Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 304
- +1 vs. Q2 2024
- Portfolio value
- $3.76B
- +$214.3M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 21,665 | $1.51M | <0.1% | +14,582+205.9% | Added | History |
| SHELShell plc | ADR | 22,994 | $1.52M | <0.1% | +14,296+164.4% | Added | History |
| BKHBlack Hills Corp | COM | 25,039 | $1.53M | <0.1% | +14,344+134.1% | Added | History |
| CARRCarrier Global Corp | Stock | 19,399 | $1.56M | <0.1% | +28+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,246 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 45,249 | $1.57M | <0.1% | +8,362+22.7% | Added | History |
| CMCSAComcast Corp | Stock | 37,822 | $1.58M | <0.1% | +301+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,091 | $1.60M | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,394 | $1.61M | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 35,394 | $1.62M | <0.1% | +14,202+67.0% | Added | History |
| CVSCVS Health Corp | Stock | 28,810 | $1.81M | <0.1% | +228+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 21,494 | $1.82M | <0.1% | −2,189−9.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,797 | $1.99M | 0.1% | +84+0.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,886 | $2.10M | 0.1% | +717+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 5,309 | $2.15M | 0.1% | +11+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 30,376 | $2.24M | 0.1% | +197+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 21,506 | $2.24M | 0.1% | +14,279+197.6% | Added | History |
| CLXClorox Co | Stock | 13,864 | $2.26M | 0.1% | −2,554−15.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 49,846 | $2.27M | 0.1% | +14,629+41.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,047 | $2.36M | 0.1% | +968+2.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,947 | $2.39M | 0.1% | +544+1.3% | Added | – |
| MOAltria Group, Inc. | Stock | 47,338 | $2.42M | 0.1% | +11,939+33.7% | Added | History |
| DHRDanaher Corp | Stock | 8,897 | $2.47M | 0.1% | +40.0% | Added | History |
| RTXRTX Corp | Stock | 23,060 | $2.79M | 0.1% | +68+0.3% | Added | History |
| RYNRayonier Inc | COM | 92,255 | $2.97M | 0.1% | +14,925+19.3% | Added | History |
| RCIRogers Communications Inc | CL B | 74,516 | $3.00M | 0.1% | −11,830−13.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,106 | $3.09M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 67,479 | $3.24M | 0.1% | −578−0.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 18,831 | $3.25M | 0.1% | +13,098+228.5% | Added | History |
| VZVerizon Communications Inc | Stock | 72,732 | $3.27M | 0.1% | +15,041+26.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,823 | $3.39M | 0.1% | +5+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 55,462 | $3.44M | 0.1% | +14,200+34.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,444 | $3.45M | 0.1% | +132+0.5% | Added | History |
| ACNAccenture plc | Stock | 10,112 | $3.57M | 0.1% | +40+0.4% | Added | History |
| ORCLOracle Corp | Stock | 21,163 | $3.61M | 0.1% | +59+0.3% | Added | History |
| AAPLApple Inc. | Stock | 15,541 | $3.62M | 0.1% | +18+0.1% | Added | History |
| MASMasco Corp | COM | 43,247 | $3.63M | 0.1% | +162+0.4% | Added | History |
| ALLAllstate Corp | Stock | 19,538 | $3.71M | 0.1% | +112+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 21,399 | $3.71M | 0.1% | +113+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,828 | $3.99M | 0.1% | +12+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 29,410 | $4.11M | 0.1% | −1,509−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 20,958 | $4.33M | 0.1% | +97+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,292 | $4.61M | 0.1% | +18+0.1% | Added | – |
| VVisa Inc. | Stock | 18,002 | $4.95M | 0.1% | +20+0.1% | Added | History |
| PPLPPL Corp | COM | 152,776 | $5.05M | 0.1% | +15,266+11.1% | Added | History |
| NINisource Inc. | COM | 148,650 | $5.15M | 0.1% | +1,144+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,120 | $5.21M | 0.1% | +81+0.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 72,030 | $5.26M | 0.1% | +232+0.3% | Added | History |
| TAT&T Inc. | Stock | 241,231 | $5.31M | 0.1% | +16,797+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,575 | $5.37M | 0.1% | +159+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 57,477 | $5.97M | 0.2% | +253+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 120,613 | $6.24M | 0.2% | −14,689−10.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,879 | $6.38M | 0.2% | −450−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,266 | $6.84M | 0.2% | +103+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,098 | $6.91M | 0.2% | +43+0.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 138,938 | $7.04M | 0.2% | +825+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 58,095 | $7.05M | 0.2% | +1,000+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,794 | $7.08M | 0.2% | +1,022+2.1% | Added | History |
| FTSFortis Inc. | COM | 156,560 | $7.11M | 0.2% | −15,159−8.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 25,708 | $7.23M | 0.2% | +50+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 58,058 | $7.33M | 0.2% | −4,360−7.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 58,076 | $7.84M | 0.2% | −4,037−6.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,446 | $8.52M | 0.2% | +27+0.2% | Added | – |
| BACBank of America Corp | Stock | 218,934 | $8.69M | 0.2% | −4,712−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 73,265 | $8.89M | 0.2% | +11,533+18.7% | Added | History |
| FEFirstenergy Corp | COM | 203,965 | $9.05M | 0.2% | −22,204−9.8% | Reduced | History |
| BPBP PLC | ADR | 304,158 | $9.55M | 0.3% | −8,795−2.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 237,403 | $9.64M | 0.3% | +2,816+1.2% | Added | History |
| DINOHF Sinclair Corp | COM | 216,692 | $9.66M | 0.3% | +9,595+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 100,622 | $11.5M | 0.3% | +439+0.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 753,718 | $12.1M | 0.3% | −28,478−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 76,470 | $12.4M | 0.3% | −12,726−14.3% | Reduced | History |
| COPConocoPhillips | Stock | 129,387 | $13.6M | 0.4% | −6,129−4.5% | Reduced | History |
| PSXPhillips 66 | Stock | 104,193 | $13.7M | 0.4% | +1,334+1.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 338,158 | $15.0M | 0.4% | −525−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 771,250 | $17.0M | 0.5% | −25,452−3.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 997,891 | $17.3M | 0.5% | −2,030−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 127,984 | $18.8M | 0.5% | +11,025+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 184,479 | $20.9M | 0.6% | +173+0.1% | Added | History |
| KOCoca Cola Co | Stock | 292,677 | $21.0M | 0.6% | −7,336−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 313,181 | $25.3M | 0.7% | −829−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 241,472 | $26.4M | 0.7% | −13,248−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 231,055 | $26.6M | 0.7% | −18,989−7.6% | Reduced | History |
| DEDeere & Co | Stock | 64,265 | $26.8M | 0.7% | +236+0.4% | Added | History |
| MSMorgan Stanley | Stock | 262,012 | $27.3M | 0.7% | +1,484+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 146,557 | $30.9M | 0.8% | +5,652+4.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 385,434 | $34.4M | 0.9% | −35,039−8.3% | Reduced | History |
| SOSouthern Co | Stock | 425,517 | $38.4M | 1.0% | −31,042−6.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 300,074 | $39.2M | 1.0% | −2,999−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,553,724 | $45.2M | 1.2% | −1,242−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 497,515 | $51.0M | 1.4% | −34,454−6.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 111,255 | $68.8M | 1.8% | +2,804+2.6% | Added | History |
| OKEONEOK Inc | COM | 766,041 | $69.8M | 1.9% | −9,071−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 450,333 | $75.3M | 2.0% | +1850.0% | Added | History |
| CATCaterpillar Inc | Stock | 214,651 | $84.0M | 2.2% | +12,281+6.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 786,639 | $91.0M | 2.4% | +6,555+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 291,444 | $125.4M | 3.3% | −635−0.2% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.