Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 288
- −16 vs. Q3 2024
- Portfolio value
- $3.61B
- −$150.6M (−4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,733,226 | $1.85B | 51.3% | −510,325−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 239,895 | $185.2M | 5.1% | −11,628−4.6% | Reduced | History |
| ITGartner Inc | COM | 357,790 | $173.3M | 4.8% | −25,005−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 715,672 | $157.0M | 4.4% | −51,221−6.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 280,471 | $118.2M | 3.3% | −10,973−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 421,616 | $80.3M | 2.2% | −28,717−6.4% | Reduced | History |
| OKEONEOK Inc | COM | 746,202 | $74.9M | 2.1% | −19,839−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 194,404 | $70.5M | 2.0% | −20,247−9.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 722,114 | $65.8M | 1.8% | −64,525−8.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,527,099 | $47.9M | 1.3% | −26,625−1.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 467,409 | $43.1M | 1.2% | −30,106−6.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 279,840 | $41.4M | 1.1% | −20,234−6.7% | Reduced | History |
| SOSouthern Co | Stock | 382,213 | $31.5M | 0.9% | −43,304−10.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 348,940 | $29.5M | 0.8% | −36,494−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 122,454 | $29.4M | 0.8% | −24,103−16.4% | Reduced | History |
| MSMorgan Stanley | Stock | 217,907 | $27.4M | 0.8% | −44,105−16.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 210,364 | $26.1M | 0.7% | −31,108−12.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 274,859 | $24.8M | 0.7% | −38,322−12.2% | Reduced | History |
| DEDeere & Co | Stock | 57,668 | $24.4M | 0.7% | −6,597−10.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 206,290 | $22.2M | 0.6% | −24,765−10.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 771,795 | $21.1M | 0.6% | +545+0.1% | Added | History |
| CVXChevron Corp | Stock | 126,509 | $18.3M | 0.5% | −1,475−1.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 981,438 | $16.8M | 0.5% | −16,453−1.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 340,198 | $16.3M | 0.5% | +2,040+0.6% | Added | History |
| KOCoca Cola Co | Stock | 254,067 | $15.8M | 0.4% | −38,610−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 155,970 | $15.5M | 0.4% | −28,509−15.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 729,590 | $14.3M | 0.4% | −24,128−3.2% | Reduced | History |
| COPConocoPhillips | Stock | 126,123 | $12.5M | 0.3% | −3,264−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 103,472 | $11.8M | 0.3% | −721−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 246,616 | $10.5M | 0.3% | +9,213+3.9% | Added | History |
| VVisa Inc. | Stock | 32,723 | $10.3M | 0.3% | +14,721+81.8% | Added | History |
| ABTAbbott Laboratories | Stock | 85,437 | $9.66M | 0.3% | −15,185−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,634 | $9.20M | 0.3% | −12,836−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,496 | $8.94M | 0.2% | +50+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 74,138 | $8.92M | 0.2% | +873+1.2% | Added | History |
| BPBP PLC | ADR | 295,712 | $8.74M | 0.2% | −8,446−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 33,913 | $8.37M | 0.2% | +8,647+34.2% | Added | History |
| FEFirstenergy Corp | COM | 203,432 | $8.09M | 0.2% | −533−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 176,255 | $7.75M | 0.2% | −42,679−19.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 209,445 | $7.34M | 0.2% | −7,247−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,175 | $7.10M | 0.2% | +77+0.6% | Added | – |
| VLOValero Energy Corp | Stock | 56,362 | $6.91M | 0.2% | −1,714−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,598 | $6.79M | 0.2% | −7,497−12.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 119,678 | $6.77M | 0.2% | −935−0.8% | Reduced | History |
| FTSFortis Inc. | COM | 153,504 | $6.38M | 0.2% | −3,056−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 47,814 | $6.27M | 0.2% | −1,980−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,734 | $6.15M | 0.2% | −2,145−16.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,049 | $6.09M | 0.2% | +5,221+76.5% | Added | History |
| PLDPrologis, Inc. | REIT | 54,992 | $5.81M | 0.2% | −3,066−5.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 72,248 | $5.58M | 0.2% | +218+0.3% | Added | History |
| NINisource Inc. | COM | 149,654 | $5.50M | 0.2% | +1,004+0.7% | Added | History |
| TAT&T Inc. | Stock | 229,161 | $5.22M | 0.1% | −12,070−5.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,305 | $4.94M | 0.1% | +13+0.1% | Added | – |
| PPLPPL Corp | COM | 151,455 | $4.92M | 0.1% | −1,321−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,207 | $4.84M | 0.1% | +87+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 31,575 | $4.80M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20,034 | $4.53M | 0.1% | −924−4.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 71,151 | $4.29M | 0.1% | +30,045+73.1% | Added | History |
| AAPLApple Inc. | Stock | 15,558 | $3.90M | 0.1% | +17+0.1% | Added | History |
| ALLAllstate Corp | Stock | 19,634 | $3.79M | 0.1% | +96+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 40,001 | $3.64M | 0.1% | −17,476−30.4% | Reduced | History |
| ACNAccenture plc | Stock | 10,154 | $3.57M | 0.1% | +42+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,828 | $3.51M | 0.1% | +5+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 28,956 | $3.38M | 0.1% | −454−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 11,533 | $3.27M | 0.1% | −14,175−55.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,583 | $3.18M | 0.1% | +139+0.5% | Added | History |
| MASMasco Corp | COM | 43,405 | $3.15M | 0.1% | +158+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,767 | $3.08M | 0.1% | −64−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,911 | $2.98M | 0.1% | −3,252−15.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 65,867 | $2.95M | 0.1% | −1,612−2.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 50,109 | $2.71M | 0.1% | +263+0.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,417 | $2.69M | 0.1% | +470+1.1% | Added | – |
| RTXRTX Corp | Stock | 23,131 | $2.68M | 0.1% | +71+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,929 | $2.67M | 0.1% | −5,470−25.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,761 | $2.50M | 0.1% | +423+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 61,114 | $2.44M | 0.1% | −11,618−16.0% | Reduced | History |
| RYNRayonier Inc | COM | 92,784 | $2.42M | 0.1% | +529+0.6% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 66,886 | $2.28M | 0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 59,417 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 71,404 | $2.19M | 0.1% | −3,112−4.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,259 | $2.13M | 0.1% | −5,788−11.6% | Reduced | – |
| CLXClorox Co | Stock | 13,049 | $2.12M | 0.1% | −815−5.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,874 | $2.09M | 0.1% | +77+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,318 | $2.07M | 0.1% | +9+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,522 | $2.06M | 0.1% | +3,325+1,687.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 21,220 | $1.89M | 0.1% | −286−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,577 | $1.83M | 0.1% | +201+0.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $1.76M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 21,567 | $1.55M | <0.1% | +73+0.3% | Added | History |
| BKHBlack Hills Corp | COM | 25,112 | $1.47M | <0.1% | +73+0.3% | Added | History |
| SHELShell plc | ADR | 22,745 | $1.43M | <0.1% | −249−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,852 | $1.42M | <0.1% | +30+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,907 | $1.41M | <0.1% | +78+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 11,224 | $1.38M | <0.1% | +83+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,170 | $1.36M | <0.1% | +8+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 19,424 | $1.33M | <0.1% | +25+0.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,235 | $1.26M | <0.1% | −430−2.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,672 | $1.23M | <0.1% | −304−1.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 24,718 | $1.21M | <0.1% | −30,744−55.4% | Reduced | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 138,938 | $7.04M | 0.2% | – |
| MCOMoodys Corp | Stock | 3,394 | $1.61M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,091 | $1.60M | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 24,246 | $1.57M | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,500 | $1.26M | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,736 | $879.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $868.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 75,000 | $832.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,000 | $586.0K | <0.1% | History |
| CCJCameco Corp | Stock | 10,000 | $478.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,000 | $243.0K | <0.1% | History |
| HLNHaleon plc | ADR | 10,000 | $106.0K | <0.1% | History |
| IONQIonQ, Inc. | COM | 10,000 | $87.0K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 5,000 | $78.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 237 | $40.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,277 | $34.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 71 | $7.00K | <0.1% | History |
| FLRFluor Corp | Stock | 45 | $2.00K | <0.1% | History |