Bollard Group LLC - Q3 2022 holdings

Add to watchlist

$2.38 Billion is the total value of Bollard Group LLC's 295 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .

All

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$996,894,000	+2.1%	25,739,591	-1.7%	41.89%	+5.9%
IT	Buy	Gartner Inc	$105,621,000	+14.4%	381,732	+0.0%	4.44%	+18.7%
AMZN	Sell	Amazon.com Inc	$90,192,000	+5.4%	798,160	-0.9%	3.79%	+9.3%
LLY	Buy	Lilly Eli & Co	$83,021,000	-0.2%	256,753	+0.1%	3.49%	+3.5%
NEE	Buy	Nextera Energy Inc	$68,628,000	+1.7%	875,246	+0.5%	2.88%	+5.4%
MSFT	Sell	Microsoft Corp	$64,493,000	-9.4%	276,911	-0.1%	2.71%	-6.1%
AEP	Buy	American Electric Power Inc	$50,088,000	-9.3%	579,384	+0.7%	2.10%	-5.9%
GOOG	Buy	Alphabet Inc Cap Stock Cl C	$42,802,000	-13.3%	445,160	+1873.4%	1.80%	-10.1%
MMP	Buy	Magellan Midstream Partners LPltd	$38,182,000	+1.2%	803,660	+1.7%	1.60%	+4.9%
EPD	Buy	Enterprise Prods Partners L Pltd	$33,658,000	-0.9%	1,415,381	+1.6%	1.41%	+2.8%
SCCO	Buy	Southern Copper Corp	$32,700,000	-8.7%	729,253	+1.4%	1.37%	-5.3%
CAT	Buy	Caterpillar Inc	$32,420,000	-7.7%	197,588	+0.5%	1.36%	-4.4%
SO	Buy	Southern Co	$28,930,000	-3.9%	425,447	+0.8%	1.22%	-0.3%
ENB	Buy	Enbridge Inc	$26,871,000	-11.2%	724,277	+1.2%	1.13%	-7.9%
DUK	Buy	Duke Energy Corp	$25,128,000	-13.0%	270,131	+0.2%	1.06%	-9.8%
VZ	Sell	Verizon Communications Inc	$24,852,000	-35.2%	654,519	-13.3%	1.04%	-32.8%
PEG	Buy	Public Service Enterprise Grou	$22,058,000	-10.4%	392,286	+0.9%	0.93%	-7.0%
MS	Buy	Morgan Stanley	$21,397,000	+4.7%	270,819	+0.8%	0.90%	+8.6%
DE	Buy	Deere & Co	$21,349,000	+11.7%	63,939	+0.2%	0.90%	+15.9%
EMR	Sell	Emerson Electric Co	$18,250,000	-8.1%	249,250	-0.1%	0.77%	-4.6%
KO	Buy	Coca-Cola Co	$15,805,000	-10.5%	282,132	+0.5%	0.66%	-7.3%
JNJ	Buy	Johnson & Johnson	$15,773,000	-7.9%	96,551	+0.1%	0.66%	-4.5%
CVX	Buy	Chevron Corp	$15,291,000	-0.3%	106,429	+0.5%	0.64%	+3.4%
PPL	Buy	PPL Corp	$15,250,000	-5.9%	601,586	+0.7%	0.64%	-2.3%
MRK	Buy	Merck & Co Inc	$14,764,000	-5.1%	171,436	+0.5%	0.62%	-1.6%
JPM	Buy	JPMorgan Chase & Co	$14,602,000	-6.9%	139,732	+0.3%	0.61%	-3.5%
WMT	Buy	Wal-Mart Stores Inc	$13,325,000	+31.3%	102,739	+23.1%	0.56%	+36.3%
KKR	Buy	KKR & Co Inc Cl A	$12,871,000	-6.8%	299,337	+0.3%	0.54%	-3.4%
COP	Buy	ConocoPhillips	$12,885,000	+15.2%	125,906	+1.1%	0.54%	+19.4%
BCE	Buy	BCE Inc	$12,871,000	-13.8%	306,899	+1.1%	0.54%	-10.6%
KMB	Buy	Kimberly Clark Corp	$12,774,000	-16.1%	113,510	+0.8%	0.54%	-13.0%
NTR	Buy	Nutrien Ltd	$12,582,000	+5.1%	150,899	+0.5%	0.53%	+9.1%
BMY	Buy	Bristol Myers Squibb Co	$12,376,000	-7.2%	174,085	+0.5%	0.52%	-3.7%
KMI	Buy	Kinder Morgan Inc	$11,836,000	+2.1%	711,321	+2.8%	0.50%	+5.7%
USB	Buy	US Bancorp Del	$10,581,000	-12.1%	262,419	+0.4%	0.44%	-8.8%
TRP	Buy	TC Energy Corp	$10,500,000	-21.5%	260,618	+0.9%	0.44%	-18.6%
ABT	Buy	Abbott Laboratories	$10,425,000	-10.7%	107,739	+0.3%	0.44%	-7.4%
T	Sell	AT&T Inc	$10,179,000	-51.0%	663,545	-33.1%	0.43%	-49.2%
HEP	Buy	Holly Energy Partners LPltd	$10,045,000	+3.9%	612,130	+1.5%	0.42%	+7.7%
PAA	Buy	Plains All American Pipeline Lltd	$9,488,000	+8.8%	901,906	+1.5%	0.40%	+13.0%
FE	Buy	FirstEnergy Corp	$9,369,000	-2.8%	253,225	+0.8%	0.39%	+0.8%
OKE	Buy	Oneok Inc	$9,186,000	-6.4%	179,275	+1.4%	0.39%	-3.0%
PM	Buy	Philip Morris Intl Inc	$9,006,000	-14.9%	108,491	+1.2%	0.38%	-11.9%
MPLX	Buy	Mplx Lpltd	$8,899,000	+4.8%	296,522	+1.8%	0.37%	+8.7%
BAC	Buy	Bank America Corp	$8,564,000	-2.4%	283,579	+0.6%	0.36%	+1.1%
BP	Buy	BP PLC Sp ADRadr	$8,224,000	+1.9%	288,045	+1.2%	0.35%	+5.8%
ET	Buy	Energy Transfer LPltd	$7,693,000	+12.3%	697,484	+1.6%	0.32%	+16.2%
RCI	Buy	Rogers Communications Inc Cl B	$7,683,000	-19.2%	199,353	+0.4%	0.32%	-16.1%
PSX	Buy	Phillips 66	$7,663,000	-0.6%	94,931	+1.0%	0.32%	+3.2%
BHP	Buy	BHP Billiton Ltd Sp ADRadr	$7,438,000	-4.9%	148,641	+6.7%	0.31%	-1.3%
FTS	Sell	Fortis Inc	$7,218,000	-20.0%	189,997	-0.5%	0.30%	-17.2%
CINF	Buy	Cincinnati Financial Corp	$6,998,000	-24.3%	78,126	+0.5%	0.29%	-21.6%
HON	Buy	Honeywell Intl Inc	$6,442,000	-3.5%	38,579	+0.4%	0.27%	0.0%
UNP	Buy	Union Pacific Corp	$6,421,000	-8.5%	32,961	+0.2%	0.27%	-4.9%
VLO	Buy	Valero Energy Corp	$6,348,000	+1.4%	59,410	+0.8%	0.27%	+5.1%
PLD	New	ProLogis Incre	$6,192,000	–	60,940	+100.0%	0.26%	–
LOW	Buy	Lowes Cos Inc	$6,090,000	+7.6%	32,425	+0.1%	0.26%	+11.8%
GS	Buy	Goldman Sachs Group Inc	$5,254,000	-0.8%	17,929	+0.5%	0.22%	+2.8%
CL	Buy	Colgate Palmolive Co	$5,264,000	-11.9%	74,928	+0.5%	0.22%	-8.7%
PEP	Buy	PepsiCo Inc	$5,127,000	-2.0%	31,401	+0.1%	0.22%	+1.4%
AJG	Buy	Gallagher Arthur J & Co	$5,088,000	+5.3%	29,715	+0.3%	0.21%	+9.2%
VOO	Buy	Vanguard S&P 500 ETFetf	$5,033,000	-5.0%	15,330	+0.4%	0.21%	-1.9%
QQQ	Buy	Invesco QQQ Ser 1etf	$4,844,000	-4.5%	18,126	+0.2%	0.20%	-1.0%
ACN		Accenture PLC Ireland Class A	$4,829,000	-7.3%	18,769	0.0%	0.20%	-3.8%
GPC	Buy	Genuine Parts Co	$4,439,000	+13.0%	29,727	+0.6%	0.19%	+17.6%
FDVV	Buy	Fidelity Core Div ETFetf	$4,294,000	-7.1%	130,029	+1.1%	0.18%	-3.7%
XLK	Buy	Select Sector SPDR Tr Technoloetf	$4,011,000	-6.3%	33,765	+0.2%	0.17%	-2.9%
NDAQ	Buy	NASDAQ Inc	$4,006,000	+6.9%	70,683	+187.8%	0.17%	+10.5%
UNH	Buy	UnitedHealth Group Inc	$3,866,000	-1.5%	7,655	+0.2%	0.16%	+1.9%
CAG	Buy	Conagra Brands Inc	$3,782,000	-3.9%	115,893	+0.8%	0.16%	0.0%
NI	Buy	NiSource Inc	$3,744,000	-14.0%	148,639	+0.7%	0.16%	-10.8%
CLX	Sell	Clorox Co	$3,560,000	-10.0%	27,730	-1.1%	0.15%	-6.2%
PFE	Sell	Pfizer Inc	$3,520,000	-17.2%	80,442	-0.8%	0.15%	-14.0%
NOC	Buy	Northrop Grumman Corp	$3,362,000	-1.6%	7,147	+0.1%	0.14%	+2.2%
PEAK	Buy	Healthpeak Properties Incre	$2,885,000	-10.7%	125,877	+1.0%	0.12%	-7.6%
V	Buy	Visa Inc Cl A	$2,777,000	-9.7%	15,632	+0.1%	0.12%	-6.4%
PG	Buy	Procter And Gamble Co	$2,729,000	-11.7%	21,618	+0.6%	0.12%	-8.0%
MTCH		Match Group Inc	$2,573,000	-31.5%	53,893	0.0%	0.11%	-28.9%
IWF	Buy	iShares Russell 1000 Growth ETetf	$2,550,000	-3.5%	12,120	+0.3%	0.11%	0.0%
CARG	Sell	Cargurus Inc Cl A	$2,416,000	-58.4%	170,499	-36.9%	0.10%	-56.6%
SYY	Buy	Sysco Corp	$2,407,000	-16.3%	34,045	+0.2%	0.10%	-13.7%
ALL	Buy	Allstate Corp	$2,367,000	-1.7%	19,010	+0.0%	0.10%	+1.0%
CP	Buy	Canadian Pacific Railway Ltd	$2,287,000	-4.4%	34,278	+0.1%	0.10%	-1.0%
AAPL	Sell	Apple Inc	$2,244,000	-85.5%	16,240	-85.6%	0.09%	-85.0%
XOM		Exxon Mobil Corp	$2,212,000	+1.9%	25,338	0.0%	0.09%	+5.7%
WY	Buy	Weyerhaeuser Core	$2,187,000	-13.4%	76,583	+0.5%	0.09%	-9.8%
CMCSA	Sell	Comcast Corp Cl A	$2,096,000	-44.8%	71,477	-26.2%	0.09%	-42.9%
RYN	Buy	Rayonier Incre	$2,033,000	-19.1%	67,824	+0.9%	0.08%	-16.7%
MAS	Buy	Masco Corp	$1,985,000	-7.7%	42,507	+0.0%	0.08%	-4.6%
CVS	Sell	CVS Health Corp	$1,945,000	+1.0%	20,396	-1.9%	0.08%	+5.1%
RTX	Sell	Raytheon Technologies Corp	$1,855,000	-16.0%	22,664	-1.4%	0.08%	-13.3%
COST	Sell	Costco Wholesale Corp	$1,730,000	-81.1%	3,662	-80.8%	0.07%	-80.3%
MDLZ	Buy	Mondelez Intl Inc Cl A	$1,619,000	-11.6%	29,522	+0.1%	0.07%	-8.1%
MO	Buy	Altria Group Inc	$1,627,000	-2.1%	40,288	+1.3%	0.07%	+1.5%
PAYX	Buy	Paychex Inc	$1,586,000	-1.1%	14,137	+0.4%	0.07%	+3.1%
BNS	Buy	Bank N S Halifax	$1,605,000	-18.9%	33,744	+1.0%	0.07%	-16.2%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,572,000	+8.0%	43,010	+1.8%	0.07%	+11.9%
LMT		Lockheed Martin Corp	$1,515,000	-10.1%	3,921	0.0%	0.06%	-5.9%
SOXX	Buy	iShares PHLX Semicnd ETFetf	$1,513,000	-8.4%	4,748	+0.5%	0.06%	-4.5%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,480,000	-0.4%	39,495	+1.3%	0.06%	+3.3%
HD	Buy	Home Depot Inc	$1,441,000	+0.8%	5,223	+0.2%	0.06%	+5.2%
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,403,000	-3.6%	60,746	+1.2%	0.06%	0.0%
COF		Capital One Financial Corp	$1,376,000	-11.6%	14,933	0.0%	0.06%	-7.9%
ORCL	Sell	Oracle Corp	$1,272,000	-18.6%	20,827	-6.9%	0.05%	-15.9%
EOG	Buy	EOG Resources Inc	$1,172,000	+2.0%	10,492	+0.9%	0.05%	+4.3%
JCI	Buy	Johnson Controls Intl PLC	$1,154,000	+3.5%	23,446	+0.7%	0.05%	+6.7%
UPS	Buy	United Parcel Service Inc Cl B	$1,116,000	-10.8%	6,907	+0.8%	0.05%	-7.8%
SCHW	Sell	Schwab Charles Corp	$960,000	-53.6%	13,358	-59.2%	0.04%	-52.4%
DHR	Buy	Danaher Corp	$947,000	+1.9%	3,668	+0.1%	0.04%	+5.3%
SLB		Schlumberger Ltd	$796,000	+0.4%	22,163	0.0%	0.03%	+3.1%
WMB	Buy	Williams Cos Inc	$778,000	-6.9%	27,189	+1.5%	0.03%	-2.9%
AMGN	Buy	Amgen Inc	$766,000	-6.7%	3,400	+0.8%	0.03%	-3.0%
TGT		Target Corp	$742,000	+5.1%	5,000	0.0%	0.03%	+6.9%
NSC		Norfolk Southern Corp	$726,000	-7.8%	3,461	0.0%	0.03%	-3.1%
VTI	Buy	Vanguard Total Stock Mktetf	$747,000	-4.5%	4,163	+0.4%	0.03%	-3.1%
OTIS	Sell	Otis Worldwide Corp	$706,000	-10.4%	11,072	-0.7%	0.03%	-6.2%
CARR	Sell	Carrier Global Corporation	$682,000	-1.2%	19,175	-0.8%	0.03%	+3.6%
AKUS		Akouos Inc	$676,000	+44.1%	99,998	0.0%	0.03%	+47.4%
IWB	Buy	iShares Russell 1000 ETFetf	$631,000	-4.7%	3,200	+0.5%	0.03%	0.0%
MMM	Buy	3M Co	$595,000	-14.4%	5,383	+0.2%	0.02%	-10.7%
GOOGL	Buy	Alphabet Inc Cap Stock Cl A	$605,000	-12.2%	6,320	+1900.0%	0.02%	-10.7%
ABBV	Buy	AbbVie Inc	$586,000	-11.9%	4,366	+0.6%	0.02%	-7.4%
UBER		Uber Technologies Inc	$579,000	+29.5%	21,835	0.0%	0.02%	+33.3%
GIS	Buy	General Mills Inc	$571,000	+2.0%	7,459	+0.6%	0.02%	+4.3%
ZTS	Buy	Zoetis Inc Cl A	$524,000	-13.5%	3,533	+0.2%	0.02%	-12.0%
APD		Air Prods & Chems Inc	$524,000	-3.3%	2,253	0.0%	0.02%	0.0%
INTC	Buy	Intel Corp	$517,000	-30.3%	20,064	+1.1%	0.02%	-26.7%
MAR	Buy	Marriott Intl Inc Cl A	$493,000	+3.4%	3,515	+0.2%	0.02%	+10.5%
FDX	Buy	FedEx Corp	$474,000	-34.2%	3,192	+0.5%	0.02%	-31.0%
DOCU		Docusign Inc	$484,000	-6.7%	9,053	0.0%	0.02%	-4.8%
SWAV	Sell	Shockwave Med Inc	$445,000	+25.7%	1,600	-13.5%	0.02%	+35.7%
TSCO	Buy	Tractor Supply Co	$446,000	-3.7%	2,400	+0.5%	0.02%	0.0%
MCD	Sell	McDonalds Corp	$458,000	-11.4%	1,983	-5.3%	0.02%	-9.5%
ECL	Buy	Ecolab Inc	$399,000	-5.7%	2,763	+0.4%	0.02%	0.0%
KR	Buy	Kroger Co	$415,000	-7.0%	9,480	+0.5%	0.02%	-5.6%
		Draftkings Inc Com Cl A	$403,000	+30.0%	26,591	0.0%	0.02%	+30.8%
BKH	Buy	Black Hills Corp	$364,000	-6.2%	5,377	+0.8%	0.02%	-6.2%
CHTR	Sell	Charter Communications Inc Cl	$364,000	-74.1%	1,200	-60.0%	0.02%	-73.7%
IP		International Paper Co	$354,000	-24.2%	11,163	0.0%	0.02%	-21.1%
EXC	Buy	Exelon Corp	$359,000	-16.7%	9,575	+0.7%	0.02%	-11.8%
MPC	Buy	Marathon Petroleum Corp	$330,000	+20.9%	3,324	+0.2%	0.01%	+27.3%
WFC		Wells Fargo & Co	$341,000	+2.7%	8,470	0.0%	0.01%	+7.7%
WHR	Buy	Whirlpool Corp	$339,000	-11.9%	2,514	+1.2%	0.01%	-12.5%
GWW	Buy	Grainger W W Inc	$306,000	+8.1%	626	+0.3%	0.01%	+18.2%
SYK	Buy	Stryker Corp	$311,000	+2.3%	1,535	+0.3%	0.01%	+8.3%
MDT	Buy	Medtronic PLC	$305,000	-9.2%	3,772	+0.7%	0.01%	-7.1%
NVDA	Sell	NVIDIA Corp	$291,000	-28.9%	2,401	-11.1%	0.01%	-29.4%
IGM	Sell	iShares N America Tech ETFetf	$293,000	-21.4%	1,060	-16.4%	0.01%	-20.0%
ABC	Sell	AmerisourceBergen Corp	$284,000	-21.8%	2,097	-18.2%	0.01%	-20.0%
SPY		SPDR S&P 500 ETF Tretf	$286,000	-5.3%	800	0.0%	0.01%	0.0%
CTVA	Buy	Corteva Inc	$292,000	+5.8%	5,105	+0.2%	0.01%	+9.1%
WES		Western Midstream Partners LPltd	$290,000	+3.6%	11,518	0.0%	0.01%	+9.1%
INDB	Buy	Independent Bank Corp MA	$256,000	-5.9%	3,430	+0.2%	0.01%	0.0%
AFL	Sell	Aflac Inc	$255,000	-23.9%	4,535	-25.2%	0.01%	-21.4%
KEY	Buy	KeyCorp	$259,000	-6.2%	16,172	+1.0%	0.01%	0.0%
AAP	Buy	Advance Auto Parts Inc	$233,000	-7.9%	1,489	+1.8%	0.01%	0.0%
CB		Chubb Limited	$235,000	-7.5%	1,290	0.0%	0.01%	0.0%
MSI	Buy	Motorola Solutions Inc	$229,000	+7.5%	1,022	+0.4%	0.01%	+11.1%
XLV	Buy	Select Sector SPDR Healthcareetf	$230,000	-5.3%	1,902	+0.4%	0.01%	0.0%
DLTR		Dollar Tree Inc	$209,000	-12.9%	1,538	0.0%	0.01%	-10.0%
VOR		Vor Biopharma Inc	$221,000	-19.9%	55,555	0.0%	0.01%	-18.2%
TXN	Buy	Texas Instruments Inc	$201,000	+1.5%	1,299	+0.6%	0.01%	0.0%
ACVA		Acv Auctions Inc Cl A	$195,000	+10.2%	27,131	0.0%	0.01%	+14.3%
CSCO	Buy	Cisco Systems Inc	$201,000	-5.6%	5,032	+0.8%	0.01%	-11.1%
GBCI	Buy	Glacier Bancorp Inc	$157,000	+4.0%	3,199	+0.7%	0.01%	+16.7%
GD	Buy	General Dynamics Corp	$172,000	-3.9%	812	+0.5%	0.01%	0.0%
VMEO		Vimeo Inc Common Stock	$162,000	-33.6%	40,536	0.0%	0.01%	-30.0%
ETRN	Buy	Equitrans Midstream Corp	$178,000	+19.5%	23,802	+1.6%	0.01%	+16.7%
DOW	Buy	Dow Inc	$175,000	-13.8%	3,975	+1.1%	0.01%	-12.5%
MCHP	Buy	Microchip Technology Inc	$174,000	+5.5%	2,846	+0.5%	0.01%	0.0%
TFC	Buy	Trichome Financial Corp	$168,000	-7.2%	3,864	+1.1%	0.01%	0.0%
STT	Buy	State Street Corp	$155,000	0.0%	2,545	+0.9%	0.01%	+16.7%
AIG	Buy	American Intl Group Inc	$177,000	-6.8%	3,734	+0.7%	0.01%	-12.5%
ELAN	Sell	Elanco Animal Health Inc	$141,000	-56.2%	11,395	-30.6%	0.01%	-53.8%
FHN	Buy	First Horizon Natl Corp	$153,000	+5.5%	6,688	+0.7%	0.01%	0.0%
RUSHA		Rush Enterprises Inc Cl A	$154,000	-9.4%	3,520	0.0%	0.01%	-14.3%
CVBF	Buy	CVB Financial Corp	$138,000	+3.0%	5,433	+0.8%	0.01%	+20.0%
POWI		Power Integrations Inc	$132,000	-14.3%	2,052	0.0%	0.01%	0.0%
BRKB		Berkshire Hathaway Inc Cl B	$134,000	-2.2%	500	0.0%	0.01%	0.0%
IWR	Sell	iShares Rus Mid Cap ETFetf	$143,000	-50.9%	2,302	-48.8%	0.01%	-50.0%
OMC	Buy	Omnicom Group Inc	$141,000	0.0%	2,234	+1.1%	0.01%	0.0%
VMC	Buy	Vulcan Materials Co	$120,000	+11.1%	763	+0.3%	0.01%	+25.0%
XLU	Buy	Select Sector SPDR Utilitiesetf	$114,000	-5.8%	1,739	+0.5%	0.01%	0.0%
XLF	Buy	Select Sector SPDR Financialetf	$116,000	-3.3%	3,824	+0.4%	0.01%	0.0%
	Buy	Cadence Bank Com	$127,000	+9.5%	5,008	+0.9%	0.01%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$108,000	+18.7%	2,505	+0.7%	0.01%	+25.0%
IIPR	Buy	Innovative Industrial Propertire	$105,000	-18.6%	1,190	+1.6%	0.00%	-20.0%
ITW	Buy	Illinois Tool Works Inc	$90,000	0.0%	500	+0.8%	0.00%	0.0%
IBM		Intl Business Machines	$95,000	-15.9%	800	0.0%	0.00%	-20.0%
BC	Buy	Brunswick Corp	$97,000	+1.0%	1,477	+0.5%	0.00%	0.0%
CCI	Buy	Crown Castle Inc.re	$107,000	-13.0%	740	+1.0%	0.00%	-20.0%
OGS	Buy	One Gas Inc	$88,000	-12.9%	1,252	+0.8%	0.00%	0.0%
SHLX	Buy	Shell Midstream Partners LP Inltd	$103,000	+14.4%	6,512	+1.9%	0.00%	0.0%
OXY		Occidental Petroleum Corp	$104,000	+4.0%	1,700	0.0%	0.00%	0.0%
VEU	Buy	Vanguard All World ex-USetf	$94,000	-11.3%	2,128	+0.5%	0.00%	0.0%
DEI	Buy	Douglas Emmett Incre	$80,000	-18.4%	4,453	+1.3%	0.00%	-25.0%
EGP	Buy	EastGroup Property Incre	$60,000	-6.2%	418	+0.7%	0.00%	0.0%
DOC	Buy	Physicians Realty Trustre	$78,000	-12.4%	5,189	+1.3%	0.00%	-25.0%
PXD	Buy	Pioneer Natural Resources Co	$65,000	0.0%	301	+3.8%	0.00%	0.0%
SWK	Buy	Stanley Black & Decker Inc	$70,000	-27.8%	929	+0.9%	0.00%	-25.0%
HMN	Buy	Horace Mann Educators Corp	$65,000	-7.1%	1,838	+0.9%	0.00%	0.0%
OLO		Olo Inc Cl A	$75,000	-20.2%	9,510	0.0%	0.00%	-25.0%
UL	Buy	Unilever PLC Sp ADRadr	$77,000	-3.8%	1,764	+0.5%	0.00%	0.0%
TRGP		Targa Res Corp	$60,000	+1.7%	992	0.0%	0.00%	+50.0%
IWM	Sell	iShares Russell 2000 ETFetf	$69,000	-63.7%	418	-62.7%	0.00%	-62.5%
CPB	Buy	Campbell Soup Co	$65,000	-1.5%	1,377	+0.7%	0.00%	0.0%
WELL		Welltower Incre	$60,000	-22.1%	929	0.0%	0.00%	0.0%
XLP	Buy	Select Sector SPDR Consumer Stetf	$72,000	-7.7%	1,081	+0.3%	0.00%	0.0%
XLB	Buy	Select Sector SPDR Materialsetf	$72,000	-7.7%	1,063	+0.5%	0.00%	0.0%
		Ionq Inc	$51,000	+15.9%	10,000	0.0%	0.00%	0.0%
LZB	Buy	La-Z-Boy Inc	$40,000	-4.8%	1,786	+0.7%	0.00%	0.0%
CRI	Buy	Carter Inc	$38,000	-7.3%	584	+1.0%	0.00%	0.0%
DD	Buy	DuPont de Nemours Inc	$58,000	-9.4%	1,153	+0.1%	0.00%	-33.3%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$40,000	-11.1%	1,111	+0.3%	0.00%	0.0%
ENLC		Enlink Midstream LLC Unit Repltd	$43,000	+4.9%	4,836	0.0%	0.00%	0.0%
BA	Sell	Boeing Co	$51,000	-98.7%	424	-98.5%	0.00%	-98.8%
IBB	Sell	iShares NASDAQ Biotec ETFetf	$39,000	-62.5%	333	-62.2%	0.00%	-50.0%
OXM	Buy	Oxford Industries Inc	$49,000	+2.1%	546	+0.6%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$39,000	0.0%	547	+0.6%	0.00%	0.0%
WM	Buy	Waste Management Inc	$45,000	+4.7%	284	+0.4%	0.00%	0.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$51,000	-16.4%	928	+0.8%	0.00%	0.0%
VNQ	Buy	Vanguard REIT ETFetf	$37,000	-11.9%	462	+1.1%	0.00%	0.0%
XLI	Buy	Select Sector SPDR Industrialsetf	$58,000	-4.9%	703	+0.1%	0.00%	0.0%
	Buy	Shell PLC Spon ADSadr	$39,000	-2.5%	781	+1.0%	0.00%	0.0%
C	Buy	Citigroup Inc	$37,000	-7.5%	883	+0.7%	0.00%	0.0%
MEI	Buy	Methode Electronics Inc	$52,000	0.0%	1,406	+0.4%	0.00%	0.0%
VVV	Sell	Valvoline Inc	$15,000	-63.4%	610	-57.3%	0.00%	-50.0%
ASO		Academy Sports & Outdoors Inc	$17,000	+21.4%	400	0.0%	0.00%	0.0%
ALTG		Alta Equipment Group Inc Commo	$32,000	+23.1%	2,939	0.0%	0.00%	0.0%
AR		Antero Resources Corp	$23,000	0.0%	750	0.0%	0.00%	0.0%
ASH	Sell	Ashland Inc	$21,000	-51.2%	218	-48.2%	0.00%	-50.0%
BK	Buy	Bank New York Mellon Corp	$28,000	-6.7%	725	+0.4%	0.00%	0.0%
BDX	Buy	Becton Dickinson & Co	$24,000	-11.1%	110	+0.9%	0.00%	0.0%
D	Sell	Dominion Energy Inc	$14,000	-77.8%	198	-74.8%	0.00%	-66.7%
PLOW	Buy	Douglas Dynamics Inc	$21,000	-4.5%	767	+1.1%	0.00%	0.0%
		General Electric Co New	$32,000	-3.0%	516	0.0%	0.00%	0.0%
EFA		iShares MSCI EAFE ETFetf	$12,000	-14.3%	222	0.0%	0.00%	0.0%
KALU		Kaiser Aluminum Corp	$30,000	-23.1%	490	0.0%	0.00%	-50.0%
MCK	Buy	McKesson Corp	$29,000	+3.6%	86	+1.2%	0.00%	0.0%
PLXS		Plexus Corp	$21,000	+10.5%	240	0.0%	0.00%	0.0%
QCOM	Sell	Qualcomm Inc	$26,000	-76.1%	226	-73.4%	0.00%	-75.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$34,000	+3.0%	575	+0.5%	0.00%	0.0%
MDY		SPDR S&P Mid Cap 400 ETF Tretf	$32,000	-3.0%	80	0.0%	0.00%	0.0%
XLRE	Buy	Select Sector SPDR Tr Real Est	$21,000	-8.7%	571	+0.7%	0.00%	0.0%
UNIT		Uniti Group Incre	$15,000	-25.0%	2,112	0.0%	0.00%	0.0%
VTRS	Buy	Viatris Inc	$12,000	-14.3%	1,371	+0.4%	0.00%	0.0%
		Warner Brothers Discovery Inc	$22,000	-12.0%	1,893	0.0%	0.00%	0.0%
		Perion Network Ltd	$13,000	0.0%	688	0.0%	0.00%	0.0%
CNDT		Conduent Inc	$0	–	106	0.0%	0.00%	–
RMD		ResMed Inc	$0	–	1	0.0%	0.00%	–
OGN	Sell	Organon & Co Common Stock	$4,000	-99.6%	184	-99.4%	0.00%	-100.0%
TMO	Sell	Thermo Fisher Scientific Inc	$0	-100.0%	1	-99.5%	0.00%	-100.0%
OMCL		Omnicell Inc	$7,000	-30.0%	85	0.0%	0.00%	–
BLD	Sell	Topbuild Corp	$11,000	-98.5%	64	-98.6%	0.00%	-100.0%
OXYWS		Occidental Petroleum Corp Wt E	$9,000	+12.5%	216	0.0%	0.00%	–
NKE	New	Nike Inc Cl B	$2,000	–	18	+100.0%	0.00%	–
MYO		Myomo Inc Com New	$3,000	0.0%	1,570	0.0%	0.00%	–
MLHR	Buy	Millerknoll Inc	$8,000	-42.9%	533	+0.8%	0.00%	-100.0%
		Micro Focus International PLCadr	$0	–	19	0.0%	0.00%	–
LULU		Lululemon Athletica Inc	$10,000	0.0%	37	0.0%	0.00%	–
UMC		United Microelectronics Corp Sadr	$0	–	1	0.0%	0.00%	–
LANC		Lancaster Colony Corp	$0	–	3	0.0%	0.00%	–
LRCX	New	Lam Research Corp	$9,000	–	25	+100.0%	0.00%	–
CVE	New	Cenovus Energy Inc	$0	–	1	+100.0%	0.00%	–
NVT		Nvent Electric PLC	$0	–	1	0.0%	0.00%	–
CHRW	New	C H Robinson Worldwide Inc	$0	–	2	+100.0%	0.00%	–
SLNO	Sell	Soleno Therapeutics Inc	$4,000	-33.3%	2,288	-93.3%	0.00%	–
SJM		Smucker J M Co	$0	–	1	0.0%	0.00%	–
CRM		Salesforce Inc Com	$4,000	0.0%	25	0.0%	0.00%	–
ROST		Ross Stores Inc	$1,000	0.0%	8	0.0%	0.00%	–
		Kyndryl Holdings Inc Common St	$1,000	-50.0%	160	0.0%	0.00%	–
KHC		Kraft Heinz Co	$6,000	-14.3%	186	0.0%	0.00%	–
OIH		Vaneck Vectors ETF Tr Oil Servetf	$3,000	-25.0%	16	0.0%	0.00%	–
KDP		Keurig Dr Pepper Inc	$5,000	0.0%	141	0.0%	0.00%	–
EWJ		iShares MSCI Jpn ETFetf	$6,000	-14.3%	126	0.0%	0.00%	–
INTU		Intuit	$9,000	0.0%	23	0.0%	0.00%	–
ICE		Intercontinental Exchange Inc	$1,000	0.0%	8	0.0%	0.00%	–
IAC	Sell	IAC/InterActiveCorp	$9,000	-99.5%	169	-99.3%	0.00%	-100.0%
HUBS		Hubspot Inc	$6,000	-14.3%	22	0.0%	0.00%	–
ETTX	Exit	Entasis Therapeutics Holdings	$0	–	-1,448	-100.0%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$2,000	0.0%	169	+0.6%	0.00%	–
HPQ	Buy	Hp Inc	$4,000	-33.3%	174	+0.6%	0.00%	–
GPS	Buy	Gap Inc	$7,000	0.0%	865	+1.6%	0.00%	–
FTV		Fortive Corp	$0	–	3	0.0%	0.00%	–
WAB		Wabtec Corp	$2,000	0.0%	21	0.0%	0.00%	–
FLR		Fluor Corp	$1,000	0.0%	45	0.0%	0.00%	–
FPI		Farmland Partners Incre	$7,000	-12.5%	576	0.0%	0.00%	–
FB		Meta Platforms Inc Cl A	$0	–	2	0.0%	0.00%	–
EPAM		EPAM Systems Inc	$0	–	1	0.0%	0.00%	–
		Embecta Corp Common Stock	$1,000	0.0%	21	0.0%	0.00%	–
DIS		Disney Walt Co Disney	$7,000	0.0%	71	0.0%	0.00%	–
DOCN		Digitalocean Holdings Inc	$7,000	-12.5%	199	0.0%	0.00%	–
DDOG		Datadog Inc Cl A	$8,000	-11.1%	94	0.0%	0.00%	–
DXC		Dxc Technology Co	$0	–	13	0.0%	0.00%	–
CTMX		Cytomx Therapeutics Inc	$1,000	0.0%	712	0.0%	0.00%	–
REZI		Resideo Technologies Inc	$0	–	16	0.0%	0.00%	–
PNR	Exit	Pentair PLC	$0	–	-818	-100.0%	-0.00%	–
AXP	Exit	American Express Co	$0	–	-171	-100.0%	-0.00%	–
EL	Exit	Lauder Estee Cos Inc Cl A	$0	–	-201	-100.0%	-0.00%	–
	Exit	Constellation Energy Corp	$0	–	-3,141	-100.0%	-0.01%	–
WOPEY	Exit	Woodside Energy Group Ltd Sp Aadr	$0	–	-50,334	-100.0%	-0.04%	–
ROL	Exit	Rollins Inc	$0	–	-44,044	-100.0%	-0.06%	–
DRE	Exit	Duke Realty Corpre	$0	–	-128,197	-100.0%	-0.28%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Parafestas Anastasios #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-09

Signatures

The EDGAR filing(s) were signed by:

Anastasios Parafestas — Managing Member and Chief Executive Officer

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)

Bollard Group LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Bollard Group LLC's holdings