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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 105,300 | $12.5M | 0.4% | −121,026−53.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 255,193 | $14.3M | 0.5% | +529+0.2% | Added | History |
| BCEBce Inc | COM NEW | 280,998 | $14.6M | 0.5% | +2,866+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 105,488 | $14.8M | 0.5% | +539+0.5% | Added | History |
| CVXChevron Corp | Stock | 133,947 | $15.7M | 0.5% | +1,591+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 113,916 | $16.3M | 0.5% | −89−0.1% | Reduced | History |
| PPLPPL Corp | COM | 561,707 | $16.9M | 0.5% | +6,807+1.2% | Added | History |
| DISWalt Disney Co | Stock | 110,628 | $17.1M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 101,250 | $17.3M | 0.6% | +220.0% | Added | History |
| KOCoca Cola Co | Stock | 296,475 | $17.6M | 0.6% | +1,862+0.6% | Added | History |
| TAT&T Inc. | Stock | 733,064 | $18.0M | 0.6% | +14,945+2.1% | Added | History |
| AAPLApple Inc. | Stock | 112,864 | $20.0M | 0.6% | +165+0.1% | Added | History |
| DEDeere & Co | Stock | 62,994 | $21.6M | 0.7% | +360+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 138,110 | $21.9M | 0.7% | +355+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 245,230 | $22.8M | 0.7% | −301−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 307,903 | $22.9M | 0.7% | +588+0.2% | Added | History |
| COHRCoherent Corp. | COM | 348,400 | $23.8M | 0.8% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 380,463 | $25.4M | 0.8% | +1,488+0.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 49,075 | $26.0M | 0.8% | −600−1.2% | Reduced | History |
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $26.0M | 0.8% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 679,100 | $26.5M | 0.8% | +8,940+1.3% | Added | History |
| MSMorgan Stanley | Stock | 270,417 | $26.5M | 0.8% | +763+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,228,057 | $27.0M | 0.9% | +27,017+2.2% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 158,000 | $27.4M | 0.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 146,395 | $27.6M | 0.9% | +400+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 264,842 | $27.8M | 0.9% | +1,295+0.5% | Added | History |
| SOSouthern Co | Stock | 417,706 | $28.6M | 0.9% | +2,210+0.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 672,866 | $31.2M | 1.0% | +18,785+2.9% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 998,788 | $33.6M | 1.1% | +203,199+25.5% | Added | History |
| VZVerizon Communications Inc | Stock | 726,451 | $37.7M | 1.2% | +7,024+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 194,227 | $40.2M | 1.3% | +408+0.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 693,113 | $42.8M | 1.4% | +8,933+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 487,532 | $43.4M | 1.4% | +11,358+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 253,751 | $70.1M | 2.2% | +746+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 208,696 | $70.2M | 2.2% | +6,100+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,023 | $72.4M | 2.3% | +150+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 827,628 | $77.3M | 2.5% | +6,101+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 297,581 | $100.1M | 3.2% | +715+0.2% | Added | History |
| ITGartner Inc | COM | 377,133 | $126.1M | 4.0% | +449+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,377 | $154.6M | 5.0% | +110+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 26,963,698 | $1.15B | 36.7% | −193,215−0.7% | Reduced | 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 |