Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 295
- −3 vs. Q2 2022
- Portfolio value
- $2.38B
- −$87.7M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 25,739,591 | $996.9M | 41.9% | −456,400−1.7% | Reduced | History |
| ITGartner Inc | COM | 381,732 | $105.6M | 4.4% | +610.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 798,160 | $90.2M | 3.8% | −7,200−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 256,753 | $83.0M | 3.5% | +200+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 875,246 | $68.6M | 2.9% | +4,019+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 276,911 | $64.5M | 2.7% | −283−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 579,384 | $50.1M | 2.1% | +4,084+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 445,160 | $42.8M | 1.8% | −6,000−1.3% | ReducedConverted for a 20-for-1 split | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 803,660 | $38.2M | 1.6% | +13,551+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,415,381 | $33.7M | 1.4% | +21,825+1.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 729,253 | $32.7M | 1.4% | +10,303+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 197,588 | $32.4M | 1.4% | +1,028+0.5% | Added | History |
| SOSouthern Co | Stock | 425,447 | $28.9M | 1.2% | +3,402+0.8% | Added | History |
| ENBEnbridge Inc | Stock | 724,277 | $26.9M | 1.1% | +8,391+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 270,131 | $25.1M | 1.1% | +605+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 654,519 | $24.9M | 1.0% | −100,635−13.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 392,286 | $22.1M | 0.9% | +3,351+0.9% | Added | History |
| MSMorgan Stanley | Stock | 270,819 | $21.4M | 0.9% | +2,133+0.8% | Added | History |
| DEDeere & Co | Stock | 63,939 | $21.3M | 0.9% | +121+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 249,250 | $18.3M | 0.8% | −336−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 282,132 | $15.8M | 0.7% | +1,307+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 96,551 | $15.8M | 0.7% | +75+0.1% | Added | History |
| CVXChevron Corp | Stock | 106,429 | $15.3M | 0.6% | +514+0.5% | Added | History |
| PPLPPL Corp | COM | 601,586 | $15.3M | 0.6% | +4,458+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 171,436 | $14.8M | 0.6% | +857+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 139,732 | $14.6M | 0.6% | +423+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 102,739 | $13.3M | 0.6% | +19,250+23.1% | Added | History |
| COPConocoPhillips | Stock | 125,906 | $12.9M | 0.5% | +1,359+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 299,337 | $12.9M | 0.5% | +895+0.3% | Added | History |
| BCEBce Inc | COM NEW | 306,899 | $12.9M | 0.5% | +3,445+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 113,510 | $12.8M | 0.5% | +889+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 150,899 | $12.6M | 0.5% | +695+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 174,085 | $12.4M | 0.5% | +874+0.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 711,321 | $11.8M | 0.5% | +19,562+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 262,419 | $10.6M | 0.4% | +982+0.4% | Added | History |
| TRPTC Energy Corp | COM | 260,618 | $10.5M | 0.4% | +2,303+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 107,739 | $10.4M | 0.4% | +337+0.3% | Added | History |
| TAT&T Inc. | Stock | 663,545 | $10.2M | 0.4% | −328,204−33.1% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 612,130 | $10.0M | 0.4% | +8,940+1.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 901,906 | $9.49M | 0.4% | +13,658+1.5% | Added | History |
| FEFirstenergy Corp | COM | 253,225 | $9.37M | 0.4% | +2,104+0.8% | Added | History |
| OKEONEOK Inc | COM | 179,275 | $9.19M | 0.4% | +2,403+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 108,491 | $9.01M | 0.4% | +1,249+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 296,522 | $8.90M | 0.4% | +5,264+1.8% | Added | History |
| BACBank of America Corp | Stock | 283,579 | $8.56M | 0.4% | +1,774+0.6% | Added | History |
| BPBP PLC | ADR | 288,045 | $8.22M | 0.3% | +3,419+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 697,484 | $7.69M | 0.3% | +10,956+1.6% | Added | History |
| RCIRogers Communications Inc | CL B | 199,353 | $7.68M | 0.3% | +808+0.4% | Added | History |
| PSXPhillips 66 | Stock | 94,931 | $7.66M | 0.3% | +907+1.0% | Added | History |
| BHPBHP Group Ltd | ADR | 148,641 | $7.44M | 0.3% | +9,348+6.7% | Added | History |
| FTSFortis Inc. | COM | 189,997 | $7.22M | 0.3% | −940−0.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 78,126 | $7.00M | 0.3% | +424+0.5% | Added | History |
| HONHoneywell International Inc | COM | 38,579 | $6.44M | 0.3% | +150+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,961 | $6.42M | 0.3% | +53+0.2% | Added | History |
| VLOValero Energy Corp | Stock | 59,410 | $6.35M | 0.3% | +486+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 60,940 | $6.19M | 0.3% | +60,940 | New | History |
| LOWLowes Companies Inc | Stock | 32,425 | $6.09M | 0.3% | +35+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 74,928 | $5.26M | 0.2% | +342+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,929 | $5.25M | 0.2% | +94+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,401 | $5.13M | 0.2% | +17+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,715 | $5.09M | 0.2% | +75+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,330 | $5.03M | 0.2% | +59+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,126 | $4.84M | 0.2% | +30+0.2% | Added | – |
| ACNAccenture plc | Stock | 18,769 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 29,727 | $4.44M | 0.2% | +185+0.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 130,029 | $4.29M | 0.2% | +1,369+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,765 | $4.01M | 0.2% | +82+0.2% | Added | – |
| NDAQNasdaq, Inc. | COM | 70,683 | $4.01M | 0.2% | −3,000−4.1% | ReducedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 7,655 | $3.87M | 0.2% | +13+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 115,893 | $3.78M | 0.2% | +955+0.8% | Added | History |
| NINisource Inc. | COM | 148,639 | $3.74M | 0.2% | +987+0.7% | Added | History |
| CLXClorox Co | Stock | 27,730 | $3.56M | 0.1% | −318−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 80,442 | $3.52M | 0.1% | −636−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,147 | $3.36M | 0.1% | +10+0.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 125,877 | $2.88M | 0.1% | +1,262+1.0% | Added | History |
| VVisa Inc. | Stock | 15,632 | $2.78M | 0.1% | +17+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 21,618 | $2.73M | 0.1% | +120+0.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,120 | $2.55M | 0.1% | +33+0.3% | Added | – |
| CARGCarGurus, Inc. | COM CL A | 170,499 | $2.42M | 0.1% | −99,700−36.9% | Reduced | History |
| SYYSysco Corp | Stock | 34,045 | $2.41M | 0.1% | +77+0.2% | Added | History |
| ALLAllstate Corp | Stock | 19,010 | $2.37M | 0.1% | +80.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 34,278 | $2.29M | 0.1% | +18+0.1% | Added | History |
| AAPLApple Inc. | Stock | 16,240 | $2.24M | 0.1% | −96,782−85.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,338 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 76,583 | $2.19M | 0.1% | +388+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 71,477 | $2.10M | 0.1% | −25,360−26.2% | Reduced | History |
| RYNRayonier Inc | COM | 67,824 | $2.03M | 0.1% | +628+0.9% | Added | History |
| MASMasco Corp | COM | 42,507 | $1.99M | 0.1% | +80.0% | Added | History |
| CVSCVS Health Corp | Stock | 20,396 | $1.95M | 0.1% | −388−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 22,664 | $1.85M | 0.1% | −318−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,662 | $1.73M | 0.1% | −15,397−80.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,288 | $1.63M | 0.1% | +508+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,522 | $1.62M | 0.1% | +22+0.1% | Added | History |
| BNSBank of Nova Scotia | COM | 33,744 | $1.60M | 0.1% | +342+1.0% | Added | History |
| PAYXPaychex Inc | Stock | 14,137 | $1.59M | 0.1% | +63+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,010 | $1.57M | 0.1% | +748+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 4,748 | $1.51M | 0.1% | +25+0.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,495 | $1.48M | 0.1% | +509+1.3% | Added | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 128,197 | $7.04M | 0.3% | History |
| ROLRollins Inc | COM | 44,044 | $1.54M | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 50,334 | $1.08M | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3,141 | $180.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 201 | $51.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 818 | $37.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 171 | $24.0K | <0.1% | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,448 | $3.00K | <0.1% | History |