$2.69 Billion is the total value of Bollard Group LLC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | Vanguard Total Stock Mktetf | $643,000 | – | 3,302 | +100.0% | 0.02% | – |
VTRS | New | Viatris Inc | $185,000 | – | 9,875 | +100.0% | 0.01% | – |
VEU | New | Vanguard All World ex-USetf | $165,000 | – | 2,821 | +100.0% | 0.01% | – |
SQ | New | Square Inc Cl A | $131,000 | – | 600 | +100.0% | 0.01% | – |
VOO | New | Vanguard S&P 500 ETFetf | $69,000 | – | 200 | +100.0% | 0.00% | – |
CNXC | New | Concentrix Corp | $69,000 | – | 701 | +100.0% | 0.00% | – |
GLT | New | Glatfelter Corporation Com | $48,000 | – | 2,930 | +100.0% | 0.00% | – |
VNQ | New | Vanguard REIT ETFetf | $43,000 | – | 512 | +100.0% | 0.00% | – |
VNT | New | Vontier Corporation | $25,000 | – | 760 | +100.0% | 0.00% | – |
HZNP | New | Horizon Therapeutics Pub Ltd | $15,000 | – | 200 | +100.0% | 0.00% | – |
New | Nabriva Therapeutics Plc Shs N | $2,000 | – | 1,007 | +100.0% | 0.00% | – | |
UMC | New | United Microelectronics Corp Sadr | $6,000 | – | 700 | +100.0% | 0.00% | – |
GMAB | New | Genmab AS Sp ADSadr | $8,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
Amazon.com Inc | 42 | Q3 2023 | 5.5% |
Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
Gartner Inc | 42 | Q3 2023 | 4.9% |
NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
Microsoft Corp | 42 | Q3 2023 | 3.3% |
American Electric Power Inc | 42 | Q3 2023 | 2.2% |
Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.