$2.47 Billion is the total value of Bollard Group LLC's 298 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | Gartner Inc | $92,299,000 | -18.5% | 381,671 | +0.3% | 3.74% | +3.3% |
| AMZN | Buy | Amazon.com Inc | $85,537,000 | -42.8% | 805,360 | +1655.4% | 3.47% | -27.6% |
| LLY | Buy | Lilly Eli & Co | $83,182,000 | +13.4% | 256,553 | +0.2% | 3.37% | +43.7% |
| NEE | Buy | Nextera Energy Inc | $67,485,000 | -8.1% | 871,227 | +0.5% | 2.74% | +16.5% |
| AEP | Buy | American Electric Power Inc | $55,194,000 | -3.1% | 575,300 | +0.7% | 2.24% | +22.7% |
| VZ | Buy | Verizon Communications Inc | $38,324,000 | +0.9% | 755,154 | +1.3% | 1.55% | +27.8% |
| MMP | Buy | Magellan Midstream Partners LPltd | $37,736,000 | +1.8% | 790,109 | +4.6% | 1.53% | +28.9% |
| SCCO | Buy | Southern Copper Corp | $35,811,000 | -32.6% | 718,950 | +2.7% | 1.45% | -14.6% |
| CAT | Buy | Caterpillar Inc | $35,137,000 | -18.3% | 196,560 | +1.8% | 1.42% | +3.5% |
| EPD | Buy | Enterprise Prods Partners L Pltd | $33,961,000 | -1.2% | 1,393,556 | +4.6% | 1.38% | +25.1% |
| ENB | Buy | Enbridge Inc | $30,253,000 | -7.3% | 715,886 | +1.1% | 1.23% | +17.4% |
| SO | Buy | Southern Co | $30,096,000 | -0.8% | 422,045 | +0.8% | 1.22% | +25.6% |
| DUK | Buy | Duke Energy Corp | $28,896,000 | -3.1% | 269,526 | +0.9% | 1.17% | +22.7% |
| PEG | Buy | Public Service Enterprise Grou | $24,612,000 | -8.9% | 388,935 | +0.8% | 1.00% | +15.4% |
| T | Buy | AT&T Inc | $20,787,000 | +15.2% | 991,749 | +29.8% | 0.84% | +45.9% |
| MS | Buy | Morgan Stanley | $20,436,000 | -12.3% | 268,686 | +0.8% | 0.83% | +11.1% |
| EMR | Buy | Emerson Electric Co | $19,852,000 | -15.1% | 249,586 | +4.6% | 0.80% | +7.5% |
| DE | Buy | Deere & Co | $19,112,000 | -27.7% | 63,818 | +0.2% | 0.77% | -8.5% |
| KO | Buy | Coca-Cola Co | $17,667,000 | +2.1% | 280,825 | +0.7% | 0.72% | +29.5% |
| JNJ | Buy | Johnson & Johnson | $17,125,000 | +0.7% | 96,476 | +0.6% | 0.69% | +27.6% |
| PPL | Buy | PPL Corp | $16,200,000 | -4.4% | 597,128 | +0.6% | 0.66% | +21.0% |
| JPM | Buy | JPMorgan Chase & Co | $15,688,000 | -16.8% | 139,309 | +0.8% | 0.64% | +5.5% |
| MRK | Buy | Merck & Co Inc | $15,552,000 | +11.9% | 170,579 | +0.7% | 0.63% | +41.9% |
| AAPL | Buy | Apple Inc | $15,452,000 | -21.7% | 113,022 | +0.0% | 0.63% | -0.8% |
| KMB | Buy | Kimberly Clark Corp | $15,221,000 | +10.7% | 112,621 | +0.9% | 0.62% | +40.2% |
| BCE | Buy | BCE Inc | $14,924,000 | -10.5% | 303,454 | +0.9% | 0.60% | +13.3% |
| TRP | Buy | TC Energy Corp | $13,383,000 | -7.3% | 258,315 | +0.9% | 0.54% | +17.3% |
| BMY | Buy | Bristol Myers Squibb Co | $13,337,000 | +6.1% | 173,211 | +0.6% | 0.54% | +34.3% |
| USB | Buy | US Bancorp Del | $12,031,000 | -12.7% | 261,437 | +0.8% | 0.49% | +10.7% |
| NTR | Buy | Nutrien Ltd | $11,970,000 | -23.1% | 150,204 | +0.3% | 0.48% | -2.6% |
| ABT | Buy | Abbott Laboratories | $11,669,000 | -7.8% | 107,402 | +0.4% | 0.47% | +16.8% |
| KMI | Buy | Kinder Morgan Inc | $11,594,000 | -10.2% | 691,759 | +1.4% | 0.47% | +13.8% |
| COP | Buy | ConocoPhillips | $11,186,000 | -9.6% | 124,547 | +0.6% | 0.45% | +14.4% |
| WMT | Buy | Wal-Mart Stores Inc | $10,151,000 | -17.8% | 83,489 | +0.6% | 0.41% | +4.1% |
| OKE | Buy | Oneok Inc | $9,816,000 | -20.4% | 176,872 | +1.3% | 0.40% | +1.0% |
| HEP | Buy | Holly Energy Partners LPltd | $9,669,000 | -6.5% | 603,190 | +3.2% | 0.39% | +18.4% |
| FE | Buy | FirstEnergy Corp | $9,641,000 | -11.4% | 251,121 | +5.9% | 0.39% | +12.4% |
| RCI | Buy | Rogers Communications Inc Cl B | $9,510,000 | -15.1% | 198,545 | +0.6% | 0.38% | +7.5% |
| COST | Buy | Costco Wholesale Corp | $9,135,000 | -16.8% | 19,059 | +0.0% | 0.37% | +5.4% |
| BAC | Buy | Bank America Corp | $8,773,000 | -24.1% | 281,805 | +0.5% | 0.36% | -3.8% |
| PAA | Buy | Plains All American Pipeline Lltd | $8,723,000 | +4.3% | 888,248 | +14.3% | 0.35% | +32.2% |
| MPLX | Buy | Mplx Lpltd | $8,490,000 | +1.2% | 291,258 | +15.2% | 0.34% | +28.4% |
| BP | Buy | BP PLC Sp ADRadr | $8,069,000 | -2.5% | 284,626 | +1.1% | 0.33% | +23.4% |
| UNP | Buy | Union Pacific Corp | $7,019,000 | -21.8% | 32,908 | +0.1% | 0.28% | -1.0% |
| ET | Buy | Energy Transfer LPltd | $6,852,000 | +5.2% | 686,528 | +17.9% | 0.28% | +33.7% |
| HON | Buy | Honeywell Intl Inc | $6,679,000 | -10.3% | 38,429 | +0.4% | 0.27% | +13.9% |
| VLO | Buy | Valero Energy Corp | $6,262,000 | +5.4% | 58,924 | +0.7% | 0.25% | +33.7% |
| CL | Buy | Colgate Palmolive Co | $5,977,000 | +6.2% | 74,586 | +0.5% | 0.24% | +34.4% |
| LOW | Buy | Lowes Cos Inc | $5,658,000 | -13.5% | 32,390 | +0.1% | 0.23% | +9.6% |
| GS | Buy | Goldman Sachs Group Inc | $5,297,000 | -9.7% | 17,835 | +0.4% | 0.22% | +14.4% |
| PEP | Buy | PepsiCo Inc | $5,230,000 | -0.4% | 31,384 | +0.1% | 0.21% | +26.2% |
| QQQ | Buy | Invesco QQQ Ser 1etf | $5,072,000 | -22.6% | 18,096 | +0.1% | 0.21% | -1.9% |
| AJG | Buy | Gallagher Arthur J & Co | $4,832,000 | -6.3% | 29,640 | +0.3% | 0.20% | +18.8% |
| FDVV | Buy | Fidelity Core Div ETFetf | $4,623,000 | -12.8% | 128,660 | +1.1% | 0.19% | +10.0% |
| NI | Buy | NiSource Inc | $4,354,000 | -6.6% | 147,652 | +0.7% | 0.18% | +18.1% |
| XLK | Buy | Select Sector SPDR Tr Technoloetf | $4,282,000 | -19.8% | 33,683 | +0.2% | 0.17% | +1.8% |
| PFE | Buy | Pfizer Inc | $4,251,000 | +1.5% | 81,078 | +0.2% | 0.17% | +28.4% |
| GPC | Buy | Genuine Parts Co | $3,929,000 | +6.2% | 29,542 | +0.7% | 0.16% | +34.7% |
| UNH | Buy | UnitedHealth Group Inc | $3,925,000 | +0.9% | 7,642 | +0.2% | 0.16% | +28.2% |
| CAG | Buy | Conagra Brands Inc | $3,935,000 | +2.8% | 114,938 | +0.8% | 0.16% | +30.3% |
| CMCSA | Buy | Comcast Corp Cl A | $3,800,000 | -16.0% | 96,837 | +0.2% | 0.15% | +6.2% |
| NOC | Buy | Northrop Grumman Corp | $3,416,000 | +7.2% | 7,137 | +0.1% | 0.14% | +35.3% |
| PEAK | Buy | Healthpeak Properties Incre | $3,229,000 | -24.2% | 124,615 | +0.4% | 0.13% | -3.7% |
| V | Buy | Visa Inc Cl A | $3,074,000 | -11.1% | 15,615 | +0.1% | 0.12% | +12.6% |
| PG | Buy | Procter And Gamble Co | $3,091,000 | -5.4% | 21,498 | +0.5% | 0.12% | +19.0% |
| SYY | Buy | Sysco Corp | $2,877,000 | +3.9% | 33,968 | +0.2% | 0.12% | +31.5% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $2,643,000 | -21.1% | 12,087 | +0.2% | 0.11% | 0.0% |
| WY | Buy | Weyerhaeuser Core | $2,524,000 | -12.2% | 76,195 | +0.5% | 0.10% | +10.9% |
| ALL | Buy | Allstate Corp | $2,408,000 | -8.5% | 19,002 | +0.0% | 0.10% | +16.7% |
| MAS | Buy | Masco Corp | $2,150,000 | -0.8% | 42,499 | +0.0% | 0.09% | +26.1% |
| BNS | Buy | Bank N S Halifax | $1,978,000 | -16.7% | 33,402 | +0.9% | 0.08% | +5.3% |
| CVS | Buy | CVS Health Corp | $1,926,000 | -7.9% | 20,784 | +0.6% | 0.08% | +16.4% |
| MO | Buy | Altria Group Inc | $1,662,000 | -19.3% | 39,780 | +1.0% | 0.07% | +1.5% |
| SOXX | Buy | iShares PHLX Semicnd ETFetf | $1,651,000 | -26.0% | 4,723 | +0.1% | 0.07% | -5.6% |
| PAYX | Buy | Paychex Inc | $1,603,000 | -16.1% | 14,074 | +0.5% | 0.06% | +6.6% |
| MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,486,000 | -9.7% | 38,986 | +1.3% | 0.06% | +13.2% |
| TPYP | Buy | Managed Portfolio Ser Tortoiseetf | $1,455,000 | -7.4% | 60,013 | +1.1% | 0.06% | +18.0% |
| AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,456,000 | -8.4% | 42,262 | +1.8% | 0.06% | +15.7% |
| HD | Buy | Home Depot Inc | $1,430,000 | -8.2% | 5,212 | +0.2% | 0.06% | +16.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,251,000 | -14.2% | 6,854 | +0.8% | 0.05% | +8.5% |
| EOG | Buy | EOG Resources Inc | $1,149,000 | -6.1% | 10,400 | +1.3% | 0.05% | +20.5% |
| JCI | Buy | Johnson Controls Intl PLC | $1,115,000 | -26.6% | 23,282 | +0.5% | 0.04% | -8.2% |
| WOPEY | New | Woodside Energy Group Ltd Sp Aadr | $1,085,000 | – | 50,334 | +100.0% | 0.04% | – |
| DHR | Buy | Danaher Corp | $929,000 | -13.5% | 3,664 | +0.1% | 0.04% | +11.8% |
| WMB | Buy | Williams Cos Inc | $836,000 | -5.3% | 26,800 | +1.4% | 0.03% | +21.4% |
| AMGN | Buy | Amgen Inc | $821,000 | +1.5% | 3,373 | +0.8% | 0.03% | +26.9% |
| VTI | Buy | Vanguard Total Stock Mktetf | $782,000 | -16.8% | 4,145 | +0.4% | 0.03% | +6.7% |
| SLB | Buy | Schlumberger Ltd | $793,000 | +377.7% | 22,163 | +451.5% | 0.03% | +540.0% |
| OTIS | Buy | Otis Worldwide Corp | $788,000 | -8.2% | 11,153 | +0.1% | 0.03% | +18.5% |
| INTC | Buy | Intel Corp | $742,000 | -23.9% | 19,840 | +0.8% | 0.03% | -3.2% |
| TGT | New | Target Corp | $706,000 | – | 5,000 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corp | $720,000 | -1.8% | 3,176 | +0.3% | 0.03% | +26.1% |
| MMM | Buy | 3M Co | $695,000 | -12.7% | 5,370 | +0.5% | 0.03% | +12.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $662,000 | -16.6% | 3,185 | +0.3% | 0.03% | +8.0% |
| ABBV | Buy | AbbVie Inc | $665,000 | -5.0% | 4,342 | +0.5% | 0.03% | +22.7% |
| GIS | Buy | General Mills Inc | $560,000 | +12.2% | 7,417 | +0.6% | 0.02% | +43.8% |
| MCD | Buy | McDonalds Corp | $517,000 | +0.4% | 2,094 | +0.6% | 0.02% | +31.2% |
| TSCO | Buy | Tractor Supply Co | $463,000 | -16.6% | 2,389 | +0.5% | 0.02% | +5.6% |
| MAR | Buy | Marriott Intl Inc Cl A | $477,000 | -22.4% | 3,508 | +0.2% | 0.02% | -5.0% |
| KR | Buy | Kroger Co | $446,000 | -17.3% | 9,429 | +0.4% | 0.02% | +5.9% |
| EXC | Buy | Exelon Corp | $431,000 | -4.2% | 9,512 | +0.6% | 0.02% | +21.4% |
| ECL | Buy | Ecolab Inc | $423,000 | -12.8% | 2,753 | +0.3% | 0.02% | +6.2% |
| WHR | Buy | Whirlpool Corp | $385,000 | -9.4% | 2,485 | +1.1% | 0.02% | +14.3% |
| BKH | Buy | Black Hills Corp | $388,000 | -4.9% | 5,336 | +0.8% | 0.02% | +23.1% |
| ABC | Buy | AmerisourceBergen Corp | $363,000 | -8.3% | 2,564 | +0.3% | 0.02% | +15.4% |
| IGM | Buy | iShares N America Tech ETFetf | $373,000 | -24.3% | 1,268 | +0.1% | 0.02% | -6.2% |
| AFL | Buy | Aflac Inc | $335,000 | -13.7% | 6,061 | +0.6% | 0.01% | +16.7% |
| SWAV | Buy | Shockwave Med Inc | $354,000 | +13.8% | 1,850 | +23.3% | 0.01% | +40.0% |
| New | Draftkings Inc Com Cl A | $310,000 | – | 26,591 | +100.0% | 0.01% | – | |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $291,000 | -16.9% | 4,498 | +0.2% | 0.01% | +9.1% |
| SYK | Buy | Stryker Corp | $304,000 | -25.5% | 1,530 | +0.3% | 0.01% | -7.7% |
| MPC | Buy | Marathon Petroleum Corp | $273,000 | -3.5% | 3,318 | +0.2% | 0.01% | +22.2% |
| INDB | Buy | Independent Bank Corp MA | $272,000 | -2.5% | 3,423 | +0.2% | 0.01% | +22.2% |
| CTVA | Buy | Corteva Inc | $276,000 | -5.5% | 5,095 | +0.2% | 0.01% | +22.2% |
| GWW | Buy | Grainger W W Inc | $283,000 | -11.8% | 624 | +0.3% | 0.01% | +10.0% |
| KEY | Buy | KeyCorp | $276,000 | -22.3% | 16,012 | +1.0% | 0.01% | 0.0% |
| AAP | Buy | Advance Auto Parts Inc | $253,000 | -15.7% | 1,462 | +0.7% | 0.01% | 0.0% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $243,000 | -6.2% | 1,895 | +0.3% | 0.01% | +25.0% |
| CSCO | Buy | Cisco Systems Inc | $213,000 | -22.8% | 4,990 | +0.7% | 0.01% | 0.0% |
| MSI | Buy | Motorola Solutions Inc | $213,000 | -13.4% | 1,018 | +0.4% | 0.01% | +12.5% |
| DOW | Buy | Dow Inc | $203,000 | -18.5% | 3,932 | +0.8% | 0.01% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $198,000 | -15.7% | 1,291 | +0.7% | 0.01% | 0.0% |
| AIG | Buy | American Intl Group Inc | $190,000 | -17.7% | 3,709 | +0.6% | 0.01% | +14.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $190,000 | -17.4% | 1,122 | +0.2% | 0.01% | +14.3% |
| TFC | Buy | Trichome Financial Corp | $181,000 | -15.8% | 3,822 | +1.0% | 0.01% | 0.0% |
| GD | Buy | General Dynamics Corp | $179,000 | -7.7% | 808 | +0.5% | 0.01% | +16.7% |
| Buy | Constellation Energy Corp | $180,000 | +2.3% | 3,141 | +0.2% | 0.01% | +16.7% | |
| MCHP | Buy | Microchip Technology Inc | $165,000 | -22.2% | 2,833 | +0.4% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $151,000 | -5.0% | 3,178 | +0.7% | 0.01% | +20.0% |
| STT | Buy | State Street Corp | $155,000 | -28.9% | 2,522 | +0.7% | 0.01% | -14.3% |
| ETRN | Buy | Equitrans Midstream Corp | $149,000 | -23.2% | 23,432 | +2.1% | 0.01% | 0.0% |
| FHN | Buy | First Horizon Natl Corp | $145,000 | -6.5% | 6,643 | +0.7% | 0.01% | +20.0% |
| OMC | Buy | Omnicom Group Inc | $141,000 | -24.2% | 2,209 | +0.9% | 0.01% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $134,000 | +8.1% | 5,390 | +0.8% | 0.01% | +25.0% |
| IIPR | Buy | Innovative Industrial Propertire | $129,000 | -45.8% | 1,171 | +0.9% | 0.01% | -37.5% |
| CCI | Buy | Crown Castle Inc.re | $123,000 | -8.2% | 733 | +1.0% | 0.01% | +25.0% |
| Buy | Cadence Bank Com | $116,000 | -19.4% | 4,962 | +0.8% | 0.01% | 0.0% | |
| XLF | Buy | Select Sector SPDR Financialetf | $120,000 | -17.2% | 3,808 | +0.4% | 0.01% | 0.0% |
| BC | Buy | Brunswick Corp | $96,000 | -18.6% | 1,469 | +0.5% | 0.00% | 0.0% |
| OGS | Buy | One Gas Inc | $101,000 | -7.3% | 1,242 | +0.6% | 0.00% | +33.3% |
| ITW | Buy | Illinois Tool Works Inc | $90,000 | -12.6% | 496 | +0.6% | 0.00% | +33.3% |
| DOC | Buy | Physicians Realty Trustre | $89,000 | 0.0% | 5,120 | +1.3% | 0.00% | +33.3% |
| SWK | Buy | Stanley Black & Decker Inc | $97,000 | -24.2% | 921 | +0.8% | 0.00% | 0.0% |
| SAH | Buy | Sonic Automotive Inc Cl A | $91,000 | -13.3% | 2,487 | +0.6% | 0.00% | +33.3% |
| SHLX | Buy | Shell Midstream Partners LP Inltd | $90,000 | +1.1% | 6,391 | +2.2% | 0.00% | +33.3% |
| CPB | Buy | Campbell Soup Co | $66,000 | +10.0% | 1,367 | +0.7% | 0.00% | +50.0% |
| EGP | Buy | EastGroup Property Incre | $64,000 | -23.8% | 415 | +0.5% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $78,000 | -4.9% | 1,078 | +0.4% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc | $63,000 | -4.5% | 786 | +0.6% | 0.00% | +50.0% |
| XLB | Buy | Select Sector SPDR Materialsetf | $78,000 | -16.1% | 1,058 | +0.7% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $65,000 | -5.8% | 290 | +4.3% | 0.00% | +50.0% |
| HMN | Buy | Horace Mann Educators Corp | $70,000 | -7.9% | 1,821 | +0.8% | 0.00% | +50.0% |
| DD | Buy | DuPont de Nemours Inc | $64,000 | -24.7% | 1,152 | +0.1% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $42,000 | -8.7% | 1,774 | +0.7% | 0.00% | +100.0% |
| MEI | Buy | Methode Electronics Inc | $52,000 | -13.3% | 1,401 | +0.3% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc | $48,000 | -2.0% | 543 | +0.6% | 0.00% | 0.0% |
| Buy | Shell PLC Spon ADSadr | $40,000 | – | 773 | +10942.9% | 0.00% | – | |
| XLE | Buy | Select Sector SPDR Energyetf | $39,000 | -4.9% | 544 | +0.7% | 0.00% | +100.0% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $61,000 | -15.3% | 702 | +0.3% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $40,000 | -14.9% | 877 | +0.7% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $41,000 | -8.9% | 1,428 | +0.4% | 0.00% | +100.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $45,000 | -15.1% | 1,108 | +1.3% | 0.00% | 0.0% |
| CRI | Buy | Carter Inc | $41,000 | -22.6% | 578 | +1.0% | 0.00% | 0.0% |
| ASH | Buy | Ashland Inc | $43,000 | +4.9% | 421 | +0.2% | 0.00% | +100.0% |
| PNR | Buy | Pentair PLC | $37,000 | -15.9% | 818 | +0.4% | 0.00% | 0.0% |
| New | Warner Brothers Discovery Inc | $25,000 | – | 1,893 | +100.0% | 0.00% | – | |
| PLOW | Buy | Douglas Dynamics Inc | $22,000 | -15.4% | 759 | +0.9% | 0.00% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $14,000 | -12.5% | 222 | +2.3% | 0.00% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $30,000 | -16.7% | 722 | +0.4% | 0.00% | 0.0% |
| MLHR | Buy | Millerknoll Inc | $14,000 | -22.2% | 529 | +0.6% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P Regl Bankingetf | $33,000 | -15.4% | 572 | +0.7% | 0.00% | 0.0% |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $23,000 | -14.8% | 567 | +0.7% | 0.00% | 0.0% |
| EWJ | Buy | iShares MSCI Jpn ETFetf | $7,000 | -12.5% | 126 | +0.8% | 0.00% | – |
| Buy | Micro Focus International PLCadr | $0 | – | 19 | +5.6% | 0.00% | – | |
| New | Embecta Corp Common Stock | $1,000 | – | 21 | +100.0% | 0.00% | – | |
| GPS | Buy | Gap Inc | $7,000 | -41.7% | 851 | +1.2% | 0.00% | – |
| HPQ | Buy | Hp Inc | $6,000 | 0.0% | 173 | +0.6% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | -33.3% | 168 | +1.2% | 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 2022-08-12
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.