Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 370
- −313 vs. Q2 2023
- Portfolio value
- $2.72B
- −$222.5M (−7.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 23,344,726 | $1.23B | 45.4% | −330,355−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 250,794 | $134.7M | 5.0% | +306+0.1% | Added | History |
| ITGartner Inc | COM | 381,876 | $131.2M | 4.8% | +650.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 763,095 | $97.0M | 3.6% | −29,720−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 280,277 | $88.5M | 3.3% | +1,348+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 440,160 | $58.0M | 2.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 748,278 | $56.3M | 2.1% | +8,878+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 195,603 | $53.4M | 2.0% | +769+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 104,923 | $53.1M | 2.0% | −1,562−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 740,183 | $47.0M | 1.7% | +562,965+317.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,465,518 | $40.1M | 1.5% | +24,149+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 464,218 | $34.9M | 1.3% | −127,660−21.6% | Reduced | History |
| SOSouthern Co | Stock | 435,724 | $28.2M | 1.0% | +4,224+1.0% | Added | History |
| DEDeere & Co | Stock | 64,008 | $24.2M | 0.9% | +109+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 247,034 | $23.9M | 0.9% | +1,217+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 702,525 | $23.3M | 0.9% | −17,310−2.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 401,641 | $22.9M | 0.8% | +3,652+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 248,026 | $21.9M | 0.8% | −20,257−7.6% | Reduced | History |
| MSMorgan Stanley | Stock | 264,656 | $21.6M | 0.8% | −9,212−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 146,435 | $21.2M | 0.8% | −1,565−1.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 301,955 | $18.6M | 0.7% | +535+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 177,170 | $18.2M | 0.7% | +1,027+0.6% | Added | History |
| CVXChevron Corp | Stock | 106,533 | $18.0M | 0.7% | +801+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 103,480 | $16.6M | 0.6% | +297+0.3% | Added | History |
| KOCoca Cola Co | Stock | 286,479 | $16.0M | 0.6% | +2,041+0.7% | Added | History |
| COPConocoPhillips | Stock | 131,144 | $15.7M | 0.6% | +1,101+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 98,263 | $15.3M | 0.6% | +679+0.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 936,865 | $14.4M | 0.5% | +3,172+0.3% | Added | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 622,804 | $13.7M | 0.5% | +932+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 746,278 | $12.4M | 0.5% | +10,719+1.5% | Added | History |
| PSXPhillips 66 | Stock | 95,655 | $11.5M | 0.4% | +772+0.8% | Added | History |
| BPBP PLC | ADR | 295,243 | $11.4M | 0.4% | +3,177+1.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 309,324 | $11.0M | 0.4% | +5,568+1.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 723,695 | $10.2M | 0.4% | +799+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 105,408 | $9.76M | 0.4% | −2,270−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 157,209 | $9.12M | 0.3% | −11,063−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,273 | $8.94M | 0.3% | −10,219−10.0% | Reduced | History |
| TAT&T Inc. | Stock | 593,345 | $8.91M | 0.3% | −116,132−16.4% | Reduced | History |
| PPLPPL Corp | COM | 376,649 | $8.87M | 0.3% | −224,535−37.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 136,893 | $8.46M | 0.3% | −11,651−7.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 58,528 | $8.29M | 0.3% | +434+0.7% | Added | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,450 | $7.67M | 0.3% | +5,450 | New | – |
| FEFirstenergy Corp | COM | 209,386 | $7.16M | 0.3% | −44,364−17.5% | Reduced | History |
| BCEBce Inc | COM NEW | 187,344 | $7.15M | 0.3% | −121,728−39.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 62,634 | $7.03M | 0.3% | +338+0.5% | Added | History |
| BACBank of America Corp | Stock | 252,936 | $6.92M | 0.3% | −33,361−11.7% | Reduced | History |
| FTSFortis Inc. | COM | 168,636 | $6.41M | 0.2% | −24,674−12.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 52,500 | $6.34M | 0.2% | −62,404−54.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,331 | $6.21M | 0.2% | +528+3.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 25,496 | $5.81M | 0.2% | −3,521−12.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,920 | $5.80M | 0.2% | −558−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,625 | $5.63M | 0.2% | −407−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,739 | $5.42M | 0.2% | −3,351−16.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,691 | $5.37M | 0.2% | +150+0.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 134,702 | $5.20M | 0.2% | +1,026+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,965 | $5.09M | 0.2% | +47+0.4% | Added | – |
| Invesco QQQ Tr46090E953 | PUT | 2,670 | $4.63M | 0.2% | +2,670 | New | – |
| ACNAccenture plc | Stock | 14,919 | $4.58M | 0.2% | −50−0.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 30,368 | $4.38M | 0.2% | +160+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 54,848 | $3.90M | 0.1% | −10,392−15.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 100,473 | $3.86M | 0.1% | −25,409−20.2% | Reduced | History |
| HONHoneywell International Inc | COM | 19,580 | $3.62M | 0.1% | −15,727−44.5% | Reduced | History |
| NINisource Inc. | COM | 143,572 | $3.54M | 0.1% | +1,213+0.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 70,999 | $3.45M | 0.1% | +316+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,779 | $3.42M | 0.1% | −1,009−13.0% | Reduced | History |
| CLXClorox Co | Stock | 25,278 | $3.31M | 0.1% | −3,027−10.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,196 | $3.24M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 14,101 | $3.24M | 0.1% | −1,718−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,943 | $3.06M | 0.1% | +111+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,555 | $3.00M | 0.1% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 15,463 | $2.65M | 0.1% | −1,319−7.9% | Reduced | History |
| PFEPfizer Inc | Stock | 78,729 | $2.61M | 0.1% | +236+0.3% | Added | History |
| MASMasco Corp | COM | 42,537 | $2.27M | 0.1% | +20.0% | Added | History |
| ORCLOracle Corp | Stock | 21,018 | $2.23M | 0.1% | +11+0.1% | Added | History |
| ALLAllstate Corp | Stock | 19,048 | $2.12M | 0.1% | +10+0.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 28,275 | $2.10M | 0.1% | −6,036−17.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,717 | $2.10M | 0.1% | +7+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,617 | $2.06M | 0.1% | −148−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,938 | $1.97M | 0.1% | +4,204+112.6% | Added | History |
| CVSCVS Health Corp | Stock | 28,007 | $1.96M | 0.1% | −59−0.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,333 | $1.96M | 0.1% | +876+1.9% | Added | – |
| RYNRayonier Inc | COM | 68,297 | $1.94M | 0.1% | +687+1.0% | Added | History |
| BHPBHP Group Ltd | ADR | 32,525 | $1.85M | 0.1% | −110,969−77.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,710 | $1.77M | 0.1% | +584+1.4% | Added | – |
| DKNGDraftKings Inc. | Stock | 59,417 | $1.75M | 0.1% | +32,826+123.4% | Added | History |
| PAYXPaychex Inc | Stock | 14,472 | $1.67M | 0.1% | +82+0.6% | Added | History |
| RTXRTX Corp | Stock | 22,835 | $1.64M | 0.1% | +22+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 36,752 | $1.63M | 0.1% | −295−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.60M | 0.1% | −15−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,307 | $1.60M | 0.1% | +11+0.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,913 | $1.56M | 0.1% | +772+1.2% | Added | – |
| FLYWFlywire Corp | COM VTG | 48,211 | $1.54M | 0.1% | +48,211 | New | History |
| COFCapital One Financial Corp | Stock | 14,933 | $1.45M | 0.1% | −60−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 34,422 | $1.45M | 0.1% | +359+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,626 | $1.41M | 0.1% | +10.0% | Added | History |
| EOGEOG Resources Inc | Stock | 10,700 | $1.36M | <0.1% | +30+0.3% | Added | History |
| SLBSLB Limited | Stock | 22,238 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19,167 | $1.27M | <0.1% | −12,376−39.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,396 | $1.23M | <0.1% | −830,307−97.5% | Reduced | History |
Sold out since Q2 2023 (317)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 317 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 827,870 | $51.6M | 1.8% | History |
| CAGConagra Brands Inc. | Stock | 118,713 | $4.00M | 0.1% | History |
| ASMLASML Holding NV | ADR | 49 | $36.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 30 | $26.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 40 | $20.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 497 | $20.0K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 131 | $19.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 40 | $18.0K | <0.1% | History |
| LINLinde PLC | Stock | 45 | $17.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 427 | $16.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 345 | $15.0K | <0.1% | History |
| AONAon plc | CL A | 43 | $15.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 95 | $14.0K | <0.1% | History |
| RBARB Global Inc. | COM | 239 | $14.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 80 | $14.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 20 | $14.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 223 | $13.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 40 | $13.0K | <0.1% | History |
| NUENucor Corp | COM | 80 | $13.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 122 | $13.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 44 | $13.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 140 | $12.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $12.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 154 | $12.0K | <0.1% | History |
| AVNTAvient Corp | COM | 290 | $12.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 105 | $12.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 179 | $12.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 25 | $11.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 35 | $11.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 127 | $11.0K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 150 | $11.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $10.0K | <0.1% | History |
| CICigna Group | Stock | 35 | $10.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 20 | $10.0K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 140 | $10.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 45 | $9.00K | <0.1% | History |
| UBSUBS Group AG | Stock | 463 | $9.00K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 347 | $8.00K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 71 | $8.00K | <0.1% | History |
| NGVTIngevity Corp | COM | 141 | $8.00K | <0.1% | History |
| LKQLKQ Corp | COM | 135 | $8.00K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 411 | $8.00K | <0.1% | History |
| BRKRBruker Corp | COM | 110 | $8.00K | <0.1% | History |
| EQIXEquinix Inc | COM | 10 | $8.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 201 | $8.00K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 230 | $8.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $7.00K | <0.1% | History |
| MUMicron Technology Inc | Stock | 105 | $7.00K | <0.1% | History |
| VNTVontier Corp | Stock | 229 | $7.00K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 283 | $7.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 6 | $7.00K | <0.1% | History |
| APHAmphenol Corp | CL A | 80 | $7.00K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 108 | $7.00K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 119 | $7.00K | <0.1% | History |
| TMToyota Motor Corp | ADS | 43 | $7.00K | <0.1% | History |
| RNSTRenasant Corp | COM | 274 | $7.00K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 198 | $7.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 925 | $7.00K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 26 | $7.00K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 35 | $7.00K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 65 | $7.00K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 645 | $7.00K | <0.1% | History |
| MATWMatthews International Corp | CL A | 167 | $7.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 175 | $7.00K | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 120 | $7.00K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 135 | $7.00K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 541 | $7.00K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 65 | $6.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 10 | $6.00K | <0.1% | History |
| DGDollar General Corp | COM | 35 | $6.00K | <0.1% | History |
| RGENRepligen Corp | COM | 42 | $6.00K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 256 | $6.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 785 | $6.00K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 131 | $6.00K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,637 | $6.00K | <0.1% | History |
| LRNStride, Inc. | COM | 162 | $6.00K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 258 | $6.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 75 | $6.00K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 83 | $6.00K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 37 | $6.00K | <0.1% | History |
| SMTCSemtech Corp | Stock | 185 | $5.00K | <0.1% | History |
| CSXCSX Corp | Stock | 160 | $5.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 10 | $5.00K | <0.1% | History |
| VERXVertex, Inc. | Stock | 250 | $5.00K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 168 | $5.00K | <0.1% | History |
| GSKGSK plc | ADR | 153 | $5.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $5.00K | <0.1% | History |
| MCOMoodys Corp | Stock | 15 | $5.00K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 28 | $5.00K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 5 | $5.00K | <0.1% | History |
| AZOAutoZone Inc | COM | 2 | $5.00K | <0.1% | History |
| WWDWoodward, Inc. | COM | 42 | $5.00K | <0.1% | History |
| WEXWEX Inc. | COM | 30 | $5.00K | <0.1% | History |
| CMECME Group Inc. | COM | 25 | $5.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 45 | $5.00K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $5.00K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 215 | $5.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 26 | $5.00K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 22 | $5.00K | <0.1% | History |
| FULTFulton Financial Corp | COM | 393 | $5.00K | <0.1% | History |