Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 436
- −5 vs. Q4 2021
- Portfolio value
- $3.13B
- +$2.05M (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 26,633,872 | $1.18B | 37.7% | −329,826−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,878 | $149.6M | 4.8% | −499−1.1% | Reduced | History |
| ITGartner Inc | COM | 380,592 | $113.2M | 3.6% | +3,459+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 299,471 | $92.3M | 3.0% | +1,890+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 866,471 | $73.4M | 2.3% | +38,843+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 256,048 | $73.3M | 2.3% | +2,297+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,023 | $69.9M | 2.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 571,024 | $57.0M | 1.8% | +83,492+17.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 699,724 | $53.1M | 1.7% | +6,611+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,000 | $52.4M | 1.7% | +115,200+14,400.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 208,696 | $46.4M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 193,077 | $43.0M | 1.4% | −1,150−0.6% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 915,788 | $38.9M | 1.2% | −83,000−8.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 745,749 | $38.0M | 1.2% | +19,298+2.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 755,552 | $37.1M | 1.2% | +82,686+12.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,332,364 | $34.4M | 1.1% | +104,307+8.5% | Added | History |
| ENBEnbridge Inc | Stock | 708,232 | $32.6M | 1.0% | +29,132+4.3% | Added | History |
| SOSouthern Co | Stock | 418,535 | $30.3M | 1.0% | +829+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 267,118 | $29.8M | 1.0% | +2,276+0.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 385,883 | $27.0M | 0.9% | +5,420+1.4% | Added | History |
| DEDeere & Co | Stock | 63,662 | $26.4M | 0.8% | +668+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 238,583 | $23.4M | 0.7% | −6,647−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 266,525 | $23.3M | 0.7% | −3,892−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 142,066 | $23.1M | 0.7% | +8,119+6.1% | Added | History |
| AAPLApple Inc. | Stock | 112,992 | $19.7M | 0.6% | +128+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 138,243 | $18.8M | 0.6% | +133+0.1% | Added | History |
| TAT&T Inc. | Stock | 763,911 | $18.1M | 0.6% | +30,847+4.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 308,690 | $18.0M | 0.6% | +787+0.3% | Added | History |
| KOCoca Cola Co | Stock | 278,976 | $17.3M | 0.6% | −17,499−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 95,907 | $17.0M | 0.5% | −5,343−5.3% | Reduced | History |
| PPLPPL Corp | COM | 593,401 | $16.9M | 0.5% | +31,694+5.6% | Added | History |
| BCEBce Inc | COM NEW | 300,828 | $16.7M | 0.5% | +19,830+7.1% | Added | History |
| NTRNutrien Ltd. | COM | 149,749 | $15.6M | 0.5% | +1,591+1.1% | Added | History |
| TRPTC Energy Corp | COM | 255,887 | $14.4M | 0.5% | +15,548+6.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 79,000 | $14.2M | 0.5% | −79,000−50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 169,326 | $13.9M | 0.4% | +7,402+4.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 259,347 | $13.8M | 0.4% | +4,154+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 111,654 | $13.8M | 0.4% | −2,262−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 682,522 | $12.9M | 0.4% | +57,783+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 106,970 | $12.7M | 0.4% | +1,482+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 172,118 | $12.6M | 0.4% | +11,747+7.3% | Added | History |
| COPConocoPhillips | Stock | 123,778 | $12.4M | 0.4% | +487+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 82,967 | $12.4M | 0.4% | +766+0.9% | Added | History |
| OKEONEOK Inc | COM | 174,563 | $12.3M | 0.4% | +2,326+1.4% | Added | History |
| BACBank of America Corp | Stock | 280,511 | $11.6M | 0.4% | +4,166+1.5% | Added | History |
| RCIRogers Communications Inc | CL B | 197,442 | $11.2M | 0.4% | +18,452+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,055 | $11.0M | 0.4% | +28+0.1% | Added | History |
| FEFirstenergy Corp | COM | 237,200 | $10.9M | 0.3% | +18,032+8.2% | Added | History |
| BHPBHP Group Ltd | ADR | 139,293 | $10.8M | 0.3% | +20,069+16.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 77,954 | $10.6M | 0.3% | +1,468+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 111,890 | $10.5M | 0.3% | +7,590+7.3% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 584,569 | $10.3M | 0.3% | +55,291+10.4% | Added | History |
| FTSFortis Inc. | COM | 193,236 | $9.56M | 0.3% | +10,359+5.7% | Added | History |
| BABoeing Co | Stock | 49,674 | $9.51M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 32,860 | $8.98M | 0.3% | +334+1.0% | Added | History |
| PSXPhillips 66 | Stock | 100,321 | $8.67M | 0.3% | +10,933+12.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 252,788 | $8.39M | 0.3% | +51,437+25.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 777,085 | $8.36M | 0.3% | +76,637+10.9% | Added | History |
| BPBP PLC | ADR | 281,639 | $8.28M | 0.3% | −12,237−4.2% | Reduced | History |
| ACNAccenture plc | Stock | 23,458 | $7.91M | 0.3% | +54+0.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 133,570 | $7.75M | 0.2% | +2,070+1.6% | Added | History |
| HONHoneywell International Inc | COM | 38,283 | $7.45M | 0.2% | +1,132+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,074 | $6.55M | 0.2% | +14,788+450.0% | Added | – |
| LOWLowes Companies Inc | Stock | 32,365 | $6.54M | 0.2% | −1,347−4.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 582,171 | $6.51M | 0.2% | +9,559+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,588 | $6.47M | 0.2% | +11,270+261.0% | Added | – |
| VLOValero Energy Corp | Stock | 58,519 | $5.94M | 0.2% | +670+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,762 | $5.86M | 0.2% | +365+2.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $5.86M | 0.2% | −1,206−2.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 74,234 | $5.63M | 0.2% | +3,328+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,601 | $5.34M | 0.2% | +31,594+1,574.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 127,318 | $5.30M | 0.2% | +1,046+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 31,367 | $5.25M | 0.2% | −40.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 29,548 | $5.16M | 0.2% | +187+0.6% | Added | History |
| NINisource Inc. | COM | 146,640 | $4.66M | 0.1% | +25,511+21.1% | Added | History |
| CMCSAComcast Corp | Stock | 96,637 | $4.53M | 0.1% | −2,365−2.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 24,561 | $4.38M | 0.1% | +71+0.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 124,099 | $4.26M | 0.1% | +17,949+16.9% | Added | History |
| PFEPfizer Inc | Stock | 80,907 | $4.19M | 0.1% | +193+0.2% | Added | History |
| CLXClorox Co | Stock | 28,863 | $4.01M | 0.1% | +697+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,628 | $3.89M | 0.1% | −188−2.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 22,700 | $3.83M | 0.1% | +22,700 | New | – |
| CAGConagra Brands Inc. | Stock | 113,988 | $3.83M | 0.1% | +19,551+20.7% | Added | History |
| PROPROS Holdings, Inc. | COM | 114,158 | $3.80M | 0.1% | +112,300+6,044.1% | Added | History |
| GPCGenuine Parts Co | Stock | 29,351 | $3.70M | 0.1% | −445−1.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 38,700 | $3.66M | 0.1% | +38,700 | New | History |
| DISWalt Disney Co | Stock | 26,485 | $3.63M | 0.1% | −84,143−76.1% | Reduced | History |
| VVisa Inc. | Stock | 15,599 | $3.46M | 0.1% | −574−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,064 | $3.35M | 0.1% | +17+0.1% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 15,100 | $3.31M | 0.1% | +15,100 | New | History |
| PGProcter & Gamble Co | Stock | 21,384 | $3.27M | 0.1% | +1,517+7.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,647 | $3.19M | 0.1% | −2,154−5.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,127 | $3.19M | 0.1% | +210+3.0% | Added | History |
| RYNRayonier Inc | COM | 75,523 | $3.10M | 0.1% | +487+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,300 | $2.95M | 0.1% | +5,300 | New | History |
| WYWeyerhaeuser Co | COM NEW | 75,832 | $2.87M | 0.1% | +8,902+13.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 33,628 | $2.83M | 0.1% | −2,125−5.9% | Reduced | History |
| SYYSysco Corp | Stock | 33,895 | $2.77M | 0.1% | +824+2.5% | Added | History |
| ALLAllstate Corp | Stock | 18,994 | $2.63M | 0.1% | +80.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 69,600 | $2.60M | 0.1% | +69,600 | New | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 1,152 | $26.0M | 0.8% | – |
| MDBMongoDB, Inc. | CL A | 49,075 | $26.0M | 0.8% | History |
| COHRCoherent Corp. | COM | 348,400 | $23.8M | 0.8% | History |
| OKTAOkta, Inc. | CL A | 26,200 | $5.87M | 0.2% | History |
| TWLOTwilio Inc | CL A | 21,450 | $5.65M | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 29,100 | $2.67M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,700 | $1.99M | 0.1% | History |
| LMNDLemonade, Inc. | Stock | 22,000 | $926.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 260 | $351.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,914 | $190.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 4,103 | $148.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,893 | $146.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 798 | $106.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 2,581 | $51.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 1,083 | $37.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 1,014 | $28.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $21.0K | <0.1% | History |
| RDWRRadware Ltd | ORD | 200 | $8.00K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 119 | $7.00K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 200 | $3.00K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 54 | $2.00K | <0.1% | History |