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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
PXDPioneer Natural Resources CoCOM330$74.0K<0.1%+4+1.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM5,638$75.0K<0.1%+110+2.0%Added–
TSLATesla, Inc.Stock305$76.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,099$79.0K<0.1%+4+0.4%Added–
EGPEastgroup Properties IncCOM435$80.0K<0.1%+3+0.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF709$81.0K<0.1%+1+0.1%Added–
TRPTC Energy CorpCOM2,083$81.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR10,000$82.0K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM1,309$83.0K<0.1%+15+1.2%AddedHistory
WELLWelltower Inc.REIT929$84.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF420$84.0K<0.1%+1+0.2%Added–
TRGPTarga Resources Corp.COM1,017$88.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,160$89.0K<0.1%+2+0.2%AddedHistory
CCICrown Castle Inc.REIT792$91.0K<0.1%+11+1.4%AddedHistory
SLNOSoleno Therapeutics IncCOM2,288$92.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,089$93.0K<0.1%+6+0.6%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,683$94.0K<0.1%−512−23.3%Reduced–
AAPAdvance Auto Parts IncCOM1,535$94.0K<0.1%+8+0.5%AddedHistory
ACHAccendra Health IncStock5,000$96.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM7,013$99.0K<0.1%+93+1.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,479$100.0K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock1,227$101.0K<0.1%+1,227NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,796$114.0K<0.1%+13+0.7%Added–
CVBFCVB Financial CorpCOM5,727$116.0K<0.1%+70+1.2%AddedHistory
OXYOccidental Petroleum CorpStock1,956$117.0K<0.1%+1+0.1%AddedHistory
IONQIonQ, Inc.COM10,000$124.0K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM55,555$125.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,962$129.0K<0.1%+10+0.5%AddedHistory
IBMInternational Business Machines CorpStock800$131.0K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM1,326$134.0K<0.1%+31+2.4%AddedHistory
ITWIllinois Tool Works IncStock514$135.0K<0.1%−33−6.0%ReducedHistory
GBCIGlacier Bancorp, Inc.COM3,362$139.0K<0.1%+64+1.9%AddedHistory
SAHSonic Automotive IncCL A2,579$145.0K<0.1%+18+0.7%AddedHistory
NEMNEWMONT CorpStock3,535$146.0K<0.1%+35+1.0%AddedHistory
BCBrunswick CorpCOM1,512$146.0K<0.1%+6+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,901$147.0K<0.1%+15+0.4%Added–
BABoeing CoStock569$148.0K<0.1%+500+724.6%AddedHistory
BKHBlack Hills CorpCOM2,795$151.0K<0.1%+34+1.2%AddedHistory
TFCTruist Financial CorpCOM4,156$153.0K<0.1%+66+1.6%AddedHistory
DOWDow Inc.Stock2,810$154.0K<0.1%−5−0.2%ReducedHistory
CADECadence BancorporationEQUITY US CM5,272$156.0K<0.1%+57+1.1%AddedHistory
POWIPower Integrations IncCOM2,071$170.0K<0.1%+5+0.2%AddedHistory
VMCVulcan Materials COCOM771$175.0K<0.1%−4−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,330$181.0K<0.1%+13+0.6%Added–
GLDSPDR Gold TrustETF1,000$191.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2,332$202.0K<0.1%+21+0.9%AddedHistory
STTState Street CorpCOM2,661$206.0K<0.1%+8+0.3%AddedHistory
GDGeneral Dynamics CorpStock836$217.0K<0.1%−60−6.7%ReducedHistory
DLTRDollar Tree, Inc.COM1,538$218.0K<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM3,480$229.0K<0.1%+13+0.4%AddedHistory
TXNTexas Instruments IncStock1,349$230.0K<0.1%+12+0.9%AddedHistory
CTVACorteva, Inc.Stock4,900$235.0K<0.1%+14+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock660$235.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock3,844$260.0K<0.1%+21+0.5%AddedHistory
MCHPMicrochip Technology IncStock2,915$263.0K<0.1%+16+0.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,935$264.0K<0.1%+7+0.4%Added–
ETRNMidstream Co LLCCOM26,271$267.0K<0.1%+440+1.7%AddedHistory
SNPSSynopsys IncCOM522$269.0K<0.1%−15−2.8%ReducedHistory
RUSHARush Enterprises IncCL A5,365$270.0K<0.1%+22+0.4%AddedHistory
GENIGenius Sports LtdSHARES CL A44,140$273.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,524$279.0K<0.1%+41+0.7%AddedHistory
CINFCincinnati Financial CorpCOM2,742$284.0K<0.1%−57−2.0%ReducedHistory
CBChubb LtdStock1,290$292.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,821$293.0K<0.1%+16+0.3%AddedHistory
MSIMotorola Solutions, Inc.Stock1,038$325.0K<0.1%+3+0.3%AddedHistory
EXCExelon CorpStock9,956$357.0K<0.1%+82+0.8%AddedHistory
MPCMarathon Petroleum CorpStock2,435$361.0K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT12,618$369.0K<0.1%+258+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF800$380.0K<0.1%−1,958−71.0%ReducedHistory
AFLAflac IncStock4,658$384.0K<0.1%+22+0.5%AddedHistory
SWAVShockwave Medical, Inc.COM2,100$400.0K<0.1%+25+1.2%AddedHistory
VZVerizon Communications IncStock10,702$403.0K<0.1%+3,953+58.6%AddedHistory
ACVAACV Auctions Inc.COM CL A27,131$411.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock6,507$424.0K<0.1%+44+0.7%AddedHistory
CORCencora, Inc.Stock2,123$436.0K<0.1%+5+0.2%AddedHistory
KRKroger CoStock9,766$446.0K<0.1%+64+0.7%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,065$477.0K<0.1%+2+0.2%Added–
SYKStryker CorpStock1,633$489.0K<0.1%+5+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,000$520.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock634$525.0K<0.1%+1+0.2%AddedHistory
TSCOTractor Supply CoCOM2,471$531.0K<0.1%+12+0.5%AddedHistory
DOCUDocuSign, Inc.Stock9,053$538.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,808$557.0K<0.1%+9+0.3%AddedHistory
MMM3M CoStock5,126$560.0K<0.1%−78−1.5%ReducedHistory
MDTMedtronic plcStock6,931$571.0K<0.1%−54−0.8%ReducedHistory
ZTSZoetis Inc.Stock3,000$592.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,866$599.0K<0.1%−722−15.7%ReducedHistory
MCDMcDonalds CorpStock2,036$604.0K<0.1%+11+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,268$621.0K<0.1%+15+0.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,500$638.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,530$674.0K<0.1%+1,500+5,000.0%AddedHistory
MARMarriott International IncStock3,561$803.0K<0.1%+8+0.2%AddedHistory
NSCNorfolk Southern CorpStock3,461$818.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3,286$831.0K<0.1%+15+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,569$847.0K<0.1%+15+0.4%Added–
iShares Tr464287622RUS 1000 ETF3,261$855.0K<0.1%+26+0.8%Added–
NEENextera Energy IncStock14,391$874.0K<0.1%−7,005−32.7%ReducedHistory
USBUS Bancorp DECOM NEW20,291$878.0K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS75,000$913.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW27,170$945.0K<0.1%+111+0.4%AddedHistory

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