Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 285
- −3 vs. Q4 2024
- Portfolio value
- $3.81B
- +$200.0M (+5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 20,490,826 | $2.07B | 54.3% | −242,400−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 240,143 | $198.3M | 5.2% | +248+0.1% | Added | History |
| ITGartner Inc | COM | 357,837 | $150.2M | 3.9% | +470.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 715,772 | $136.2M | 3.6% | +1000.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 281,035 | $105.5M | 2.8% | +564+0.2% | Added | History |
| OKEONEOK Inc | COM | 753,588 | $74.8M | 2.0% | +7,386+1.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 731,330 | $68.3M | 1.8% | +9,216+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 422,092 | $65.9M | 1.7% | +476+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 194,720 | $64.2M | 1.7% | +316+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,549,414 | $52.9M | 1.4% | +22,315+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 471,398 | $51.5M | 1.4% | +3,989+0.9% | Added | History |
| SOSouthern Co | Stock | 385,155 | $35.4M | 0.9% | +2,942+0.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 280,088 | $32.4M | 0.9% | +248+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 123,074 | $30.2M | 0.8% | +620+0.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 351,462 | $28.9M | 0.8% | +2,522+0.7% | Added | History |
| DEDeere & Co | Stock | 57,841 | $27.1M | 0.7% | +173+0.3% | Added | History |
| MSMorgan Stanley | Stock | 219,340 | $25.6M | 0.7% | +1,433+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 207,968 | $25.4M | 0.7% | +1,678+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 275,370 | $24.2M | 0.6% | +511+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 211,265 | $23.2M | 0.6% | +901+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 779,690 | $22.2M | 0.6% | +7,895+1.0% | Added | History |
| CVXChevron Corp | Stock | 127,820 | $21.4M | 0.6% | +1,311+1.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 999,150 | $20.0M | 0.5% | +17,712+1.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 345,547 | $18.5M | 0.5% | +5,349+1.6% | Added | History |
| KOCoca Cola Co | Stock | 253,661 | $18.2M | 0.5% | −406−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 155,882 | $14.0M | 0.4% | −88−0.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 742,618 | $13.8M | 0.4% | +13,028+1.8% | Added | History |
| COPConocoPhillips | Stock | 127,170 | $13.4M | 0.4% | +1,047+0.8% | Added | History |
| PSXPhillips 66 | Stock | 104,336 | $12.9M | 0.3% | +864+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 74,863 | $11.9M | 0.3% | +725+1.0% | Added | History |
| VVisa Inc. | Stock | 32,745 | $11.5M | 0.3% | +22+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 85,784 | $11.4M | 0.3% | +347+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 249,369 | $11.1M | 0.3% | +2,753+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 64,080 | $10.6M | 0.3% | +446+0.7% | Added | History |
| BPBP PLC | ADR | 299,750 | $10.1M | 0.3% | +4,038+1.4% | Added | History |
| FEFirstenergy Corp | COM | 205,379 | $8.30M | 0.2% | +1,947+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,496 | $8.20M | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 34,022 | $7.93M | 0.2% | +109+0.3% | Added | History |
| VLOValero Energy Corp | Stock | 56,830 | $7.51M | 0.2% | +468+0.8% | Added | History |
| BACBank of America Corp | Stock | 177,143 | $7.39M | 0.2% | +888+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 120,697 | $7.36M | 0.2% | +1,019+0.9% | Added | History |
| FTSFortis Inc. | COM | 154,292 | $7.03M | 0.2% | +788+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,218 | $6.79M | 0.2% | +43+0.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 47,170 | $6.71M | 0.2% | −644−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 231,372 | $6.54M | 0.2% | +2,211+1.0% | Added | History |
| DINOHF Sinclair Corp | COM | 194,667 | $6.40M | 0.2% | −14,778−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,074 | $6.32M | 0.2% | +25+0.2% | Added | History |
| PLDPrologis, Inc. | REIT | 55,479 | $6.20M | 0.2% | +487+0.9% | Added | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 6,000 | $6.18M | 0.2% | +6,000 | New | – |
| NINisource Inc. | COM | 150,739 | $6.04M | 0.2% | +1,085+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,791 | $5.89M | 0.2% | +57+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 53,698 | $5.82M | 0.2% | +3,100+6.1% | Added | History |
| PPLPPL Corp | COM | 152,563 | $5.51M | 0.1% | +1,108+0.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 72,468 | $5.50M | 0.1% | +220+0.3% | Added | History |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $5.37M | 0.1% | +302,953 | New | History |
| UBERUber Technologies, Inc | Stock | 71,151 | $5.18M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 21,293 | $5.03M | 0.1% | +86+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 31,941 | $4.79M | 0.1% | +366+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,318 | $4.45M | 0.1% | +13+0.1% | Added | – |
| HONHoneywell International Inc | COM | 20,129 | $4.26M | 0.1% | +95+0.5% | Added | History |
| ALLAllstate Corp | Stock | 19,727 | $4.08M | 0.1% | +93+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 11,552 | $3.99M | 0.1% | +19+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 40,197 | $3.77M | 0.1% | +196+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,832 | $3.62M | 0.1% | +4+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,729 | $3.54M | 0.1% | +146+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 29,186 | $3.48M | 0.1% | +230+0.8% | Added | History |
| AAPLApple Inc. | Stock | 15,575 | $3.46M | 0.1% | +17+0.1% | Added | History |
| NTRNutrien Ltd. | COM | 66,323 | $3.29M | 0.1% | +456+0.7% | Added | History |
| ACNAccenture plc | Stock | 10,193 | $3.18M | 0.1% | +39+0.4% | Added | History |
| RTXRTX Corp | Stock | 23,194 | $3.07M | 0.1% | +63+0.3% | Added | History |
| MASMasco Corp | COM | 43,583 | $3.03M | 0.1% | +178+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 50,494 | $3.02M | 0.1% | +385+0.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,943 | $2.87M | 0.1% | +526+1.2% | Added | – |
| VZVerizon Communications Inc | Stock | 62,107 | $2.82M | 0.1% | +993+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 16,012 | $2.73M | 0.1% | +83+0.5% | Added | History |
| RYNRayonier Inc | COM | 95,632 | $2.67M | 0.1% | +2,848+3.1% | Added | History |
| MOAltria Group, Inc. | Stock | 44,002 | $2.64M | 0.1% | −3,759−7.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,949 | $2.51M | 0.1% | +38+0.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 68,221 | $2.48M | 0.1% | +1,335+2.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,042 | $2.44M | 0.1% | +2,783+6.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 21,456 | $2.37M | 0.1% | +236+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 14,949 | $2.31M | 0.1% | +75+0.5% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,424,176 | $2.18M | 0.1% | +1,424,176 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 13,173 | $2.11M | 0.1% | −5,594−29.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 30,832 | $2.09M | 0.1% | +255+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,523 | $2.03M | 0.1% | +10.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,417 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,329 | $1.95M | 0.1% | +11+0.2% | Added | History |
| CLXClorox Co | Stock | 13,143 | $1.94M | 0.1% | +94+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,921 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 63,320 | $1.69M | <0.1% | −8,084−11.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 54,202 | $1.69M | <0.1% | +309+0.6% | Added | History |
| SHELShell plc | ADR | 23,009 | $1.69M | <0.1% | +264+1.2% | Added | History |
| BKHBlack Hills Corp | COM | 25,439 | $1.54M | <0.1% | +327+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 21,649 | $1.53M | <0.1% | +82+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 21,734 | $1.47M | <0.1% | +252+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 11,308 | $1.45M | <0.1% | +84+0.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,983 | $1.44M | <0.1% | +76+0.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,474 | $1.41M | <0.1% | +239+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 38,159 | $1.41M | <0.1% | +307+0.8% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $68.0K | <0.1% | History |
| GAPGap Inc | COM | 954 | $23.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 186 | $6.00K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8 | $2.00K | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $1.00K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | History |