Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 288
- −7 vs. Q3 2022
- Portfolio value
- $2.62B
- +$237.8M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 24,460,826 | $1.13B | 43.2% | −1,278,765−5.0% | Reduced | History |
| ITGartner Inc | COM | 380,785 | $128.0M | 4.9% | −947−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 249,737 | $91.4M | 3.5% | −7,016−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 841,498 | $70.3M | 2.7% | −33,748−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 798,160 | $67.0M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 277,546 | $66.6M | 2.5% | +635+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 581,172 | $55.2M | 2.1% | +1,788+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 190,128 | $45.5M | 1.7% | −7,460−3.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 720,052 | $43.5M | 1.7% | −9,201−1.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 800,407 | $40.2M | 1.5% | −3,253−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 445,160 | $39.5M | 1.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,394,357 | $33.6M | 1.3% | −21,024−1.5% | Reduced | History |
| SOSouthern Co | Stock | 423,241 | $30.2M | 1.2% | −2,206−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 701,356 | $27.4M | 1.0% | −22,921−3.2% | Reduced | History |
| DEDeere & Co | Stock | 63,635 | $27.3M | 1.0% | −304−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 262,961 | $27.1M | 1.0% | −7,170−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 646,948 | $25.5M | 1.0% | −7,571−1.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 391,298 | $24.0M | 0.9% | −988−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 247,476 | $23.8M | 0.9% | −1,774−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 269,915 | $22.9M | 0.9% | −904−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 168,906 | $18.7M | 0.7% | −2,530−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 104,115 | $18.7M | 0.7% | −2,314−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,241 | $18.7M | 0.7% | −491−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 282,081 | $17.9M | 0.7% | −510.0% | Reduced | History |
| PPLPPL Corp | COM | 592,416 | $17.3M | 0.7% | −9,170−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,170 | $17.0M | 0.6% | −381−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 113,086 | $15.4M | 0.6% | −424−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 127,630 | $15.1M | 0.6% | +1,724+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 102,115 | $14.5M | 0.6% | −624−0.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 300,251 | $13.9M | 0.5% | +914+0.3% | Added | History |
| BCEBce Inc | COM NEW | 302,772 | $13.3M | 0.5% | −4,127−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 714,183 | $12.9M | 0.5% | +2,862+0.4% | Added | History |
| TAT&T Inc. | Stock | 663,859 | $12.2M | 0.5% | +3140.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 166,201 | $12.0M | 0.5% | −7,884−4.5% | Reduced | History |
| OKEONEOK Inc | COM | 173,229 | $11.4M | 0.4% | −6,046−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 101,696 | $11.2M | 0.4% | −6,043−5.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 254,806 | $11.1M | 0.4% | −7,613−2.9% | Reduced | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 608,428 | $11.0M | 0.4% | −3,702−0.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 147,117 | $10.7M | 0.4% | −3,782−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 105,321 | $10.7M | 0.4% | −3,170−2.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 902,664 | $10.6M | 0.4% | +758+0.1% | Added | History |
| FEFirstenergy Corp | COM | 249,376 | $10.5M | 0.4% | −3,849−1.5% | Reduced | History |
| TRPTC Energy Corp | COM | 258,901 | $10.3M | 0.4% | −1,717−0.7% | Reduced | History |
| BPBP PLC | ADR | 285,648 | $9.98M | 0.4% | −2,397−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 93,094 | $9.69M | 0.4% | −1,837−1.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 292,758 | $9.61M | 0.4% | −3,764−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 282,448 | $9.36M | 0.4% | −1,131−0.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 146,080 | $9.06M | 0.3% | −2,561−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 695,476 | $8.26M | 0.3% | −2,008−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 37,598 | $8.06M | 0.3% | −981−2.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 75,612 | $7.74M | 0.3% | −2,514−3.2% | Reduced | History |
| FTSFortis Inc. | COM | 191,056 | $7.65M | 0.3% | +1,059+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 57,086 | $7.24M | 0.3% | −2,324−3.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 61,345 | $6.92M | 0.3% | +405+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,091 | $6.64M | 0.3% | −870−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,460 | $6.47M | 0.2% | +35+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,011 | $6.18M | 0.2% | +82+0.5% | Added | History |
| RCIRogers Communications Inc | CL B | 125,120 | $5.86M | 0.2% | −74,233−37.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 72,649 | $5.72M | 0.2% | −2,279−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,401 | $5.67M | 0.2% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 28,863 | $5.44M | 0.2% | −852−2.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 29,891 | $5.19M | 0.2% | +164+0.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 130,679 | $4.87M | 0.2% | +650+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,023 | $4.58M | 0.2% | −2,307−15.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 116,791 | $4.52M | 0.2% | +898+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,971 | $4.52M | 0.2% | −1,155−6.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 70,683 | $4.34M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,667 | $4.07M | 0.2% | +12+0.2% | Added | History |
| PFEPfizer Inc | Stock | 77,823 | $3.99M | 0.2% | −2,619−3.3% | Reduced | History |
| ACNAccenture plc | Stock | 14,919 | $3.98M | 0.2% | −3,850−20.5% | Reduced | History |
| CLXClorox Co | Stock | 27,934 | $3.92M | 0.1% | +204+0.7% | Added | History |
| NINisource Inc. | COM | 140,033 | $3.84M | 0.1% | −8,606−5.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,548 | $3.57M | 0.1% | −599−8.4% | Reduced | History |
| VVisa Inc. | Stock | 15,651 | $3.25M | 0.1% | +19+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 20,419 | $3.10M | 0.1% | −1,199−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,338 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,151 | $2.60M | 0.1% | +31+0.3% | Added | – |
| ALLAllstate Corp | Stock | 19,019 | $2.58M | 0.1% | +90.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 34,295 | $2.56M | 0.1% | +170.0% | Added | History |
| CMCSAComcast Corp | Stock | 71,757 | $2.51M | 0.1% | +280+0.4% | Added | History |
| SYYSysco Corp | Stock | 31,382 | $2.40M | 0.1% | −2,663−7.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 76,974 | $2.39M | 0.1% | +391+0.5% | Added | History |
| RTXRTX Corp | Stock | 22,681 | $2.29M | 0.1% | +17+0.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 66,402 | $2.19M | 0.1% | −1,422−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 15,606 | $2.03M | 0.1% | −634−3.9% | Reduced | History |
| MASMasco Corp | COM | 42,515 | $1.98M | 0.1% | +80.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,550 | $1.97M | 0.1% | +28+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 20,418 | $1.90M | 0.1% | +22+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,512 | $1.81M | 0.1% | −19,253−57.0% | Reduced | – |
| ORCLOracle Corp | Stock | 20,841 | $1.70M | 0.1% | +14+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,666 | $1.67M | 0.1% | +4+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,746 | $1.67M | 0.1% | +736+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 5,232 | $1.65M | 0.1% | +9+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 14,208 | $1.64M | 0.1% | +71+0.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,004 | $1.63M | 0.1% | +509+1.3% | Added | – |
| MOAltria Group, Inc. | Stock | 33,204 | $1.52M | 0.1% | −7,084−17.6% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 60,746 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 14,933 | $1.39M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 170,499 | $2.42M | 0.1% | History |
| AKUSAkouos, Inc. | COM | 99,998 | $676.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,200 | $364.0K | <0.1% | History |
| IPInternational Paper Co | COM | 11,163 | $354.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 6,512 | $103.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 1,377 | $65.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $9.00K | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM NEW | 2,288 | $4.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | History |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | History |