Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 304
- −5 vs. Q4 2023
- Portfolio value
- $3.31B
- +$430.3M (+15.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 21,998,621 | $1.51B | 45.6% | −392,890−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 251,349 | $195.5M | 5.9% | +259+0.1% | Added | History |
| ITGartner Inc | COM | 381,992 | $182.1M | 5.5% | +510.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 759,225 | $136.9M | 4.1% | +4,130+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 283,701 | $119.4M | 3.6% | +1,581+0.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 766,601 | $81.7M | 2.5% | +8,914+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 197,496 | $72.4M | 2.2% | +945+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 440,160 | $67.0M | 2.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,451 | $63.0M | 1.9% | +3,528+3.4% | Added | History |
| OKEONEOK Inc | COM | 760,925 | $61.0M | 1.8% | +12,001+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 520,606 | $44.8M | 1.4% | +6,402+1.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,523,136 | $44.4M | 1.3% | +31,531+2.1% | Added | History |
| SOSouthern Co | Stock | 445,765 | $32.0M | 1.0% | +6,028+1.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 302,739 | $30.4M | 0.9% | +340+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 249,554 | $28.3M | 0.9% | +1,133+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 140,067 | $28.1M | 0.8% | +844+0.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 407,676 | $27.2M | 0.8% | +2,555+0.6% | Added | History |
| DEDeere & Co | Stock | 64,521 | $26.5M | 0.8% | +312+0.5% | Added | History |
| MSMorgan Stanley | Stock | 255,874 | $24.1M | 0.7% | +3,667+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 179,343 | $23.7M | 0.7% | +1,054+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 240,809 | $23.3M | 0.7% | +4,339+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 311,577 | $18.7M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 292,320 | $17.9M | 0.5% | +1,900+0.7% | Added | History |
| CVXChevron Corp | Stock | 110,414 | $17.4M | 0.5% | +2,868+2.7% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 975,485 | $17.1M | 0.5% | +23,090+2.4% | Added | History |
| COPConocoPhillips | Stock | 134,244 | $17.1M | 0.5% | +1,874+1.4% | Added | History |
| PSXPhillips 66 | Stock | 97,829 | $16.0M | 0.5% | +1,447+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 774,290 | $14.2M | 0.4% | +16,144+2.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 325,866 | $13.5M | 0.4% | +9,405+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 84,508 | $13.4M | 0.4% | +1,402+1.7% | Added | History |
| DINOHF Sinclair Corp | COM | 200,507 | $12.1M | 0.4% | +2,997+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 757,825 | $11.9M | 0.4% | +17,575+2.4% | Added | History |
| BPBP PLC | ADR | 303,910 | $11.5M | 0.3% | +5,143+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 98,628 | $11.2M | 0.3% | +717+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 60,902 | $10.4M | 0.3% | +1,934+3.3% | Added | History |
| BACBank of America Corp | Stock | 221,673 | $8.41M | 0.3% | +421+0.2% | Added | History |
| FEFirstenergy Corp | COM | 217,171 | $8.39M | 0.3% | +5,814+2.8% | Added | History |
| ENBEnbridge Inc | Stock | 231,509 | $8.38M | 0.3% | +3,177+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 61,511 | $8.01M | 0.2% | +59+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,398 | $7.72M | 0.2% | +80.0% | Added | – |
| LOWLowes Companies Inc | Stock | 28,148 | $7.17M | 0.2% | +108+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 128,796 | $6.99M | 0.2% | +2,819+2.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,754 | $6.83M | 0.2% | +62+0.2% | Added | History |
| FTSFortis Inc. | COM | 170,703 | $6.74M | 0.2% | +1,063+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 25,604 | $6.40M | 0.2% | +56+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,055 | $6.28M | 0.2% | +38+0.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 137,186 | $6.22M | 0.2% | +1,138+0.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 43,330 | $5.61M | 0.2% | +3,053+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,261 | $5.54M | 0.2% | +74+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 31,110 | $5.45M | 0.2% | +143+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 56,454 | $5.08M | 0.2% | +1,291+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 52,809 | $4.84M | 0.1% | +2,182+4.3% | Added | History |
| VVisa Inc. | Stock | 17,176 | $4.79M | 0.1% | +84+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 30,734 | $4.76M | 0.1% | +194+0.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 71,519 | $4.51M | 0.1% | +246+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,260 | $4.13M | 0.1% | +16+0.1% | Added | – |
| HONHoneywell International Inc | COM | 19,767 | $4.06M | 0.1% | +93+0.5% | Added | History |
| NINisource Inc. | COM | 146,259 | $4.05M | 0.1% | +1,391+1.0% | Added | History |
| PPLPPL Corp | COM | 130,464 | $3.59M | 0.1% | +4,631+3.7% | Added | History |
| ACNAccenture plc | Stock | 10,030 | $3.48M | 0.1% | −4,948−33.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,172 | $3.44M | 0.1% | +113+0.5% | Added | History |
| MASMasco Corp | COM | 42,899 | $3.38M | 0.1% | +159+0.4% | Added | History |
| RCIRogers Communications Inc | CL B | 81,906 | $3.36M | 0.1% | +2,675+3.4% | Added | History |
| ALLAllstate Corp | Stock | 19,321 | $3.34M | 0.1% | +122+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,712 | $3.32M | 0.1% | +12+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,506 | $3.20M | 0.1% | +1,824+7.1% | Added | History |
| TAT&T Inc. | Stock | 181,099 | $3.19M | 0.1% | +25,419+16.3% | Added | History |
| NTRNutrien Ltd. | COM | 57,389 | $3.12M | 0.1% | +3,965+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 3,409 | $3.08M | 0.1% | +1,350+65.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,812 | $2.79M | 0.1% | +89+2.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,503 | $2.66M | 0.1% | +21+0.1% | Added | History |
| ORCLOracle Corp | Stock | 21,032 | $2.64M | 0.1% | +75+0.4% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 16,369 | $2.51M | 0.1% | +114+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 31,930 | $2.46M | 0.1% | +9,690+43.6% | Added | History |
| RYNRayonier Inc | COM | 71,202 | $2.37M | 0.1% | +2,322+3.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 48,159 | $2.29M | 0.1% | +899+1.9% | Added | – |
| CVSCVS Health Corp | Stock | 28,377 | $2.26M | 0.1% | +186+0.7% | Added | History |
| RTXRTX Corp | Stock | 22,915 | $2.23M | 0.1% | +82+0.4% | Added | History |
| PFEPfizer Inc | Stock | 75,940 | $2.11M | 0.1% | +851+1.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,991 | $2.10M | 0.1% | +174+0.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,846 | $2.10M | 0.1% | +563+1.3% | Added | – |
| BHPBHP Group Ltd | ADR | 35,962 | $2.08M | 0.1% | +3,507+10.8% | Added | History |
| DHRDanaher Corp | Stock | 8,292 | $2.07M | 0.1% | +40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,287 | $2.03M | 0.1% | +10+0.2% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 25,500 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 65,424 | $1.83M | 0.1% | +1,511+2.4% | Added | – |
| PAYXPaychex Inc | Stock | 14,620 | $1.79M | 0.1% | +80+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 37,238 | $1.61M | <0.1% | +242+0.7% | Added | History |
| SYYSysco Corp | Stock | 19,183 | $1.56M | <0.1% | +70.0% | Added | History |
| EOGEOG Resources Inc | Stock | 10,987 | $1.41M | <0.1% | +87+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,406 | $1.36M | <0.1% | −10,887−41.4% | Reduced | History |
| BCEBce Inc | COM NEW | 39,584 | $1.34M | <0.1% | −1,202−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,716 | $1.30M | <0.1% | +3,044+11.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 29,417 | $1.23M | <0.1% | +18,715+174.9% | Added | History |
| SLBSLB Limited | Stock | 22,163 | $1.22M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 5,638 | $75.0K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 400 | $26.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 688 | $21.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 37 | $19.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 750 | $17.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 23 | $15.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 22 | $13.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $7.00K | <0.1% | History |