$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,145,418,000 | -2.8% | 26,963,698 | -0.7% | 36.67% | -5.0% |
| MDB | Sell | Mongodb Inc Cl A | $25,978,000 | +10.9% | 49,075 | -1.2% | 0.83% | +8.5% |
| EMR | Sell | Emerson Electric Co | $22,799,000 | -1.4% | 245,230 | -0.1% | 0.73% | -3.7% |
| KMB | Sell | Kimberly Clark Corp | $16,281,000 | +7.8% | 113,916 | -0.1% | 0.52% | +5.3% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $12,509,000 | -62.7% | 105,300 | -53.5% | 0.40% | -63.6% |
| NTR | Sell | Nutrien Ltd | $11,141,000 | +10.6% | 148,158 | -4.7% | 0.36% | +8.2% |
| DRE | Sell | Duke Realty Corpre | $8,632,000 | +32.5% | 131,500 | -3.4% | 0.28% | +29.6% |
| HON | Sell | Honeywell Intl Inc | $7,746,000 | -1.9% | 37,151 | -0.1% | 0.25% | -4.2% |
| ZY | Sell | Zymergen Inc | $4,334,000 | -67.8% | 647,900 | -36.6% | 0.14% | -68.5% |
| PG | Sell | Procter And Gamble Co | $3,250,000 | +16.4% | 19,867 | -0.5% | 0.10% | +14.3% |
| WY | Sell | Weyerhaeuser Core | $2,756,000 | +5.4% | 66,930 | -8.9% | 0.09% | +2.3% |
| TTD | Sell | The Trade Desk Inc Cl A | $2,667,000 | -16.8% | 29,100 | -36.2% | 0.08% | -19.0% |
| DDOG | Sell | Datadog Inc Cl A | $2,065,000 | +25.9% | 11,593 | -0.1% | 0.07% | +22.2% |
| PAYX | Sell | Paychex Inc | $1,860,000 | +20.1% | 13,627 | -1.1% | 0.06% | +17.6% |
| BNS | Sell | Bank N S Halifax | $1,749,000 | +16.0% | 24,397 | -0.5% | 0.06% | +14.3% |
| DOCU | Sell | Docusign Inc | $1,440,000 | -83.6% | 9,453 | -72.2% | 0.05% | -84.0% |
| MMM | Sell | 3M Co | $950,000 | -2.6% | 5,345 | -3.9% | 0.03% | -6.2% |
| LMND | Sell | Lemonade Inc | $926,000 | -59.9% | 22,000 | -36.2% | 0.03% | -60.5% |
| ELAN | Sell | Elanco Animal Health Inc | $571,000 | -38.5% | 20,135 | -30.9% | 0.02% | -40.0% |
| OGN | Sell | Organon & Co Common Stock | $420,000 | -13.6% | 13,808 | -6.8% | 0.01% | -18.8% |
| KEY | Sell | KeyCorp | $364,000 | +6.1% | 15,726 | -0.8% | 0.01% | +9.1% |
| VEU | Sell | Vanguard All World ex-USetf | $155,000 | -14.8% | 2,536 | -14.9% | 0.01% | -16.7% |
| VTRS | Sell | Viatris Inc | $119,000 | -0.8% | 8,806 | -1.0% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $57,000 | -93.1% | 733 | -91.6% | 0.00% | -92.6% |
| VNQ | Sell | Vanguard REIT ETFetf | $67,000 | -5.6% | 574 | -17.9% | 0.00% | 0.0% |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -200 | -100.0% | 0.00% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -1,406 | -100.0% | 0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| XRX | Sell | Xerox Holdings Corp Com New | $7,000 | -53.3% | 312 | -59.1% | 0.00% | – |
| CNDT | Sell | Conduent Inc | $1,000 | -66.7% | 212 | -60.0% | 0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -880 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RKT | Exit | Rocket Cos Inc Cl A | $0 | – | -500,000 | -100.0% | -0.26% | – |
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 | 2024-02-13 |
| 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.