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 |
|---|---|---|---|---|---|---|---|
| OGSONE Gas, Inc. | COM | 1,252 | $88.0K | <0.1% | +10+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 500 | $90.0K | <0.1% | +4+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,128 | $94.0K | <0.1% | +11+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 800 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 1,477 | $97.0K | <0.1% | +8+0.5% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,512 | $103.0K | <0.1% | +121+1.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,700 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,190 | $105.0K | <0.1% | +19+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 740 | $107.0K | <0.1% | +7+1.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 2,505 | $108.0K | <0.1% | +18+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,739 | $114.0K | <0.1% | +9+0.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,824 | $116.0K | <0.1% | +16+0.4% | Added | – |
| VMCVulcan Materials CO | COM | 763 | $120.0K | <0.1% | +2+0.3% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,008 | $127.0K | <0.1% | +46+0.9% | Added | History |
| POWIPower Integrations Inc | COM | 2,052 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 5,433 | $138.0K | <0.1% | +43+0.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,234 | $141.0K | <0.1% | +25+1.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 11,395 | $141.0K | <0.1% | −5,030−30.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,302 | $143.0K | <0.1% | −2,196−48.8% | Reduced | – |
| FHNFirst Horizon Corp | COM | 6,688 | $153.0K | <0.1% | +45+0.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 3,520 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,545 | $155.0K | <0.1% | +23+0.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,199 | $157.0K | <0.1% | +21+0.7% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 40,536 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,864 | $168.0K | <0.1% | +42+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 812 | $172.0K | <0.1% | +4+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,846 | $174.0K | <0.1% | +13+0.5% | Added | History |
| DOWDow Inc. | Stock | 3,975 | $175.0K | <0.1% | +43+1.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,734 | $177.0K | <0.1% | +25+0.7% | Added | History |
| ETRNMidstream Co LLC | COM | 23,802 | $178.0K | <0.1% | +370+1.6% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,032 | $201.0K | <0.1% | +42+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,299 | $201.0K | <0.1% | +8+0.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,538 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 55,555 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,022 | $229.0K | <0.1% | +4+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,902 | $230.0K | <0.1% | +7+0.4% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 1,489 | $233.0K | <0.1% | +27+1.8% | Added | History |
| CBChubb Ltd | Stock | 1,290 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,535 | $255.0K | <0.1% | −1,526−25.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 3,430 | $256.0K | <0.1% | +7+0.2% | Added | History |
| KEYKeycorp | COM | 16,172 | $259.0K | <0.1% | +160+1.0% | Added | History |
| CORCencora, Inc. | Stock | 2,097 | $284.0K | <0.1% | −467−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,401 | $291.0K | <0.1% | −299−11.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,105 | $292.0K | <0.1% | +10+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,060 | $293.0K | <0.1% | −208−16.4% | Reduced | – |
| MDTMedtronic plc | Stock | 3,772 | $305.0K | <0.1% | +27+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 626 | $306.0K | <0.1% | +2+0.3% | Added | History |
| SYKStryker Corp | Stock | 1,535 | $311.0K | <0.1% | +5+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,324 | $330.0K | <0.1% | +6+0.2% | Added | History |
| WHRWhirlpool Corp | Stock | 2,514 | $339.0K | <0.1% | +29+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 8,470 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 11,163 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,575 | $359.0K | <0.1% | +63+0.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,200 | $364.0K | <0.1% | −1,800−60.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 5,377 | $364.0K | <0.1% | +41+0.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,763 | $399.0K | <0.1% | +10+0.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 26,591 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 9,480 | $415.0K | <0.1% | +51+0.5% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,600 | $445.0K | <0.1% | −250−13.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,400 | $446.0K | <0.1% | +11+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,983 | $458.0K | <0.1% | −111−5.3% | Reduced | History |
| FDXFedEx Corp | Stock | 3,192 | $474.0K | <0.1% | +16+0.5% | Added | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $484.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,515 | $493.0K | <0.1% | +7+0.2% | Added | History |
| INTCIntel Corp | Stock | 20,064 | $517.0K | <0.1% | +224+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $524.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,533 | $524.0K | <0.1% | +7+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 7,459 | $571.0K | <0.1% | +42+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,835 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,366 | $586.0K | <0.1% | +24+0.6% | Added | History |
| MMM3M Co | Stock | 5,383 | $595.0K | <0.1% | +13+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,320 | $605.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,200 | $631.0K | <0.1% | +15+0.5% | Added | – |
| AKUSAkouos, Inc. | COM | 99,998 | $676.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,175 | $682.0K | <0.1% | −161−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 11,072 | $706.0K | <0.1% | −81−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,000 | $742.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,163 | $747.0K | <0.1% | +18+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,400 | $766.0K | <0.1% | +27+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,189 | $778.0K | <0.1% | +389+1.5% | Added | History |
| SLBSLB Limited | Stock | 22,163 | $796.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,668 | $947.0K | <0.1% | +4+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,358 | $960.0K | <0.1% | −19,388−59.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,907 | $1.12M | <0.1% | +53+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,446 | $1.15M | <0.1% | +164+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 10,492 | $1.17M | <0.1% | +92+0.9% | Added | History |
| ORCLOracle Corp | Stock | 20,827 | $1.27M | 0.1% | −1,539−6.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 14,933 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 60,746 | $1.40M | 0.1% | +733+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,223 | $1.44M | 0.1% | +11+0.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,495 | $1.48M | 0.1% | +509+1.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,748 | $1.51M | 0.1% | +25+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,010 | $1.57M | 0.1% | +748+1.8% | Added | – |
| PAYXPaychex Inc | Stock | 14,137 | $1.59M | 0.1% | +63+0.4% | Added | History |
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 |