Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 303
- −1 vs. Q1 2024
- Portfolio value
- $3.54B
- +$238.2M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 17,744 | $1.18M | <0.1% | +93+0.5% | Added | History |
| BCEBce Inc | COM NEW | 36,887 | $1.19M | <0.1% | −2,697−6.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,371 | $1.22M | <0.1% | +27+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,153 | $1.30M | <0.1% | +8+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,091 | $1.38M | <0.1% | +1,071+53.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,061 | $1.39M | <0.1% | +74+0.7% | Added | History |
| MCOMoodys Corp | Stock | 3,394 | $1.43M | <0.1% | +1,914+129.3% | Added | History |
| CMCSAComcast Corp | Stock | 37,521 | $1.47M | <0.1% | +283+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 35,217 | $1.50M | <0.1% | +5,559+18.7% | Added | History |
| MOAltria Group, Inc. | Stock | 35,399 | $1.61M | <0.1% | +5,683+19.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $1.64M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,683 | $1.68M | <0.1% | +5,282+28.7% | Added | History |
| CVSCVS Health Corp | Stock | 28,582 | $1.69M | <0.1% | +205+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 14,713 | $1.74M | <0.1% | +93+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,246 | $1.79M | 0.1% | −1,254−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,298 | $1.82M | 0.1% | +11+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,169 | $1.91M | 0.1% | +745+1.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 30,179 | $1.98M | 0.1% | +188+0.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,403 | $2.22M | 0.1% | +557+1.3% | Added | – |
| DHRDanaher Corp | Stock | 8,893 | $2.22M | 0.1% | +601+7.2% | Added | History |
| CLXClorox Co | Stock | 16,418 | $2.24M | 0.1% | +49+0.3% | Added | History |
| RYNRayonier Inc | COM | 77,330 | $2.25M | 0.1% | +6,128+8.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 22,992 | $2.31M | 0.1% | +77+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,079 | $2.35M | 0.1% | +920+1.9% | Added | – |
| BHPBHP Group Ltd | ADR | 41,262 | $2.36M | 0.1% | +5,300+14.7% | Added | History |
| VZVerizon Communications Inc | Stock | 57,691 | $2.38M | 0.1% | +28,274+96.1% | Added | History |
| MASMasco Corp | COM | 43,085 | $2.87M | 0.1% | +186+0.4% | Added | History |
| ORCLOracle Corp | Stock | 21,104 | $2.98M | 0.1% | +72+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 41,106 | $2.99M | 0.1% | +9,176+28.7% | Added | History |
| ACNAccenture plc | Stock | 10,072 | $3.06M | 0.1% | +42+0.4% | Added | History |
| ALLAllstate Corp | Stock | 19,426 | $3.10M | 0.1% | +105+0.5% | Added | History |
| RCIRogers Communications Inc | CL B | 86,346 | $3.19M | 0.1% | +4,440+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,818 | $3.25M | 0.1% | +6+0.2% | Added | History |
| AAPLApple Inc. | Stock | 15,523 | $3.27M | 0.1% | +20+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,312 | $3.37M | 0.1% | +1,806+6.6% | Added | History |
| NTRNutrien Ltd. | COM | 68,057 | $3.46M | 0.1% | +10,668+18.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,816 | $3.47M | 0.1% | +104+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,286 | $3.51M | 0.1% | +114+0.5% | Added | History |
| PPLPPL Corp | COM | 137,510 | $3.80M | 0.1% | +7,046+5.4% | Added | History |
| NINisource Inc. | COM | 147,506 | $4.25M | 0.1% | +1,247+0.9% | Added | History |
| GPCGenuine Parts Co | Stock | 30,919 | $4.28M | 0.1% | +185+0.6% | Added | History |
| TAT&T Inc. | Stock | 224,434 | $4.29M | 0.1% | +43,335+23.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 71,798 | $4.33M | 0.1% | +279+0.4% | Added | History |
| HONHoneywell International Inc | COM | 20,861 | $4.46M | 0.1% | +1,094+5.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,274 | $4.47M | 0.1% | +14+0.1% | Added | – |
| VVisa Inc. | Stock | 17,982 | $4.72M | 0.1% | +806+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,039 | $4.76M | 0.1% | −6,715−24.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,416 | $5.18M | 0.1% | +306+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 25,163 | $5.55M | 0.2% | −2,985−10.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,224 | $5.55M | 0.2% | +770+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 135,302 | $5.62M | 0.2% | +6,506+5.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,329 | $6.03M | 0.2% | +68+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 61,732 | $6.25M | 0.2% | +8,923+16.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 138,113 | $6.46M | 0.2% | +927+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,055 | $6.53M | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 25,658 | $6.65M | 0.2% | +54+0.2% | Added | History |
| FTSFortis Inc. | COM | 171,719 | $6.67M | 0.2% | +1,016+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 48,772 | $6.74M | 0.2% | +5,442+12.6% | Added | History |
| PLDPrologis, Inc. | REIT | 62,418 | $7.01M | 0.2% | +907+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 57,095 | $7.05M | 0.2% | +23,005+67.5% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,419 | $8.35M | 0.2% | +21+0.1% | Added | – |
| ENBEnbridge Inc | Stock | 234,587 | $8.35M | 0.2% | +3,078+1.3% | Added | History |
| FEFirstenergy Corp | COM | 226,169 | $8.65M | 0.2% | +8,998+4.1% | Added | History |
| BACBank of America Corp | Stock | 223,646 | $8.89M | 0.3% | +1,973+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 62,113 | $9.74M | 0.3% | +1,211+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 100,183 | $10.4M | 0.3% | +1,555+1.6% | Added | History |
| DINOHF Sinclair Corp | COM | 207,097 | $11.0M | 0.3% | +6,590+3.3% | Added | History |
| BPBP PLC | ADR | 312,953 | $11.3M | 0.3% | +9,043+3.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 782,196 | $12.7M | 0.4% | +24,371+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 89,196 | $13.0M | 0.4% | +4,688+5.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 338,683 | $14.4M | 0.4% | +12,817+3.9% | Added | History |
| PSXPhillips 66 | Stock | 102,859 | $14.5M | 0.4% | +5,030+5.1% | Added | History |
| COPConocoPhillips | Stock | 135,516 | $15.5M | 0.4% | +1,272+0.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 796,702 | $15.8M | 0.4% | +22,412+2.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 999,921 | $17.9M | 0.5% | +24,436+2.5% | Added | History |
| CVXChevron Corp | Stock | 116,959 | $18.3M | 0.5% | +6,545+5.9% | Added | History |
| KOCoca Cola Co | Stock | 300,013 | $19.1M | 0.5% | +7,693+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 314,010 | $21.3M | 0.6% | +2,433+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 184,306 | $22.8M | 0.6% | +4,963+2.8% | Added | History |
| DEDeere & Co | Stock | 64,029 | $23.9M | 0.7% | −492−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 250,044 | $25.1M | 0.7% | +9,235+3.8% | Added | History |
| MSMorgan Stanley | Stock | 260,528 | $25.3M | 0.7% | +4,654+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 254,720 | $28.1M | 0.8% | +5,166+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 140,905 | $28.5M | 0.8% | +838+0.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 420,473 | $31.0M | 0.9% | +12,797+3.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 303,073 | $31.9M | 0.9% | +334+0.1% | Added | History |
| SOSouthern Co | Stock | 456,559 | $35.4M | 1.0% | +10,794+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,554,966 | $45.1M | 1.3% | +31,830+2.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 531,969 | $46.7M | 1.3% | +11,363+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 108,451 | $60.0M | 1.7% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 775,112 | $63.2M | 1.8% | +14,187+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 202,370 | $67.4M | 1.9% | +4,874+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 450,148 | $82.6M | 2.3% | +9,988+2.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 780,084 | $84.0M | 2.4% | +13,483+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 292,079 | $130.5M | 3.7% | +8,378+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 766,893 | $148.2M | 4.2% | +7,668+1.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 2,100 | $684.0K | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,600 | $227.0K | <0.1% | – |
| Invesco QQQ Tr46090E953 | PUT | 2,670 | $142.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 334 | $88.0K | <0.1% | History |
| OISOil States International, Inc | COM | 1,131 | $7.00K | <0.1% | History |