$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $996,894,000 | +2.1% | 25,739,591 | -1.7% | 41.89% | +5.9% |
| AMZN | Sell | Amazon.com Inc | $90,192,000 | +5.4% | 798,160 | -0.9% | 3.79% | +9.3% |
| MSFT | Sell | Microsoft Corp | $64,493,000 | -9.4% | 276,911 | -0.1% | 2.71% | -6.1% |
| VZ | Sell | Verizon Communications Inc | $24,852,000 | -35.2% | 654,519 | -13.3% | 1.04% | -32.8% |
| EMR | Sell | Emerson Electric Co | $18,250,000 | -8.1% | 249,250 | -0.1% | 0.77% | -4.6% |
| T | Sell | AT&T Inc | $10,179,000 | -51.0% | 663,545 | -33.1% | 0.43% | -49.2% |
| FTS | Sell | Fortis Inc | $7,218,000 | -20.0% | 189,997 | -0.5% | 0.30% | -17.2% |
| 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% |
| CARG | Sell | Cargurus Inc Cl A | $2,416,000 | -58.4% | 170,499 | -36.9% | 0.10% | -56.6% |
| AAPL | Sell | Apple Inc | $2,244,000 | -85.5% | 16,240 | -85.6% | 0.09% | -85.0% |
| CMCSA | Sell | Comcast Corp Cl A | $2,096,000 | -44.8% | 71,477 | -26.2% | 0.09% | -42.9% |
| 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% |
| ORCL | Sell | Oracle Corp | $1,272,000 | -18.6% | 20,827 | -6.9% | 0.05% | -15.9% |
| SCHW | Sell | Schwab Charles Corp | $960,000 | -53.6% | 13,358 | -59.2% | 0.04% | -52.4% |
| 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% |
| SWAV | Sell | Shockwave Med Inc | $445,000 | +25.7% | 1,600 | -13.5% | 0.02% | +35.7% |
| MCD | Sell | McDonalds Corp | $458,000 | -11.4% | 1,983 | -5.3% | 0.02% | -9.5% |
| CHTR | Sell | Charter Communications Inc Cl | $364,000 | -74.1% | 1,200 | -60.0% | 0.02% | -73.7% |
| 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% |
| AFL | Sell | Aflac Inc | $255,000 | -23.9% | 4,535 | -25.2% | 0.01% | -21.4% |
| ELAN | Sell | Elanco Animal Health Inc | $141,000 | -56.2% | 11,395 | -30.6% | 0.01% | -53.8% |
| IWR | Sell | iShares Rus Mid Cap ETFetf | $143,000 | -50.9% | 2,302 | -48.8% | 0.01% | -50.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $69,000 | -63.7% | 418 | -62.7% | 0.00% | -62.5% |
| 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% |
| VVV | Sell | Valvoline Inc | $15,000 | -63.4% | 610 | -57.3% | 0.00% | -50.0% |
| ASH | Sell | Ashland Inc | $21,000 | -51.2% | 218 | -48.2% | 0.00% | -50.0% |
| D | Sell | Dominion Energy Inc | $14,000 | -77.8% | 198 | -74.8% | 0.00% | -66.7% |
| QCOM | Sell | Qualcomm Inc | $26,000 | -76.1% | 226 | -73.4% | 0.00% | -75.0% |
| 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% |
| BLD | Sell | Topbuild Corp | $11,000 | -98.5% | 64 | -98.6% | 0.00% | -100.0% |
| SLNO | Sell | Soleno Therapeutics Inc | $4,000 | -33.3% | 2,288 | -93.3% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorp | $9,000 | -99.5% | 169 | -99.3% | 0.00% | -100.0% |
| ETTX | Exit | Entasis Therapeutics Holdings | $0 | – | -1,448 | -100.0% | 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):
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.