Bollard Group LLC - Q1 2023 holdings

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$2.77 Million is the total value of Bollard Group LLC's 292 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .

All

			Value		Shares		↓ Weighting
BSX	Sell	Boston Scientific Corp	$1,206,105	+6.6%	24,107,626	-1.4%	43.57%	+0.8%
IT	Buy	Gartner Inc	$124,063	-3.1%	380,829	+0.0%	4.48%	-8.3%
LLY	Buy	Lilly Eli & Co	$85,953	-5.9%	250,285	+0.2%	3.10%	-11.0%
AMZN	Sell	Amazon.com Inc	$81,822	+22.0%	792,160	-0.8%	2.96%	+15.4%
MSFT	Buy	Microsoft Corp	$80,146	+20.4%	277,994	+0.2%	2.90%	+13.8%
NEE	Buy	Nextera Energy Inc	$65,247	-7.3%	846,486	+0.6%	2.36%	-12.3%
TMO	Buy	Thermo Fisher Scientific Inc	$61,375	–	106,485	+10648400.0%	2.22%	–
SCCO	Buy	Southern Copper Corp	$55,604	+27.9%	729,232	+1.3%	2.01%	+21.0%
AEP	Buy	American Electric Power Inc	$53,348	-3.3%	586,305	+0.9%	1.93%	-8.6%
GOOG	Sell	Alphabet Inc Cap Stock Cl C	$45,777	+15.9%	440,160	-1.1%	1.65%	+9.6%
CAT	Buy	Caterpillar Inc	$44,375	-2.6%	193,911	+2.0%	1.60%	-7.9%
MMP	Buy	Magellan Midstream Partners LPltd	$44,216	+10.0%	814,893	+1.8%	1.60%	+4.0%
EPD	Buy	Enterprise Prods Partners L Pltd	$36,710	+9.2%	1,417,360	+1.6%	1.33%	+3.2%
SO	Buy	Southern Co	$29,740	-1.6%	427,418	+1.0%	1.07%	-7.0%
ENB	Buy	Enbridge Inc	$27,095	-1.2%	710,226	+1.3%	0.98%	-6.6%
DE	Buy	Deere & Co	$26,318	-3.5%	63,743	+0.2%	0.95%	-8.7%
VZ	Buy	Verizon Communications Inc	$25,946	+1.8%	667,153	+3.1%	0.94%	-3.8%
DUK	Buy	Duke Energy Corp	$25,612	-5.4%	265,491	+1.0%	0.92%	-10.6%
PEG	Buy	Public Service Enterprise Grou	$24,645	+2.8%	394,628	+0.9%	0.89%	-2.8%
MS	Buy	Morgan Stanley	$23,870	+4.0%	271,873	+0.7%	0.86%	-1.7%
EMR	Sell	Emerson Electric Co	$21,293	-10.4%	244,355	-1.3%	0.77%	-15.3%
JPM	Buy	JPMorgan Chase & Co	$19,153	+2.6%	146,979	+5.6%	0.69%	-2.9%
MRK	Buy	Merck & Co Inc	$18,607	-0.7%	174,896	+3.5%	0.67%	-6.1%
KO		Coca-Cola Co	$17,497	-2.5%	282,081	0.0%	0.63%	-7.7%
CVX	Buy	Chevron Corp	$17,108	-8.5%	104,854	+0.7%	0.62%	-13.4%
PPL	Buy	PPL Corp	$16,576	-4.2%	596,488	+0.7%	0.60%	-9.4%
KKR	Buy	KKR & Co Inc Cl A	$15,798	+13.3%	300,802	+0.2%	0.57%	+7.3%
KMB	Buy	Kimberly Clark Corp	$15,298	-0.3%	113,974	+0.8%	0.55%	-5.6%
WMT	Buy	Wal-Mart Stores Inc	$15,105	+4.3%	102,443	+0.3%	0.55%	-1.3%
JNJ	Buy	Johnson & Johnson	$15,008	-11.7%	96,825	+0.7%	0.54%	-16.5%
BCE	Buy	BCE Inc	$13,699	+2.9%	305,855	+1.0%	0.50%	-2.6%
T	Buy	AT&T Inc	$13,077	+7.0%	679,299	+2.3%	0.47%	+1.1%
COP	Buy	ConocoPhillips	$12,779	-15.1%	128,810	+0.9%	0.46%	-19.7%
KMI	Buy	Kinder Morgan Inc	$12,677	-1.8%	724,011	+1.4%	0.46%	-7.1%
BMY	Buy	Bristol Myers Squibb Co	$11,581	-3.2%	167,088	+0.5%	0.42%	-8.5%
PAA	Buy	Plains All American Pipeline Lltd	$11,448	+7.8%	918,071	+1.7%	0.41%	+2.2%
OKE	Buy	Oneok Inc	$11,146	-2.1%	175,410	+1.3%	0.40%	-7.4%
BP	Buy	BP PLC Sp ADRadr	$10,946	+9.7%	288,507	+1.0%	0.40%	+3.7%
NTR	Buy	Nutrien Ltd	$10,913	+1.6%	147,779	+0.4%	0.39%	-3.9%
HEP	Buy	Holly Energy Partners LPltd	$10,718	-2.8%	617,058	+1.4%	0.39%	-8.1%
PM	Buy	Philip Morris Intl Inc	$10,350	-2.9%	106,423	+1.0%	0.37%	-8.1%
ABT	Buy	Abbott Laboratories	$10,333	-7.5%	102,046	+0.3%	0.37%	-12.6%
MPLX	Buy	Mplx Lpltd	$10,271	+6.8%	298,152	+1.8%	0.37%	+1.1%
TRP	Buy	TC Energy Corp	$10,149	-1.7%	260,837	+0.7%	0.37%	-6.9%
FE	Buy	FirstEnergy Corp	$10,074	-3.7%	251,474	+0.8%	0.36%	-9.0%
PSX	Buy	Phillips 66	$9,523	-1.7%	93,930	+0.9%	0.34%	-7.0%
BHP	Sell	BHP Billiton Ltd Sp ADRadr	$9,091	+0.3%	143,371	-1.9%	0.33%	-5.2%
ET	Buy	Energy Transfer LPltd	$8,838	+7.1%	708,741	+1.9%	0.32%	+1.3%
FTS	Buy	Fortis Inc	$8,162	+6.7%	191,911	+0.4%	0.30%	+1.0%
BAC	Buy	Bank America Corp	$8,133	-13.1%	284,362	+0.7%	0.29%	-17.6%
VLO	Buy	Valero Energy Corp	$8,033	+10.9%	57,542	+0.8%	0.29%	+4.7%
PLD	Buy	ProLogis Incre	$7,706	+11.4%	61,759	+0.7%	0.28%	+5.3%
HON	Sell	Honeywell Intl Inc	$6,716	-16.6%	35,138	-6.5%	0.24%	-21.1%
GS	Buy	Goldman Sachs Group Inc	$6,542	+5.8%	19,999	+11.0%	0.24%	0.0%
UNP	Buy	Union Pacific Corp	$6,468	-2.7%	32,138	+0.1%	0.23%	-7.9%
RCI	Buy	Rogers Communications Inc Cl B	$5,818	-0.7%	125,488	+0.3%	0.21%	-6.2%
PEP	Buy	PepsiCo Inc	$5,730	+1.0%	31,434	+0.1%	0.21%	-4.6%
LOW	Sell	Lowes Cos Inc	$5,678	-12.2%	28,395	-12.5%	0.20%	-17.0%
AJG	Buy	Gallagher Arthur J & Co	$5,538	+1.8%	28,947	+0.3%	0.20%	-3.8%
QQQ		Invesco QQQ Ser 1etf	$5,447	+20.5%	16,971	0.0%	0.20%	+13.9%
FDVV	Buy	Fidelity Core Div ETFetf	$5,044	+3.5%	132,454	+1.4%	0.18%	-2.2%
GPC	Buy	Genuine Parts Co	$5,025	-3.1%	30,034	+0.5%	0.18%	-8.1%
VOO	Sell	Vanguard S&P 500 ETFetf	$4,888	+6.8%	12,997	-0.2%	0.18%	+1.1%
CL	Sell	Colgate Palmolive Co	$4,880	-14.7%	64,938	-10.6%	0.18%	-19.6%
CLX	Buy	Clorox Co	$4,451	+13.5%	28,129	+0.7%	0.16%	+7.3%
CAG	Buy	Conagra Brands Inc	$4,422	-2.2%	117,732	+0.8%	0.16%	-7.5%
ACN		Accenture PLC Ireland Class A	$4,264	+7.1%	14,919	0.0%	0.15%	+1.3%
NDAQ		NASDAQ Inc	$4,064	-6.3%	70,683	0.0%	0.15%	-11.4%
NI	Buy	NiSource Inc	$3,948	+2.8%	141,204	+0.8%	0.14%	-2.7%
UNH	Buy	UnitedHealth Group Inc	$3,630	-10.7%	7,682	+0.2%	0.13%	-15.5%
V	Buy	Visa Inc Cl A	$3,533	+8.6%	15,670	+0.1%	0.13%	+3.2%
PFE	Buy	Pfizer Inc	$3,183	-20.2%	78,025	+0.3%	0.12%	-24.3%
PG	Buy	Procter And Gamble Co	$3,054	-1.3%	20,537	+0.6%	0.11%	-6.8%
NOC	Buy	Northrop Grumman Corp	$3,027	-15.3%	6,557	+0.1%	0.11%	-19.9%
IWF	Buy	iShares Russell 1000 Growth ETetf	$2,976	+14.3%	12,178	+0.2%	0.11%	+9.1%
XOM		Exxon Mobil Corp	$2,779	-0.6%	25,338	0.0%	0.10%	-6.5%
CP	Buy	Canadian Pacific Railway Ltd	$2,640	+3.2%	34,311	+0.0%	0.10%	-3.1%
AAPL	Buy	Apple Inc	$2,577	+27.1%	15,630	+0.2%	0.09%	+20.8%
SYY	Buy	Sysco Corp	$2,429	+1.3%	31,453	+0.2%	0.09%	-4.3%
WY	Buy	Weyerhaeuser Core	$2,393	+0.3%	79,430	+3.2%	0.09%	-5.5%
RTX	Buy	Raytheon Technologies Corp	$2,223	-2.9%	22,699	+0.1%	0.08%	-8.0%
RYN	Buy	Rayonier Incre	$2,228	+1.8%	66,984	+0.9%	0.08%	-4.8%
XLK	Buy	Select Sector SPDR Tr Technoloetf	$2,196	+21.6%	14,543	+0.2%	0.08%	+14.5%
ALL	Buy	Allstate Corp	$2,108	-18.3%	19,027	+0.0%	0.08%	-23.2%
MAS	Buy	Masco Corp	$2,114	+6.6%	42,523	+0.0%	0.08%	0.0%
MTCH		Match Group Inc	$2,069	-7.5%	53,893	0.0%	0.08%	-11.8%
CVS	Buy	CVS Health Corp	$2,077	+9.1%	27,944	+36.9%	0.08%	+2.7%
MDLZ	Buy	Mondelez Intl Inc Cl A	$2,062	+4.7%	29,573	+0.1%	0.07%	-1.3%
ORCL	Buy	Oracle Corp	$1,938	+13.7%	20,853	+0.1%	0.07%	+7.7%
LMT		Lockheed Martin Corp	$1,854	-2.8%	3,921	0.0%	0.07%	-8.2%
COST	Buy	Costco Wholesale Corp	$1,824	+9.0%	3,670	+0.1%	0.07%	+3.1%
AMLP	Buy	Alps Etf Tr Alerian Mlpetf	$1,721	+3.4%	44,533	+1.8%	0.06%	-3.1%
PAYX	Buy	Paychex Inc	$1,637	-0.3%	14,286	+0.5%	0.06%	-6.3%
MLPX	Buy	Global X Fds Glb X Mlp Enrg Ietf	$1,619	-0.7%	40,530	+1.3%	0.06%	-6.5%
HD	Buy	Home Depot Inc	$1,548	-6.4%	5,244	+0.2%	0.06%	-11.1%
TPYP	Buy	Managed Portfolio Ser Tortoiseetf	$1,515	+1.0%	62,280	+2.5%	0.06%	-3.5%
MO	Buy	Altria Group Inc	$1,497	-1.4%	33,546	+1.0%	0.05%	-6.9%
COF		Capital One Financial Corp	$1,436	+3.5%	14,933	0.0%	0.05%	-1.9%
CMCSA	Sell	Comcast Corp Cl A	$1,393	-44.5%	36,742	-48.8%	0.05%	-47.9%
UPS	Buy	United Parcel Service Inc Cl B	$1,363	+12.6%	7,025	+0.9%	0.05%	+6.5%
EOG	Buy	EOG Resources Inc	$1,219	-11.0%	10,637	+0.6%	0.04%	-15.4%
JCI	Buy	Johnson Controls Intl PLC	$1,221	-5.5%	20,278	+0.5%	0.04%	-10.2%
CNHI	New	CNH Industrial NV	$1,145	–	75,000	+100.0%	0.04%	–
USB	Sell	US Bancorp Del	$1,119	-89.9%	31,029	-87.8%	0.04%	-90.6%
SLB		Schlumberger Ltd	$1,088	-8.2%	22,163	0.0%	0.04%	-13.3%
BRKA	New	Berkshire Hathaway Inc Cl A	$931	–	2	+100.0%	0.03%	–
OTIS	Buy	Otis Worldwide Corp	$935	+7.8%	11,082	+0.0%	0.03%	+3.0%
DHR	Buy	Danaher Corp	$926	-4.9%	3,675	+0.1%	0.03%	-10.8%
CARR		Carrier Global Corporation	$877	+10.9%	19,175	0.0%	0.03%	+6.7%
VTI	Buy	Vanguard Total Stock Mktetf	$857	+7.1%	4,200	+0.4%	0.03%	0.0%
SOXX	Buy	iShares PHLX Semicnd ETFetf	$841	+28.2%	1,890	+0.2%	0.03%	+20.0%
WMB	Buy	Williams Cos Inc	$835	-7.8%	27,974	+1.6%	0.03%	-14.3%
AMGN	Buy	Amgen Inc	$835	-7.1%	3,455	+0.9%	0.03%	-11.8%
TGT		Target Corp	$828	+11.1%	5,000	0.0%	0.03%	+7.1%
CINF	Sell	Cincinnati Financial Corp	$763	-90.1%	6,812	-91.0%	0.03%	-90.5%
FDX	Buy	FedEx Corp	$740	+32.9%	3,237	+0.7%	0.03%	+28.6%
NSC		Norfolk Southern Corp	$734	-14.0%	3,461	0.0%	0.03%	-18.2%
UBER	Buy	Uber Technologies Inc	$725	+34.3%	22,863	+4.7%	0.03%	+23.8%
IWB	Buy	iShares Russell 1000 ETFetf	$727	+7.4%	3,226	+0.4%	0.03%	0.0%
ABBV	Buy	AbbVie Inc	$703	-0.8%	4,412	+0.5%	0.02%	-7.4%
GOOGL		Alphabet Inc Cap Stock Cl A	$656	+17.6%	6,320	0.0%	0.02%	+14.3%
APD		Air Prods & Chems Inc	$647	-6.9%	2,253	0.0%	0.02%	-14.8%
TSCO	Buy	Tractor Supply Co	$569	+5.0%	2,421	+0.5%	0.02%	0.0%
MAR	Buy	Marriott Intl Inc Cl A	$587	+11.8%	3,533	+0.2%	0.02%	+5.0%
GIS	Buy	General Mills Inc	$547	+2.4%	6,396	+0.5%	0.02%	0.0%
MCD	Buy	McDonalds Corp	$561	+6.9%	2,005	+0.6%	0.02%	0.0%
MDT	Buy	Medtronic PLC	$551	+86.1%	6,834	+79.7%	0.02%	+81.8%
DOCU		Docusign Inc	$528	+5.2%	9,053	0.0%	0.02%	0.0%
MMM	Buy	3M Co	$535	-12.2%	5,088	+0.2%	0.02%	-17.4%
		Draftkings Inc Com Cl A	$515	+70.0%	26,591	0.0%	0.02%	+58.3%
ZTS	Buy	Zoetis Inc Cl A	$500	+49900.0%	3,003	+37437.5%	0.02%	–
NVDA	Sell	NVIDIA Corp	$486	+38.5%	1,751	-27.1%	0.02%	+38.5%
KR	Buy	Kroger Co	$473	+11.3%	9,588	+0.6%	0.02%	+6.2%
ECL	Buy	Ecolab Inc	$461	+14.1%	2,782	+0.3%	0.02%	+13.3%
TSM	New	Taiwan Semiconductor Mfg Ltd Sadr	$465	–	5,000	+100.0%	0.02%	–
SYK	Buy	Stryker Corp	$441	+17.0%	1,545	+0.3%	0.02%	+14.3%
GWW	Buy	Grainger W W Inc	$433	+24.1%	629	+0.2%	0.02%	+23.1%
PEAK	Sell	Healthpeak Properties Incre	$428	-12.5%	19,475	-0.2%	0.02%	-21.1%
EXC	Buy	Exelon Corp	$407	-2.4%	9,718	+0.8%	0.02%	-6.2%
ACVA		Acv Auctions Inc Cl A	$350	+57.0%	27,131	0.0%	0.01%	+44.4%
IGM	Buy	iShares N America Tech ETFetf	$361	+21.5%	1,063	+0.1%	0.01%	+18.2%
SWAV		Shockwave Med Inc	$369	+5.4%	1,700	0.0%	0.01%	0.0%
CRWD	New	Crowdstrike Holdings Inc Cl A	$343	–	2,500	+100.0%	0.01%	–
ABC	Buy	AmerisourceBergen Corp	$337	-3.2%	2,108	+0.3%	0.01%	-7.7%
SPY		SPDR S&P 500 ETF Tretf	$328	+7.2%	800	0.0%	0.01%	0.0%
WHR	Buy	Whirlpool Corp	$340	-5.6%	2,577	+1.3%	0.01%	-14.3%
VOR		Vor Biopharma Inc	$299	-19.0%	55,555	0.0%	0.01%	-21.4%
MSI	Buy	Motorola Solutions Inc	$294	+11.4%	1,029	+0.4%	0.01%	+10.0%
CTVA	Buy	Corteva Inc	$293	+2.8%	4,863	+0.2%	0.01%	0.0%
AFL	Buy	Aflac Inc	$296	-9.8%	4,585	+0.6%	0.01%	-15.4%
MPC		Marathon Petroleum Corp	$315	+15.8%	2,334	0.0%	0.01%	+10.0%
WES	Buy	Western Midstream Partners LPltd	$309	0.0%	11,725	+1.8%	0.01%	-8.3%
CSCO	Buy	Cisco Systems Inc	$267	+10.3%	5,116	+0.8%	0.01%	+11.1%
XLV	Buy	Select Sector SPDR Healthcareetf	$248	-4.2%	1,915	+0.4%	0.01%	-10.0%
MCHP	Buy	Microchip Technology Inc	$240	+19.4%	2,871	+0.5%	0.01%	+12.5%
CB		Chubb Limited	$250	-12.3%	1,290	0.0%	0.01%	-18.2%
TXN	Buy	Texas Instruments Inc	$245	+13.4%	1,317	+0.7%	0.01%	+12.5%
OMC	Buy	Omnicom Group Inc	$215	+16.8%	2,277	+0.8%	0.01%	+14.3%
DLTR		Dollar Tree Inc	$221	+1.4%	1,538	0.0%	0.01%	0.0%
INDB	Buy	Independent Bank Corp MA	$226	-22.1%	3,444	+0.2%	0.01%	-27.3%
GENI	New	Genius Sports Limited Shares C	$220	–	44,140	+100.0%	0.01%	–
STT	Buy	State Street Corp	$196	-1.5%	2,591	+0.8%	0.01%	-12.5%
INTC	Buy	Intel Corp	$194	+26.0%	5,931	+1.5%	0.01%	+16.7%
GLD	New	SPDR Gold Trust Goldetf	$183	–	1,000	+100.0%	0.01%	–
AIG	Buy	American Intl Group Inc	$190	-19.8%	3,777	+0.6%	0.01%	-22.2%
RUSHA	Buy	Rush Enterprises Inc Cl A	$193	+4.9%	3,534	+0.4%	0.01%	0.0%
GD	Buy	General Dynamics Corp	$187	-7.9%	821	+0.5%	0.01%	-12.5%
AAP	Buy	Advance Auto Parts Inc	$183	-16.4%	1,504	+1.0%	0.01%	-12.5%
BKH	Buy	Black Hills Corp	$171	-9.0%	2,702	+1.0%	0.01%	-14.3%
BRKB		Berkshire Hathaway Inc Cl B	$154	0.0%	500	0.0%	0.01%	0.0%
IWR	Buy	iShares Rus Mid Cap ETFetf	$162	+3.8%	2,313	+0.2%	0.01%	0.0%
POWI	Buy	Power Integrations Inc	$174	+18.4%	2,057	+0.2%	0.01%	0.0%
KEY	Buy	KeyCorp	$176	-27.0%	14,091	+1.6%	0.01%	-33.3%
NEM	New	Newmont Mining Corp	$172	–	3,500	+100.0%	0.01%	–
TFC	Buy	Truist FINL Corp	$135	-19.6%	3,953	+1.1%	0.01%	-16.7%
VMC	Buy	Vulcan Materials Co	$132	-1.5%	767	+0.3%	0.01%	0.0%
SAH	Buy	Sonic Automotive Inc Cl A	$138	+11.3%	2,533	+0.6%	0.01%	0.0%
GBCI		Glacier Bancorp Inc	$136	-15.0%	3,239	0.0%	0.01%	-16.7%
DOW	Buy	Dow Inc	$150	+9.5%	2,736	+0.8%	0.01%	0.0%
ETRN	Buy	Equitrans Midstream Corp	$143	-11.7%	24,759	+2.2%	0.01%	-16.7%
XLU	Buy	Select Sector SPDR Utilitiesetf	$119	-3.3%	1,761	+0.6%	0.00%	-20.0%
XLF	Buy	Select Sector SPDR Financialetf	$124	-5.3%	3,858	+0.4%	0.00%	-20.0%
IBM		Intl Business Machines	$105	-7.1%	800	0.0%	0.00%	0.0%
FHN	Buy	First Horizon Natl Corp	$120	-27.3%	6,773	+0.6%	0.00%	-33.3%
OXY		Occidental Petroleum Corp	$106	-0.9%	1,700	0.0%	0.00%	0.0%
	Buy	Cadence Bank Com	$106	-15.2%	5,096	+0.9%	0.00%	-20.0%
CCI	Buy	Crown Castle Inc.re	$101	-1.0%	757	+1.1%	0.00%	0.0%
VEU	Buy	Vanguard All World ex-USetf	$115	+6.5%	2,159	+0.2%	0.00%	0.0%
BC	Buy	Brunswick Corp	$122	+14.0%	1,491	+0.5%	0.00%	0.0%
VMEO	Sell	Vimeo Inc Common Stock	$120	-13.7%	31,453	-22.4%	0.00%	-20.0%
ITW	Buy	Illinois Tool Works Inc	$123	+10.8%	506	+0.6%	0.00%	0.0%
OGS	Buy	One Gas Inc	$101	+5.2%	1,272	+0.9%	0.00%	0.0%
OMI	New	Owens & Minor Inc	$73	–	5,000	+100.0%	0.00%	–
XLI	Buy	Select Sector SPDR Industrialsetf	$71	+2.9%	705	+0.1%	0.00%	0.0%
IWM	Buy	iShares Russell 2000 ETFetf	$75	+2.7%	419	+0.2%	0.00%	0.0%
CVBF	Buy	CVB Financial Corp	$92	-34.8%	5,516	+0.8%	0.00%	-40.0%
DOC	Buy	Physicians Realty Trustre	$80	+5.3%	5,356	+1.5%	0.00%	0.0%
DD	Buy	DuPont de Nemours Inc	$83	+5.1%	1,156	+0.1%	0.00%	0.0%
IIPR	Buy	Innovative Industrial Propertire	$94	-23.6%	1,234	+1.6%	0.00%	-40.0%
OLO		Olo Inc Cl A	$78	+32.2%	9,510	0.0%	0.00%	+50.0%
EGP	Buy	EastGroup Property Incre	$70	+11.1%	426	+0.9%	0.00%	+50.0%
XLB	Buy	Select Sector SPDR Materialsetf	$87	+4.8%	1,073	+0.4%	0.00%	0.0%
	New	Haleon PLC Spon ADSadr	$81	–	10,000	+100.0%	0.00%	–
XLP	Buy	Select Sector SPDR Consumer Stetf	$81	0.0%	1,088	+0.3%	0.00%	0.0%
BA		Boeing Co	$90	+11.1%	424	0.0%	0.00%	0.0%
TRGP		Targa Res Corp	$72	-1.4%	992	0.0%	0.00%	0.0%
ALTG		Alta Equipment Group Inc Commo	$47	+20.5%	2,939	0.0%	0.00%	+100.0%
LZB	Buy	La-Z-Boy Inc	$53	+29.3%	1,811	+0.6%	0.00%	0.0%
OXM	Buy	Oxford Industries Inc	$58	+13.7%	552	+0.5%	0.00%	0.0%
HMN	Buy	Horace Mann Educators Corp	$63	-8.7%	1,871	+1.0%	0.00%	-33.3%
UL	Sell	Unilever PLC Sp ADRadr	$49	-44.9%	946	-46.6%	0.00%	-33.3%
C	Buy	Citigroup Inc	$42	+5.0%	896	+0.7%	0.00%	0.0%
IBB		iShares NASDAQ Biotec ETFetf	$43	-2.3%	334	0.0%	0.00%	0.0%
CRI	Buy	Carter Inc	$43	-2.3%	596	+1.0%	0.00%	0.0%
VEA	Buy	Vanguard Tax Mgd FTSE Dev Mktetf	$51	+8.5%	1,128	+0.4%	0.00%	0.0%
PXD	Buy	Pioneer Natural Resources Co	$65	-7.1%	318	+3.2%	0.00%	-33.3%
WM	Buy	Waste Management Inc	$47	+4.4%	286	+0.4%	0.00%	0.0%
WELL		Welltower Incre	$67	+9.8%	929	0.0%	0.00%	0.0%
AZN	Buy	AstraZeneca PLC Sp ADRadr	$65	+3.2%	941	+1.4%	0.00%	0.0%
		Ionq Inc	$61	+79.4%	10,000	0.0%	0.00%	+100.0%
MEI	Buy	Methode Electronics Inc	$62	-1.6%	1,415	+0.3%	0.00%	0.0%
	Buy	Shell PLC Spon ADSadr	$46	+2.2%	796	+1.0%	0.00%	0.0%
XLE	Buy	Select Sector SPDR Energyetf	$46	-4.2%	553	+0.5%	0.00%	0.0%
ENLC		Enlink Midstream LLC Unit Repltd	$52	-11.9%	4,836	0.0%	0.00%	0.0%
SWK	Buy	Stanley Black & Decker Inc	$52	+8.3%	648	+1.1%	0.00%	0.0%
DEI	Buy	Douglas Emmett Incre	$56	-21.1%	4,579	+1.2%	0.00%	-33.3%
EFA	Buy	iShares MSCI EAFE ETFetf	$30	+100.0%	423	+89.7%	0.00%	0.0%
PLOW	Buy	Douglas Dynamics Inc	$25	-10.7%	781	+1.0%	0.00%	0.0%
QCOM	Buy	Qualcomm Inc	$29	+16.0%	229	+0.9%	0.00%	0.0%
	New	GE Healthcare Technologies Inc	$14	–	172	+100.0%	0.00%	–
EWJ	Buy	iShares MSCI Jpn ETFetf	$19	+171.4%	327	+157.5%	0.00%	–
XLRE	Buy	Select Sector SPDR Tr Real Est	$22	+4.8%	579	+0.5%	0.00%	0.0%
ASO		Academy Sports & Outdoors Inc	$26	+23.8%	400	0.0%	0.00%	0.0%
VVV		Valvoline Inc	$21	+5.0%	611	0.0%	0.00%	0.0%
		Perion Network Ltd	$27	+58.8%	688	0.0%	0.00%	0.0%
TSLA		Tesla Inc	$21	+75.0%	100	0.0%	0.00%	–
LULU		Lululemon Athletica Inc	$14	+16.7%	37	0.0%	0.00%	–
AR		Antero Resources Corp	$17	-26.1%	750	0.0%	0.00%	0.0%
PLXS		Plexus Corp	$23	-8.0%	240	0.0%	0.00%	0.0%
ASH		Ashland Inc	$23	-4.2%	219	0.0%	0.00%	0.0%
BK	Buy	Bank New York Mellon Corp	$33	0.0%	731	+0.4%	0.00%	0.0%
BDX	Buy	Becton Dickinson & Co	$27	-3.6%	111	+0.9%	0.00%	0.0%
MDY		SPDR S&P Mid Cap 400 ETF Tretf	$37	+5.7%	80	0.0%	0.00%	0.0%
KALU		Kaiser Aluminum Corp	$37	0.0%	490	0.0%	0.00%	0.0%
KRE	Buy	SPDR S&P Regl Bankingetf	$26	-23.5%	584	+0.9%	0.00%	0.0%
MCK		McKesson Corp	$31	-3.1%	86	0.0%	0.00%	0.0%
BNS	Sell	Bank N S Halifax	$0	-100.0%	1	-100.0%	0.00%	-100.0%
LRCX		Lam Research Corp	$13	+18.2%	25	0.0%	0.00%	–
		Micro Focus International PLCadr	$0	–	19	0.0%	0.00%	–
KHC		Kraft Heinz Co	$7	-12.5%	186	0.0%	0.00%	–
MLHR	Buy	Millerknoll Inc	$11	0.0%	543	+0.7%	0.00%	–
KDP		Keurig Dr Pepper Inc	$5	0.0%	141	0.0%	0.00%	–
MYO		Myomo Inc Com New	$1	0.0%	1,570	0.0%	0.00%	–
NKE		Nike Inc Cl B	$2	0.0%	19	0.0%	0.00%	–
INTU		Intuit	$10	+11.1%	23	0.0%	0.00%	–
OXYWS	New	Occidental Petroleum Corp Wt Ewt	$9	–	216	+100.0%	0.00%	–
ICE		Intercontinental Exchange Inc	$1	0.0%	8	0.0%	0.00%	–
OMCL		Omnicell Inc	$5	+25.0%	85	0.0%	0.00%	–
OGN		Organon & Co Common Stock	$4	-20.0%	184	0.0%	0.00%	–
IAC		IAC/InterActiveCorp	$9	+12.5%	169	0.0%	0.00%	–
HUBS		Hubspot Inc	$9	+50.0%	22	0.0%	0.00%	–
HPE	Buy	Hewlett Packard Enterprise Co	$3	0.0%	172	+0.6%	0.00%	–
HPQ	Buy	Hp Inc	$5	0.0%	178	+1.1%	0.00%	–
GPS	Buy	Gap Inc	$9	-10.0%	887	+1.0%	0.00%	–
FTV		Fortive Corp	$0	–	3	0.0%	0.00%	–
FLR		Fluor Corp	$1	-50.0%	45	0.0%	0.00%	–
RMD		ResMed Inc	$0	–	1	0.0%	0.00%	–
REZI		Resideo Technologies Inc	$0	–	16	0.0%	0.00%	–
ROST		Ross Stores Inc	$1	0.0%	8	0.0%	0.00%	–
FPI		Farmland Partners Incre	$6	-14.3%	576	0.0%	0.00%	–
CRM		Salesforce Inc Com	$5	+66.7%	25	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%	–
		Soleno Therapeutics Inc	$5	0.0%	2,288	0.0%	0.00%	–
ELAN	Sell	Elanco Animal Health Inc	$6	-95.7%	591	-94.8%	0.00%	-100.0%
D		Dominion Energy Inc	$11	-8.3%	198	0.0%	0.00%	–
DIS		Disney Walt Co Disney	$7	+16.7%	71	0.0%	0.00%	–
DOCN		Digitalocean Holdings Inc	$8	+60.0%	199	0.0%	0.00%	–
DDOG		Datadog Inc Cl A	$7	0.0%	94	0.0%	0.00%	–
TDW		Tidewater Inc	$9	+28.6%	200	0.0%	0.00%	–
BLD		Topbuild Corp	$13	+30.0%	64	0.0%	0.00%	–
CTMX		Cytomx Therapeutics Inc	$1	0.0%	712	0.0%	0.00%	–
CNDT		Conduent Inc	$0	–	106	0.0%	0.00%	–
UMC		United Microelectronics Corp Sadr	$0	–	1	0.0%	0.00%	–
CVE		Cenovus Energy Inc	$0	–	1	0.0%	0.00%	–
UNIT		Uniti Group Incre	$7	-41.7%	2,112	0.0%	0.00%	–
OIH	Sell	Vaneck Vectors ETF Tr Oil Servetf	$2	-60.0%	8	-50.0%	0.00%	–
VNQ	Sell	Vanguard REIT ETFetf	$13	-66.7%	157	-66.5%	0.00%	-100.0%
CHRW		C H Robinson Worldwide Inc	$0	–	2	0.0%	0.00%	–
VTRS	Sell	Viatris Inc	$2	-86.7%	257	-81.3%	0.00%	-100.0%
WAB	Sell	Wabtec Corp	$2	0.0%	20	-4.8%	0.00%	–
LANC		Lancaster Colony Corp	$1	0.0%	3	0.0%	0.00%	–
	Exit	Embecta Corp Common Stock	$0	–	-21	-100.0%	0.00%	–
	Exit	Kyndryl Holdings Inc Common St	$0	–	-160	-100.0%	0.00%	–
DXC	Exit	Dxc Technology Co	$0	–	-13	-100.0%	0.00%	–
	Exit	Warner Brothers Discovery Inc	$0	–	-1,891	-100.0%	-0.00%	–
	Exit	General Electric Co New	$0	–	-516	-100.0%	-0.00%	–
WFC	Exit	Wells Fargo & Co	$0	–	-8,470	-100.0%	-0.01%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-13,388	-100.0%	-0.04%	–

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 2023-05-12

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 Q1 2023 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

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