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.
- Positions
- 309
- −61 vs. Q3 2023
- Portfolio value
- $2.88B
- +$158.5M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,145 | $998.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 11,164 | $999.0K | <0.1% | +24+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,547 | $1.01M | <0.1% | +118+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,059 | $1.02M | <0.1% | +100+5.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,296 | $1.02M | <0.1% | +367+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,545 | $1.02M | <0.1% | +27+0.8% | Added | History |
| Invesco QQQ Tr46090E953 | PUT | 2,670 | $1.07M | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 26,672 | $1.08M | <0.1% | −7,750−22.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 19,310 | $1.11M | <0.1% | +33+0.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 48,211 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 7,237 | $1.14M | <0.1% | +77+1.1% | Added | History |
| SLBSLB Limited | Stock | 22,163 | $1.15M | <0.1% | −75−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,900 | $1.32M | <0.1% | +200+1.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,240 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 19,176 | $1.40M | <0.1% | +90.0% | Added | History |
| BCEBce Inc | COM NEW | 40,786 | $1.61M | 0.1% | −146,558−78.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 36,996 | $1.62M | 0.1% | +244+0.7% | Added | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 5,450 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,913 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 14,540 | $1.73M | 0.1% | +68+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,500 | $1.75M | 0.1% | −126−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,277 | $1.83M | 0.1% | −30−0.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,283 | $1.89M | 0.1% | +573+1.4% | Added | – |
| DHRDanaher Corp | Stock | 8,288 | $1.92M | 0.1% | +350+4.4% | Added | History |
| RTXRTX Corp | Stock | 22,833 | $1.92M | 0.1% | −20.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,260 | $2.01M | 0.1% | +927+2.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 26,293 | $2.08M | 0.1% | −1,982−7.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 29,817 | $2.16M | 0.1% | +200+0.7% | Added | History |
| PFEPfizer Inc | Stock | 75,089 | $2.16M | 0.1% | −3,640−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 20,957 | $2.21M | 0.1% | −61−0.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 32,455 | $2.22M | 0.1% | −70−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,191 | $2.23M | 0.1% | +184+0.7% | Added | History |
| RYNRayonier Inc | COM | 68,880 | $2.30M | 0.1% | +583+0.9% | Added | History |
| CLXClorox Co | Stock | 16,255 | $2.32M | 0.1% | −9,023−35.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,723 | $2.46M | 0.1% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,682 | $2.57M | 0.1% | +127+0.5% | Added | History |
| TAT&T Inc. | Stock | 155,680 | $2.61M | 0.1% | −437,665−73.8% | Reduced | History |
| ALLAllstate Corp | Stock | 19,199 | $2.69M | 0.1% | +151+0.8% | Added | History |
| MASMasco Corp | COM | 42,740 | $2.86M | 0.1% | +203+0.5% | Added | History |
| AAPLApple Inc. | Stock | 15,482 | $2.98M | 0.1% | +19+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 53,424 | $3.01M | 0.1% | −83,469−61.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,059 | $3.09M | 0.1% | +116+0.6% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $3.20M | 0.1% | +361,136 | New | History |
| PPLPPL Corp | COM | 125,833 | $3.41M | 0.1% | −250,816−66.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,700 | $3.53M | 0.1% | −79−1.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 79,231 | $3.71M | 0.1% | −21,242−21.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,244 | $3.71M | 0.1% | +48+0.4% | Added | – |
| NINisource Inc. | COM | 144,868 | $3.85M | 0.1% | +1,296+0.9% | Added | History |
| HONHoneywell International Inc | COM | 19,674 | $4.13M | 0.1% | +94+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 71,273 | $4.14M | 0.1% | +274+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 30,540 | $4.23M | 0.1% | +172+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 55,163 | $4.40M | 0.2% | +315+0.6% | Added | History |
| VVisa Inc. | Stock | 17,092 | $4.45M | 0.2% | +2,991+21.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 50,627 | $4.76M | 0.2% | −54,781−52.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 40,277 | $4.89M | 0.2% | −12,223−23.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,187 | $5.09M | 0.2% | −3,552−21.2% | Reduced | History |
| ACNAccenture plc | Stock | 14,978 | $5.26M | 0.2% | +59+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 30,967 | $5.26M | 0.2% | −724−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,017 | $5.69M | 0.2% | +52+0.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 25,548 | $5.75M | 0.2% | +52+0.2% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 136,048 | $5.75M | 0.2% | +1,346+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 28,040 | $6.24M | 0.2% | +120+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,977 | $6.46M | 0.2% | −31,232−19.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 27,692 | $6.80M | 0.2% | +67+0.2% | Added | History |
| FTSFortis Inc. | COM | 169,640 | $6.98M | 0.2% | +1,004+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,390 | $7.12M | 0.2% | +59+0.3% | Added | – |
| BACBank of America Corp | Stock | 221,252 | $7.45M | 0.3% | −31,684−12.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 58,968 | $7.67M | 0.3% | +440+0.8% | Added | History |
| FEFirstenergy Corp | COM | 211,357 | $7.75M | 0.3% | +1,971+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 61,452 | $8.19M | 0.3% | −1,182−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 228,332 | $8.22M | 0.3% | −474,193−67.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 740,250 | $10.2M | 0.4% | +16,555+2.3% | Added | History |
| BPBP PLC | ADR | 298,767 | $10.6M | 0.4% | +3,524+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 97,911 | $10.8M | 0.4% | +5,638+6.1% | Added | History |
| DINOHF Sinclair Corp | COM | 197,510 | $11.0M | 0.4% | +197,510 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 316,461 | $11.6M | 0.4% | +7,137+2.3% | Added | History |
| PSXPhillips 66 | Stock | 96,382 | $12.8M | 0.4% | +727+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 83,106 | $13.0M | 0.5% | −15,157−15.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 758,146 | $13.4M | 0.5% | +11,868+1.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 952,395 | $14.4M | 0.5% | +15,530+1.7% | Added | History |
| COPConocoPhillips | Stock | 132,370 | $15.4M | 0.5% | +1,226+0.9% | Added | History |
| CVXChevron Corp | Stock | 107,546 | $16.0M | 0.6% | +1,013+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 103,480 | $16.3M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 290,420 | $17.1M | 0.6% | +3,941+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 178,289 | $19.4M | 0.7% | +1,119+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 236,470 | $22.9M | 0.8% | −11,556−4.7% | Reduced | History |
| MSMorgan Stanley | Stock | 252,207 | $23.5M | 0.8% | −12,449−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,223 | $23.7M | 0.8% | −7,212−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 248,421 | $24.2M | 0.8% | +1,387+0.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 405,121 | $24.8M | 0.9% | +3,480+0.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 302,399 | $25.1M | 0.9% | +444+0.1% | Added | History |
| DEDeere & Co | Stock | 64,209 | $25.7M | 0.9% | +201+0.3% | Added | History |
| SOSouthern Co | Stock | 439,737 | $30.8M | 1.1% | +4,013+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,491,605 | $39.3M | 1.4% | +26,087+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 514,204 | $41.8M | 1.5% | +49,986+10.8% | Added | History |
| OKEONEOK Inc | COM | 748,924 | $52.6M | 1.8% | +8,741+1.2% | Added | History |
Sold out since Q3 2023 (64)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HEPHolly Energy Partners LP | COM UT LTD PTN | 622,804 | $13.7M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 14,933 | $1.45M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 576 | $52.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,000 | $31.0K | <0.1% | History |
| MAMastercard Inc | Stock | 75 | $30.0K | <0.1% | History |
| SAPSAP SE | ADR | 206 | $27.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 385 | $17.0K | <0.1% | History |
| SAIASaia Inc | COM | 35 | $14.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 360 | $12.0K | <0.1% | History |
| SMSM Energy Co | COM | 303 | $12.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 116 | $11.0K | <0.1% | History |
| METMetlife Inc | Stock | 156 | $10.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 164 | $10.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 72 | $9.00K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 94 | $9.00K | <0.1% | History |
| NVSNovartis AG | ADR | 79 | $8.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7.00K | <0.1% | History |
| RLIRli Corp | COM | 53 | $7.00K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 165 | $7.00K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 35 | $6.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15 | $6.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 595 | $6.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 69 | $6.00K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 40 | $5.00K | <0.1% | History |
| SHWSherwin Williams Co | COM | 18 | $5.00K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 25 | $5.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 94 | $5.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 247 | $5.00K | <0.1% | History |
| ROLRollins Inc | COM | 100 | $4.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 20 | $3.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 48 | $3.00K | <0.1% | History |
| SRESempra | Stock | 40 | $3.00K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 81 | $3.00K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 120 | $3.00K | <0.1% | History |
| PCARPaccar Inc | COM | 37 | $3.00K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 245 | $3.00K | <0.1% | History |
| PHMPultegroup Inc | COM | 40 | $3.00K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 97 | $3.00K | <0.1% | History |
| LNCLincoln National Corp | COM | 132 | $3.00K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50 | $3.00K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 152 | $2.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 95 | $2.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 15 | $2.00K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 15 | $2.00K | <0.1% | History |
| BALLBALL Corp | COM | 40 | $2.00K | <0.1% | History |
| PUKPrudential PLC | ADR | 107 | $2.00K | <0.1% | History |
| STESTERIS plc | SHS USD | 10 | $2.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 30 | $2.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 79 | $2.00K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 10 | $1.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 10 | $1.00K | <0.1% | History |
| NOVNOV Inc. | COM | 40 | $1.00K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 15 | $1.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 10 | $1.00K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 148 | $1.00K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 387 | $1.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 10 | $1.00K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1 | $0 | 0.0% | – |
| GILDGilead Sciences, Inc. | Stock | 1 | $0 | 0.0% | History |
| VMRKVivmark Residential | SH BEN INT | 1 | $0 | 0.0% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 119 | $0 | 0.0% | History |
| SMARSmartsheet Inc | COM CL A | 10 | $0 | 0.0% | History |