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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
309
−61 vs. Q3 2023
Portfolio value
$2.88B
+$158.5M (+5.8%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Bollard Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTVFortive CorpStock3$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock16$00.0%00.0%UnchangedHistory
RMDResmed IncCOM1$00.0%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM1$00.0%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM1$00.0%00.0%UnchangedHistory
MZTIMarzetti CoCOM3$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
VTRSViatris IncStock50$1.00K<0.1%−62−55.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock15$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8$1.00K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1$1.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock25$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%−40−83.3%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM712$1.00K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock19$2.00K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock45$2.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF8$2.00K<0.1%00.0%Unchanged–
WWayfair Inc.CL A25$2.00K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM58$2.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM71$2.00K<0.1%+1+1.4%AddedHistory
VMEOVimeo, Inc.COMMON STOCK524$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock184$3.00K<0.1%−61−24.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock21$3.00K<0.1%+1+5.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM176$3.00K<0.1%−44−20.0%ReducedHistory
iShares Semiconductor ETF464287523ETF7$4.00K<0.1%+6+600.0%Added–
WHRWhirlpool CorpStock42$5.00K<0.1%−2,599−98.4%ReducedHistory
HPQHP IncStock183$5.00K<0.1%+2+1.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM141$5.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM343$5.00K<0.1%+3+0.9%AddedHistory
CMCCommercial Metals CoStock121$6.00K<0.1%+1+0.8%AddedHistory
DISWalt Disney CoStock71$6.00K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE81$6.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM931$6.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock25$7.00K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock186$7.00K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM576$7.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM199$7.00K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock216$8.00K<0.1%00.0%Unchanged–
MYOMyomo, Inc.COM NEW1,570$8.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock102$9.00K<0.1%+1+1.0%AddedHistory
DDominion Energy, IncStock198$9.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock190$9.00K<0.1%+3+1.6%AddedHistory
PPLIPeople IncCOM NEW169$9.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM591$9.00K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS35$9.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF116$10.0K<0.1%−43−27.0%Reduced–
GEGeneral Electric CoStock85$11.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM94$11.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM2,112$12.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock172$13.0K<0.1%−25−12.7%ReducedHistory
RIORio Tinto PLCADR178$13.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM22$13.0K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM200$14.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock23$15.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM559$15.0K<0.1%+4+0.7%AddedHistory
ARAntero Resources CorpCOM750$17.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock75$18.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock37$19.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM927$19.0K<0.1%+12+1.3%AddedHistory
ASHAshland Inc.COM221$19.0K<0.1%+1+0.5%AddedHistory
LRCXLam Research CorpCOM25$20.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF329$21.0K<0.1%+1+0.3%Added–
PERIPerion Network Ltd.SHS NEW688$21.0K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM611$23.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF593$24.0K<0.1%+5+0.9%Added–
BLDQXO Insulation, LLCStock64$24.0K<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM804$24.0K<0.1%+8+1.0%AddedHistory
PLXSPlexus CorpCOM240$26.0K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM400$26.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock112$27.0K<0.1%+1+0.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF600$31.0K<0.1%+5+0.8%Added–
iShares MSCI Eafe ETF464287465ETF430$32.0K<0.1%+3+0.7%Added–
MEIMethode Electronics IncCOM1,435$33.0K<0.1%+9+0.6%AddedHistory
QCOMQualcomm IncStock233$34.0K<0.1%−14−5.7%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01508$36.0K<0.1%+7+1.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK2,980$37.0K<0.1%+18+0.6%AddedHistory
BNYBank of New York Mellon CorpStock741$39.0K<0.1%+3+0.4%AddedHistory
KEYKeycorpCOM2,704$39.0K<0.1%+24+0.9%AddedHistory
MCKMcKesson CorpStock86$40.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF80$41.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH334$45.0K<0.1%00.0%Unchanged–
CRICarters IncCOM616$46.0K<0.1%+7+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF561$47.0K<0.1%+3+0.5%Added–
CCitigroup IncStock920$47.0K<0.1%+8+0.9%AddedHistory
ULUnilever PLCSPON ADR NEW973$47.0K<0.1%−140−12.6%ReducedHistory
WMWaste Management IncStock290$52.0K<0.1%+2+0.7%AddedHistory
OLOOlo Inc.CL A9,510$54.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,161$56.0K<0.1%+14+1.2%Added–
OXMOxford Industries IncCOM563$56.0K<0.1%+4+0.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$59.0K<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM1,932$63.0K<0.1%+19+1.0%AddedHistory
GNRCGenerac Holdings Inc.Stock500$65.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM665$65.0K<0.1%−5−0.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,000$67.0K<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM1,843$68.0K<0.1%+10+0.5%AddedHistory
DEIDouglas Emmett IncCOM4,788$69.0K<0.1%+73+1.5%AddedHistory
METAMeta Platforms, Inc.Stock197$70.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (64)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bollard Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HEPHolly Energy Partners LPCOM UT LTD PTN622,804$13.7M0.5%History
COFCapital One Financial CorpStock14,933$1.45M0.1%History
NVONovo Nordisk A SADR576$52.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$31.0K<0.1%History
MAMastercard IncStock75$30.0K<0.1%History
SAPSAP SEADR206$27.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY385$17.0K<0.1%History
SAIASaia IncCOM35$14.0K<0.1%History
RELXRELX PLCSPONSORED ADR360$12.0K<0.1%History
SMSM Energy CoCOM303$12.0K<0.1%History
SBUXStarbucks CorpStock116$11.0K<0.1%History
METMetlife IncStock156$10.0K<0.1%History
PFGCPerformance Food Group CoCOM164$10.0K<0.1%History
ONTOOnto Innovation Inc.COM72$9.00K<0.1%History
RJFRaymond James Financial IncCOM94$9.00K<0.1%History
NVSNovartis AGADR79$8.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM9$7.00K<0.1%History
RLIRli CorpCOM53$7.00K<0.1%History
TMHCTaylor Morrison Home CorpCOM165$7.00K<0.1%History
ADIAnalog Devices IncStock35$6.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM15$6.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR595$6.00K<0.1%History
SONYSony Group CorpSPONSORED ADR69$6.00K<0.1%History
PNCPNC Financial Services Group, Inc.Stock40$5.00K<0.1%History
SHWSherwin Williams CoCOM18$5.00K<0.1%History
NXPINXP Semiconductors N.V.COM25$5.00K<0.1%History
SNYSanofiSPONSORED ADR94$5.00K<0.1%History
STLAStellantis N.V.SHS247$5.00K<0.1%History
ROLRollins IncCOM100$4.00K<0.1%History
PGRProgressive CorpStock20$3.00K<0.1%History
SHOPShopify Inc.Stock48$3.00K<0.1%History
SRESempraStock40$3.00K<0.1%History
RTORentokil Initial PLCSPONSORED ADR81$3.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW120$3.00K<0.1%History
PCARPaccar IncCOM37$3.00K<0.1%History
PSOPearson PLCSPONSORED ADR245$3.00K<0.1%History
PHMPultegroup IncCOM40$3.00K<0.1%History
NVSTEnvista Holdings CorpCOM97$3.00K<0.1%History
LNCLincoln National CorpCOM132$3.00K<0.1%History
STXSeagate Technology Holdings plcORD SHS50$3.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR152$2.00K<0.1%History
PCGPG&E CorpStock95$2.00K<0.1%History
TERTeradyne, IncStock15$2.00K<0.1%History
SPOTSpotify Technology S.A.Stock15$2.00K<0.1%History
BALLBALL CorpCOM40$2.00K<0.1%History
PUKPrudential PLCADR107$2.00K<0.1%History
STESTERIS plcSHS USD10$2.00K<0.1%History
NTRSNorthern Trust CorpCOM30$2.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW79$2.00K<0.1%History
PPGPPG Industries IncStock10$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock15$1.00K<0.1%History
QRVOQorvo, Inc.Stock10$1.00K<0.1%History
GPNGlobal Payments IncStock10$1.00K<0.1%History
NOVNOV Inc.COM40$1.00K<0.1%History
PFGPrincipal Financial Group IncCOM15$1.00K<0.1%History
PNRPENTAIR plcSHS10$1.00K<0.1%History
NWGNatWest Group plcSPONS ADR148$1.00K<0.1%History
SANBanco Santander, S.A.ADR387$1.00K<0.1%History
ROKURoku, IncCOM CL A10$1.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1$00.0%–
GILDGilead Sciences, Inc.Stock1$00.0%History
VMRKVivmark ResidentialSH BEN INT1$00.0%History
MFGMizuho Financial Group IncSPONSORED ADR119$00.0%History
SMARSmartsheet IncCOM CL A10$00.0%History