$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | Gartner Inc | $105,621,000 | +14.4% | 381,732 | +0.0% | 4.44% | +18.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $2,550,000 | -3.5% | 12,120 | +0.3% | 0.11% | 0.0% |
| 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% |
| WY | Buy | Weyerhaeuser Core | $2,187,000 | -13.4% | 76,583 | +0.5% | 0.09% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | Danaher Corp | $947,000 | +1.9% | 3,668 | +0.1% | 0.04% | +5.3% |
| 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% |
| VTI | Buy | Vanguard Total Stock Mktetf | $747,000 | -4.5% | 4,163 | +0.4% | 0.03% | -3.1% |
| 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% |
| 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% |
| 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% |
| TSCO | Buy | Tractor Supply Co | $446,000 | -3.7% | 2,400 | +0.5% | 0.02% | 0.0% |
| 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% |
| BKH | Buy | Black Hills Corp | $364,000 | -6.2% | 5,377 | +0.8% | 0.02% | -6.2% |
| 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% |
| 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% |
| CTVA | Buy | Corteva Inc | $292,000 | +5.8% | 5,105 | +0.2% | 0.01% | +9.1% |
| INDB | Buy | Independent Bank Corp MA | $256,000 | -5.9% | 3,430 | +0.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| TXN | Buy | Texas Instruments Inc | $201,000 | +1.5% | 1,299 | +0.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| FHN | Buy | First Horizon Natl Corp | $153,000 | +5.5% | 6,688 | +0.7% | 0.01% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $138,000 | +3.0% | 5,433 | +0.8% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| UL | Buy | Unilever PLC Sp ADRadr | $77,000 | -3.8% | 1,764 | +0.5% | 0.00% | 0.0% |
| CPB | Buy | Campbell Soup Co | $65,000 | -1.5% | 1,377 | +0.7% | 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% |
| 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% |
| 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% |
| 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% |
| PLOW | Buy | Douglas Dynamics Inc | $21,000 | -4.5% | 767 | +1.1% | 0.00% | 0.0% |
| MCK | Buy | McKesson Corp | $29,000 | +3.6% | 86 | +1.2% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P Regl Bankingetf | $34,000 | +3.0% | 575 | +0.5% | 0.00% | 0.0% |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $21,000 | -8.7% | 571 | +0.7% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $12,000 | -14.3% | 1,371 | +0.4% | 0.00% | 0.0% |
| NKE | New | Nike Inc Cl B | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MLHR | Buy | Millerknoll Inc | $8,000 | -42.9% | 533 | +0.8% | 0.00% | -100.0% |
| LRCX | New | Lam Research Corp | $9,000 | – | 25 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc | $0 | – | 2 | +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% | – |
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 2022-11-09
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.