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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
298
−138 vs. Q1 2022
Portfolio value
$2.47B
−$658.3M (−21.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Bollard Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock3,921$1.69M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock29,500$1.83M0.1%−292−1.0%ReducedHistory
PPLIPeople IncCOM NEW24,764$1.88M0.1%−205−0.8%ReducedHistory
CVSCVS Health CorpStock20,784$1.93M0.1%+117+0.6%AddedHistory
BNSBank of Nova ScotiaCOM33,402$1.98M0.1%+304+0.9%AddedHistory
SCHWSchwab Charles CorpStock32,746$2.07M0.1%−882−2.6%ReducedHistory
MASMasco CorpCOM42,499$2.15M0.1%+140.0%AddedHistory
XOMExxonMobil Holdings CorpCOM25,338$2.17M0.1%00.0%UnchangedHistory
RTXRTX CorpStock22,982$2.21M0.1%−300−1.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM34,260$2.39M0.1%−4,387−11.4%ReducedHistory
ALLAllstate CorpStock19,002$2.41M0.1%+80.0%AddedHistory
RYNRayonier IncCOM67,196$2.51M0.1%−8,327−11.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW76,195$2.52M0.1%+363+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,087$2.64M0.1%+23+0.2%Added–
SYYSysco CorpStock33,968$2.88M0.1%+73+0.2%AddedHistory
VVisa Inc.Stock15,615$3.07M0.1%+16+0.1%AddedHistory
PGProcter & Gamble CoStock21,498$3.09M0.1%+114+0.5%AddedHistory
DOCHealthpeak Properties, Inc.COM124,615$3.23M0.1%+516+0.4%AddedHistory
NOCNorthrop Grumman CorpStock7,137$3.42M0.1%+10+0.1%AddedHistory
NDAQNasdaq, Inc.COM24,561$3.75M0.2%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM53,893$3.76M0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock96,837$3.80M0.2%+200+0.2%AddedHistory
UNHUnitedHealth Group IncStock7,642$3.92M0.2%+14+0.2%AddedHistory
GPCGenuine Parts CoStock29,542$3.93M0.2%+191+0.7%AddedHistory
CAGConagra Brands Inc.Stock114,938$3.94M0.2%+950+0.8%AddedHistory
CLXClorox CoStock28,048$3.95M0.2%−815−2.8%ReducedHistory
BABoeing CoStock29,224$4.00M0.2%−20,450−41.2%ReducedHistory
PFEPfizer IncStock81,078$4.25M0.2%+171+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF33,683$4.28M0.2%+82+0.2%Added–
NINisource Inc.COM147,652$4.35M0.2%+1,012+0.7%AddedHistory
Fidelity High Dividend ETF316092840ETF128,660$4.62M0.2%+1,342+1.1%Added–
AJGArthur J. Gallagher & Co.COM29,640$4.83M0.2%+92+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,096$5.07M0.2%+22+0.1%Added–
ACNAccenture plcStock18,769$5.21M0.2%−4,689−20.0%ReducedHistory
PEPPepsiCo IncStock31,384$5.23M0.2%+17+0.1%AddedHistory
GSGoldman Sachs Group IncStock17,835$5.30M0.2%+73+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF15,271$5.30M0.2%−317−2.0%Reduced–
LOWLowes Companies IncStock32,390$5.66M0.2%+25+0.1%AddedHistory
CARGCarGurus, Inc.COM CL A270,199$5.81M0.2%−645,589−70.5%ReducedHistory
CLColgate Palmolive CoStock74,586$5.98M0.2%+352+0.5%AddedHistory
VLOValero Energy CorpStock58,924$6.26M0.3%+405+0.7%AddedHistory
HONHoneywell International IncCOM38,429$6.68M0.3%+146+0.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN686,528$6.85M0.3%+104,357+17.9%AddedHistory
UNPUnion Pacific CorpStock32,908$7.02M0.3%+48+0.1%AddedHistory
DREDuke Realty CorpCOM NEW128,197$7.04M0.3%−5,373−4.0%ReducedHistory
PSXPhillips 66Stock94,024$7.71M0.3%−6,297−6.3%ReducedHistory
BHPBHP Group LtdADR139,293$7.83M0.3%00.0%UnchangedHistory
BPBP PLCADR284,626$8.07M0.3%+2,987+1.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD291,258$8.49M0.3%+38,470+15.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN888,248$8.72M0.4%+111,163+14.3%AddedHistory
BACBank of America CorpStock281,805$8.77M0.4%+1,294+0.5%AddedHistory
FTSFortis Inc.COM190,937$9.03M0.4%−2,299−1.2%ReducedHistory
COSTCostco Wholesale CorpStock19,059$9.13M0.4%+40.0%AddedHistory
CINFCincinnati Financial CorpCOM77,702$9.24M0.4%−252−0.3%ReducedHistory
RCIRogers Communications IncCL B198,545$9.51M0.4%+1,103+0.6%AddedHistory
FEFirstenergy CorpCOM251,121$9.64M0.4%+13,921+5.9%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN603,190$9.67M0.4%+18,621+3.2%AddedHistory
OKEONEOK IncCOM176,872$9.82M0.4%+2,309+1.3%AddedHistory
WMTWalmart Inc.Stock83,489$10.2M0.4%+522+0.6%AddedHistory
PMPhilip Morris International Inc.Stock107,242$10.6M0.4%−4,648−4.2%ReducedHistory
COPConocoPhillipsStock124,547$11.2M0.5%+769+0.6%AddedHistory
KMIKinder Morgan, Inc.Stock691,759$11.6M0.5%+9,237+1.4%AddedHistory
ABTAbbott LaboratoriesStock107,402$11.7M0.5%+432+0.4%AddedHistory
NTRNutrien Ltd.COM150,204$12.0M0.5%+455+0.3%AddedHistory
USBUS Bancorp DECOM NEW261,437$12.0M0.5%+2,090+0.8%AddedHistory
BMYBristol Myers Squibb CoStock173,211$13.3M0.5%+1,093+0.6%AddedHistory
TRPTC Energy CorpCOM258,315$13.4M0.5%+2,428+0.9%AddedHistory
KKRKKR & Co. Inc.COM298,442$13.8M0.6%−10,248−3.3%ReducedHistory
BCEBce IncCOM NEW303,454$14.9M0.6%+2,626+0.9%AddedHistory
KMBKimberly Clark CorpStock112,621$15.2M0.6%+967+0.9%AddedHistory
CVXChevron CorpStock105,915$15.3M0.6%−36,151−25.4%ReducedHistory
AAPLApple Inc.Stock113,022$15.5M0.6%+300.0%AddedHistory
MRKMerck & Co., Inc.Stock170,579$15.6M0.6%+1,253+0.7%AddedHistory
JPMJPMorgan Chase & CoStock139,309$15.7M0.6%+1,066+0.8%AddedHistory
PPLPPL CorpCOM597,128$16.2M0.7%+3,727+0.6%AddedHistory
JNJJohnson & JohnsonStock96,476$17.1M0.7%+569+0.6%AddedHistory
KOCoca Cola CoStock280,825$17.7M0.7%+1,849+0.7%AddedHistory
DEDeere & CoStock63,818$19.1M0.8%+156+0.2%AddedHistory
EMREmerson Electric CoStock249,586$19.9M0.8%+11,003+4.6%AddedHistory
MSMorgan StanleyStock268,686$20.4M0.8%+2,161+0.8%AddedHistory
TAT&T Inc.Stock991,749$20.8M0.8%+227,838+29.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM388,935$24.6M1.0%+3,052+0.8%AddedHistory
DUKDuke Energy CORPStock269,526$28.9M1.2%+2,408+0.9%AddedHistory
SOSouthern CoStock422,045$30.1M1.2%+3,510+0.8%AddedHistory
ENBEnbridge IncStock715,886$30.3M1.2%+7,654+1.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,393,556$34.0M1.4%+61,192+4.6%AddedHistory
CATCaterpillar IncStock196,560$35.1M1.4%+3,483+1.8%AddedHistory
SCCOSouthern Copper CorpStock718,950$35.8M1.5%+19,226+2.7%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP790,109$37.7M1.5%+34,557+4.6%AddedHistory
VZVerizon Communications IncStock755,154$38.3M1.6%+9,405+1.3%AddedHistory
GOOGAlphabet Inc.Stock22,558$49.3M2.0%−2,465−9.9%ReducedHistory
AEPAmerican Electric Power Co IncStock575,300$55.2M2.2%+4,276+0.7%AddedHistory
NEENextera Energy IncStock871,227$67.5M2.7%+4,756+0.5%AddedHistory
MSFTMicrosoft CorpStock277,194$71.2M2.9%−22,277−7.4%ReducedHistory
LLYEli Lilly & CoStock256,553$83.2M3.4%+505+0.2%AddedHistory
AMZNAmazon Com IncStock805,360$85.5M3.5%−112,200−12.2%ReducedConverted for a 20-for-1 splitHistory
ITGartner IncCOM381,671$92.3M3.7%+1,079+0.3%AddedHistory
BSXBoston Scientific CorpStock26,195,991$976.3M39.6%−437,881−1.6%ReducedHistory

Sold out since Q1 2022 (142)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Bollard Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MSGSMadison Square Garden Sports Corp.CL A79,000$14.2M0.5%History
Cyberark Software LtdM2682V108SHS22,700$3.83M0.1%–
PROPROS Holdings, Inc.COM114,158$3.80M0.1%History
GWREGuidewire Software, Inc.COM38,700$3.66M0.1%History
NICENICE Ltd.SPONSORED ADR15,100$3.31M0.1%History
NOWServiceNow, Inc.Stock5,300$2.95M0.1%History
RAMPLiveRamp Holdings, Inc.COM69,600$2.60M0.1%History
RVMDRevolution Medicines, Inc.COM86,800$2.21M0.1%History
MLMMartin Marietta Materials IncCOM5,200$2.00M0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR15,400$1.81M0.1%History
RCKTRocket Pharmaceuticals, Inc.COM112,400$1.78M0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS158,200$1.47M<0.1%History
GMEGameStop Corp.Stock8,000$1.33M<0.1%History
MRTXMirati Therapeutics, Inc.COM15,600$1.28M<0.1%History
RSVRReservoir Media, Inc.COM130,000$1.28M<0.1%History
SPGIS&P Global Inc.Stock2,367$971.0K<0.1%History
NKENIKE, Inc.Stock6,134$825.0K<0.1%History
ADIAnalog Devices IncStock4,781$790.0K<0.1%History
TJXTJX Companies IncStock9,136$553.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,155$538.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW11,778$516.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,948$502.0K<0.1%History
ASMLASML Holding NVADR722$483.0K<0.1%History
STAGSTAG Industrial, Inc.COM11,088$458.0K<0.1%History
AZTAAzenta, Inc.COM4,301$356.0K<0.1%History
BKNGBooking Holdings Inc.Stock150$352.0K<0.1%History
ONOn Semiconductor CorpStock4,928$309.0K<0.1%History
HBIOHarvard Bioscience IncCOM46,485$289.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,331$280.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,439$266.0K<0.1%History
SHOPShopify Inc.Stock392$265.0K<0.1%History
DGDollar General CorpCOM1,165$259.0K<0.1%History
HZOMarinemax IncCOM6,368$256.0K<0.1%History
MTDMettler Toledo International IncCOM171$235.0K<0.1%History
CICigna GroupStock973$233.0K<0.1%History
VCELVericel CorpCOM5,985$229.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,653$228.0K<0.1%History
HESHess CorpStock2,114$226.0K<0.1%History
MPTMedical Properties Trust IncCOM10,402$220.0K<0.1%History
CNMDCONMED CorpCOM1,408$209.0K<0.1%History
STESTERIS plcSHS USD814$197.0K<0.1%History
ONTOOnto Innovation Inc.COM2,187$190.0K<0.1%History
SIGISelective Insurance Group IncCOM1,976$177.0K<0.1%History
CYRXCryoport, Inc.COM PAR $0.0015,022$175.0K<0.1%History
NVSTEnvista Holdings CorpCOM3,150$153.0K<0.1%History
AMNAmn Healthcare Services IncCOM1,455$152.0K<0.1%History
ENSGEnsign Group, IncCOM1,611$145.0K<0.1%History
ICLRIcon PLCCOM584$142.0K<0.1%History
DSGRDistribution Solutions Group, Inc.COM3,628$140.0K<0.1%History
MGNIMagnite, Inc.COM10,216$135.0K<0.1%History
ADBEAdobe Inc.Stock287$131.0K<0.1%History
MDRXVeradigm Inc.COM5,820$131.0K<0.1%History
RPDRapid7, Inc.COM1,152$128.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW5,545$126.0K<0.1%History
FULFuller H B CoStock1,889$125.0K<0.1%History
PANWPalo Alto Networks IncStock197$123.0K<0.1%History
SMPLSimply Good Foods CoCOM3,180$121.0K<0.1%History
EGIOEdgio, Inc.COM23,235$121.0K<0.1%History
RMBSRambus IncCOM3,760$120.0K<0.1%History
FWRDForward Air CorpCOM1,210$118.0K<0.1%History
CNXCConcentrix CorpStock701$117.0K<0.1%History
ROGRogers CorpCOM401$109.0K<0.1%History
ICFIICF International, Inc.Stock1,120$105.0K<0.1%History
NVSNovartis AGADR1,175$103.0K<0.1%History
SSBSouthState Bank CorpCOM1,203$98.0K<0.1%History
AONAon plcCL A292$95.0K<0.1%History
ITGRInteger Holdings CorpCOM1,170$94.0K<0.1%History
ICUIIcu Medical IncCOM407$91.0K<0.1%History
ACIWAci Worldwide, Inc.Stock2,860$90.0K<0.1%History
AKAMAkamai Technologies IncCOM744$89.0K<0.1%History
LKFNLakeland Financial CorpCOM1,193$87.0K<0.1%History
ESEEsco Technologies IncCOM1,194$83.0K<0.1%History
SAPSAP SEADR723$80.0K<0.1%History
RGENRepligen CorpCOM423$80.0K<0.1%History
DANDANA IncCOM4,520$79.0K<0.1%History
CEVACeva IncCOM1,908$78.0K<0.1%History
SNYSanofiSPONSORED ADR1,483$76.0K<0.1%History
GPNGlobal Payments IncStock549$75.0K<0.1%History
EQIXEquinix IncCOM101$75.0K<0.1%History
SMTCSemtech CorpStock1,070$74.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG1,810$74.0K<0.1%History
PEBPebblebrook Hotel TrustCOM3,035$74.0K<0.1%History
SNXTD Synnex CorpCOM707$73.0K<0.1%History
ABMAbm Industries IncCOM1,556$72.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK4,310$70.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock600$69.0K<0.1%History
QTRXQuanterix CorpCOM2,364$69.0K<0.1%History
VCVisteon CorpCOM NEW560$61.0K<0.1%History
NEONeogenomics IncCOM NEW4,959$60.0K<0.1%History
MGEEMge Energy IncCOM729$58.0K<0.1%History
CTGComputer Task Group IncCOM5,877$57.0K<0.1%History
SPLKSplunk IncCOM385$57.0K<0.1%History
WWWWolverine World Wide IncCOM2,429$55.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM734$53.0K<0.1%History
TITNTitan Machinery Inc.COM1,857$52.0K<0.1%History
CSIICardiovascular Systems IncCOM2,312$52.0K<0.1%History
ZYZymergen Inc.COM18,000$52.0K<0.1%History
VCYTVeracyte, Inc.COM1,850$51.0K<0.1%History
EXASExact Sciences CorpCOM733$51.0K<0.1%History
CMCOColumbus McKinnon CorpCOM1,090$46.0K<0.1%History