock | 89,388 | $6.48M | 0.2% | +1,052+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 70,906 | $6.05M | 0.2% | +314+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 201,351 | $5.96M | 0.2% | +9,618+5.0% | Added | History |
| OKTAOkta, Inc. | CL A | 26,200 | $5.87M | 0.2% | +400+1.6% | Added | History |
| TWLOTwilio Inc | CL A | 21,450 | $5.65M | 0.2% | +400+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 31,371 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 24,490 | $5.14M | 0.2% | +61+0.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 126,272 | $5.09M | 0.2% | +662+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 99,002 | $4.98M | 0.2% | +35,725+56.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,361 | $4.98M | 0.2% | +78+0.3% | Added | History |
| CLXClorox Co | Stock | 28,166 | $4.91M | 0.2% | +169+0.6% | Added | History |
| PFEPfizer Inc | Stock | 80,714 | $4.77M | 0.2% | +164+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 572,612 | $4.71M | 0.2% | +9,135+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 57,849 | $4.34M | 0.1% | +772+1.4% | Added | History |
| ZYZymergen Inc. | COM | 647,900 | $4.33M | 0.1% | −374,650−36.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 29,796 | $4.18M | 0.1% | +172+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,816 | $3.92M | 0.1% | +4,317+123.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 106,150 | $3.83M | 0.1% | +667+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,047 | $3.68M | 0.1% | +16+0.1% | Added | – |
| VVisa Inc. | Stock | 16,173 | $3.50M | 0.1% | +8,519+111.3% | Added | History |
| NINisource Inc. | COM | 121,129 | $3.34M | 0.1% | +920+0.8% | Added | History |
| PPLIPeople Inc | COM NEW | 25,528 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 19,867 | $3.25M | 0.1% | −96−0.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 94,437 | $3.23M | 0.1% | +793+0.8% | Added | History |
| MASMasco Corp | COM | 43,351 | $3.04M | 0.1% | +80.0% | Added | History |
| RYNRayonier Inc | COM | 75,036 | $3.03M | 0.1% | +430+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,753 | $3.01M | 0.1% | +28,241+375.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 40,801 | $2.94M | 0.1% | +29,610+264.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 66,930 | $2.76M | 0.1% | −6,556−8.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,917 | $2.68M | 0.1% | +5,917+591.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 29,100 | $2.67M | 0.1% | −16,501−36.2% | Reduced | History |
| SYYSysco Corp | Stock | 33,071 | $2.60M | 0.1% | +26,226+383.1% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500,000 | $8.02M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $1.05M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 880 | $151.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 200 | $10.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $7.00K | <0.1% | History |