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 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 1,959 | $97.0K | <0.1% | +1+0.1% | Added | History |
| TRPTC Energy Corp | COM | 2,083 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,510 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,737 | $100.0K | <0.1% | +28+1.6% | Added | – |
| BCBrunswick Corp | COM | 1,545 | $100.0K | <0.1% | +9+0.6% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 2,288 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,584 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 4,067 | $111.0K | <0.1% | +19+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,538 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 929 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 2,918 | $117.0K | <0.1% | +33+1.1% | Added | History |
| INTCIntel Corp | Stock | 5,896 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 305 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 1,232 | $125.0K | <0.1% | +1+0.1% | Added | History |
| CVBFCVB Financial Corp | COM | 5,984 | $128.0K | <0.1% | +63+1.1% | Added | History |
| POWIPower Integrations Inc | COM | 2,096 | $129.0K | <0.1% | +7+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,714 | $130.0K | <0.1% | −115−6.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 526 | $133.0K | <0.1% | +3+0.6% | Added | History |
| FHNFirst Horizon Corp | COM | 7,293 | $147.0K | <0.1% | +69+1.0% | Added | History |
| SLBSLB Limited | Stock | 3,963 | $152.0K | <0.1% | −11,614−74.6% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 2,637 | $167.0K | <0.1% | +14+0.5% | Added | History |
| RGPResources Connection, Inc. | COM | 19,698 | $168.0K | <0.1% | −388−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,982 | $171.0K | <0.1% | +22+0.7% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 3,463 | $174.0K | <0.1% | +44+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 800 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 8,330 | $178.0K | <0.1% | +130+1.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 5,448 | $188.0K | <0.1% | +42+0.8% | Added | History |
| TFCTruist Financial Corp | COM | 4,373 | $190.0K | <0.1% | +47+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,951 | $191.0K | <0.1% | +14+0.4% | Added | – |
| VMCVulcan Materials CO | COM | 777 | $200.0K | <0.1% | +1+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,404 | $207.0K | <0.1% | +17+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,348 | $208.0K | <0.1% | +5+0.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 1,220 | $218.0K | <0.1% | +1+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 852 | $224.0K | <0.1% | +4+0.5% | Added | History |
| INDBIndependent Bank Corp | COM | 3,529 | $227.0K | <0.1% | +12+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,386 | $260.0K | <0.1% | +8+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,962 | $270.0K | <0.1% | +8+0.4% | Added | – |
| STTState Street Corp | COM | 2,757 | $271.0K | <0.1% | +23+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 4,947 | $282.0K | <0.1% | +11+0.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,925 | $286.0K | <0.1% | +22+0.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 5,441 | $298.0K | <0.1% | +16+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,060 | $324.0K | <0.1% | −2,969−42.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,700 | $337.0K | <0.1% | +40+0.7% | Added | History |
| CBChubb Ltd | Stock | 1,290 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,074 | $369.0K | <0.1% | −188−8.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,742 | $382.0K | <0.1% | +3+0.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 44,140 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 10,325 | $389.0K | <0.1% | +94+0.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,775 | $399.0K | <0.1% | +7+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,680 | $426.0K | <0.1% | +44+0.7% | Added | History |
| EQTEQT Corp | Stock | 9,524 | $439.0K | <0.1% | +32+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,093 | $441.0K | <0.1% | −1,004−14.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,140 | $481.0K | <0.1% | +4+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,049 | $485.0K | <0.1% | +2+0.2% | Added | History |
| AFLAflac Inc | Stock | 4,748 | $491.0K | <0.1% | +19+0.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 25,609 | $528.0K | <0.1% | −22,602−46.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,208 | $531.0K | <0.1% | −3,288−43.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,808 | $531.0K | <0.1% | +319+2.4% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,648 | $593.0K | <0.1% | +3+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 5,893 | $602.0K | <0.1% | −507−7.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,084 | $604.0K | <0.1% | +12+0.6% | Added | History |
| KRKroger Co | Stock | 9,991 | $611.0K | <0.1% | +53+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 19,014 | $622.0K | <0.1% | −334−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,836 | $665.0K | <0.1% | +6+0.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 639 | $674.0K | <0.1% | +1+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,330 | $676.0K | <0.1% | +13+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,819 | $757.0K | <0.1% | −19,575−55.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 27,743 | $781.0K | <0.1% | +127+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 15,075 | $800.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 3,461 | $812.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 9,053 | $814.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,678 | $840.0K | <0.1% | −1,671−5.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,704 | $850.0K | <0.1% | −5,193−58.4% | Reduced | History |
| FDXFedEx Corp | Stock | 3,349 | $942.0K | <0.1% | +17+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,655 | $953.0K | <0.1% | +30+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 21,482 | $964.0K | <0.1% | −7,328−25.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,595 | $1.00M | <0.1% | +8+0.2% | Added | History |
| BCEBce Inc | COM NEW | 43,427 | $1.01M | <0.1% | −1,822−4.0% | Reduced | History |
| MMM3M Co | Stock | 7,925 | $1.02M | <0.1% | +15+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,263 | $1.04M | <0.1% | +25+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,617 | $1.05M | <0.1% | +22+0.6% | Added | – |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,300 | $1.06M | <0.1% | +10+0.3% | Added | – |
| ESEversource Energy | Stock | 20,104 | $1.16M | <0.1% | −251−1.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 20,161 | $1.19M | <0.1% | −135−0.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 24,718 | $1.21M | <0.1% | −30,744−55.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,672 | $1.23M | <0.1% | −304−1.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,235 | $1.26M | <0.1% | −430−2.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 19,424 | $1.33M | <0.1% | +25+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,170 | $1.36M | <0.1% | +8+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 11,224 | $1.38M | <0.1% | +83+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,907 | $1.41M | <0.1% | +78+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 37,852 | $1.42M | <0.1% | +30+0.1% | Added | History |
| SHELShell plc | ADR | 22,745 | $1.43M | <0.1% | −249−1.1% | Reduced | History |
| BKHBlack Hills Corp | COM | 25,112 | $1.47M | <0.1% | +73+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 21,567 | $1.55M | <0.1% | +73+0.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 53,893 | $1.76M | <0.1% | 00.0% | Unchanged | 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 |