$3.05 Billion is the total value of Bollard Group LLC's 435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $151,989,000 | -3.3% | 46,267 | +1.3% | 4.98% | -0.1% |
| IT | Buy | Gartner Inc | $114,467,000 | +25.5% | 376,684 | +0.0% | 3.75% | +29.6% |
| MSFT | Buy | Microsoft Corp | $83,693,000 | +4.3% | 296,866 | +0.2% | 2.74% | +7.7% |
| FB | Buy | Meta Platforms Inc Cl A | $68,759,000 | -2.0% | 202,596 | +0.4% | 2.25% | +1.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $66,294,000 | +8.1% | 24,873 | +1.6% | 2.17% | +11.6% |
| NEE | Buy | Nextera Energy Inc | $64,506,000 | +8.4% | 821,527 | +1.1% | 2.11% | +11.9% |
| LLY | Buy | Lilly Eli & Co | $58,457,000 | +1.2% | 253,005 | +0.5% | 1.92% | +4.5% |
| VZ | Buy | Verizon Communications Inc | $38,856,000 | -1.3% | 719,427 | +2.4% | 1.27% | +1.9% |
| AEP | Buy | American Electric Power Inc | $38,656,000 | -1.5% | 476,174 | +2.6% | 1.27% | +1.8% |
| SCCO | Buy | Southern Copper Corp | $38,410,000 | -9.7% | 684,180 | +3.5% | 1.26% | -6.7% |
| CAT | Buy | Caterpillar Inc | $37,207,000 | -10.0% | 193,819 | +2.0% | 1.22% | -7.0% |
| MMP | Buy | Magellan Midstream Partners LPltd | $29,813,000 | +4.6% | 654,081 | +12.3% | 0.98% | +8.1% |
| ENB | Buy | Enbridge Inc | $26,672,000 | +4.6% | 670,160 | +5.3% | 0.87% | +8.2% |
| MS | Buy | Morgan Stanley | $26,240,000 | +11.3% | 269,654 | +4.9% | 0.86% | +14.8% |
| EPD | Buy | Enterprise Prods Partners L Pltd | $25,991,000 | -5.1% | 1,201,040 | +5.8% | 0.85% | -2.1% |
| SO | Buy | Southern Co | $25,748,000 | +6.6% | 415,496 | +4.1% | 0.84% | +10.1% |
| DUK | Buy | Duke Energy Corp | $25,720,000 | +2.7% | 263,547 | +3.9% | 0.84% | +6.0% |
| EMR | Buy | Emerson Electric Co | $23,129,000 | +2.3% | 245,531 | +4.5% | 0.76% | +5.7% |
| PEG | Buy | Public Service Enterprise Grou | $23,080,000 | +6.2% | 378,975 | +4.1% | 0.76% | +9.7% |
| JPM | Buy | JPMorgan Chase & Co | $22,549,000 | +11.5% | 137,755 | +6.0% | 0.74% | +15.3% |
| DE | Buy | Deere & Co | $20,987,000 | -3.7% | 62,634 | +1.4% | 0.69% | -0.6% |
| IIVI | Buy | IIVI Inc | $20,681,000 | +2180.2% | 348,400 | +2687.2% | 0.68% | +2234.5% |
| T | Buy | AT&T Inc | $19,396,000 | -2.0% | 718,119 | +4.4% | 0.64% | +1.1% |
| DIS | Buy | Disney Walt Co Disney | $18,715,000 | +293.2% | 110,628 | +308.5% | 0.61% | +306.0% |
| KKR | Buy | KKR & Co Inc Cl A | $18,709,000 | +3.0% | 307,315 | +0.2% | 0.61% | +6.4% |
| JNJ | Buy | Johnson & Johnson | $16,348,000 | +4.2% | 101,228 | +6.3% | 0.54% | +7.6% |
| PPL | Buy | PPL Corp | $15,471,000 | +7.1% | 554,900 | +7.5% | 0.51% | +10.7% |
| KO | Buy | Coca-Cola Co | $15,458,000 | +5.1% | 294,613 | +8.4% | 0.51% | +8.6% |
| USB | Buy | US Bancorp Del | $15,137,000 | +14.7% | 254,664 | +10.0% | 0.50% | +18.7% |
| KMB | Buy | Kimberly Clark Corp | $15,099,000 | +4.2% | 114,005 | +5.2% | 0.50% | +7.6% |
| BCE | Buy | BCE Inc | $13,923,000 | +7.3% | 278,132 | +5.7% | 0.46% | +10.7% |
| ZY | Buy | Zymergen Inc | $13,467,000 | +3266.8% | 1,022,550 | +10125.5% | 0.44% | +3292.3% |
| CVX | Buy | Chevron Corp | $13,428,000 | +3.9% | 132,356 | +7.3% | 0.44% | +7.3% |
| ABT | Buy | Abbott Laboratories | $12,398,000 | +2.3% | 104,949 | +0.4% | 0.41% | +5.7% |
| MRK | Buy | Merck & Co Inc | $12,135,000 | +0.8% | 161,559 | +4.4% | 0.40% | +3.9% |
| BAC | Buy | Bank America Corp | $11,700,000 | +12.4% | 275,609 | +9.1% | 0.38% | +16.1% |
| TRP | Buy | TC Energy Corp | $11,497,000 | +8.0% | 239,067 | +11.2% | 0.38% | +11.5% |
| WMT | Buy | Wal-Mart Stores Inc | $11,457,000 | +3.6% | 82,201 | +4.8% | 0.38% | +6.8% |
| BA | Buy | Boeing Co | $10,925,000 | -3.1% | 49,674 | +5.5% | 0.36% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $10,284,000 | +2.8% | 614,727 | +12.0% | 0.34% | +6.3% |
| NTR | Buy | Nutrien Ltd | $10,074,000 | +16.2% | 155,394 | +8.6% | 0.33% | +20.0% |
| OKE | Buy | Oneok Inc | $9,853,000 | +5.9% | 169,909 | +1.7% | 0.32% | +9.5% |
| PM | Buy | Philip Morris Intl Inc | $9,779,000 | +0.7% | 103,168 | +5.3% | 0.32% | +3.9% |
| HEP | Buy | Holly Energy Partners LPltd | $9,620,000 | -9.7% | 524,830 | +11.5% | 0.32% | -6.8% |
| BMY | Buy | Bristol Myers Squibb Co | $9,420,000 | -6.6% | 159,197 | +5.5% | 0.31% | -3.4% |
| DOCU | Buy | Docusign Inc | $8,762,000 | +11.2% | 34,038 | +20.7% | 0.29% | +14.8% |
| CINF | Buy | Cincinnati Financial Corp | $8,672,000 | +12.6% | 75,920 | +14.9% | 0.28% | +16.4% |
| COST | Buy | Costco Wholesale Corp | $8,537,000 | +13.8% | 18,998 | +0.2% | 0.28% | +17.6% |
| RCI | Buy | Rogers Communications Inc Cl B | $8,330,000 | -7.1% | 178,597 | +5.9% | 0.27% | -3.9% |
| COP | Buy | ConocoPhillips | $8,308,000 | +12.0% | 122,598 | +0.7% | 0.27% | +15.7% |
| FTS | Buy | Fortis Inc | $8,100,000 | +9.9% | 182,718 | +9.7% | 0.26% | +13.2% |
| BP | Buy | BP PLC Sp ADRadr | $7,942,000 | +4.6% | 290,607 | +1.2% | 0.26% | +7.9% |
| HON | Buy | Honeywell Intl Inc | $7,894,000 | -1.7% | 37,185 | +1.6% | 0.26% | +1.6% |
| FE | Buy | FirstEnergy Corp | $7,748,000 | +4.4% | 217,527 | +9.1% | 0.25% | +8.1% |
| ACN | Buy | Accenture PLC Ireland Class A | $7,472,000 | +8.8% | 23,355 | +0.2% | 0.24% | +12.4% |
| PAA | Buy | Plains All American Pipeline Lltd | $7,014,000 | -7.1% | 689,686 | +3.7% | 0.23% | -3.8% |
| GS | Buy | Goldman Sachs Group Inc | $6,556,000 | +1.1% | 17,342 | +1.5% | 0.22% | +4.4% |
| DRE | Buy | Duke Realty Corpre | $6,516,000 | +9.3% | 136,114 | +8.1% | 0.21% | +12.7% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $6,349,000 | -16.4% | 118,624 | +13.7% | 0.21% | -13.7% |
| PSX | Buy | Phillips 66 | $6,186,000 | -16.3% | 88,336 | +2.5% | 0.20% | -13.2% |
| MPLX | Buy | Mplx Lpltd | $5,459,000 | +8.0% | 191,733 | +12.3% | 0.18% | +11.9% |
| ET | Buy | Energy Transfer LPltd | $5,398,000 | -9.0% | 563,477 | +1.0% | 0.18% | -5.9% |
| CL | Buy | Colgate Palmolive Co | $5,335,000 | -6.5% | 70,592 | +0.6% | 0.18% | -3.3% |
| LOW | Buy | Lowes Cos Inc | $4,907,000 | +14.1% | 24,191 | +9.1% | 0.16% | +18.4% |
| PEP | Buy | PepsiCo Inc | $4,719,000 | +1.9% | 31,371 | +0.4% | 0.16% | +5.4% |
| NDAQ | Buy | NASDAQ Inc | $4,715,000 | +10.1% | 24,429 | +0.3% | 0.15% | +13.2% |
| FDVV | Buy | Fidelity Core Div ETFetf | $4,648,000 | -0.9% | 125,610 | +0.9% | 0.15% | +2.0% |
| CLX | Buy | Clorox Co | $4,637,000 | -0.2% | 27,997 | +8.4% | 0.15% | +3.4% |
| UNP | Buy | Union Pacific Corp | $4,425,000 | -2.1% | 22,577 | +9.8% | 0.14% | +1.4% |
| AJG | Buy | Gallagher Arthur J & Co | $4,353,000 | +7.5% | 29,283 | +1.3% | 0.14% | +11.7% |
| VLO | Buy | Valero Energy Corp | $4,028,000 | -8.3% | 57,077 | +1.5% | 0.13% | -5.0% |
| GPC | Buy | Genuine Parts Co | $3,591,000 | +9.2% | 29,624 | +13.9% | 0.12% | +13.5% |
| PEAK | Buy | Healthpeak Properties Incre | $3,532,000 | +8.2% | 105,483 | +7.6% | 0.12% | +12.6% |
| CMCSA | Buy | Comcast Corp Cl A | $3,539,000 | +12.0% | 63,277 | +14.2% | 0.12% | +16.0% |
| PFE | Buy | Pfizer Inc | $3,464,000 | +10.1% | 80,550 | +0.2% | 0.11% | +13.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $3,297,000 | +1.1% | 12,031 | +0.2% | 0.11% | +4.9% |
| TTD | Buy | The Trade Desk Inc Cl A | $3,206,000 | -8.9% | 45,601 | +0.2% | 0.10% | -6.2% |
| CAG | Buy | Conagra Brands Inc | $3,172,000 | +7.3% | 93,644 | +15.3% | 0.10% | +10.6% |
| NI | Buy | NiSource Inc | $2,913,000 | +16.8% | 120,209 | +18.1% | 0.10% | +20.3% |
| PG | Buy | Procter And Gamble Co | $2,791,000 | +4.7% | 19,963 | +1.0% | 0.09% | +7.1% |
| RYN | Buy | Rayonier Incre | $2,662,000 | +0.0% | 74,606 | +0.8% | 0.09% | +3.6% |
| WY | Buy | Weyerhaeuser Core | $2,614,000 | +8.8% | 73,486 | +5.3% | 0.09% | +13.2% |
| MAS | Buy | Masco Corp | $2,408,000 | -5.7% | 43,343 | +0.0% | 0.08% | -2.5% |
| ALL | Buy | Allstate Corp | $2,416,000 | -2.3% | 18,978 | +0.0% | 0.08% | +1.3% |
| LMND | Buy | Lemonade Inc | $2,312,000 | -38.0% | 34,500 | +1.2% | 0.08% | -35.6% |
| ORCL | Buy | Oracle Corp | $1,981,000 | +12.0% | 22,731 | +0.1% | 0.06% | +16.1% |
| RTX | Buy | Raytheon Technologies Corp | $1,989,000 | +1.1% | 23,135 | +0.4% | 0.06% | +4.8% |
| BDX | Buy | Becton Dickinson & Co | $1,770,000 | +1.4% | 7,200 | +0.3% | 0.06% | +5.5% |
| CVS | Buy | CVS Health Corp | $1,735,000 | +2.3% | 20,448 | +0.6% | 0.06% | +5.6% |
| MO | Buy | Altria Group Inc | $1,755,000 | -3.5% | 38,560 | +1.1% | 0.06% | -1.7% |
| HD | Buy | Home Depot Inc | $1,702,000 | +3.1% | 5,185 | +0.2% | 0.06% | +7.7% |
| V | Buy | Visa Inc Cl A | $1,705,000 | +29.2% | 7,654 | +35.6% | 0.06% | +33.3% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,696,000 | +79.7% | 4,301 | +79.2% | 0.06% | +86.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,714,000 | -6.4% | 29,468 | +0.5% | 0.06% | -3.4% |
| PAYX | Buy | Paychex Inc | $1,549,000 | +5.3% | 13,772 | +0.4% | 0.05% | +8.5% |
| JCI | Buy | Johnson Controls Intl PLC | $1,515,000 | +6.4% | 22,260 | +7.3% | 0.05% | +11.1% |
| BNS | Buy | Bank N S Halifax | $1,508,000 | +13.3% | 24,509 | +19.8% | 0.05% | +16.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,367,000 | +63.1% | 3,499 | +67.3% | 0.04% | +66.7% |
| MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,345,000 | +0.2% | 37,488 | +1.5% | 0.04% | +2.3% |
| AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,340,000 | +43.0% | 40,209 | +56.2% | 0.04% | +46.7% |
| DKNG | New | Draftkings Inc Cl A | $1,281,000 | – | 26,591 | +100.0% | 0.04% | – |
| TPYP | Buy | Managed Portfolio Ser Tortoiseetf | $1,265,000 | -1.9% | 58,005 | +1.3% | 0.04% | 0.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,222,000 | -12.0% | 6,713 | +0.5% | 0.04% | -9.1% |
| QQQ | Buy | Invesco QQQ Ser 1etf | $1,174,000 | +1.1% | 3,279 | +0.1% | 0.04% | +2.7% |
| CARR | Buy | Carrier Global Corporation | $1,175,000 | +6.5% | 22,707 | +0.0% | 0.04% | +8.6% |
| MDT | Buy | Medtronic PLC | $1,139,000 | +1.4% | 9,088 | +0.5% | 0.04% | +2.8% |
| DHR | Buy | Danaher Corp | $1,113,000 | +13.6% | 3,656 | +0.1% | 0.04% | +16.1% |
| INTC | Buy | Intel Corp | $1,033,000 | -4.5% | 19,390 | +0.6% | 0.03% | 0.0% |
| SPGI | Buy | S&P Global Inc | $1,002,000 | +3.7% | 2,359 | +0.2% | 0.03% | +6.5% |
| MMM | Buy | 3M Co | $975,000 | -11.6% | 5,560 | +0.2% | 0.03% | -8.6% |
| OTIS | Buy | Otis Worldwide Corp | $934,000 | +0.6% | 11,354 | +0.0% | 0.03% | +6.9% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $933,000 | -5.5% | 3,109 | +0.2% | 0.03% | 0.0% |
| ELAN | Buy | Elanco Animal Health Inc | $929,000 | +4.3% | 29,139 | +13.4% | 0.03% | +7.1% |
| NVDA | Buy | NVIDIA Corp | $910,000 | +4.8% | 4,391 | +304.7% | 0.03% | +7.1% |
| VTI | Buy | Vanguard Total Stock Mktetf | $911,000 | -0.2% | 4,101 | +0.0% | 0.03% | +3.4% |
| NKE | Buy | Nike Inc Cl B | $887,000 | -5.8% | 6,111 | +0.2% | 0.03% | -3.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $843,000 | +13.3% | 1,475 | +0.1% | 0.03% | +16.7% |
| ZTS | Buy | Zoetis Inc Cl A | $810,000 | +4.4% | 4,171 | +0.1% | 0.03% | +8.0% |
| APPS | Buy | Digital Turbine Inc | $823,000 | -8.0% | 11,978 | +1.7% | 0.03% | -3.6% |
| EOG | Buy | EOG Resources Inc | $806,000 | -3.1% | 10,047 | +0.8% | 0.03% | 0.0% |
| ADI | Buy | Analog Devices Inc | $794,000 | -2.3% | 4,740 | +0.4% | 0.03% | 0.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $763,000 | +0.3% | 3,156 | +0.3% | 0.02% | +4.2% |
| CHTR | New | Charter Communications Inc Cl | $728,000 | – | 1,000 | +100.0% | 0.02% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $728,000 | +116.0% | 11,191 | +155.3% | 0.02% | +118.2% |
| AMGN | Buy | Amgen Inc | $700,000 | -12.1% | 3,292 | +0.8% | 0.02% | -8.0% |
| FDX | Buy | FedEx Corp | $690,000 | -26.3% | 3,146 | +0.3% | 0.02% | -23.3% |
| WMB | Buy | Williams Cos Inc | $667,000 | -0.6% | 25,696 | +1.6% | 0.02% | +4.8% |
| TJX | Buy | TJX Cos Inc | $598,000 | -1.8% | 9,067 | +0.4% | 0.02% | +5.3% |
| ECL | Buy | Ecolab Inc | $570,000 | +1.4% | 2,733 | +0.2% | 0.02% | +5.6% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $572,000 | -6.8% | 5,122 | +0.3% | 0.02% | 0.0% |
| SCHW | Buy | Schwab Charles Corp | $547,000 | +728.8% | 7,512 | +725.5% | 0.02% | +800.0% |
| SYY | Buy | Sysco Corp | $537,000 | +563.0% | 6,845 | +558.8% | 0.02% | +500.0% |
| CB | Buy | Chubb Limited | $557,000 | +9.4% | 3,210 | +0.3% | 0.02% | +12.5% |
| TSCO | Buy | Tractor Supply Co | $479,000 | +9.4% | 2,363 | +0.3% | 0.02% | +14.3% |
| MCD | Buy | McDonalds Corp | $497,000 | +5.1% | 2,059 | +0.5% | 0.02% | +6.7% |
| WHR | Buy | Whirlpool Corp | $493,000 | -5.9% | 2,421 | +0.7% | 0.02% | -5.9% |
| EXC | Buy | Exelon Corp | $451,000 | +10.0% | 9,331 | +0.8% | 0.02% | +15.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $443,000 | +7.8% | 2,928 | +0.3% | 0.02% | +15.4% |
| ABBV | Buy | AbbVie Inc | $461,000 | -3.6% | 4,270 | +0.6% | 0.02% | 0.0% |
| GIS | Buy | General Mills Inc | $436,000 | -1.1% | 7,287 | +0.7% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $400,000 | +1.8% | 1,518 | +0.2% | 0.01% | +8.3% |
| RMD | Buy | ResMed Inc | $392,000 | +7.1% | 1,486 | +0.1% | 0.01% | +8.3% |
| KR | Buy | Kroger Co | $376,000 | +5.9% | 9,304 | +0.5% | 0.01% | +9.1% |
| NOC | New | Northrop Grumman Corp | $360,000 | – | 1,000 | +100.0% | 0.01% | – |
| BKH | Buy | Black Hills Corp | $327,000 | -3.5% | 5,203 | +0.8% | 0.01% | 0.0% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $349,000 | -1.1% | 4,466 | +0.3% | 0.01% | 0.0% |
| KEY | Buy | KeyCorp | $343,000 | +5.5% | 15,849 | +0.8% | 0.01% | +10.0% |
| AAP | Buy | Advance Auto Parts Inc | $301,000 | +2.4% | 1,439 | +0.5% | 0.01% | +11.1% |
| XLK | New | Select Sector SPDR Tr Technoloetf | $299,000 | – | 2,004 | +100.0% | 0.01% | – |
| ABC | Buy | AmerisourceBergen Corp | $303,000 | +4.5% | 2,541 | +0.4% | 0.01% | +11.1% |
| AFL | Buy | Aflac Inc | $310,000 | -2.5% | 5,953 | +0.6% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $266,000 | +3.5% | 4,888 | +0.7% | 0.01% | +12.5% |
| UL | Buy | Unilever PLC Sp ADRadr | $263,000 | -6.7% | 4,850 | +0.8% | 0.01% | 0.0% |
| IIPR | Buy | Innovative Industrial Propertire | $265,000 | +22.1% | 1,146 | +0.7% | 0.01% | +28.6% |
| DEI | Buy | Douglas Emmett Incre | $267,000 | -5.3% | 8,451 | +0.8% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $281,000 | -4.4% | 1,433 | +0.3% | 0.01% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $234,000 | +7.3% | 1,008 | +0.3% | 0.01% | +14.3% |
| TXN | Buy | Texas Instruments Inc | $243,000 | +0.4% | 1,266 | +0.6% | 0.01% | 0.0% |
| DG | Buy | Dollar General Corp | $246,000 | -2.0% | 1,160 | +0.2% | 0.01% | 0.0% |
| GWW | Buy | Grainger W W Inc | $243,000 | -9.7% | 617 | +0.3% | 0.01% | -11.1% |
| IWM | Buy | iShares Russell 2000 ETFetf | $244,000 | -4.3% | 1,116 | +0.2% | 0.01% | 0.0% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $239,000 | +1.3% | 1,877 | +0.2% | 0.01% | +14.3% |
| INDB | Buy | Independent Bank Corp MA | $259,000 | +1.2% | 3,403 | +0.2% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $252,000 | -9.4% | 1,952 | +0.5% | 0.01% | -11.1% |
| WM | Buy | Waste Management Inc | $258,000 | +7.1% | 1,729 | +0.3% | 0.01% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $215,000 | +2.9% | 1,402 | +0.3% | 0.01% | 0.0% |
| ETRN | Buy | Equitrans Midstream Corp | $225,000 | +21.6% | 22,175 | +1.8% | 0.01% | +16.7% |
| DOW | Buy | Dow Inc | $220,000 | -8.3% | 3,828 | +0.9% | 0.01% | -12.5% |
| WELL | Buy | Welltower Incre | $209,000 | -0.5% | 2,542 | +0.4% | 0.01% | 0.0% |
| HDB | Buy | HDFC Bank Ltd ADR Reps 3adr | $213,000 | +0.5% | 2,914 | +0.3% | 0.01% | 0.0% |
| TFC | Buy | Trichome Financial Corp | $219,000 | +6.8% | 3,726 | +0.8% | 0.01% | 0.0% |
| CTVA | Buy | Corteva Inc | $213,000 | -4.9% | 5,062 | +0.3% | 0.01% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $225,000 | -3.0% | 1,959 | +0.3% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $210,000 | +4.0% | 2,476 | +0.6% | 0.01% | +16.7% |
| MPC | Buy | Marathon Petroleum Corp | $204,000 | +2.5% | 3,297 | +0.3% | 0.01% | +16.7% |
| MPW | Buy | Medical Properties Trust Incre | $203,000 | +1.0% | 10,139 | +1.4% | 0.01% | +16.7% |
| SWAV | Buy | Shockwave Med Inc | $206,000 | +80.7% | 1,000 | +66.1% | 0.01% | +75.0% |
| AIG | Buy | American Intl Group Inc | $200,000 | +15.6% | 3,647 | +0.6% | 0.01% | +40.0% |
| ROST | Buy | Ross Stores Inc | $199,000 | -11.9% | 1,829 | +0.3% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $172,000 | +0.6% | 3,115 | +0.6% | 0.01% | +20.0% |
| CI | Buy | Cigna Corp New Com | $193,000 | -15.0% | 964 | +0.5% | 0.01% | -14.3% |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $152,000 | +2.0% | 2,379 | +0.6% | 0.01% | 0.0% |
| BXS | Buy | BancorpSouth Bank Tupelo Miss | $145,000 | +5.8% | 4,860 | +0.7% | 0.01% | +25.0% |
| XLF | Buy | Select Sector SPDR Financialetf | $141,000 | +2.2% | 3,766 | +0.3% | 0.01% | +25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $159,000 | -14.1% | 905 | +0.4% | 0.01% | -16.7% |
| SJM | Buy | Smucker J M Co | $161,000 | -6.4% | 1,340 | +0.8% | 0.01% | 0.0% |
| HES | Buy | Hess Corp | $164,000 | -10.4% | 2,100 | +0.3% | 0.01% | -16.7% |
| GD | Buy | General Dynamics Corp | $156,000 | +4.7% | 795 | +0.6% | 0.01% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc | $148,000 | -6.9% | 1,962 | +0.3% | 0.01% | 0.0% |
| BC | Buy | Brunswick Corp | $138,000 | -4.2% | 1,450 | +0.3% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $156,000 | -8.2% | 2,150 | +0.9% | 0.01% | 0.0% |
| PSXP | Buy | Phillips 66 Partners LP Rep Inltd | $144,000 | -7.1% | 4,013 | +2.4% | 0.01% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $107,000 | 0.0% | 5,260 | +0.9% | 0.00% | +33.3% |
| CCI | Buy | Crown Castle Intl Corpre | $124,000 | -10.8% | 716 | +0.8% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $128,000 | -2.3% | 756 | +0.1% | 0.00% | 0.0% |
| FUL | Buy | Fuller H B Co | $121,000 | +1.7% | 1,880 | +0.3% | 0.00% | 0.0% |
| FTV | Buy | Fortive Corp | $134,000 | +0.8% | 1,906 | +0.1% | 0.00% | 0.0% |
| SAH | Buy | Sonic Automotive Inc Cl A | $129,000 | +17.3% | 2,461 | +0.2% | 0.00% | +33.3% |
| AXP | Buy | American Express Co | $117,000 | +1.7% | 700 | +0.3% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $78,000 | -12.4% | 1,149 | +0.1% | 0.00% | 0.0% |
| DAN | Buy | Dana Incorporated | $100,000 | -5.7% | 4,476 | +0.4% | 0.00% | 0.0% |
| EQIX | Buy | Equinix Incre | $80,000 | -1.2% | 101 | +1.0% | 0.00% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $92,000 | -17.9% | 1,192 | +0.1% | 0.00% | -25.0% |
| FHN | Buy | First Horizon Natl Corp | $106,000 | -4.5% | 6,482 | +0.9% | 0.00% | -25.0% |
| GPN | Buy | Global Payments Inc | $86,000 | -15.7% | 547 | +0.2% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $101,000 | -7.3% | 488 | +0.6% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp | $84,000 | +16.7% | 1,182 | +0.5% | 0.00% | +50.0% |
| OGS | Buy | One Gas Inc | $77,000 | -13.5% | 1,214 | +0.8% | 0.00% | 0.0% |
| DOC | Buy | Physicians Realty Trustre | $87,000 | -3.3% | 4,931 | +1.2% | 0.00% | 0.0% |
| XLB | Buy | Select Sector SPDR Materialsetf | $82,000 | -4.7% | 1,043 | +0.4% | 0.00% | 0.0% |
| SSB | Buy | South St Corp | $89,000 | -8.2% | 1,189 | +0.7% | 0.00% | 0.0% |
| SNX | Buy | Td Synnex Corporation Com | $73,000 | -14.1% | 703 | +0.1% | 0.00% | -33.3% |
| LZB | Buy | La-Z-Boy Inc | $56,000 | -12.5% | 1,744 | +0.5% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Inc | $72,000 | -11.1% | 2,413 | +0.3% | 0.00% | -33.3% |
| C | Buy | Citigroup Inc | $60,000 | -1.6% | 862 | +0.7% | 0.00% | 0.0% |
| CMCO | Buy | Columbus McKinnon Corp NY | $53,000 | +1.9% | 1,088 | +0.2% | 0.00% | 0.0% |
| SHLX | Buy | Shell Midstream Partners LP Inltd | $70,000 | -18.6% | 5,969 | +2.4% | 0.00% | -33.3% |
| IBN | Buy | Icici Bank Ltd ADRadr | $49,000 | +11.4% | 2,581 | +0.2% | 0.00% | +100.0% |
| HMN | Buy | Horace Mann Educators Corp | $71,000 | +7.6% | 1,778 | +0.8% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc | $56,000 | 0.0% | 771 | +0.5% | 0.00% | 0.0% |
| ABM | Buy | ABM Industries Inc | $69,000 | +1.5% | 1,542 | +0.4% | 0.00% | 0.0% |
| PEB | Buy | Pebblebrook Hotel Trre | $68,000 | -4.2% | 3,033 | +0.1% | 0.00% | 0.0% |
| New | General Electric Co New | $53,000 | – | 516 | +100.0% | 0.00% | – | |
| OXM | Buy | Oxford Industries Inc | $48,000 | -9.4% | 535 | +0.6% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Property Incre | $68,000 | +1.5% | 409 | +0.5% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $74,000 | -1.3% | 1,069 | +0.4% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $56,000 | -6.7% | 1,333 | +0.8% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $58,000 | -14.7% | 1,387 | +0.3% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $71,000 | 0.0% | 699 | +0.1% | 0.00% | 0.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $54,000 | -1.8% | 1,075 | +0.4% | 0.00% | 0.0% |
| AZN | New | AstraZeneca PLC Sp ADRadr | $54,000 | – | 907 | +100.0% | 0.00% | – |
| CRI | Buy | Carter Inc | $55,000 | -5.2% | 564 | +0.4% | 0.00% | 0.0% |
| PNR | Buy | Pentair PLC | $59,000 | +7.3% | 810 | +0.2% | 0.00% | 0.0% |
| MGEE | Buy | MGE Energy Inc | $53,000 | 0.0% | 722 | +0.6% | 0.00% | 0.0% |
| LANC | Buy | Lancaster Colony Corp | $67,000 | -11.8% | 395 | +0.5% | 0.00% | 0.0% |
| CHRW | Buy | C H Robinson Worldwide Inc | $26,000 | -3.7% | 294 | +0.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P Regl Bankingetf | $38,000 | +2.7% | 562 | +0.5% | 0.00% | 0.0% |
| XLE | Buy | Select Sector SPDR Energyetf | $28,000 | -3.4% | 534 | +0.6% | 0.00% | 0.0% |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $25,000 | 0.0% | 557 | +0.5% | 0.00% | 0.0% |
| MLHR | New | Millerknoll Inc | $20,000 | – | 521 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS Instrument Inc | $43,000 | -15.7% | 286 | +0.4% | 0.00% | -50.0% |
| SXI | Buy | Standex Intl Corp | $40,000 | +5.3% | 402 | +0.2% | 0.00% | 0.0% |
| KHC | Buy | Kraft Heinz Co | $22,000 | -8.3% | 588 | +0.7% | 0.00% | 0.0% |
| GLT | Buy | Glatfelter Corporation Com | $42,000 | +2.4% | 2,984 | +0.9% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc | $19,000 | -32.1% | 830 | +0.4% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $44,000 | -4.3% | 1,414 | +0.3% | 0.00% | 0.0% |
| FIS | Buy | Fidelity Natl Information Serv | $43,000 | -14.0% | 353 | +0.3% | 0.00% | -50.0% |
| VNT | Buy | Vontier Corporation | $26,000 | +4.0% | 761 | +0.1% | 0.00% | 0.0% |
| PLOW | Buy | Douglas Dynamics Inc | $27,000 | -10.0% | 740 | +0.7% | 0.00% | 0.0% |
| WBK | Buy | Westpac Banking Corp Sp ADRadr | $32,000 | 0.0% | 1,704 | +2.2% | 0.00% | 0.0% |
| CNI | Buy | Canadian National Railway Co | $36,000 | +9.1% | 313 | +0.6% | 0.00% | 0.0% |
| LIN | Buy | Linde PLC | $31,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $37,000 | +2.8% | 715 | +0.6% | 0.00% | 0.0% |
| PUK | Buy | Prudential PLC ADRadr | $42,000 | +2.4% | 1,083 | +0.3% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $45,000 | +2.3% | 272 | +1.5% | 0.00% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $34,000 | +13.3% | 752 | +0.9% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 164 | +0.6% | 0.00% | – |
| New | Jackson Financial Inc Cl A | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| KDP | Buy | Keurig Dr Pepper Inc | $13,000 | 0.0% | 371 | +0.5% | 0.00% | – |
| XRX | Buy | Xerox Holdings Corp Com New | $15,000 | -16.7% | 762 | +0.9% | 0.00% | -100.0% |
| UMC | Buy | United Microelectronics Corp Sadr | $15,000 | +25.0% | 1,276 | +2.1% | 0.00% | – |
| HPQ | Buy | Hp Inc | $5,000 | 0.0% | 169 | +0.6% | 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 2021-11-12
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.