Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 683
- +391 vs. Q1 2023
- Portfolio value
- $2.94B
- +$171.4M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 23,675,081 | $1.28B | 43.6% | −432,545−1.8% | Reduced | History |
| ITGartner Inc | COM | 381,811 | $133.8M | 4.5% | +982+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 250,488 | $117.5M | 4.0% | +203+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 792,815 | $103.4M | 3.5% | +655+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 278,929 | $95.0M | 3.2% | +935+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 851,703 | $63.2M | 2.1% | +5,217+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 106,485 | $55.6M | 1.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 440,160 | $53.2M | 1.8% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 739,400 | $53.0M | 1.8% | +10,168+1.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 827,870 | $51.6M | 1.8% | +12,977+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 591,878 | $49.8M | 1.7% | +5,573+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 194,834 | $47.9M | 1.6% | +923+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,441,369 | $38.0M | 1.3% | +24,009+1.7% | Added | History |
| SOSouthern Co | Stock | 431,500 | $30.3M | 1.0% | +4,082+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 719,835 | $26.7M | 0.9% | +9,609+1.4% | Added | History |
| DEDeere & Co | Stock | 63,899 | $25.9M | 0.9% | +156+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 695,700 | $25.9M | 0.9% | +28,547+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 397,989 | $24.9M | 0.8% | +3,361+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 268,283 | $24.1M | 0.8% | +2,792+1.1% | Added | History |
| MSMorgan Stanley | Stock | 273,868 | $23.4M | 0.8% | +1,995+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 245,817 | $22.2M | 0.8% | +1,462+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 148,000 | $21.5M | 0.7% | +1,021+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 176,143 | $20.3M | 0.7% | +1,247+0.7% | Added | History |
| KOCoca Cola Co | Stock | 284,438 | $17.1M | 0.6% | +2,357+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 301,420 | $16.9M | 0.6% | +618+0.2% | Added | History |
| CVXChevron Corp | Stock | 105,732 | $16.6M | 0.6% | +878+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 103,183 | $16.2M | 0.6% | +740+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 97,584 | $16.2M | 0.5% | +759+0.8% | Added | History |
| PPLPPL Corp | COM | 601,184 | $15.9M | 0.5% | +4,696+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 114,904 | $15.9M | 0.5% | +930+0.8% | Added | History |
| BCEBce Inc | COM NEW | 309,072 | $14.1M | 0.5% | +3,217+1.1% | Added | History |
| COPConocoPhillips | Stock | 130,043 | $13.5M | 0.5% | +1,233+1.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 933,693 | $13.2M | 0.4% | +15,622+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 735,559 | $12.7M | 0.4% | +11,548+1.6% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 621,872 | $11.5M | 0.4% | +4,814+0.8% | Added | History |
| TAT&T Inc. | Stock | 709,477 | $11.3M | 0.4% | +30,178+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 102,492 | $11.2M | 0.4% | +446+0.4% | Added | History |
| OKEONEOK Inc | COM | 177,218 | $10.9M | 0.4% | +1,808+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 168,272 | $10.8M | 0.4% | +1,184+0.7% | Added | History |
| TRPTC Energy Corp | COM | 263,731 | $10.7M | 0.4% | +2,894+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 107,678 | $10.5M | 0.4% | +1,255+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 303,756 | $10.3M | 0.4% | +5,604+1.9% | Added | History |
| BPBP PLC | ADR | 292,066 | $10.3M | 0.4% | +3,559+1.2% | Added | History |
| FEFirstenergy Corp | COM | 253,750 | $9.87M | 0.3% | +2,276+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 722,896 | $9.18M | 0.3% | +14,155+2.0% | Added | History |
| PSXPhillips 66 | Stock | 94,883 | $9.05M | 0.3% | +953+1.0% | Added | History |
| NTRNutrien Ltd. | COM | 148,544 | $8.77M | 0.3% | +765+0.5% | Added | History |
| BHPBHP Group Ltd | ADR | 143,494 | $8.56M | 0.3% | +123+0.1% | Added | History |
| FTSFortis Inc. | COM | 193,310 | $8.33M | 0.3% | +1,399+0.7% | Added | History |
| BACBank of America Corp | Stock | 286,297 | $8.21M | 0.3% | +1,935+0.7% | Added | History |
| PLDPrologis, Inc. | REIT | 62,296 | $7.64M | 0.3% | +537+0.9% | Added | History |
| HONHoneywell International Inc | COM | 35,307 | $7.33M | 0.2% | +169+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 58,094 | $6.81M | 0.2% | +552+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,090 | $6.48M | 0.2% | +91+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 28,478 | $6.43M | 0.2% | +83+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 29,017 | $6.37M | 0.2% | +70+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,803 | $6.21M | 0.2% | −168−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,541 | $5.84M | 0.2% | +107+0.3% | Added | History |
| RCIRogers Communications Inc | CL B | 125,882 | $5.75M | 0.2% | +394+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,032 | $5.74M | 0.2% | −4,106−12.8% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 133,676 | $5.31M | 0.2% | +1,222+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,918 | $5.26M | 0.2% | −79−0.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 30,208 | $5.11M | 0.2% | +174+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 65,240 | $5.03M | 0.2% | +302+0.5% | Added | History |
| ACNAccenture plc | Stock | 14,969 | $4.62M | 0.2% | +50+0.3% | Added | History |
| CLXClorox Co | Stock | 28,305 | $4.50M | 0.2% | +176+0.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 118,713 | $4.00M | 0.1% | +981+0.8% | Added | History |
| NINisource Inc. | COM | 142,359 | $3.89M | 0.1% | +1,155+0.8% | Added | History |
| VVisa Inc. | Stock | 15,819 | $3.76M | 0.1% | +149+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,788 | $3.74M | 0.1% | +106+1.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 70,683 | $3.52M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,196 | $3.36M | 0.1% | +18+0.1% | Added | – |
| AAPLApple Inc. | Stock | 16,782 | $3.25M | 0.1% | +1,152+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,832 | $3.16M | 0.1% | +295+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,576 | $3.00M | 0.1% | +19+0.3% | Added | History |
| PFEPfizer Inc | Stock | 78,493 | $2.88M | 0.1% | +468+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 34,311 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,553 | $2.74M | 0.1% | +215+0.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 79,870 | $2.68M | 0.1% | +440+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,574 | $2.53M | 0.1% | +31+0.2% | Added | – |
| ORCLOracle Corp | Stock | 21,007 | $2.50M | 0.1% | +154+0.7% | Added | History |
| MASMasco Corp | COM | 42,535 | $2.44M | 0.1% | +120.0% | Added | History |
| SYYSysco Corp | Stock | 31,543 | $2.34M | 0.1% | +90+0.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 22,813 | $2.23M | 0.1% | +114+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,765 | $2.17M | 0.1% | +192+0.6% | Added | History |
| RYNRayonier Inc | COM | 67,610 | $2.12M | 0.1% | +626+0.9% | Added | History |
| ALLAllstate Corp | Stock | 19,038 | $2.08M | 0.1% | +11+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,710 | $2.00M | 0.1% | +40+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 28,066 | $1.94M | 0.1% | +122+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,936 | $1.81M | 0.1% | +15+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 45,457 | $1.78M | 0.1% | +924+2.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,126 | $1.71M | 0.1% | +596+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 5,296 | $1.65M | 0.1% | +52+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 14,993 | $1.64M | 0.1% | +60+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 14,390 | $1.61M | 0.1% | +104+0.7% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,141 | $1.56M | 0.1% | +861+1.4% | Added | – |
| MOAltria Group, Inc. | Stock | 34,063 | $1.54M | 0.1% | +517+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 37,047 | $1.54M | 0.1% | +305+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,625 | $1.45M | <0.1% | +25,625 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.