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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
292
+4 vs. Q4 2022
Portfolio value
$2.77B
+$150.5M (+5.7%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Bollard Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2$00.0%00.0%UnchangedHistory
RMDResmed IncCOM1$00.0%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM1$00.0%−14,656−100.0%ReducedHistory
CVECenovus Energy Inc.COM1$00.0%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2$00.0%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%UnchangedHistory
CNDTCONDUENT IncCOM106$00.0%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1$00.0%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW19$00.0%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$1.00K<0.1%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
MYOMyomo, Inc.COM NEW1,570$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock19$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$2.00K<0.1%−1−4.8%ReducedHistory
VTRSViatris IncStock257$2.00K<0.1%−1,119−81.3%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8$2.00K<0.1%−8−50.0%Reduced–
HPEHewlett Packard Enterprise CoCOM172$3.00K<0.1%+1+0.6%AddedHistory
OGNOrganon & Co.Stock184$4.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$5.00K<0.1%00.0%UnchangedHistory
HPQHP IncStock178$5.00K<0.1%+2+1.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM85$5.00K<0.1%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM2,288$5.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM576$6.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM591$6.00K<0.1%−10,737−94.8%ReducedHistory
KHCKraft Heinz CoStock186$7.00K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock71$7.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM94$7.00K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,112$7.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM199$8.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$9.00K<0.1%+216New–
PPLIPeople IncCOM NEW169$9.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM22$9.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM887$9.00K<0.1%+9+1.0%AddedHistory
TDWTidewater IncCOM200$9.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock23$10.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock198$11.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM543$11.0K<0.1%+4+0.7%AddedHistory
Vanguard Real Estate ETF922908553ETF157$13.0K<0.1%−312−66.5%Reduced–
BLDQXO Insulation, LLCStock64$13.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM25$13.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock172$14.0K<0.1%+172NewHistory
LULUlululemon athletica inc.Stock37$14.0K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM750$17.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF327$19.0K<0.1%+200+157.5%Added–
TSLATesla, Inc.Stock100$21.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM611$21.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF579$22.0K<0.1%+3+0.5%Added–
PLXSPlexus CorpCOM240$23.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM219$23.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM781$25.0K<0.1%+8+1.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF584$26.0K<0.1%+5+0.9%Added–
ASOAcademy Sports & Outdoors, Inc.COM400$26.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock111$27.0K<0.1%+1+0.9%AddedHistory
PERIPerion Network Ltd.SHS NEW688$27.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock229$29.0K<0.1%+2+0.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF423$30.0K<0.1%+200+89.7%Added–
MCKMcKesson CorpStock86$31.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock731$33.0K<0.1%+3+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$37.0K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01490$37.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock896$42.0K<0.1%+6+0.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH334$43.0K<0.1%00.0%Unchanged–
CRICarters IncCOM596$43.0K<0.1%+6+1.0%AddedHistory
SHELShell plcADR796$46.0K<0.1%+8+1.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF553$46.0K<0.1%+3+0.5%Added–
WMWaste Management IncStock286$47.0K<0.1%+1+0.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,939$47.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW946$49.0K<0.1%−825−46.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,128$51.0K<0.1%+4+0.4%Added–
SWKStanley Black & Decker, Inc.COM648$52.0K<0.1%+7+1.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$52.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM1,811$53.0K<0.1%+11+0.6%AddedHistory
DEIDouglas Emmett IncCOM4,579$56.0K<0.1%+55+1.2%AddedHistory
OXMOxford Industries IncCOM552$58.0K<0.1%+3+0.5%AddedHistory
IONQIonQ, Inc.COM10,000$61.0K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM1,415$62.0K<0.1%+4+0.3%AddedHistory
HMNHorace Mann Educators CorpCOM1,871$63.0K<0.1%+18+1.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR941$65.0K<0.1%+13+1.4%AddedHistory
PXDPioneer Natural Resources CoCOM318$65.0K<0.1%+10+3.2%AddedHistory
WELLWelltower Inc.REIT929$67.0K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM426$70.0K<0.1%+4+0.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF705$71.0K<0.1%+1+0.1%Added–
TRGPTarga Resources Corp.COM992$72.0K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock5,000$73.0K<0.1%+5,000NewHistory
iShares Russell 2000 ETF464287655ETF419$75.0K<0.1%+1+0.2%Added–
OLOOlo Inc.CL A9,510$78.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM5,356$80.0K<0.1%+79+1.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,088$81.0K<0.1%+3+0.3%Added–
HLNHaleon plcADR10,000$81.0K<0.1%+10,000NewHistory
DDDuPont de Nemours, Inc.COM1,156$83.0K<0.1%+1+0.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,073$87.0K<0.1%+4+0.4%Added–
BABoeing CoStock424$90.0K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM5,516$92.0K<0.1%+44+0.8%AddedHistory
IIPRInnovative Industrial Properties IncCOM1,234$94.0K<0.1%+20+1.6%AddedHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SCHWSchwab Charles CorpStock13,388$1.11M<0.1%History
WFCWells Fargo & CompanyStock8,470$350.0K<0.1%History
GEGeneral Electric CoStock516$43.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock1,891$18.0K<0.1%History
KDKyndryl Holdings, Inc.Stock160$2.00K<0.1%History
EMBCEmbecta Corp.Stock21$1.00K<0.1%History
DXCDXC Technology CoStock13$00.0%History