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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 749 | $102.0K | <0.1% | +9+1.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,700 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 1,484 | $107.0K | <0.1% | +7+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,154 | $108.0K | <0.1% | +26+1.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 503 | $111.0K | <0.1% | +3+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,751 | $123.0K | <0.1% | +12+0.7% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,214 | $123.0K | <0.1% | +24+2.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 2,519 | $124.0K | <0.1% | +14+0.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,051 | $125.0K | <0.1% | +43+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,843 | $131.0K | <0.1% | +19+0.5% | Added | – |
| VMCVulcan Materials CO | COM | 765 | $134.0K | <0.1% | +2+0.3% | Added | History |
| DOWDow Inc. | Stock | 2,713 | $137.0K | <0.1% | −1,262−31.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 11,328 | $138.0K | <0.1% | −67−0.6% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 40,536 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 5,472 | $141.0K | <0.1% | +39+0.7% | Added | History |
| POWIPower Integrations Inc | COM | 2,052 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,845 | $154.0K | <0.1% | −14,219−70.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,308 | $156.0K | <0.1% | +6+0.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 3,239 | $160.0K | <0.1% | +40+1.3% | Added | History |
| ETRNMidstream Co LLC | COM | 24,223 | $162.0K | <0.1% | +421+1.8% | Added | History |
| FHNFirst Horizon Corp | COM | 6,731 | $165.0K | <0.1% | +43+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 3,909 | $168.0K | <0.1% | +45+1.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,258 | $184.0K | <0.1% | +24+1.1% | Added | History |
| RUSHARush Enterprises Inc | CL A | 3,520 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 2,676 | $188.0K | <0.1% | −2,701−50.2% | Reduced | History |
| STTState Street Corp | COM | 2,571 | $199.0K | <0.1% | +26+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,858 | $201.0K | <0.1% | +12+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 817 | $203.0K | <0.1% | +5+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,308 | $216.0K | <0.1% | +9+0.7% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,538 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 1,489 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,753 | $237.0K | <0.1% | +19+0.5% | Added | History |
| KEYKeycorp | COM | 13,863 | $241.0K | <0.1% | −2,309−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,076 | $242.0K | <0.1% | +44+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,908 | $259.0K | <0.1% | +6+0.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,025 | $264.0K | <0.1% | +3+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,334 | $272.0K | <0.1% | −990−29.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,290 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,853 | $285.0K | <0.1% | −252−4.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 3,437 | $290.0K | <0.1% | +7+0.2% | Added | History |
| MDTMedtronic plc | Stock | 3,802 | $296.0K | <0.1% | +30+0.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,062 | $297.0K | <0.1% | +2+0.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 26,591 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,518 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,559 | $328.0K | <0.1% | +24+0.5% | Added | History |
| CORCencora, Inc. | Stock | 2,102 | $348.0K | <0.1% | +5+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 628 | $349.0K | <0.1% | +2+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,470 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,700 | $350.0K | <0.1% | +100+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,401 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,543 | $360.0K | <0.1% | +29+1.2% | Added | History |
| VORVor Biopharma Inc. | COM | 55,555 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,540 | $377.0K | <0.1% | +5+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,773 | $404.0K | <0.1% | +10+0.4% | Added | History |
| EXCExelon Corp | Stock | 9,643 | $417.0K | <0.1% | +68+0.7% | Added | History |
| KRKroger Co | Stock | 9,531 | $425.0K | <0.1% | +51+0.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 19,519 | $489.0K | <0.1% | −106,358−84.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,525 | $525.0K | <0.1% | +10+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,994 | $525.0K | <0.1% | +11+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 6,364 | $534.0K | <0.1% | −1,095−14.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,835 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,410 | $542.0K | <0.1% | +10+0.4% | Added | History |
| FDXFedEx Corp | Stock | 3,216 | $557.0K | <0.1% | +24+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,320 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,076 | $609.0K | <0.1% | −307−5.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,886 | $656.0K | <0.1% | −2,862−60.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,214 | $677.0K | <0.1% | +14+0.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,253 | $695.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,389 | $709.0K | <0.1% | +23+0.5% | Added | History |
| BNSBank of Nova Scotia | COM | 14,657 | $718.0K | <0.1% | −19,087−56.6% | Reduced | History |
| TGTTarget Corp | Stock | 5,000 | $745.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,175 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,183 | $800.0K | <0.1% | +20+0.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,461 | $853.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 11,077 | $867.0K | <0.1% | +50.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,423 | $899.0K | <0.1% | +23+0.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,535 | $906.0K | <0.1% | +346+1.3% | Added | History |
| DHRDanaher Corp | Stock | 3,671 | $974.0K | <0.1% | +3+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,388 | $1.11M | <0.1% | +30+0.2% | Added | History |
| SLBSLB Limited | Stock | 22,163 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 6,964 | $1.21M | <0.1% | +57+0.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,182 | $1.29M | <0.1% | −3,264−13.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,569 | $1.37M | 0.1% | +77+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 14,933 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 60,746 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 33,204 | $1.52M | 0.1% | −7,084−17.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,004 | $1.63M | 0.1% | +509+1.3% | Added | – |
| PAYXPaychex Inc | Stock | 14,208 | $1.64M | 0.1% | +71+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,232 | $1.65M | 0.1% | +9+0.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,746 | $1.67M | 0.1% | +736+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,666 | $1.67M | 0.1% | +4+0.1% | Added | History |
| ORCLOracle Corp | Stock | 20,841 | $1.70M | 0.1% | +14+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,512 | $1.81M | 0.1% | −19,253−57.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 20,418 | $1.90M | 0.1% | +22+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.91M | 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 |