Bollard Group LLC - Q1 2021 holdings

$2.85 Billion is the total value of Bollard Group LLC's 443 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.2% .

 Value Shares↓ Weighting
BSX BuyBoston Scientific Corp$1,212,647,000
+7.8%
31,375,091
+0.2%
42.48%
+1.4%
IT BuyGartner Inc$68,420,000
+23.7%
374,800
+8.5%
2.40%
+16.4%
NEE BuyNextera Energy Inc$60,453,000
-0.7%
799,534
+1.3%
2.12%
-6.6%
SCCO BuySouthern Copper Corp$43,794,000
+4.8%
645,265
+0.6%
1.53%
-1.4%
CAT BuyCaterpillar Inc$43,001,000
+27.8%
185,455
+0.3%
1.51%
+20.2%
VZ BuyVerizon Communications Inc$39,809,000
+1.2%
684,599
+2.2%
1.40%
-4.8%
AEP BuyAmerican Electric Power Inc$38,333,000
+3.9%
452,578
+2.2%
1.34%
-2.2%
SO BuySouthern Co$23,942,000
+4.3%
385,175
+3.1%
0.84%
-1.9%
DUK BuyDuke Energy Corp$23,605,000
+8.6%
244,538
+3.0%
0.83%
+2.2%
DE BuyDeere & Co$23,071,000
+39.3%
61,663
+0.2%
0.81%
+31.0%
MMP BuyMagellan Midstream Partners LPltd$22,651,000
+11.6%
522,400
+9.3%
0.79%
+5.2%
EPD BuyEnterprise Prods Partners L Pltd$21,285,000
+25.7%
966,630
+11.9%
0.75%
+18.4%
PEG BuyPublic Service Enterprise Grou$21,099,000
+6.7%
350,431
+3.3%
0.74%
+0.4%
ENB BuyEnbridge Inc$20,789,000
+29.4%
571,127
+13.7%
0.73%
+21.7%
EMR BuyEmerson Electric Co$20,595,000
+12.7%
228,279
+0.4%
0.72%
+6.2%
MS BuyMorgan Stanley$19,276,000
+13.7%
248,216
+0.3%
0.68%
+7.0%
JPM BuyJPMorgan Chase & Co$18,720,000
+20.4%
122,970
+0.5%
0.66%
+13.3%
KKR BuyKKR & Co Inc Cl A$14,940,000
+21.0%
305,837
+0.3%
0.52%
+13.7%
JNJ BuyJohnson & Johnson$14,780,000
+5.0%
89,927
+0.5%
0.52%
-1.1%
KMB BuyKimberly Clark Corp$14,119,000
+3.7%
101,541
+0.6%
0.50%
-2.4%
PPL BuyPPL Corp$13,856,000
+7.3%
480,438
+4.9%
0.48%
+0.8%
AAPL BuyApple Inc$13,785,000
-7.8%
112,853
+0.1%
0.48%
-13.3%
ABT BuyAbbott Laboratories$12,482,000
+9.6%
104,153
+0.1%
0.44%
+3.1%
USB BuyUS Bancorp Del$11,794,000
+19.5%
213,236
+0.6%
0.41%
+12.2%
T BuyAT&T Inc$11,646,000
+11.0%
384,739
+5.5%
0.41%
+4.3%
MRK BuyMerck & Co Inc$11,134,000
-5.4%
144,427
+0.4%
0.39%
-11.0%
BCE BuyBCE Inc$10,796,000
+6.2%
239,174
+0.7%
0.38%0.0%
WMT BuyWal-Mart Stores Inc$9,922,000
-5.6%
73,048
+0.2%
0.35%
-11.0%
BAC BuyBank America Corp$8,897,000
+28.2%
229,957
+0.4%
0.31%
+20.9%
BMY BuyBristol Myers Squibb Co$8,828,000
+2.4%
139,834
+0.6%
0.31%
-3.7%
HON BuyHoneywell Intl Inc$8,022,000
+2.5%
36,955
+0.4%
0.28%
-3.4%
TRP BuyTC Energy Corp$7,508,000
+78.2%
164,106
+58.6%
0.26%
+67.5%
OKE BuyOneok Inc$7,348,000
+32.1%
145,041
+0.0%
0.26%
+24.2%
TWLO BuyTwilio Inc Cl A$7,241,000
+1.6%
21,250
+1.0%
0.25%
-4.2%
BHP BuyBHP Billiton Ltd Sp ADRadr$6,961,000
+9.2%
100,318
+2.9%
0.24%
+3.0%
FTS BuyFortis Inc$6,974,000
+6.7%
160,813
+0.4%
0.24%
+0.4%
RCI BuyRogers Communications Inc Cl B$6,901,000
+6.9%
149,694
+8.0%
0.24%
+0.8%
HEP BuyHolly Energy Partners LPltd$6,910,000
+110.4%
361,590
+56.3%
0.24%
+98.4%
COST BuyCostco Wholesale Corp$6,671,000
-6.3%
18,927
+0.2%
0.23%
-11.7%
KMI BuyKinder Morgan Inc$6,606,000
+101.6%
396,751
+65.5%
0.23%
+89.3%
ACN BuyAccenture PLC Ireland Class A$6,422,000
+6.0%
23,248
+0.2%
0.22%
-0.4%
NTR BuyNutrien Ltd$6,226,000
+12.5%
115,524
+0.5%
0.22%
+5.8%
CVX BuyChevron Corp$6,216,000
+102.7%
59,317
+63.4%
0.22%
+91.2%
CINF BuyCincinnati Financial Corp$5,829,000
+18.4%
56,543
+0.3%
0.20%
+11.5%
BP BuyBP PLC Sp ADRadr$5,695,000
+18.7%
233,880
+0.0%
0.20%
+11.7%
CL BuyColgate Palmolive Co$5,586,000
-7.7%
70,859
+0.1%
0.20%
-12.9%
FE BuyFirstEnergy Corp$5,400,000
+26.2%
155,654
+11.3%
0.19%
+18.9%
DRE BuyDuke Realty Corpre$4,917,000
+5.5%
117,274
+0.5%
0.17%
-1.1%
GS BuyGoldman Sachs Group Inc$4,533,000
+24.3%
13,863
+0.2%
0.16%
+16.9%
UNP BuyUnion Pacific Corp$4,529,000
+5.9%
20,546
+0.1%
0.16%0.0%
PEP BuyPepsiCo Inc$4,404,000
-4.0%
31,136
+0.7%
0.15%
-9.9%
FDVV BuyFidelity Core Div ETFetf$4,393,000
+11.6%
123,598
+0.8%
0.15%
+4.8%
PSX BuyPhillips 66$4,254,000
+16.6%
52,176
+0.0%
0.15%
+9.6%
LOW BuyLowes Cos Inc$4,197,000
+18.5%
22,068
+0.0%
0.15%
+11.4%
CLX BuyClorox Co$4,131,000
-4.0%
21,417
+0.5%
0.14%
-9.4%
PM BuyPhilip Morris Intl Inc$4,098,000
+7.4%
46,175
+0.2%
0.14%
+1.4%
ET BuyEnergy Transfer LPltd$4,122,000
+24.3%
536,708
+0.0%
0.14%
+17.1%
PAA BuyPlains All American Pipeline Lltd$3,908,000
+10.5%
429,465
+0.0%
0.14%
+3.8%
AJG BuyGallagher Arthur J & Co$3,708,000
+1.2%
29,717
+0.4%
0.13%
-4.4%
VLO BuyValero Energy Corp$3,616,000
+26.6%
50,506
+0.0%
0.13%
+19.8%
NDAQ BuyNASDAQ Inc$3,583,000
+11.4%
24,298
+0.3%
0.13%
+5.0%
LMND NewLemonade Inc$3,176,00034,100
+100.0%
0.11%
RDSA BuyRoyal Dutch Shell PLC Sp ADR Aadr$3,025,000
+158.1%
77,149
+131.4%
0.11%
+140.9%
CMCSA BuyComcast Corp Cl A$2,992,000
+3.2%
55,303
+0.0%
0.10%
-2.8%
TTD NewThe Trade Desk Inc Cl A$2,965,0004,550
+100.0%
0.10%
PEAK BuyHealthpeak Properties Incre$2,909,000
+5.7%
91,640
+0.7%
0.10%0.0%
PFE BuyPfizer Inc$2,902,000
-1.6%
80,113
+0.0%
0.10%
-7.3%
IWF BuyiShares Russell 1000 Growth ETetf$2,916,000
+0.9%
11,998
+0.2%
0.10%
-5.6%
PG BuyProcter And Gamble Co$2,660,000
-2.3%
19,641
+0.4%
0.09%
-7.9%
RYN BuyRayonier Incre$2,601,000
+10.5%
80,641
+0.7%
0.09%
+3.4%
MAS BuyMasco Corp$2,595,000
+9.0%
43,323
+0.0%
0.09%
+2.2%
MPLX BuyMplx Lpltd$2,590,000
+18.5%
101,056
+0.1%
0.09%
+12.3%
WY BuyWeyerhaeuser Core$2,476,000
+6.5%
69,550
+0.3%
0.09%0.0%
VOR NewVor Biopharma Inc$2,394,00055,555
+100.0%
0.08%
CAG BuyConagra Brands Inc$2,384,000
+4.4%
63,415
+0.7%
0.08%
-1.2%
GPC BuyGenuine Parts Co$2,296,000
+16.0%
19,867
+0.8%
0.08%
+8.1%
MO BuyAltria Group Inc$1,910,000
+25.3%
37,328
+0.4%
0.07%
+17.5%
NI BuyNiSource Inc$1,852,000
+5.8%
76,795
+0.7%
0.06%0.0%
CRWD BuyCrowdstrike Holdings Inc Cl A$1,825,000
-11.2%
10,000
+3.1%
0.06%
-16.9%
RTX BuyRaytheon Technologies Corp$1,775,000
+8.4%
22,978
+0.4%
0.06%
+1.6%
BDX BuyBecton Dickinson & Co$1,739,000
-2.5%
7,154
+0.3%
0.06%
-7.6%
MDLZ BuyMondelez Intl Inc Cl A$1,707,000
+0.6%
29,166
+0.5%
0.06%
-4.8%
ORCL BuyOracle Corp$1,592,000
+8.4%
22,690
+0.0%
0.06%
+1.8%
HD BuyHome Depot Inc$1,578,000
+15.1%
5,169
+0.2%
0.06%
+7.8%
COF BuyCapital One Financial Corp$1,549,000
+29.1%
12,175
+0.3%
0.05%
+20.0%
GME NewGameStop Corp Cl A$1,519,0008,000
+100.0%
0.05%
CVS BuyCVS Health Corp$1,519,000
+10.7%
20,195
+0.6%
0.05%
+3.9%
PAYX BuyPaychex Inc$1,337,000
+5.7%
13,645
+0.5%
0.05%0.0%
INTC BuyIntel Corp$1,326,000
+28.5%
20,726
+0.0%
0.05%
+21.1%
JCI BuyJohnson Controls Intl PLC$1,233,000
+28.3%
20,671
+0.2%
0.04%
+19.4%
MLPX NewGlobal X Fds Glb X Mlp Enrg Ietf$1,150,00036,400
+100.0%
0.04%
TPYP NewManaged Portfolio Ser Tortoiseetf$1,147,00056,574
+100.0%
0.04%
EXAS BuyExact Sciences Corp$1,146,000
+1081.4%
8,695
+1086.2%
0.04%
+900.0%
UPS BuyUnited Parcel Service Inc Cl B$1,130,000
+1.3%
6,646
+0.3%
0.04%
-4.8%
MDT BuyMedtronic PLC$1,063,000
+0.9%
9,002
+0.1%
0.04%
-5.1%
QQQ BuyInvesco QQQ Ser 1etf$1,045,000
+8.1%
3,273
+6.2%
0.04%
+2.8%
BNS BuyBank N S Halifax$990,000
+15.9%
15,822
+0.1%
0.04%
+9.4%
MMM Buy3M Co$1,010,000
+10.3%
5,243
+0.0%
0.04%
+2.9%
CARR BuyCarrier Global Corporation$958,000
+11.9%
22,690
+0.0%
0.03%
+6.2%
EL BuyLauder Estee Cos Inc Cl A$901,000
+9.2%
3,099
+0.0%
0.03%
+3.2%
VTI BuyVanguard Total Stock Mktetf$879,000
+36.7%
4,252
+28.8%
0.03%
+29.2%
COP BuyConocoPhillips$723,000
+46.7%
13,658
+10.8%
0.02%
+38.9%
IWB BuyiShares Russell 1000 ETFetf$702,000
+5.9%
3,138
+0.3%
0.02%0.0%
ZTS BuyZoetis Inc Cl A$655,000
+500.9%
4,160
+530.3%
0.02%
+475.0%
WMB BuyWilliams Cos Inc$590,000
+20.2%
24,908
+1.7%
0.02%
+16.7%
AMLP NewAlps Etf Tr Alerian Mlpetf$534,00017,500
+100.0%
0.02%
WHR BuyWhirlpool Corp$527,000
+22.8%
2,390
+0.6%
0.02%
+12.5%
VOO BuyVanguard S&P 500 ETFetf$510,000
+639.1%
1,400
+600.0%
0.02%
+500.0%
MCD BuyMcDonalds Corp$457,000
+4.6%
2,038
+0.1%
0.02%0.0%
IGM BuyiShares N America Tech ETFetf$457,000
+3.2%
1,267
+0.1%
0.02%0.0%
ABBV BuyAbbVie Inc$457,000
+1.8%
4,219
+0.7%
0.02%
-5.9%
GIS BuyGeneral Mills Inc$441,000
+4.5%
7,192
+0.2%
0.02%
-6.2%
EXC BuyExelon Corp$402,000
+4.7%
9,184
+0.9%
0.01%0.0%
SYK BuyStryker Corp$368,000
-0.5%
1,511
+0.1%
0.01%
-7.1%
IWR BuyiShares Rus Mid Cap ETFetf$329,000
+8.2%
4,445
+0.2%
0.01%
+9.1%
AFL BuyAflac Inc$301,000
+14.9%
5,885
+0.0%
0.01%
+10.0%
KEY BuyKeyCorp$311,000
+22.4%
15,590
+0.7%
0.01%
+22.2%
RMD BuyResMed Inc$287,000
-8.9%
1,482
+0.1%
0.01%
-16.7%
ABC BuyAmerisourceBergen Corp$298,000
+20.6%
2,523
+0.0%
0.01%
+11.1%
QCOM BuyQualcomm Inc$256,000
-12.6%
1,932
+0.5%
0.01%
-18.2%
UL BuyUnilever PLC Sp ADRadr$267,000
-7.3%
4,780
+0.2%
0.01%
-18.2%
IWM BuyiShares Russell 2000 ETFetf$246,000
+12.8%
1,112
+0.2%
0.01%
+12.5%
CI BuyCigna Corp New Com$231,000
+16.7%
955
+0.4%
0.01%
+14.3%
CTVA BuyCorteva Inc$235,000
+20.5%
5,036
+0.1%
0.01%
+14.3%
DOW BuyDow Inc$241,000
+15.9%
3,766
+0.3%
0.01%0.0%
XLV BuySelect Sector SPDR Healthcareetf$218,000
+3.3%
1,865
+0.3%
0.01%0.0%
VEU BuyVanguard All World ex-USetf$219,000
+32.7%
3,612
+28.0%
0.01%
+33.3%
WM BuyWaste Management Inc$221,000
+10.0%
1,716
+0.5%
0.01%
+14.3%
BLDR NewBuilders FirstSource Inc$201,0004,331
+100.0%
0.01%
DD BuyDuPont de Nemours Inc$176,000
+9.3%
2,273
+0.2%
0.01%0.0%
XLU BuySelect Sector SPDR Utilitiesetf$150,000
+2.7%
2,346
+0.7%
0.01%0.0%
HES BuyHess Corp$148,000
+34.5%
2,087
+0.3%
0.01%
+25.0%
IBB BuyiShares NASDAQ Biotec ETFetf$132,000
-0.8%
879
+0.1%
0.01%0.0%
FTV BuyFortive Corp$134,000
-0.7%
1,902
+0.1%
0.01%0.0%
CCI BuyCrown Castle Intl Corpre$121,000
+9.0%
705
+0.7%
0.00%0.0%
XLF BuySelect Sector SPDR Financialetf$127,000
+15.5%
3,739
+0.5%
0.00%0.0%
GPN BuyGlobal Payments Inc$110,000
-6.0%
546
+0.2%
0.00%0.0%
OLN BuyOlin Corp$125,000
+56.2%
3,282
+0.6%
0.00%
+33.3%
DAN BuyDana Incorporated$108,000
+25.6%
4,440
+0.5%
0.00%
+33.3%
XLP BuySelect Sector SPDR Consumer Stetf$72,000
+1.4%
1,059
+0.6%
0.00%0.0%
XLB BuySelect Sector SPDR Materialsetf$82,000
+9.3%
1,035
+0.4%
0.00%0.0%
LANC BuyLancaster Colony Corp$69,000
-4.2%
392
+0.5%
0.00%
-33.3%
FIS BuyFidelity Natl Information Serv$49,000
-2.0%
351
+0.3%
0.00%0.0%
D BuyDominion Energy Inc$58,000
+1.8%
762
+0.7%
0.00%0.0%
XLI BuySelect Sector SPDR Industrialsetf$68,000
+11.5%
696
+0.4%
0.00%0.0%
C BuyCitigroup Inc$62,000
+19.2%
851
+0.1%
0.00%0.0%
VEA BuyVanguard Tax Mgd FTSE Dev Mktetf$52,000
+4.0%
1,063
+0.5%
0.00%0.0%
VNQ BuyVanguard REIT ETFetf$64,000
+48.8%
697
+36.1%
0.00%0.0%
PLOW BuyDouglas Dynamics Inc$34,000
+9.7%
730
+0.7%
0.00%0.0%
BK BuyBank New York Mellon Corp$33,000
+10.0%
707
+0.4%
0.00%0.0%
KHC BuyKraft Heinz Co$23,000
+15.0%
578
+1.0%
0.00%0.0%
XRX BuyXerox Holdings Corp Com New$18,000
+5.9%
748
+0.3%
0.00%0.0%
MCK BuyMcKesson Corp$16,000
+6.7%
85
+1.2%
0.00%0.0%
XLRE BuySelect Sector SPDR Tr Real Est$22,000
+10.0%
551
+1.1%
0.00%0.0%
XLE BuySelect Sector SPDR Energyetf$26,000
+30.0%
526
+1.0%
0.00%0.0%
SWAV BuyShockwave Med Inc$33,000251
+25000.0%
0.00%
KRE BuySPDR S&P Regl Bankingetf$37,000
+27.6%
557
+0.5%
0.00%0.0%
HPQ BuyHp Inc$5,000
+25.0%
167
+0.6%
0.00%
NET NewCloudflare Inc Cl A$14,000200
+100.0%
0.00%
NIO NewNio Inc ADSadr$8,000200
+100.0%
0.00%
HPE BuyHewlett Packard Enterprise Co$3,000
+50.0%
161
+0.6%
0.00%
UMC BuyUnited Microelectronics Corp Sadr$11,000
+83.3%
1,250
+78.6%
0.00%
KDP BuyKeurig Dr Pepper Inc$13,000
+8.3%
368
+0.3%
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 2021-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Scientific Corp42Q3 202354.0%
Amazon.com Inc42Q3 20235.5%
Lilly Eli & Co42Q3 20235.0%
Enterprise Products Partners L42Q3 20234.8%
Gartner Inc42Q3 20234.9%
NextEra Energy Inc42Q3 20232.9%
Microsoft Corp42Q3 20233.3%
American Electric Power Inc42Q3 20232.2%
Verizon Communications Inc42Q3 20232.4%
Boeing Co42Q3 20232.5%

View Bollard Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bollard Group LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capnia, Inc.February 01, 2016414,3833.0%

View Bollard Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Bollard Group LLC's complete filings history.

Compare quarters

Export Bollard Group LLC's holdings