$2.62 Million is the total value of Bollard Group LLC's 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $66,561 | -99.9% | 277,546 | +0.2% | 2.54% | -6.2% |
| AEP | Buy | American Electric Power Inc | $55,182 | -99.9% | 581,172 | +0.3% | 2.11% | +0.1% |
| COP | Buy | ConocoPhillips | $15,060 | -99.9% | 127,630 | +1.4% | 0.58% | +6.3% |
| KKR | Buy | KKR & Co Inc Cl A | $13,938 | -99.9% | 300,251 | +0.3% | 0.53% | -1.7% |
| KMI | Buy | Kinder Morgan Inc | $12,912 | -99.9% | 714,183 | +0.4% | 0.49% | -0.8% |
| T | Buy | AT&T Inc | $12,222 | -99.9% | 663,859 | +0.0% | 0.47% | +9.1% |
| PAA | Buy | Plains All American Pipeline Lltd | $10,615 | -99.9% | 902,664 | +0.1% | 0.40% | +1.5% |
| FTS | Buy | Fortis Inc | $7,650 | -99.9% | 191,056 | +0.6% | 0.29% | -3.6% |
| PLD | Buy | ProLogis Incre | $6,915 | -99.9% | 61,345 | +0.7% | 0.26% | +1.5% |
| LOW | Buy | Lowes Cos Inc | $6,467 | -99.9% | 32,460 | +0.1% | 0.25% | -3.5% |
| GS | Buy | Goldman Sachs Group Inc | $6,185 | -99.9% | 18,011 | +0.5% | 0.24% | +6.8% |
| GPC | Buy | Genuine Parts Co | $5,186 | -99.9% | 29,891 | +0.6% | 0.20% | +5.9% |
| FDVV | Buy | Fidelity Core Div ETFetf | $4,874 | -99.9% | 130,679 | +0.5% | 0.19% | +3.3% |
| CAG | Buy | Conagra Brands Inc | $4,520 | -99.9% | 116,791 | +0.8% | 0.17% | +8.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,065 | -99.9% | 7,667 | +0.2% | 0.16% | -4.3% |
| CLX | Buy | Clorox Co | $3,920 | -99.9% | 27,934 | +0.7% | 0.15% | 0.0% |
| V | Buy | Visa Inc Cl A | $3,252 | -99.9% | 15,651 | +0.1% | 0.12% | +6.0% |
| IWF | Buy | iShares Russell 1000 Growth ETetf | $2,603 | -99.9% | 12,151 | +0.3% | 0.10% | -7.5% |
| ALL | Buy | Allstate Corp | $2,579 | -99.9% | 19,019 | +0.0% | 0.10% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $2,558 | -99.9% | 34,295 | +0.0% | 0.10% | +2.1% |
| CMCSA | Buy | Comcast Corp Cl A | $2,509 | -99.9% | 71,757 | +0.4% | 0.10% | +9.1% |
| WY | Buy | Weyerhaeuser Core | $2,386 | -99.9% | 76,974 | +0.5% | 0.09% | -1.1% |
| RTX | Buy | Raytheon Technologies Corp | $2,289 | -99.9% | 22,681 | +0.1% | 0.09% | +11.5% |
| MAS | Buy | Masco Corp | $1,984 | -99.9% | 42,515 | +0.0% | 0.08% | -8.4% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,969 | -99.9% | 29,550 | +0.1% | 0.08% | +10.3% |
| CVS | Buy | CVS Health Corp | $1,903 | -99.9% | 20,418 | +0.1% | 0.07% | -11.0% |
| ORCL | Buy | Oracle Corp | $1,704 | -99.9% | 20,841 | +0.1% | 0.06% | +22.6% |
| COST | Buy | Costco Wholesale Corp | $1,674 | -99.9% | 3,666 | +0.1% | 0.06% | -12.3% |
| AMLP | Buy | Alps Etf Tr Alerian Mlpetf | $1,665 | -99.9% | 43,746 | +1.7% | 0.06% | -3.0% |
| PAYX | Buy | Paychex Inc | $1,642 | -99.9% | 14,208 | +0.5% | 0.06% | -6.0% |
| HD | Buy | Home Depot Inc | $1,653 | -99.9% | 5,232 | +0.2% | 0.06% | +3.3% |
| MLPX | Buy | Global X Fds Glb X Mlp Enrg Ietf | $1,631 | -99.9% | 40,004 | +1.3% | 0.06% | 0.0% |
| EOG | Buy | EOG Resources Inc | $1,369 | -99.9% | 10,569 | +0.7% | 0.05% | +6.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,211 | -99.9% | 6,964 | +0.8% | 0.05% | -2.1% |
| SCHW | Buy | Schwab Charles Corp | $1,115 | -99.9% | 13,388 | +0.2% | 0.04% | +7.5% |
| DHR | Buy | Danaher Corp | $974 | -99.9% | 3,671 | +0.1% | 0.04% | -7.5% |
| WMB | Buy | Williams Cos Inc | $906 | -99.9% | 27,535 | +1.3% | 0.04% | +6.1% |
| AMGN | Buy | Amgen Inc | $899 | -99.9% | 3,423 | +0.7% | 0.03% | +6.2% |
| OTIS | Buy | Otis Worldwide Corp | $867 | -99.9% | 11,077 | +0.0% | 0.03% | +10.0% |
| VTI | Buy | Vanguard Total Stock Mktetf | $800 | -99.9% | 4,183 | +0.5% | 0.03% | 0.0% |
| ABBV | Buy | AbbVie Inc | $709 | -99.9% | 4,389 | +0.5% | 0.03% | +8.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $677 | -99.9% | 3,214 | +0.4% | 0.03% | -3.7% |
| FDX | Buy | FedEx Corp | $557 | -99.9% | 3,216 | +0.8% | 0.02% | +5.0% |
| TSCO | Buy | Tractor Supply Co | $542 | -99.9% | 2,410 | +0.4% | 0.02% | +10.5% |
| MAR | Buy | Marriott Intl Inc Cl A | $525 | -99.9% | 3,525 | +0.3% | 0.02% | -4.8% |
| MCD | Buy | McDonalds Corp | $525 | -99.9% | 1,994 | +0.6% | 0.02% | +5.3% |
| KR | Buy | Kroger Co | $425 | -99.9% | 9,531 | +0.5% | 0.02% | -5.9% |
| EXC | Buy | Exelon Corp | $417 | -99.9% | 9,643 | +0.7% | 0.02% | +6.7% |
| ECL | Buy | Ecolab Inc | $404 | -99.9% | 2,773 | +0.4% | 0.02% | -11.8% |
| WHR | Buy | Whirlpool Corp | $360 | -99.9% | 2,543 | +1.2% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $377 | -99.9% | 1,540 | +0.3% | 0.01% | +7.7% |
| AFL | Buy | Aflac Inc | $328 | -99.9% | 4,559 | +0.5% | 0.01% | +18.2% |
| GWW | Buy | Grainger W W Inc | $349 | -99.9% | 628 | +0.3% | 0.01% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $348 | -99.9% | 2,102 | +0.2% | 0.01% | +8.3% |
| SWAV | Buy | Shockwave Med Inc | $350 | -99.9% | 1,700 | +6.2% | 0.01% | -31.6% |
| MDT | Buy | Medtronic PLC | $296 | -99.9% | 3,802 | +0.8% | 0.01% | -15.4% |
| INDB | Buy | Independent Bank Corp MA | $290 | -99.9% | 3,437 | +0.2% | 0.01% | 0.0% |
| IGM | Buy | iShares N America Tech ETFetf | $297 | -99.9% | 1,062 | +0.2% | 0.01% | -8.3% |
| MSI | Buy | Motorola Solutions Inc | $264 | -99.9% | 1,025 | +0.3% | 0.01% | 0.0% |
| XLV | Buy | Select Sector SPDR Healthcareetf | $259 | -99.9% | 1,908 | +0.3% | 0.01% | 0.0% |
| AIG | Buy | American Intl Group Inc | $237 | -99.9% | 3,753 | +0.5% | 0.01% | +28.6% |
| CSCO | Buy | Cisco Systems Inc | $242 | -99.9% | 5,076 | +0.9% | 0.01% | +12.5% |
| STT | Buy | State Street Corp | $199 | -99.9% | 2,571 | +1.0% | 0.01% | +14.3% |
| MCHP | Buy | Microchip Technology Inc | $201 | -99.9% | 2,858 | +0.4% | 0.01% | +14.3% |
| GD | Buy | General Dynamics Corp | $203 | -99.9% | 817 | +0.6% | 0.01% | +14.3% |
| TXN | Buy | Texas Instruments Inc | $216 | -99.9% | 1,308 | +0.7% | 0.01% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $184 | -99.9% | 2,258 | +1.1% | 0.01% | +16.7% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $156 | -99.9% | 2,308 | +0.3% | 0.01% | 0.0% |
| FHN | Buy | First Horizon Natl Corp | $165 | -99.9% | 6,731 | +0.6% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bancorp Inc | $160 | -99.9% | 3,239 | +1.3% | 0.01% | -14.3% |
| TFC | Buy | Truist FINL Corp | $168 | -99.9% | 3,909 | +1.2% | 0.01% | -14.3% |
| ETRN | Buy | Equitrans Midstream Corp | $162 | -99.9% | 24,223 | +1.8% | 0.01% | -14.3% |
| Buy | Cadence Bank Com | $125 | -99.9% | 5,051 | +0.9% | 0.01% | 0.0% | |
| SAH | Buy | Sonic Automotive Inc Cl A | $124 | -99.9% | 2,519 | +0.6% | 0.01% | 0.0% |
| IIPR | Buy | Innovative Industrial Propertire | $123 | -99.9% | 1,214 | +2.0% | 0.01% | +25.0% |
| VMC | Buy | Vulcan Materials Co | $134 | -99.9% | 765 | +0.3% | 0.01% | 0.0% |
| CVBF | Buy | CVB Financial Corp | $141 | -99.9% | 5,472 | +0.7% | 0.01% | -16.7% |
| XLF | Buy | Select Sector SPDR Financialetf | $131 | -99.9% | 3,843 | +0.5% | 0.01% | 0.0% |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $123 | -99.9% | 1,751 | +0.7% | 0.01% | 0.0% |
| BC | Buy | Brunswick Corp | $107 | -99.9% | 1,484 | +0.5% | 0.00% | 0.0% |
| ITW | Buy | Illinois Tool Works Inc | $111 | -99.9% | 503 | +0.6% | 0.00% | 0.0% |
| OGS | Buy | One Gas Inc | $96 | -99.9% | 1,261 | +0.7% | 0.00% | 0.0% |
| CCI | Buy | Crown Castle Inc.re | $102 | -99.9% | 749 | +1.2% | 0.00% | 0.0% |
| VEU | Buy | Vanguard All World ex-USetf | $108 | -99.9% | 2,154 | +1.2% | 0.00% | 0.0% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $69 | -99.9% | 704 | +0.1% | 0.00% | +50.0% |
| UL | Buy | Unilever PLC Sp ADRadr | $89 | -99.9% | 1,771 | +0.4% | 0.00% | 0.0% |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $81 | -99.9% | 1,085 | +0.4% | 0.00% | 0.0% |
| XLB | Buy | Select Sector SPDR Materialsetf | $83 | -99.9% | 1,069 | +0.6% | 0.00% | 0.0% |
| HMN | Buy | Horace Mann Educators Corp | $69 | -99.9% | 1,853 | +0.8% | 0.00% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $79 | -99.9% | 1,155 | +0.2% | 0.00% | +50.0% |
| DEI | Buy | Douglas Emmett Incre | $71 | -99.9% | 4,524 | +1.6% | 0.00% | 0.0% |
| DOC | Buy | Physicians Realty Trustre | $76 | -99.9% | 5,277 | +1.7% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $70 | -99.9% | 308 | +2.3% | 0.00% | 0.0% |
| OXM | Buy | Oxford Industries Inc | $51 | -99.9% | 549 | +0.5% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $40 | -99.9% | 890 | +0.8% | 0.00% | 0.0% |
| EGP | Buy | EastGroup Property Incre | $63 | -99.9% | 422 | +1.0% | 0.00% | -33.3% |
| WM | Buy | Waste Management Inc | $45 | -99.9% | 285 | +0.4% | 0.00% | 0.0% |
| MEI | Buy | Methode Electronics Inc | $63 | -99.9% | 1,411 | +0.4% | 0.00% | 0.0% |
| IBB | Buy | iShares NASDAQ Biotec ETFetf | $44 | -99.9% | 334 | +0.3% | 0.00% | 0.0% |
| Buy | Shell PLC Spon ADSadr | $45 | -99.9% | 788 | +0.9% | 0.00% | 0.0% | |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $47 | -99.9% | 1,124 | +1.2% | 0.00% | 0.0% |
| XLE | Buy | Select Sector SPDR Energyetf | $48 | -99.9% | 550 | +0.5% | 0.00% | 0.0% |
| LZB | Buy | La-Z-Boy Inc | $41 | -99.9% | 1,800 | +0.8% | 0.00% | 0.0% |
| CRI | Buy | Carter Inc | $44 | -99.9% | 590 | +1.0% | 0.00% | 0.0% |
| ASH | Buy | Ashland Inc | $24 | -99.9% | 219 | +0.5% | 0.00% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $25 | -99.9% | 227 | +0.4% | 0.00% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $15 | -99.9% | 223 | +0.5% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $20 | -99.9% | 611 | +0.2% | 0.00% | 0.0% |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $21 | -99.9% | 576 | +0.9% | 0.00% | 0.0% |
| BK | Buy | Bank New York Mellon Corp | $33 | -99.9% | 728 | +0.4% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $15 | -99.9% | 1,376 | +0.4% | 0.00% | 0.0% |
| VNQ | Buy | Vanguard REIT ETFetf | $39 | -99.9% | 469 | +1.5% | 0.00% | -50.0% |
| PLOW | Buy | Douglas Dynamics Inc | $28 | -99.9% | 773 | +0.8% | 0.00% | 0.0% |
| KRE | Buy | SPDR S&P Regl Bankingetf | $34 | -99.9% | 579 | +0.7% | 0.00% | 0.0% |
| GPS | Buy | Gap Inc | $10 | -99.9% | 878 | +1.5% | 0.00% | – |
| HPQ | Buy | Hp Inc | $5 | -99.9% | 176 | +1.1% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $3 | -99.8% | 171 | +1.2% | 0.00% | – |
| EWJ | Buy | iShares MSCI Jpn ETFetf | $7 | -99.9% | 127 | +0.8% | 0.00% | – |
| MLHR | Buy | Millerknoll Inc | $11 | -99.9% | 539 | +1.1% | 0.00% | – |
| NKE | Buy | Nike Inc Cl B | $2 | -99.9% | 19 | +5.6% | 0.00% | – |
| New | Soleno Therapeutics Inc | $5 | – | 2,288 | +100.0% | 0.00% | – | |
| TSLA | New | Tesla Inc | $12 | – | 100 | +100.0% | 0.00% | – |
| TDW | New | Tidewater Inc | $7 | – | 200 | +100.0% | 0.00% | – |
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 2023-02-10
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.