$2.94 Million is the total value of Bollard Group LLC's 684 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Canadian Pacific Kansas City C | $2,771 | – | 34,311 | +100.0% | 0.09% | – | |
| SCHW | New | Schwab Charles Corp | $1,452 | – | 25,625 | +100.0% | 0.05% | – |
| SNPS | New | Synopsys Inc | $234 | – | 537 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk AS ADRadr | $46 | – | 287 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $16 | – | 75 | +100.0% | 0.00% | – |
| New | Linde PLC | $17 | – | 45 | +100.0% | 0.00% | – | |
| AVGO | New | BROADCOM INC COM | $26 | – | 30 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Inc Com | $20 | – | 40 | +100.0% | 0.00% | – |
| GMAB | New | Genmab AS Sp ADSadr | $16 | – | 427 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV NY Registryadr | $36 | – | 49 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $18 | – | 40 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Co | $15 | – | 345 | +100.0% | 0.00% | – |
| MA | New | MasterCard Incorporated Cl A | $29 | – | 75 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd Sp ADRadr | $20 | – | 497 | +100.0% | 0.00% | – |
| TTE | New | Total SA Sp ADSadr | $23 | – | 402 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Technologie | $19 | – | 131 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics NV NY Regisadr | $19 | – | 384 | +100.0% | 0.00% | – |
| AON | New | Aon Plc Shs Cl A | $15 | – | 43 | +100.0% | 0.00% | – |
| SAP | New | Sap SE Sp ADRadr | $28 | – | 206 | +100.0% | 0.00% | – |
| NVS | New | Novartis A Gadr | $8 | – | 79 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corp | $13 | – | 80 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $5 | – | 5 | +100.0% | 0.00% | – |
| OIS | New | Oil States Intl Inc | $7 | – | 931 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $6 | – | 15 | +100.0% | 0.00% | – |
| ONTO | New | Onto Innovation Inc | $8 | – | 72 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.com Inc | $2 | – | 55 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $11 | – | 150 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $2 | – | 95 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $5 | – | 40 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $3 | – | 37 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLC Sp ADRadr | $3 | – | 243 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $10 | – | 164 | +100.0% | 0.00% | – |
| PRMW | New | Primo Water Corporation Com | $7 | – | 541 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Inc | $5 | – | 168 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp Ohio | $3 | – | 20 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $7 | – | 119 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADRadr | $3 | – | 107 | +100.0% | 0.00% | – |
| PSA | New | Public Storagere | $4 | – | 15 | +100.0% | 0.00% | – |
| PHM | New | Pulte Group Inc | $3 | – | 40 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chem Corp | $7 | – | 35 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| New | Rb Global Inc | $14 | – | 239 | +100.0% | 0.00% | – | |
| RLI | New | RLI Corp | $7 | – | 53 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trre | $7 | – | 645 | +100.0% | 0.00% | – |
| PACK | New | Ranpak Holdings Corp Cl A | $1 | – | 260 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc | $10 | – | 94 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpre | $2 | – | 32 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corpre | $1 | – | 10 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $6 | – | 9 | +100.0% | 0.00% | – |
| RELX | New | Relx PLC Sp ADRadr | $11 | – | 317 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corp | $7 | – | 274 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $6 | – | 42 | +100.0% | 0.00% | – |
| RTOKY | New | Rentokil Initial PLC Sp ADRadr | $3 | – | 81 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection Inc | $5 | – | 337 | +100.0% | 0.00% | – |
| RVLV | New | Revolve Group Inc Cl A | $2 | – | 100 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $11 | – | 173 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc Cl A | $1 | – | 10 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $4 | – | 100 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $12 | – | 30 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp Cl Are | $2 | – | 10 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $10 | – | 302 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $12 | – | 35 | +100.0% | 0.00% | – |
| SNY | New | Sanofi Sp ADRadr | $5 | – | 94 | +100.0% | 0.00% | – |
| SE | New | Sea Ltd ADRadr | $1 | – | 18 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corp | $5 | – | 185 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $3 | – | 20 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $6 | – | 10 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $5 | – | 18 | +100.0% | 0.00% | – |
| FOUR | New | Shift4 Pmts Inc Cl A | $4 | – | 60 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc Cl A | $3 | – | 48 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Incre | $3 | – | 30 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2 | – | 15 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLC Sp ADRadr | $4 | – | 120 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc Cl A | $0 | – | 10 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corporation Sp ADRadr | $6 | – | 69 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $2 | – | 45 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $11 | – | 115 | +100.0% | 0.00% | – |
| LRN | New | Stride Inc Com | $6 | – | 162 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grouadr | $5 | – | 595 | +100.0% | 0.00% | – |
| TFII | New | Tfi Intl Inc | $12 | – | 105 | +100.0% | 0.00% | – |
| TJX | New | TJX Cos Inc | $12 | – | 140 | +100.0% | 0.00% | – |
| TMUS | New | T Mobile US Inc | $3 | – | 20 | +100.0% | 0.00% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd Sadr | $2 | – | 152 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp Cl A | $8 | – | 165 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA Sp ADRadr | $2 | – | 494 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc Cl A | $1 | – | 20 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $2 | – | 15 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $8 | – | 71 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp Sp ADR 2adr | $7 | – | 43 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $4 | – | 45 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion Inc | $1 | – | 44 | +100.0% | 0.00% | – |
| UDR | New | UDR Incre | $2 | – | 40 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $2 | – | 431 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $1 | – | 55 | +100.0% | 0.00% | – |
| VTR | New | Ventas Incre | $1 | – | 25 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corp | $8 | – | 411 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $7 | – | 20 | +100.0% | 0.00% | – |
| VERX | New | Vertex Inc Cl A | $5 | – | 250 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corporation | $7 | – | 229 | +100.0% | 0.00% | – |
| WSFS | New | WSFS Financial Corp | $7 | – | 198 | +100.0% | 0.00% | – |
| WPC | New | W P Carey Incre | $0 | – | 5 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC ADRadr | $4 | – | 82 | +100.0% | 0.00% | – |
| WEC | New | Wec Energy Group Inc | $2 | – | 20 | +100.0% | 0.00% | – |
| New | Warner Brothers Discovery Inc | $2 | – | 165 | +100.0% | 0.00% | – | |
| WCN | New | Waste Connections Inc | $2 | – | 15 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svsc Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| WABC | New | WestAmerica Bancorporation | $5 | – | 119 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $2 | – | 80 | +100.0% | 0.00% | – |
| WEX | New | Wex Inc | $5 | – | 30 | +100.0% | 0.00% | – |
| JWA | New | Wiley John & Sons Inc Cl A | $8 | – | 230 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy Group Ltd Sp Aadr | $8 | – | 347 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $5 | – | 42 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $2 | – | 35 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc | $2 | – | 15 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc Cl C Cap Stoc | $1 | – | 15 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $1 | – | 50 | +100.0% | 0.00% | – |
| DB | New | Deutsche Bank AG Namen AKT | $2 | – | 164 | +100.0% | 0.00% | – |
| ALLE | New | Allegion Pub Ltd Co | $2 | – | 20 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $4 | – | 50 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners | $1 | – | 11 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLC | $9 | – | 45 | +100.0% | 0.00% | – |
| FERG | New | Ferguson PLC | $6 | – | 37 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLC Cl A | $2 | – | 125 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $3 | – | 30 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology Hldngs PLC | $3 | – | 50 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $1 | – | 10 | +100.0% | 0.00% | – |
| STE | New | Steris Plc Shs Usd | $2 | – | 10 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $7 | – | 35 | +100.0% | 0.00% | – |
| ALC | New | Alcon Inc | $2 | – | 26 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $1 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $9 | – | 463 | +100.0% | 0.00% | – |
| LOGI | New | Logitech Intl SA | $2 | – | 37 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd Reg | $1 | – | 10 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $2 | – | 15 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software Tech Ltd | $1 | – | 6 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| ICL | New | Icl Group Ltd Shs | $0 | – | 36 | +100.0% | 0.00% | – |
| TSEM | New | Tower Semiconductor Ltd | $0 | – | 9 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $1 | – | 8 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NV | $0 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $5 | – | 25 | +100.0% | 0.00% | – |
| STLA | New | Stellantis NV | $4 | – | 247 | +100.0% | 0.00% | – |
| OSW | New | Onespaworld Holdings Limited | $4 | – | 294 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| AAN | New | The Aarons Company Inc | $4 | – | 271 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Company Inc | $12 | – | 154 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inc | $7 | – | 283 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $6 | – | 75 | +100.0% | 0.00% | – |
| AHCO | New | Adapthealth Corp Cl A | $4 | – | 316 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $10 | – | 90 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV NY Reg Shsadr | $0 | – | 57 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $4 | – | 35 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $2 | – | 10 | +100.0% | 0.00% | – |
| ACI | New | Albertsons Cos Inc Common Stoc | $0 | – | 20 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equityre | $3 | – | 30 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $4 | – | 10 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| ALTR | New | Altair Engr Inc Cl A | $6 | – | 83 | +100.0% | 0.00% | – |
| New | America Movil SAB de CV Spon Aadr | $5 | – | 215 | +100.0% | 0.00% | – | |
| AXP | New | American Express Co | $4 | – | 25 | +100.0% | 0.00% | – |
| AMSF | New | Amerisafe Inc | $4 | – | 81 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $13 | – | 40 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $4 | – | 25 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Cl A | $7 | – | 80 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $7 | – | 35 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SA NV Spadr | $13 | – | 223 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $5 | – | 15 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health Inc | $11 | – | 25 | +100.0% | 0.00% | – |
| APA | New | Apa Corporation Com | $2 | – | 65 | +100.0% | 0.00% | – |
| New | Apollo Global Mgmt Inc | $3 | – | 37 | +100.0% | 0.00% | – | |
| AMAT | New | Applied Matls Inc | $14 | – | 95 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal SA Luxembourg NYadr | $3 | – | 104 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $1 | – | 15 | +100.0% | 0.00% | – |
| ARES | New | Ares Management Corporation Cl | $0 | – | 5 | +100.0% | 0.00% | – |
| ARGX | New | Argenx SE Sp ADRadr | $1 | – | 3 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $3 | – | 20 | +100.0% | 0.00% | – |
| ATKR | New | Atkore Intl Group Inc | $4 | – | 24 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $5 | – | 2 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Incre | $4 | – | 20 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $1 | – | 30 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2 | – | 10 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $3 | – | 249 | +100.0% | 0.00% | – |
| AVNT | New | Avient Corporation | $12 | – | 290 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $2 | – | 40 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentariadr | $7 | – | 925 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADRadr | $1 | – | 387 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADRadr | $4 | – | 452 | +100.0% | 0.00% | – |
| B | New | Barnes Group Inc | $7 | – | 175 | +100.0% | 0.00% | – |
| BAX | New | Baxter Intl Inc | $3 | – | 60 | +100.0% | 0.00% | – |
| BGNE | New | Beigene Ltd Sp ADRadr | $5 | – | 28 | +100.0% | 0.00% | – |
| WRB | New | Berkley W R Corp | $1 | – | 15 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| BIO | New | Bio Rad Laboratories Inc Cl A | $2 | – | 5 | +100.0% | 0.00% | – |
| BLFS | New | Biolife Solutions Inc | $6 | – | 258 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $4 | – | 15 | +100.0% | 0.00% | – |
| TECH | New | Bio Techne Corp | $1 | – | 15 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $10 | – | 140 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $2 | – | 45 | +100.0% | 0.00% | – |
| BLK | New | BlackRock Inc | $14 | – | 20 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $5 | – | 2 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Fam Sol In Del | $3 | – | 30 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Sadr | $9 | – | 269 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Incre | $0 | – | 15 | +100.0% | 0.00% | – |
| BRKS | New | Azenta Inc | $6 | – | 131 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Corp | $8 | – | 110 | +100.0% | 0.00% | – |
| BKE | New | Buckle Inc | $5 | – | 146 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc Cl A | $2 | – | 30 | +100.0% | 0.00% | – |
| New | CCC Intelligent Solutions Hld | $4 | – | 358 | +100.0% | 0.00% | – | |
| CDW | New | CDW Corp | $3 | – | 15 | +100.0% | 0.00% | – |
| CI | New | The Cigna Group | $10 | – | 35 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $5 | – | 25 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $7 | – | 120 | +100.0% | 0.00% | – |
| CSGS | New | CSG Systems Intl Inc | $7 | – | 135 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $5 | – | 160 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $1 | – | 15 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| CASY | New | Caseys General Stores Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc | $2 | – | 139 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Ser A | $2 | – | 15 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $2 | – | 35 | +100.0% | 0.00% | – |
| CNP | New | CenterPoint Energy Inc | $2 | – | 80 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories Int | $3 | – | 15 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc Cl | $4 | – | 10 | +100.0% | 0.00% | – |
| CAKE | New | Cheesecake Factory Inc | $4 | – | 121 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc Cl A | $3 | – | 85 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $2 | – | 1 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Inc | $4 | – | 35 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $2 | – | 5 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $1 | – | 50 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $4 | – | 65 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $1 | – | 35 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $6 | – | 120 | +100.0% | 0.00% | – |
| CHCT | New | Community Healthcare Tr Incre | $4 | – | 133 | +100.0% | 0.00% | – |
| CMP | New | Compass Minerals Intl Inc | $3 | – | 84 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $9 | – | 100 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Cl A | $1 | – | 5 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $1 | – | 10 | +100.0% | 0.00% | – | |
| COO | New | Cooper Cos Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $2 | – | 70 | +100.0% | 0.00% | – |
| CRSR | New | Corsair Gaming Inc | $4 | – | 224 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc Cl A | $1 | – | 65 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Incre | $6 | – | 256 | +100.0% | 0.00% | – |
| CFR | New | Cullen Frost Bankers Inc | $7 | – | 65 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Inc | $5 | – | 45 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1 | – | 10 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corp | $3 | – | 6 | +100.0% | 0.00% | – |
| New | Definitive Healthcare Corp Cla | $1 | – | 134 | +100.0% | 0.00% | – | |
| DAL | New | Delta Air Lines Inc | $2 | – | 50 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $9 | – | 185 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $3 | – | 20 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC Sp ADRadr | $14 | – | 80 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $3 | – | 20 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Incre | $3 | – | 30 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $2 | – | 20 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $6 | – | 35 | +100.0% | 0.00% | – |
| E | New | ENI SPA Sp ADRadr | $4 | – | 143 | +100.0% | 0.00% | – |
| DEA | New | Easterly Govt Properties Incre | $5 | – | 365 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $3 | – | 70 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $1 | – | 15 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $6 | – | 65 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $1 | – | 127 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $2 | – | 20 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| NVST | New | Envista Holdings Corp | $3 | – | 97 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Incre | $8 | – | 10 | +100.0% | 0.00% | – |
| EQNR | New | Equinor ASA Sp ADRadr | $3 | – | 117 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialre | $5 | – | 80 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson ADR Badr | $2 | – | 296 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Incre | $1 | – | 5 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $3 | – | 30 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $2 | – | 30 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $2 | – | 15 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Incre | $1 | – | 5 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $2 | – | 20 | +100.0% | 0.00% | – |
| FIS | New | Fidelity Natl Information Serv | $4 | – | 80 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $4 | – | 270 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $2 | – | 25 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Innovations Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Cl A | $0 | – | 9 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Med Care AG & Co KGAadr | $0 | – | 20 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp PA | $5 | – | 393 | +100.0% | 0.00% | – |
| FUTU | New | Futu Holdings Ltd Spon ADS Cladr | $0 | – | 3 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| New | General Electric Co New | $9 | – | 85 | +100.0% | 0.00% | – | |
| ROCK | New | Gibraltar Industries Inc | $7 | – | 108 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $7 | – | 85 | +100.0% | 0.00% | – |
| New | Gsk PLC Sp ADRadr | $5 | – | 153 | +100.0% | 0.00% | – | |
| GPN | New | Global Payments Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SA Sp ADR B Nvtadr | $1 | – | 71 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $7 | – | 26 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $11 | – | 35 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd ADR Reps 3adr | $12 | – | 179 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC Sp ADRadr | $8 | – | 201 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $1 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $2 | – | 25 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Services Group Inc | $4 | – | 262 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $1 | – | 956 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $2 | – | 48 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Ltd Americanadr | $1 | – | 27 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Incre | $1 | – | 30 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $1 | – | 20 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $4 | – | 10 | +100.0% | 0.00% | – |
| JBHT | New | Hunt J B Trans Services Inc | $2 | – | 10 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $1 | – | 135 | +100.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $13 | – | 122 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories Inc | $3 | – | 5 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $3 | – | 15 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV Sp ADRadr | $3 | – | 200 | +100.0% | 0.00% | – |
| IR | New | Ingersoll Rand Inc | $3 | – | 50 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $8 | – | 141 | +100.0% | 0.00% | – |
| IHG | New | Intercontinental Hotels Groupadr | $3 | – | 39 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragra | $2 | – | 20 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos Inc | $1 | – | 30 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc | $3 | – | 15 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Incre | $0 | – | 5 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| New | Jackson Financial Inc Cl A | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | Jacobs Solutions Inc | $1 | – | 5 | +100.0% | 0.00% | – | |
| JHX | New | James Hardie Industries PLC Spadr | $2 | – | 72 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $10 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $4 | – | 25 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corpre | $1 | – | 70 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips NV NY Regadr | $2 | – | 79 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $8 | – | 135 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| LHX | New | L3harris Technologies Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc | $2 | – | 15 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $1 | – | 10 | +100.0% | 0.00% | – |
| LSCC | New | Lattice Semiconductor Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $3 | – | 15 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp Cl A | $4 | – | 30 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp Cl B | $1 | – | 5 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp Ser C | $1 | – | 15 | +100.0% | 0.00% | – |
| LNC | New | Lincoln Natl Corp Ind | $3 | – | 130 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $13 | – | 44 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc | $1 | – | 15 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC Sp ADadr | $6 | – | 2,637 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $1 | – | 20 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $1 | – | 10 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $2 | – | 35 | +100.0% | 0.00% | – |
| MSA | New | Msa Safety Inc | $5 | – | 26 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc | $5 | – | 10 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $2 | – | 70 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $12 | – | 65 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $2 | – | 5 | +100.0% | 0.00% | – |
| MASI | New | Masimo Corp | $1 | – | 5 | +100.0% | 0.00% | – |
| MATW | New | Matthews Intl Corp Cl A | $7 | – | 167 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc Non Vtg | $1 | – | 15 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $3 | – | 183 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $7 | – | 6 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $9 | – | 155 | +100.0% | 0.00% | – |
| MTD | New | Mettler Toledo International | $1 | – | 1 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $7 | – | 105 | +100.0% | 0.00% | – |
| MAA | New | Mid America Apt Communities Inre | $1 | – | 5 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupadr | $6 | – | 785 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc Spadr | $0 | – | 119 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $1 | – | 5 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $5 | – | 10 | +100.0% | 0.00% | – |
| MNRO | New | Monro Muffler Brake Inc | $3 | – | 67 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $4 | – | 70 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp | $5 | – | 15 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $1 | – | 20 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc | $11 | – | 127 | +100.0% | 0.00% | – |
| NOV | New | Nov Inc Com | $1 | – | 40 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC Sp ADR Neadr | $5 | – | 81 | +100.0% | 0.00% | – |
| New | Natwest Group PLC Sp ADRadr | $1 | – | 145 | +100.0% | 0.00% | – | |
| NTAP | New | NetApp Inc | $1 | – | 10 | +100.0% | 0.00% | – |
| NTES | New | Netease Inc Sp ADRadr | $3 | – | 29 | +100.0% | 0.00% | – |
| NICE | New | Nice Ltd Sp ADRadr | $5 | – | 22 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Sp ADRadr | $4 | – | 931 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc Sp ADRadr | $1 | – | 181 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil And Gas Inc Mn Co | $2 | – | 57 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $2 | – | 30 | +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 2023-08-14
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.