$3.12 Billion is the total value of Bollard Group LLC's 446 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | Amazon.com Inc | $154,637,000 | +1.7% | 46,377 | +0.2% | 4.95% | -0.6% |
IT | Buy | Gartner Inc | $126,083,000 | +10.1% | 377,133 | +0.1% | 4.04% | +7.7% |
MSFT | Buy | Microsoft Corp | $100,083,000 | +19.6% | 297,581 | +0.2% | 3.20% | +16.9% |
NEE | Buy | Nextera Energy Inc | $77,267,000 | +19.8% | 827,628 | +0.7% | 2.47% | +17.0% |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $72,406,000 | +9.2% | 25,023 | +0.6% | 2.32% | +6.8% |
FB | Buy | Meta Platforms Inc Cl A | $70,195,000 | +2.1% | 208,696 | +3.0% | 2.25% | -0.2% |
LLY | Buy | Lilly Eli & Co | $70,091,000 | +19.9% | 253,751 | +0.3% | 2.24% | +17.2% |
AEP | Buy | American Electric Power Inc | $43,376,000 | +12.2% | 487,532 | +2.4% | 1.39% | +9.7% |
SCCO | Buy | Southern Copper Corp | $42,772,000 | +11.4% | 693,113 | +1.3% | 1.37% | +8.8% |
CAT | Buy | Caterpillar Inc | $40,154,000 | +7.9% | 194,227 | +0.2% | 1.28% | +5.4% |
VZ | Buy | Verizon Communications Inc | $37,746,000 | -2.9% | 726,451 | +1.0% | 1.21% | -5.1% |
CARG | Buy | Cargurus Inc Cl A | $33,599,000 | +34.5% | 998,788 | +25.5% | 1.08% | +31.4% |
MMP | Buy | Magellan Midstream Partners LPltd | $31,248,000 | +4.8% | 672,866 | +2.9% | 1.00% | +2.4% |
SO | Buy | Southern Co | $28,646,000 | +11.3% | 417,706 | +0.5% | 0.92% | +8.8% |
DUK | Buy | Duke Energy Corp | $27,782,000 | +8.0% | 264,842 | +0.5% | 0.89% | +5.6% |
PYPL | Buy | Paypal Holdings Inc | $27,607,000 | -27.3% | 146,395 | +0.3% | 0.88% | -28.9% |
EPD | Buy | Enterprise Prods Partners L Pltd | $26,968,000 | +3.8% | 1,228,057 | +2.2% | 0.86% | +1.4% |
ENB | Buy | Enbridge Inc | $26,539,000 | -0.5% | 679,100 | +1.3% | 0.85% | -2.7% |
MS | Buy | Morgan Stanley | $26,544,000 | +1.2% | 270,417 | +0.3% | 0.85% | -1.0% |
PEG | Buy | Public Service Enterprise Grou | $25,388,000 | +10.0% | 380,463 | +0.4% | 0.81% | +7.5% |
KKR | Buy | KKR & Co Inc Cl A | $22,939,000 | +22.6% | 307,903 | +0.2% | 0.73% | +19.7% |
JPM | Buy | JPMorgan Chase & Co | $21,870,000 | -3.0% | 138,110 | +0.3% | 0.70% | -5.3% |
DE | Buy | Deere & Co | $21,600,000 | +2.9% | 62,994 | +0.6% | 0.69% | +0.6% |
AAPL | Buy | Apple Inc | $20,041,000 | +25.7% | 112,864 | +0.1% | 0.64% | +23.0% |
T | Buy | AT&T Inc | $18,033,000 | -7.0% | 733,064 | +2.1% | 0.58% | -9.1% |
KO | Buy | Coca-Cola Co | $17,554,000 | +13.6% | 296,475 | +0.6% | 0.56% | +11.1% |
JNJ | Buy | Johnson & Johnson | $17,321,000 | +6.0% | 101,250 | +0.0% | 0.55% | +3.6% |
PPL | Buy | PPL Corp | $16,885,000 | +9.1% | 561,707 | +1.2% | 0.54% | +6.7% |
CVX | Buy | Chevron Corp | $15,719,000 | +17.1% | 133,947 | +1.2% | 0.50% | +14.3% |
ABT | Buy | Abbott Laboratories | $14,846,000 | +19.7% | 105,488 | +0.5% | 0.48% | +17.0% |
BCE | Buy | BCE Inc | $14,623,000 | +5.0% | 280,998 | +1.0% | 0.47% | +2.6% |
USB | Buy | US Bancorp Del | $14,334,000 | -5.3% | 255,193 | +0.2% | 0.46% | -7.5% |
MRK | Buy | Merck & Co Inc | $12,410,000 | +2.3% | 161,924 | +0.2% | 0.40% | 0.0% |
BAC | Buy | Bank America Corp | $12,295,000 | +5.1% | 276,345 | +0.3% | 0.39% | +2.9% |
TRP | Buy | TC Energy Corp | $11,185,000 | -2.7% | 240,339 | +0.5% | 0.36% | -5.0% |
COST | Buy | Costco Wholesale Corp | $10,801,000 | +26.5% | 19,027 | +0.2% | 0.35% | +23.6% |
OKE | Buy | Oneok Inc | $10,121,000 | +2.7% | 172,237 | +1.4% | 0.32% | +0.3% |
BMY | Buy | Bristol Myers Squibb Co | $9,999,000 | +6.1% | 160,371 | +0.7% | 0.32% | +3.6% |
PM | Buy | Philip Morris Intl Inc | $9,909,000 | +1.3% | 104,300 | +1.1% | 0.32% | -0.9% |
KMI | Buy | Kinder Morgan Inc | $9,908,000 | -3.7% | 624,739 | +1.6% | 0.32% | -5.9% |
ACN | Buy | Accenture PLC Ireland Class A | $9,702,000 | +29.8% | 23,404 | +0.2% | 0.31% | +26.9% |
FE | Buy | FirstEnergy Corp | $9,115,000 | +17.6% | 219,168 | +0.8% | 0.29% | +15.0% |
COP | Buy | ConocoPhillips | $8,899,000 | +7.1% | 123,291 | +0.6% | 0.28% | +4.8% |
FTS | Buy | Fortis Inc | $8,827,000 | +9.0% | 182,877 | +0.1% | 0.28% | +6.8% |
LOW | Buy | Lowes Cos Inc | $8,714,000 | +77.6% | 33,712 | +39.4% | 0.28% | +73.3% |
CINF | Buy | Cincinnati Financial Corp | $8,714,000 | +0.5% | 76,486 | +0.7% | 0.28% | -1.8% |
HEP | Buy | Holly Energy Partners LPltd | $8,728,000 | -9.3% | 529,278 | +0.8% | 0.28% | -11.4% |
RCI | Buy | Rogers Communications Inc Cl B | $8,525,000 | +2.3% | 178,990 | +0.2% | 0.27% | 0.0% |
UNP | Buy | Union Pacific Corp | $8,194,000 | +85.2% | 32,526 | +44.1% | 0.26% | +80.7% |
BP | Buy | BP PLC Sp ADRadr | $7,826,000 | -1.5% | 293,876 | +1.1% | 0.25% | -3.5% |
BHP | Buy | BHP Billiton Ltd Sp ADRadr | $7,195,000 | +13.3% | 119,224 | +0.5% | 0.23% | +10.6% |
GS | Buy | Goldman Sachs Group Inc | $6,655,000 | +1.5% | 17,397 | +0.3% | 0.21% | -0.9% |
PAA | Buy | Plains All American Pipeline Lltd | $6,542,000 | -6.7% | 700,448 | +1.6% | 0.21% | -9.1% |
PSX | Buy | Phillips 66 | $6,477,000 | +4.7% | 89,388 | +1.2% | 0.21% | +2.0% |
CL | Buy | Colgate Palmolive Co | $6,051,000 | +13.4% | 70,906 | +0.4% | 0.19% | +10.9% |
MPLX | Buy | Mplx Lpltd | $5,958,000 | +9.1% | 201,351 | +5.0% | 0.19% | +6.7% |
OKTA | Buy | Okta Inc Cl A | $5,873,000 | -4.1% | 26,200 | +1.6% | 0.19% | -6.5% |
TWLO | Buy | Twilio Inc Cl A | $5,649,000 | -15.9% | 21,450 | +1.9% | 0.18% | -17.7% |
NDAQ | Buy | NASDAQ Inc | $5,143,000 | +9.1% | 24,490 | +0.2% | 0.16% | +7.1% |
FDVV | Buy | Fidelity Core Div ETFetf | $5,089,000 | +9.5% | 126,272 | +0.5% | 0.16% | +7.2% |
CMCSA | Buy | Comcast Corp Cl A | $4,983,000 | +40.8% | 99,002 | +56.5% | 0.16% | +37.9% |
AJG | Buy | Gallagher Arthur J & Co | $4,982,000 | +14.4% | 29,361 | +0.3% | 0.16% | +11.2% |
CLX | Buy | Clorox Co | $4,911,000 | +5.9% | 28,166 | +0.6% | 0.16% | +3.3% |
PFE | Buy | Pfizer Inc | $4,766,000 | +37.6% | 80,714 | +0.2% | 0.15% | +35.4% |
ET | Buy | Energy Transfer LPltd | $4,713,000 | -12.7% | 572,612 | +1.6% | 0.15% | -14.7% |
VLO | Buy | Valero Energy Corp | $4,345,000 | +7.9% | 57,849 | +1.4% | 0.14% | +5.3% |
GPC | Buy | Genuine Parts Co | $4,177,000 | +16.3% | 29,796 | +0.6% | 0.13% | +13.6% |
UNH | Buy | UnitedHealth Group Inc | $3,925,000 | +187.1% | 7,816 | +123.4% | 0.13% | +180.0% |
PEAK | Buy | Healthpeak Properties Incre | $3,831,000 | +8.5% | 106,150 | +0.6% | 0.12% | +6.0% |
IWF | Buy | iShares Russell 1000 Growth ETetf | $3,681,000 | +11.6% | 12,047 | +0.1% | 0.12% | +9.3% |
V | Buy | Visa Inc Cl A | $3,505,000 | +105.6% | 16,173 | +111.3% | 0.11% | +100.0% |
NI | Buy | NiSource Inc | $3,344,000 | +14.8% | 121,129 | +0.8% | 0.11% | +12.6% |
CAG | Buy | Conagra Brands Inc | $3,225,000 | +1.7% | 94,437 | +0.8% | 0.10% | -1.0% |
RYN | Buy | Rayonier Incre | $3,028,000 | +13.7% | 75,036 | +0.6% | 0.10% | +11.5% |
MAS | Buy | Masco Corp | $3,044,000 | +26.4% | 43,351 | +0.0% | 0.10% | +22.8% |
SCHW | Buy | Schwab Charles Corp | $3,007,000 | +449.7% | 35,753 | +375.9% | 0.10% | +433.3% |
CP | Buy | Canadian Pacific Railway Ltd | $2,935,000 | +303.2% | 40,801 | +264.6% | 0.09% | +291.7% |
NOC | Buy | Northrop Grumman Corp | $2,677,000 | +643.6% | 6,917 | +591.7% | 0.09% | +616.7% |
SYY | Buy | Sysco Corp | $2,598,000 | +383.8% | 33,071 | +383.1% | 0.08% | +361.1% |
ALL | Buy | Allstate Corp | $2,234,000 | -7.5% | 18,986 | +0.0% | 0.07% | -8.9% |
HD | Buy | Home Depot Inc | $2,155,000 | +26.6% | 5,192 | +0.1% | 0.07% | +23.2% |
CVS | Buy | CVS Health Corp | $2,121,000 | +22.2% | 20,562 | +0.6% | 0.07% | +19.3% |
RTX | Buy | Raytheon Technologies Corp | $1,998,000 | +0.5% | 23,216 | +0.4% | 0.06% | -1.5% |
ORCL | Buy | Oracle Corp | $1,984,000 | +0.2% | 22,747 | +0.1% | 0.06% | -1.5% |
CHTR | Buy | Charter Communications Inc Cl | $1,956,000 | +168.7% | 3,000 | +200.0% | 0.06% | +162.5% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $1,965,000 | +14.6% | 29,639 | +0.6% | 0.06% | +12.5% |
VOO | Buy | Vanguard S&P 500 ETFetf | $1,885,000 | +11.1% | 4,318 | +0.4% | 0.06% | +7.1% |
MO | Buy | Altria Group Inc | $1,848,000 | +5.3% | 38,989 | +1.1% | 0.06% | +3.5% |
JCI | Buy | Johnson Controls Intl PLC | $1,833,000 | +21.0% | 22,538 | +1.2% | 0.06% | +18.0% |
BDX | Buy | Becton Dickinson & Co | $1,817,000 | +2.7% | 7,225 | +0.3% | 0.06% | 0.0% |
UPS | Buy | United Parcel Service Inc Cl B | $1,446,000 | +18.3% | 6,746 | +0.5% | 0.05% | +15.0% |
MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,342,000 | -0.2% | 37,988 | +1.3% | 0.04% | -2.3% |
AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,336,000 | -0.3% | 40,791 | +1.4% | 0.04% | -2.3% |
QQQ | Buy | Invesco QQQ Ser 1etf | $1,307,000 | +11.3% | 3,286 | +0.2% | 0.04% | +10.5% |
NVDA | Buy | NVIDIA Corp | $1,321,000 | +45.2% | 4,492 | +2.3% | 0.04% | +40.0% |
DHR | Buy | Danaher Corp | $1,204,000 | +8.2% | 3,658 | +0.1% | 0.04% | +8.3% |
CARR | Buy | Carrier Global Corporation | $1,232,000 | +4.9% | 22,715 | +0.0% | 0.04% | +2.6% |
EL | Buy | Lauder Estee Cos Inc Cl A | $1,153,000 | +23.6% | 3,114 | +0.2% | 0.04% | +19.4% |
SPGI | Buy | S&P Global Inc | $1,115,000 | +11.3% | 2,363 | +0.2% | 0.04% | +9.1% |
New | Reservoir Media Inc | $1,028,000 | – | 130,000 | +100.0% | 0.03% | – | |
ZTS | Buy | Zoetis Inc Cl A | $1,019,000 | +25.8% | 4,176 | +0.1% | 0.03% | +22.2% |
NKE | Buy | Nike Inc Cl B | $1,022,000 | +15.2% | 6,134 | +0.4% | 0.03% | +13.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $985,000 | +16.8% | 1,476 | +0.1% | 0.03% | +14.3% |
VTI | Buy | Vanguard Total Stock Mktetf | $994,000 | +9.1% | 4,116 | +0.4% | 0.03% | +6.7% |
INTC | Buy | Intel Corp | $1,006,000 | -2.6% | 19,526 | +0.7% | 0.03% | -5.9% |
OTIS | Buy | Otis Worldwide Corp | $989,000 | +5.9% | 11,359 | +0.0% | 0.03% | +3.2% |
MDT | Buy | Medtronic PLC | $945,000 | -17.0% | 9,134 | +0.5% | 0.03% | -18.9% |
EOG | Buy | EOG Resources Inc | $902,000 | +11.9% | 10,155 | +1.1% | 0.03% | +11.5% |
ADI | Buy | Analog Devices Inc | $836,000 | +5.3% | 4,758 | +0.4% | 0.03% | +3.8% |
IWB | Buy | iShares Russell 1000 ETFetf | $837,000 | +9.7% | 3,165 | +0.3% | 0.03% | +8.0% |
FDX | Buy | FedEx Corp | $819,000 | +18.7% | 3,166 | +0.6% | 0.03% | +13.0% |
AMGN | Buy | Amgen Inc | $747,000 | +6.7% | 3,320 | +0.9% | 0.02% | +4.3% |
WMB | Buy | Williams Cos Inc | $680,000 | +1.9% | 26,103 | +1.6% | 0.02% | 0.0% |
TJX | Buy | TJX Cos Inc | $691,000 | +15.6% | 9,100 | +0.4% | 0.02% | +10.0% |
ECL | Buy | Ecolab Inc | $643,000 | +12.8% | 2,739 | +0.2% | 0.02% | +10.5% |
CB | Buy | Chubb Limited | $622,000 | +11.7% | 3,218 | +0.2% | 0.02% | +11.1% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $618,000 | +8.0% | 5,140 | +0.4% | 0.02% | +5.3% |
ABBV | Buy | AbbVie Inc | $582,000 | +26.2% | 4,296 | +0.6% | 0.02% | +26.7% |
MCD | Buy | McDonalds Corp | $555,000 | +11.7% | 2,070 | +0.5% | 0.02% | +12.5% |
ASML | Buy | ASML Holding NV NY Registryadr | $575,000 | +7.1% | 722 | +0.1% | 0.02% | 0.0% |
TSCO | Buy | Tractor Supply Co | $565,000 | +18.0% | 2,368 | +0.2% | 0.02% | +12.5% |
WHR | Buy | Whirlpool Corp | $571,000 | +15.8% | 2,435 | +0.6% | 0.02% | +12.5% |
EXC | Buy | Exelon Corp | $542,000 | +20.2% | 9,390 | +0.6% | 0.02% | +13.3% |
MMC | Buy | Marsh & McLennan Cos Inc | $511,000 | +15.3% | 2,938 | +0.3% | 0.02% | +6.7% |
GIS | Buy | General Mills Inc | $494,000 | +13.3% | 7,333 | +0.6% | 0.02% | +14.3% |
ACVA | New | Acv Auctions Inc Cl A | $511,000 | – | 27,131 | +100.0% | 0.02% | – |
LULU | Buy | Lululemon Athletica Inc | $427,000 | +0.2% | 1,090 | +3.5% | 0.01% | 0.0% |
KR | Buy | Kroger Co | $423,000 | +12.5% | 9,350 | +0.5% | 0.01% | +16.7% |
SYK | Buy | Stryker Corp | $407,000 | +1.8% | 1,522 | +0.3% | 0.01% | 0.0% |
IWR | Buy | iShares Rus Mid Cap ETFetf | $372,000 | +6.6% | 4,477 | +0.2% | 0.01% | +9.1% |
BKH | Buy | Black Hills Corp | $371,000 | +13.5% | 5,250 | +0.9% | 0.01% | +9.1% |
RMD | Buy | ResMed Inc | $388,000 | -1.0% | 1,489 | +0.2% | 0.01% | -7.7% |
QCOM | Buy | Qualcomm Inc | $358,000 | +42.1% | 1,959 | +0.4% | 0.01% | +37.5% |
XLK | Buy | Select Sector SPDR Tr Technoloetf | $349,000 | +16.7% | 2,007 | +0.1% | 0.01% | +10.0% |
AAP | Buy | Advance Auto Parts Inc | $347,000 | +15.3% | 1,446 | +0.5% | 0.01% | +10.0% |
ABC | Buy | AmerisourceBergen Corp | $339,000 | +11.9% | 2,549 | +0.3% | 0.01% | +10.0% |
AFL | Buy | Aflac Inc | $350,000 | +12.9% | 5,986 | +0.6% | 0.01% | +10.0% |
NXPI | Buy | NXP Semiconductors NV | $327,000 | +16.4% | 1,436 | +0.2% | 0.01% | +11.1% |
IIPR | Buy | Innovative Industrial Propertire | $303,000 | +14.3% | 1,153 | +0.6% | 0.01% | +11.1% |
CSCO | Buy | Cisco Systems Inc | $312,000 | +17.3% | 4,920 | +0.7% | 0.01% | +11.1% |
GWW | Buy | Grainger W W Inc | $321,000 | +32.1% | 619 | +0.3% | 0.01% | +25.0% |
DG | Buy | Dollar General Corp | $274,000 | +11.4% | 1,163 | +0.3% | 0.01% | +12.5% |
INDB | Buy | Independent Bank Corp MA | $278,000 | +7.3% | 3,410 | +0.2% | 0.01% | +12.5% |
DEI | Buy | Douglas Emmett Incre | $285,000 | +6.7% | 8,522 | +0.8% | 0.01% | 0.0% |
WM | Buy | Waste Management Inc | $290,000 | +12.4% | 1,735 | +0.3% | 0.01% | +12.5% |
ICE | Buy | Intercontinental Exchange Inc | $269,000 | +19.6% | 1,964 | +0.3% | 0.01% | +28.6% |
MSI | Buy | Motorola Solutions Inc | $275,000 | +17.5% | 1,011 | +0.3% | 0.01% | +12.5% |
MCHP | Buy | Microchip Technology Inc | $245,000 | +14.0% | 2,811 | +100.5% | 0.01% | +14.3% |
IWM | Buy | iShares Russell 2000 ETFetf | $249,000 | +2.0% | 1,118 | +0.2% | 0.01% | 0.0% |
UL | Buy | Unilever PLC Sp ADRadr | $263,000 | 0.0% | 4,888 | +0.8% | 0.01% | -11.1% |
CTVA | Buy | Corteva Inc | $240,000 | +12.7% | 5,074 | +0.2% | 0.01% | +14.3% |
MPW | Buy | Medical Properties Trust Incre | $243,000 | +19.7% | 10,280 | +1.4% | 0.01% | +14.3% |
TXN | Buy | Texas Instruments Inc | $240,000 | -1.2% | 1,273 | +0.6% | 0.01% | 0.0% |
XLV | Buy | Select Sector SPDR Healthcareetf | $265,000 | +10.9% | 1,884 | +0.4% | 0.01% | 0.0% |
DOW | Buy | Dow Inc | $219,000 | -0.5% | 3,866 | +1.0% | 0.01% | 0.0% |
AIG | Buy | American Intl Group Inc | $209,000 | +4.5% | 3,667 | +0.5% | 0.01% | 0.0% |
ROST | Buy | Ross Stores Inc | $210,000 | +5.5% | 1,833 | +0.2% | 0.01% | 0.0% |
CI | Buy | Cigna Corp New Com | $222,000 | +15.0% | 968 | +0.4% | 0.01% | +16.7% |
STT | Buy | State Street Corp | $232,000 | +10.5% | 2,492 | +0.6% | 0.01% | 0.0% |
WELL | Buy | Welltower Incre | $219,000 | +4.8% | 2,554 | +0.5% | 0.01% | 0.0% |
MPC | Buy | Marathon Petroleum Corp | $212,000 | +3.9% | 3,305 | +0.2% | 0.01% | 0.0% |
TFC | Buy | Trichome Financial Corp | $220,000 | +0.5% | 3,756 | +0.8% | 0.01% | 0.0% |
SWAV | Buy | Shockwave Med Inc | $232,000 | +12.6% | 1,300 | +30.0% | 0.01% | 0.0% |
ETRN | Buy | Equitrans Midstream Corp | $233,000 | +3.6% | 22,505 | +1.5% | 0.01% | 0.0% |
SJM | Buy | Smucker J M Co | $183,000 | +13.7% | 1,351 | +0.8% | 0.01% | +20.0% |
OLO | New | Olo Inc Cl A | $198,000 | – | 9,510 | +100.0% | 0.01% | – |
GBCI | Buy | Glacier Bancorp Inc | $179,000 | +4.1% | 3,151 | +1.2% | 0.01% | 0.0% |
CCI | Buy | Crown Castle Intl Corpre | $150,000 | +21.0% | 721 | +0.7% | 0.01% | +25.0% |
New | Ionq Inc | $167,000 | – | 10,000 | +100.0% | 0.01% | – | |
BC | Buy | Brunswick Corp | $147,000 | +6.5% | 1,455 | +0.3% | 0.01% | 0.0% |
BXS | Buy | BancorpSouth Bank Tupelo Miss | $146,000 | +0.7% | 4,893 | +0.7% | 0.01% | 0.0% |
HES | Buy | Hess Corp | $156,000 | -4.9% | 2,107 | +0.3% | 0.01% | 0.0% |
SIGI | Buy | Selective Insurance Group Inc | $161,000 | +8.8% | 1,970 | +0.4% | 0.01% | 0.0% |
XLU | Buy | Select Sector SPDR Utilitiesetf | $171,000 | +12.5% | 2,395 | +0.7% | 0.01% | 0.0% |
XLF | Buy | Select Sector SPDR Financialetf | $148,000 | +5.0% | 3,780 | +0.4% | 0.01% | 0.0% |
GD | Buy | General Dynamics Corp | $167,000 | +7.1% | 799 | +0.5% | 0.01% | 0.0% |
OMC | Buy | Omnicom Group Inc | $159,000 | +1.9% | 2,170 | +0.9% | 0.01% | 0.0% |
VMC | Buy | Vulcan Materials Co | $157,000 | +22.7% | 758 | +0.3% | 0.01% | +25.0% |
FUL | Buy | Fuller H B Co | $153,000 | +26.4% | 1,884 | +0.2% | 0.01% | +25.0% |
PSXP | Buy | Phillips 66 Partners LP Rep Inltd | $148,000 | +2.8% | 4,103 | +2.2% | 0.01% | 0.0% |
FTV | Buy | Fortive Corp | $146,000 | +9.0% | 1,907 | +0.1% | 0.01% | +25.0% |
SWK | Buy | Stanley Black & Decker Inc | $171,000 | +7.5% | 909 | +0.4% | 0.01% | 0.0% |
SAH | Buy | Sonic Automotive Inc Cl A | $122,000 | -5.4% | 2,467 | +0.2% | 0.00% | 0.0% |
AXP | Buy | American Express Co | $115,000 | -1.7% | 702 | +0.3% | 0.00% | 0.0% |
CVBF | Buy | CVB Financial Corp | $114,000 | +6.5% | 5,307 | +0.9% | 0.00% | 0.0% |
ITW | Buy | Illinois Tool Works Inc | $121,000 | +19.8% | 491 | +0.6% | 0.00% | +33.3% |
AON | Buy | Aon Plc Shs Cl A | $88,000 | +6.0% | 292 | +0.3% | 0.00% | 0.0% |
DOC | Buy | Physicians Realty Trustre | $94,000 | +8.0% | 4,992 | +1.2% | 0.00% | 0.0% |
ESE | Buy | ESCO Technologies Inc | $107,000 | +16.3% | 1,193 | +0.1% | 0.00% | 0.0% |
DD | Buy | DuPont de Nemours Inc | $93,000 | +19.2% | 1,150 | +0.1% | 0.00% | 0.0% |
FHN | Buy | First Horizon Natl Corp | $107,000 | +0.9% | 6,540 | +0.9% | 0.00% | 0.0% |
EGP | Buy | EastGroup Property Incre | $94,000 | +38.2% | 411 | +0.5% | 0.00% | +50.0% |
DAN | Buy | Dana Incorporated | $103,000 | +3.0% | 4,494 | +0.4% | 0.00% | 0.0% |
SSB | Buy | South St Corp | $96,000 | +7.9% | 1,197 | +0.7% | 0.00% | 0.0% |
SNX | Buy | Td Synnex Corporation Com | $81,000 | +11.0% | 705 | +0.3% | 0.00% | +50.0% |
OGS | Buy | One Gas Inc | $95,000 | +23.4% | 1,225 | +0.9% | 0.00% | 0.0% |
XLP | Buy | Select Sector SPDR Consumer Stetf | $83,000 | +12.2% | 1,072 | +0.3% | 0.00% | +50.0% |
XLB | Buy | Select Sector SPDR Materialsetf | $95,000 | +15.9% | 1,048 | +0.5% | 0.00% | 0.0% |
LKFN | Buy | Lakeland Financial Corp | $95,000 | +13.1% | 1,188 | +0.5% | 0.00% | 0.0% |
VVV | Buy | Valvoline Inc | $53,000 | +20.5% | 1,419 | +0.4% | 0.00% | +100.0% |
ABM | Buy | ABM Industries Inc | $63,000 | -8.7% | 1,548 | +0.4% | 0.00% | 0.0% |
CPB | Buy | Campbell Soup Co | $58,000 | +3.6% | 1,345 | +0.9% | 0.00% | 0.0% |
CRI | Buy | Carter Inc | $57,000 | +3.6% | 568 | +0.7% | 0.00% | 0.0% |
C | Buy | Citigroup Inc | $52,000 | -13.3% | 866 | +0.5% | 0.00% | 0.0% |
CMCO | Buy | Columbus McKinnon Corp NY | $50,000 | -5.7% | 1,089 | +0.1% | 0.00% | 0.0% |
D | Buy | Dominion Energy Inc | $61,000 | +8.9% | 776 | +0.6% | 0.00% | 0.0% |
GLT | Buy | Glatfelter Corporation Com | $52,000 | +23.8% | 3,009 | +0.8% | 0.00% | +100.0% |
GPN | Buy | Global Payments Inc | $74,000 | -14.0% | 548 | +0.2% | 0.00% | -33.3% |
HMN | Buy | Horace Mann Educators Corp | $69,000 | -2.8% | 1,792 | +0.8% | 0.00% | 0.0% |
LZB | Buy | La-Z-Boy Inc | $64,000 | +14.3% | 1,752 | +0.5% | 0.00% | 0.0% |
LANC | Buy | Lancaster Colony Corp | $66,000 | -1.5% | 397 | +0.5% | 0.00% | 0.0% |
MGEE | Buy | MGE Energy Inc | $60,000 | +13.2% | 726 | +0.6% | 0.00% | 0.0% |
MEI | Buy | Methode Electronics Inc | $68,000 | +17.2% | 1,392 | +0.4% | 0.00% | 0.0% |
OXM | Buy | Oxford Industries Inc | $55,000 | +14.6% | 537 | +0.4% | 0.00% | 0.0% |
PEB | Buy | Pebblebrook Hotel Trre | $68,000 | 0.0% | 3,034 | +0.0% | 0.00% | 0.0% |
PXD | Buy | Pioneer Natural Resources Co | $50,000 | +11.1% | 277 | +1.8% | 0.00% | +100.0% |
XLI | Buy | Select Sector SPDR Industrialsetf | $74,000 | +8.8% | 699 | +0.1% | 0.00% | 0.0% |
SHLX | Buy | Shell Midstream Partners LP Inltd | $70,000 | 0.0% | 6,113 | +2.4% | 0.00% | 0.0% |
VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $56,000 | +3.7% | 1,092 | +1.6% | 0.00% | 0.0% |
WWW | Buy | Wolverine World Wide Inc | $70,000 | -2.8% | 2,420 | +0.3% | 0.00% | 0.0% |
PNR | Buy | Pentair PLC | $59,000 | 0.0% | 812 | +0.2% | 0.00% | 0.0% |
RDSA | Buy | Shell PLC Sp ADR Aadr | $33,000 | -2.9% | 759 | +0.9% | 0.00% | 0.0% |
New | Rivian Automotive Inc Cl A | $21,000 | – | 200 | +100.0% | 0.00% | – | |
SXI | Buy | Standex Intl Corp | $45,000 | +12.5% | 403 | +0.2% | 0.00% | 0.0% |
New | Sylvamo Corp Common Stock | $28,000 | – | 1,014 | +100.0% | 0.00% | – | |
MLHR | Buy | Millerknoll Inc | $21,000 | +5.0% | 524 | +0.6% | 0.00% | 0.0% |
KHC | Buy | Kraft Heinz Co | $21,000 | -4.5% | 592 | +0.7% | 0.00% | 0.0% |
EFA | Buy | iShares MSCI EAFE ETFetf | $17,000 | 0.0% | 217 | +1.9% | 0.00% | 0.0% |
ASO | New | Academy Sports & Outdoors Inc | $18,000 | – | 400 | +100.0% | 0.00% | – |
FIS | Buy | Fidelity Natl Information Serv | $39,000 | -9.3% | 354 | +0.3% | 0.00% | 0.0% |
PLOW | Buy | Douglas Dynamics Inc | $29,000 | +7.4% | 746 | +0.8% | 0.00% | 0.0% |
DOCN | New | Digitalocean Holdings Inc | $16,000 | – | 199 | +100.0% | 0.00% | – |
WBK | Buy | Westpac Banking Corp Sp ADRadr | $27,000 | -15.6% | 1,751 | +2.8% | 0.00% | 0.0% |
CNI | Buy | Canadian National Railway Co | $39,000 | +8.3% | 315 | +0.6% | 0.00% | 0.0% |
CHRW | Buy | C H Robinson Worldwide Inc | $32,000 | +23.1% | 295 | +0.3% | 0.00% | 0.0% |
BK | Buy | Bank New York Mellon Corp | $42,000 | +13.5% | 717 | +0.3% | 0.00% | 0.0% |
ASH | Buy | Ashland Global Holdings Inc | $45,000 | +21.6% | 419 | +0.2% | 0.00% | 0.0% |
New | Perion Network Ltd | $17,000 | – | 688 | +100.0% | 0.00% | – | |
XLRE | Buy | Select Sector SPDR Tr Real Est | $29,000 | +16.0% | 560 | +0.5% | 0.00% | 0.0% |
XLE | Buy | Select Sector SPDR Energyetf | $30,000 | +7.1% | 538 | +0.7% | 0.00% | 0.0% |
KRE | Buy | SPDR S&P Regl Bankingetf | $40,000 | +5.3% | 566 | +0.7% | 0.00% | 0.0% |
GPS | Buy | Gap Inc | $15,000 | -21.1% | 834 | +0.5% | 0.00% | -100.0% |
HPQ | Buy | Hp Inc | $6,000 | +20.0% | 171 | +1.2% | 0.00% | – |
FPI | New | Farmland Partners Incre | $7,000 | – | 576 | +100.0% | 0.00% | – |
OMCL | New | Omnicell Inc | $15,000 | – | 85 | +100.0% | 0.00% | – |
AR | New | Antero Resources Corp | $13,000 | – | 750 | +100.0% | 0.00% | – |
RDWR | New | Radware Ltd | $8,000 | – | 200 | +100.0% | 0.00% | – |
SOFI | New | Sofi Technologies Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
New | Kyndryl Holdings Inc Common St | $3,000 | – | 160 | +100.0% | 0.00% | – | |
KDP | Buy | Keurig Dr Pepper Inc | $14,000 | +7.7% | 372 | +0.3% | 0.00% | – |
Buy | Jackson Financial Inc Cl A | $2,000 | +100.0% | 54 | +1.9% | 0.00% | – | |
EWJ | Buy | iShares MSCI Jpn ETFetf | $8,000 | -11.1% | 125 | +0.8% | 0.00% | – |
INTU | New | Intuit | $15,000 | – | 23 | +100.0% | 0.00% | – |
HUBS | New | Hubspot Inc | $14,000 | – | 22 | +100.0% | 0.00% | – |
HPE | Buy | Hewlett Packard Enterprise Co | $3,000 | +50.0% | 165 | +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 2022-02-11
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 | 2024-05-13 |
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 |
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.