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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,345 | $950.0K | <0.1% | −215−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,476 | $985.0K | <0.1% | +1+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,359 | $989.0K | <0.1% | +50.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,116 | $994.0K | <0.1% | +15+0.4% | Added | – |
| INTCIntel Corp | Stock | 19,526 | $1.01M | <0.1% | +136+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 4,176 | $1.02M | <0.1% | +5+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,134 | $1.02M | <0.1% | +23+0.4% | Added | History |
| RSVRReservoir Media, Inc. | COM | 130,000 | $1.03M | <0.1% | +130,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 2,363 | $1.11M | <0.1% | +4+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,114 | $1.15M | <0.1% | +5+0.2% | Added | History |
| GMEGameStop Corp. | Stock | 8,000 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,658 | $1.20M | <0.1% | +2+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 22,715 | $1.23M | <0.1% | +80.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 4,603 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 58,005 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,286 | $1.31M | <0.1% | +7+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,492 | $1.32M | <0.1% | +101+2.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 40,791 | $1.34M | <0.1% | +582+1.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,988 | $1.34M | <0.1% | +500+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 9,453 | $1.44M | <0.1% | −24,585−72.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,746 | $1.45M | <0.1% | +33+0.5% | Added | History |
| ROLRollins Inc | COM | 44,044 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,202 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 24,397 | $1.75M | 0.1% | −112−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,225 | $1.82M | 0.1% | +25+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 22,538 | $1.83M | 0.1% | +278+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 38,989 | $1.85M | 0.1% | +429+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 13,627 | $1.86M | 0.1% | −145−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,318 | $1.89M | 0.1% | +17+0.4% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 3,000 | $1.96M | 0.1% | +2,000+200.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,639 | $1.97M | 0.1% | +171+0.6% | Added | History |
| ORCLOracle Corp | Stock | 22,747 | $1.98M | 0.1% | +16+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,700 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,216 | $2.00M | 0.1% | +81+0.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,593 | $2.06M | 0.1% | −7−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,562 | $2.12M | 0.1% | +114+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,192 | $2.15M | 0.1% | +7+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 14,875 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 18,986 | $2.23M | 0.1% | +80.0% | Added | History |
| SYYSysco Corp | Stock | 33,071 | $2.60M | 0.1% | +26,226+383.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 29,100 | $2.67M | 0.1% | −16,501−36.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,917 | $2.68M | 0.1% | +5,917+591.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 66,930 | $2.76M | 0.1% | −6,556−8.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 40,801 | $2.94M | 0.1% | +29,610+264.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,753 | $3.01M | 0.1% | +28,241+375.9% | Added | History |
| RYNRayonier Inc | COM | 75,036 | $3.03M | 0.1% | +430+0.6% | Added | History |
| MASMasco Corp | COM | 43,351 | $3.04M | 0.1% | +80.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 94,437 | $3.23M | 0.1% | +793+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 19,867 | $3.25M | 0.1% | −96−0.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 25,528 | $3.34M | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 121,129 | $3.34M | 0.1% | +920+0.8% | Added | History |
| VVisa Inc. | Stock | 16,173 | $3.50M | 0.1% | +8,519+111.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,047 | $3.68M | 0.1% | +16+0.1% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 106,150 | $3.83M | 0.1% | +667+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,816 | $3.92M | 0.1% | +4,317+123.4% | Added | History |
| GPCGenuine Parts Co | Stock | 29,796 | $4.18M | 0.1% | +172+0.6% | Added | History |
| ZYZymergen Inc. | COM | 647,900 | $4.33M | 0.1% | −374,650−36.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 57,849 | $4.34M | 0.1% | +772+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 572,612 | $4.71M | 0.2% | +9,135+1.6% | Added | History |
| PFEPfizer Inc | Stock | 80,714 | $4.77M | 0.2% | +164+0.2% | Added | History |
| CLXClorox Co | Stock | 28,166 | $4.91M | 0.2% | +169+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,361 | $4.98M | 0.2% | +78+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 99,002 | $4.98M | 0.2% | +35,725+56.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 126,272 | $5.09M | 0.2% | +662+0.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 24,490 | $5.14M | 0.2% | +61+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 31,371 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 21,450 | $5.65M | 0.2% | +400+1.9% | Added | History |
| OKTAOkta, Inc. | CL A | 26,200 | $5.87M | 0.2% | +400+1.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 201,351 | $5.96M | 0.2% | +9,618+5.0% | Added | History |
| CLColgate Palmolive Co | Stock | 70,906 | $6.05M | 0.2% | +314+0.4% | Added | History |
| PSXPhillips 66 | Stock | 89,388 | $6.48M | 0.2% | +1,052+1.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 700,448 | $6.54M | 0.2% | +10,762+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,397 | $6.66M | 0.2% | +55+0.3% | Added | History |
| BHPBHP Group Ltd | ADR | 119,224 | $7.20M | 0.2% | +600+0.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 55,099 | $7.29M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 37,151 | $7.75M | 0.2% | −34−0.1% | Reduced | History |
| BPBP PLC | ADR | 293,876 | $7.83M | 0.3% | +3,269+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,526 | $8.19M | 0.3% | +9,949+44.1% | Added | History |
| RCIRogers Communications Inc | CL B | 178,990 | $8.53M | 0.3% | +393+0.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 131,500 | $8.63M | 0.3% | −4,614−3.4% | Reduced | 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 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 529,278 | $8.73M | 0.3% | +4,448+0.8% | Added | History |
| FTSFortis Inc. | COM | 182,877 | $8.83M | 0.3% | +159+0.1% | Added | History |
| COPConocoPhillips | Stock | 123,291 | $8.90M | 0.3% | +693+0.6% | Added | History |
| FEFirstenergy Corp | COM | 219,168 | $9.12M | 0.3% | +1,641+0.8% | Added | History |
| ACNAccenture plc | Stock | 23,404 | $9.70M | 0.3% | +49+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 624,739 | $9.91M | 0.3% | +10,012+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 104,300 | $9.91M | 0.3% | +1,132+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 160,371 | $10.0M | 0.3% | +1,174+0.7% | Added | History |
| BABoeing Co | Stock | 49,674 | $10.0M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 172,237 | $10.1M | 0.3% | +2,328+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,027 | $10.8M | 0.3% | +29+0.2% | Added | History |
| NTRNutrien Ltd. | COM | 148,158 | $11.1M | 0.4% | −7,236−4.7% | Reduced | History |
| TRPTC Energy Corp | COM | 240,339 | $11.2M | 0.4% | +1,272+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 82,201 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 276,345 | $12.3M | 0.4% | +736+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 161,924 | $12.4M | 0.4% | +365+0.2% | 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 |