Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 292
- +4 vs. Q4 2022
- Portfolio value
- $2.77B
- +$150.5M (+5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 24,107,626 | $1.21B | 43.6% | −353,200−1.4% | Reduced | History |
| ITGartner Inc | COM | 380,829 | $124.1M | 4.5% | +440.0% | Added | History |
| LLYEli Lilly & Co | Stock | 250,285 | $86.0M | 3.1% | +548+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 792,160 | $81.8M | 3.0% | −6,000−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 277,994 | $80.1M | 2.9% | +448+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 846,486 | $65.2M | 2.4% | +4,988+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 106,485 | $61.4M | 2.2% | +106,484+10,648,400.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 729,232 | $55.6M | 2.0% | +9,180+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 586,305 | $53.3M | 1.9% | +5,133+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 440,160 | $45.8M | 1.7% | −5,000−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 193,911 | $44.4M | 1.6% | +3,783+2.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 814,893 | $44.2M | 1.6% | +14,486+1.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,417,360 | $36.7M | 1.3% | +23,003+1.6% | Added | History |
| SOSouthern Co | Stock | 427,418 | $29.7M | 1.1% | +4,177+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 710,226 | $27.1M | 1.0% | +8,870+1.3% | Added | History |
| DEDeere & Co | Stock | 63,743 | $26.3M | 1.0% | +108+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 667,153 | $25.9M | 0.9% | +20,205+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 265,491 | $25.6M | 0.9% | +2,530+1.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 394,628 | $24.6M | 0.9% | +3,330+0.9% | Added | History |
| MSMorgan Stanley | Stock | 271,873 | $23.9M | 0.9% | +1,958+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 244,355 | $21.3M | 0.8% | −3,121−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 146,979 | $19.2M | 0.7% | +7,738+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 174,896 | $18.6M | 0.7% | +5,990+3.5% | Added | History |
| KOCoca Cola Co | Stock | 282,081 | $17.5M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 104,854 | $17.1M | 0.6% | +739+0.7% | Added | History |
| PPLPPL Corp | COM | 596,488 | $16.6M | 0.6% | +4,072+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 300,802 | $15.8M | 0.6% | +551+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 113,974 | $15.3M | 0.6% | +888+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 102,443 | $15.1M | 0.5% | +328+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 96,825 | $15.0M | 0.5% | +655+0.7% | Added | History |
| BCEBce Inc | COM NEW | 305,855 | $13.7M | 0.5% | +3,083+1.0% | Added | History |
| TAT&T Inc. | Stock | 679,299 | $13.1M | 0.5% | +15,440+2.3% | Added | History |
| COPConocoPhillips | Stock | 128,810 | $12.8M | 0.5% | +1,180+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 724,011 | $12.7M | 0.5% | +9,828+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 167,088 | $11.6M | 0.4% | +887+0.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 918,071 | $11.4M | 0.4% | +15,407+1.7% | Added | History |
| OKEONEOK Inc | COM | 175,410 | $11.1M | 0.4% | +2,181+1.3% | Added | History |
| BPBP PLC | ADR | 288,507 | $10.9M | 0.4% | +2,859+1.0% | Added | History |
| NTRNutrien Ltd. | COM | 147,779 | $10.9M | 0.4% | +662+0.4% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 617,058 | $10.7M | 0.4% | +8,630+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 106,423 | $10.3M | 0.4% | +1,102+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 102,046 | $10.3M | 0.4% | +350+0.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 298,152 | $10.3M | 0.4% | +5,394+1.8% | Added | History |
| TRPTC Energy Corp | COM | 260,837 | $10.1M | 0.4% | +1,936+0.7% | Added | History |
| FEFirstenergy Corp | COM | 251,474 | $10.1M | 0.4% | +2,098+0.8% | Added | History |
| PSXPhillips 66 | Stock | 93,930 | $9.52M | 0.3% | +836+0.9% | Added | History |
| BHPBHP Group Ltd | ADR | 143,371 | $9.09M | 0.3% | −2,709−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 708,741 | $8.84M | 0.3% | +13,265+1.9% | Added | History |
| FTSFortis Inc. | COM | 191,911 | $8.16M | 0.3% | +855+0.4% | Added | History |
| BACBank of America Corp | Stock | 284,362 | $8.13M | 0.3% | +1,914+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 57,542 | $8.03M | 0.3% | +456+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 61,759 | $7.71M | 0.3% | +414+0.7% | Added | History |
| HONHoneywell International Inc | COM | 35,138 | $6.72M | 0.2% | −2,460−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 19,999 | $6.54M | 0.2% | +1,988+11.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 32,138 | $6.47M | 0.2% | +47+0.1% | Added | History |
| RCIRogers Communications Inc | CL B | 125,488 | $5.82M | 0.2% | +368+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 31,434 | $5.73M | 0.2% | +33+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 28,395 | $5.68M | 0.2% | −4,065−12.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 28,947 | $5.54M | 0.2% | +84+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,971 | $5.45M | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 132,454 | $5.04M | 0.2% | +1,775+1.4% | Added | – |
| GPCGenuine Parts Co | Stock | 30,034 | $5.03M | 0.2% | +143+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,997 | $4.89M | 0.2% | −26−0.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 64,938 | $4.88M | 0.2% | −7,711−10.6% | Reduced | History |
| CLXClorox Co | Stock | 28,129 | $4.45M | 0.2% | +195+0.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 117,732 | $4.42M | 0.2% | +941+0.8% | Added | History |
| ACNAccenture plc | Stock | 14,919 | $4.26M | 0.2% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 70,683 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 141,204 | $3.95M | 0.1% | +1,171+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,682 | $3.63M | 0.1% | +15+0.2% | Added | History |
| VVisa Inc. | Stock | 15,670 | $3.53M | 0.1% | +19+0.1% | Added | History |
| PFEPfizer Inc | Stock | 78,025 | $3.18M | 0.1% | +202+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 20,537 | $3.05M | 0.1% | +118+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,557 | $3.03M | 0.1% | +9+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,178 | $2.98M | 0.1% | +27+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,338 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 34,311 | $2.64M | 0.1% | +160.0% | Added | History |
| AAPLApple Inc. | Stock | 15,630 | $2.58M | 0.1% | +24+0.2% | Added | History |
| SYYSysco Corp | Stock | 31,453 | $2.43M | 0.1% | +71+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 79,430 | $2.39M | 0.1% | +2,456+3.2% | Added | History |
| RYNRayonier Inc | COM | 66,984 | $2.23M | 0.1% | +582+0.9% | Added | History |
| RTXRTX Corp | Stock | 22,699 | $2.22M | 0.1% | +18+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,543 | $2.20M | 0.1% | +31+0.2% | Added | – |
| MASMasco Corp | COM | 42,523 | $2.11M | 0.1% | +80.0% | Added | History |
| ALLAllstate Corp | Stock | 19,027 | $2.11M | 0.1% | +80.0% | Added | History |
| CVSCVS Health Corp | Stock | 27,944 | $2.08M | 0.1% | +7,526+36.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 29,573 | $2.06M | 0.1% | +23+0.1% | Added | History |
| ORCLOracle Corp | Stock | 20,853 | $1.94M | 0.1% | +12+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,670 | $1.82M | 0.1% | +4+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,533 | $1.72M | 0.1% | +787+1.8% | Added | – |
| PAYXPaychex Inc | Stock | 14,286 | $1.64M | 0.1% | +78+0.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,530 | $1.62M | 0.1% | +526+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,244 | $1.55M | 0.1% | +12+0.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 62,280 | $1.51M | 0.1% | +1,534+2.5% | Added | – |
| MOAltria Group, Inc. | Stock | 33,546 | $1.50M | 0.1% | +342+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 14,933 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 36,742 | $1.39M | 0.1% | −35,015−48.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,025 | $1.36M | <0.1% | +61+0.9% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 13,388 | $1.11M | <0.1% | History |
| WFCWells Fargo & Company | Stock | 8,470 | $350.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 516 | $43.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,891 | $18.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 160 | $2.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 21 | $1.00K | <0.1% | History |
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | History |