Bollard Group LLC - Q3 2023 holdings

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$2.72 Million is the total value of Bollard Group LLC's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LLY BuyLilly Eli & Co$134,709
+14.7%
250,794
+0.1%
4.96%
+24.1%
IT BuyGartner Inc$131,216
-1.9%
381,876
+0.0%
4.83%
+6.1%
MSFT BuyMicrosoft Corp$88,497
-6.8%
280,277
+0.5%
3.26%
+0.8%
SCCO BuySouthern Copper Corp$56,338
+6.2%
748,278
+1.2%
2.07%
+14.9%
CAT BuyCaterpillar Inc$53,400
+11.4%
195,603
+0.4%
1.96%
+20.5%
OKE BuyOneok Inc$46,950
+329.2%
740,183
+317.7%
1.73%
+364.5%
EPD BuyEnterprise Prods Partners L Pltd$40,111
+5.6%
1,465,518
+1.7%
1.48%
+14.2%
SO BuySouthern Co$28,200
-7.0%
435,724
+1.0%
1.04%
+0.7%
DE BuyDeere & Co$24,155
-6.7%
64,008
+0.2%
0.89%
+0.9%
EMR BuyEmerson Electric Co$23,856
+7.4%
247,034
+0.5%
0.88%
+16.1%
PEG BuyPublic Service Enterprise Grou$22,857
-8.3%
401,641
+0.9%
0.84%
-0.8%
KKR BuyKKR & Co Inc Cl A$18,600
+10.2%
301,955
+0.2%
0.68%
+19.3%
MRK BuyMerck & Co Inc$18,240
-10.3%
177,170
+0.6%
0.67%
-2.9%
CVX BuyChevron Corp$17,964
+8.0%
106,533
+0.8%
0.66%
+16.8%
WMT BuyWal-Mart Stores Inc$16,550
+2.0%
103,480
+0.3%
0.61%
+10.3%
KO BuyCoca-Cola Co$16,037
-6.4%
286,479
+0.7%
0.59%
+1.2%
COP BuyConocoPhillips$15,711
+16.6%
131,144
+0.8%
0.58%
+26.2%
JNJ BuyJohnson & Johnson$15,304
-5.3%
98,263
+0.7%
0.56%
+2.6%
PAA BuyPlains All American Pipeline Lltd$14,353
+9.0%
936,865
+0.3%
0.53%
+17.9%
HEP BuyHolly Energy Partners LPltd$13,677
+18.9%
622,804
+0.1%
0.50%
+28.6%
KMI BuyKinder Morgan Inc$12,373
-2.3%
746,278
+1.5%
0.46%
+5.6%
PSX BuyPhillips 66$11,493
+27.0%
95,655
+0.8%
0.42%
+37.3%
BP BuyBP PLC Sp ADRadr$11,432
+10.9%
295,243
+1.1%
0.42%
+19.9%
MPLX BuyMplx Lpltd$11,003
+6.7%
309,324
+1.8%
0.40%
+15.4%
ET BuyEnergy Transfer LPltd$10,153
+10.6%
723,695
+0.1%
0.37%
+19.9%
VLO BuyValero Energy Corp$8,294
+21.7%
58,528
+0.7%
0.30%
+31.5%
NewSpdr S&P 500 Etf Tr Put Optionopt$7,675–5,450
+100.0%
0.28%–
PLD BuyProLogis Incre$7,028
-8.0%
62,634
+0.5%
0.26%
-0.4%
QQQ BuyInvesco QQQ Ser 1etf$6,209
+0.0%
17,331
+3.1%
0.23%
+8.5%
PEP BuyPepsiCo Inc$5,370
-8.1%
31,691
+0.5%
0.20%
-0.5%
FDVV BuyFidelity Core Div ETFetf$5,198
-2.1%
134,702
+0.8%
0.19%
+5.5%
VOO BuyVanguard S&P 500 ETFetf$5,091
-3.2%
12,965
+0.4%
0.19%
+4.5%
NewInvesco QQQ Tr Put Option 06/2opt$4,627–2,670
+100.0%
0.17%–
GPC BuyGenuine Parts Co$4,385
-14.2%
30,368
+0.5%
0.16%
-7.5%
NI BuyNiSource Inc$3,543
-9.0%
143,572
+0.9%
0.13%
-1.5%
NDAQ BuyNASDAQ Inc$3,450
-2.1%
70,999
+0.4%
0.13%
+5.8%
PG BuyProcter And Gamble Co$3,055
-3.4%
20,943
+0.5%
0.11%
+3.7%
XOM BuyExxon Mobil Corp$3,005
+9.6%
25,555
+0.0%
0.11%
+19.4%
PFE BuyPfizer Inc$2,611
-9.3%
78,729
+0.3%
0.10%
-2.0%
MAS BuyMasco Corp$2,274
-6.8%
42,537
+0.0%
0.08%
+1.2%
ORCL BuyOracle Corp$2,226
-11.0%
21,018
+0.1%
0.08%
-3.5%
ALL BuyAllstate Corp$2,122
+2.2%
19,048
+0.1%
0.08%
+9.9%
COST BuyCostco Wholesale Corp$2,100
+5.2%
3,717
+0.2%
0.08%
+13.2%
RYN BuyRayonier Incre$1,944
-8.4%
68,297
+1.0%
0.07%0.0%
DHR BuyDanaher Corp$1,969
+119.8%
7,938
+112.6%
0.07%
+140.0%
AMLP BuyAlps Etf Tr Alerian Mlpetf$1,955
+9.7%
46,333
+1.9%
0.07%
+18.0%
MLPX BuyGlobal X Fds Glb X Mlp Enrg Ietf$1,768
+3.4%
41,710
+1.4%
0.06%
+12.1%
BuyDraftkings Inc Com Cl A$1,749
+147.4%
59,417
+123.4%
0.06%
+166.7%
PAYX BuyPaychex Inc$1,669
+3.7%
14,472
+0.6%
0.06%
+10.9%
RTX BuyRtx Corporation Com$1,643
-26.5%
22,835
+0.1%
0.06%
-21.1%
HD BuyHome Depot Inc$1,603
-2.6%
5,307
+0.2%
0.06%
+5.4%
TPYP BuyManaged Portfolio Ser Tortoiseetf$1,563
+0.4%
63,913
+1.2%
0.06%
+9.4%
FLYW NewFlywire Corporation Vtg$1,537–48,211
+100.0%
0.06%–
MO BuyAltria Group Inc$1,447
-6.2%
34,422
+1.1%
0.05%
+1.9%
SCHW BuySchwab Charles Corp$1,407
-3.1%
25,626
+0.0%
0.05%
+6.1%
EOG BuyEOG Resources Inc$1,356
+11.1%
10,700
+0.3%
0.05%
+19.0%
SPY BuySPDR S&P 500 ETF Tretf$1,179
+232.1%
2,758
+244.8%
0.04%
+258.3%
CARR BuyCarrier Global Corporation$1,064
+11.1%
19,277
+0.0%
0.04%
+18.2%
WMB BuyWilliams Cos Inc$975
+4.6%
28,929
+1.3%
0.04%
+12.5%
OTIS BuyOtis Worldwide Corp$895
-9.7%
11,140
+0.1%
0.03%
-2.9%
FDX BuyFedEx Corp$866
+6.9%
3,271
+0.1%
0.03%
+14.3%
VTI BuyVanguard Total Stock Mktetf$755
-3.2%
3,554
+0.4%
0.03%
+3.7%
ABBV BuyAbbVie Inc$684
+11.2%
4,588
+0.5%
0.02%
+19.0%
MDT BuyMedtronic PLC$547
-10.8%
6,985
+0.4%
0.02%
-4.8%
MMM Buy3M Co$487
-6.3%
5,204
+0.3%
0.02%0.0%
TSCO BuyTractor Supply Co$499
-7.8%
2,459
+0.4%
0.02%0.0%
SYK BuyStryker Corp$445
-10.1%
1,628
+0.2%
0.02%
-5.9%
GIS BuyGeneral Mills Inc$414
-16.2%
6,463
+0.3%
0.02%
-11.8%
SWAV BuyShockwave Med Inc$413
-14.8%
2,075
+22.1%
0.02%
-6.2%
EXC BuyExelon Corp$373
-6.5%
9,874
+0.8%
0.01%0.0%
MPC BuyMarathon Petroleum Corp$368
+29.6%
2,435
+0.0%
0.01%
+40.0%
WHR BuyWhirlpool Corp$353
-9.0%
2,641
+1.3%
0.01%0.0%
WES BuyWestern Midstream Partners LPltd$337
+5.0%
12,360
+2.0%
0.01%
+9.1%
CSCO BuyCisco Systems Inc$295
+4.6%
5,483
+0.7%
0.01%
+10.0%
XLV BuySelect Sector SPDR Healthcareetf$248
-2.7%
1,928
+0.4%
0.01%0.0%
ETRN BuyEquitrans Midstream Corp$242
-0.4%
25,831
+1.5%
0.01%
+12.5%
RUSHA BuyRush Enterprises Inc Cl A$218
+1.4%
5,343
+50.6%
0.01%
+14.3%
STT BuyState Street Corp$178
-7.8%
2,653
+0.8%
0.01%0.0%
GD BuyGeneral Dynamics Corp$198
+3.1%
896
+0.6%
0.01%0.0%
POWI BuyPower Integrations Inc$158
-19.0%
2,066
+0.2%
0.01%
-14.3%
OMC BuyOmnicom Group Inc$172
-21.1%
2,311
+0.7%
0.01%
-14.3%
VMC BuyVulcan Materials Co$157
-9.8%
775
+0.3%
0.01%0.0%
ITW BuyIllinois Tool Works Inc$126
-7.4%
547
+0.6%
0.01%0.0%
BuyShell PLC Spon ADSadr$126
+121.1%
1,952
+107.2%
0.01%
+150.0%
BKH BuyBlack Hills Corp$140
-15.2%
2,761
+1.1%
0.01%
-16.7%
XLF BuySelect Sector SPDR Financialetf$129
-1.5%
3,886
+0.4%
0.01%
+25.0%
DOW BuyDow Inc$145
-2.7%
2,815
+0.9%
0.01%0.0%
IIPR BuyInnovative Industrial Propertire$98
+6.5%
1,295
+2.4%
0.00%
+33.3%
VEU BuyVanguard All World ex-USetf$114
-4.2%
2,195
+0.5%
0.00%0.0%
XLU BuySelect Sector SPDR Utilitiesetf$105
-9.5%
1,783
+0.6%
0.00%0.0%
BuyCadence Bank Com$111
+9.9%
5,215
+1.2%
0.00%
+33.3%
SAH BuySonic Automotive Inc Cl A$122
+0.8%
2,561
+0.5%
0.00%0.0%
BC BuyBrunswick Corp$119
-8.5%
1,506
+0.5%
0.00%0.0%
AZN BuyAstraZeneca PLC Sp ADRadr$100
-4.8%
1,479
+0.7%
0.00%0.0%
AAP BuyAdvance Auto Parts Inc$85
-20.6%
1,527
+0.3%
0.00%
-25.0%
FHN BuyFirst Horizon Natl Corp$76
-1.3%
6,920
+1.3%
0.00%0.0%
CVBF BuyCVB Financial Corp$94
+27.0%
5,657
+1.3%
0.00%0.0%
XLB BuySelect Sector SPDR Materialsetf$85
-4.5%
1,083
+0.5%
0.00%0.0%
XLP BuySelect Sector SPDR Consumer Stetf$75
-7.4%
1,095
+0.4%
0.00%0.0%
XLI BuySelect Sector SPDR Industrialsetf$72
-5.3%
708
+0.1%
0.00%0.0%
OGS BuyOne Gas Inc$88
-11.1%
1,294
+0.9%
0.00%0.0%
PXD BuyPioneer Natural Resources Co$75
+11.9%
326
+0.9%
0.00%
+50.0%
GBCI BuyGlacier Bancorp Inc$94
-7.8%
3,298
+0.9%
0.00%0.0%
CCI BuyCrown Castle Inc.re$72
-17.2%
781
+1.7%
0.00%0.0%
GNRC BuyGenerac Holdings Inc$54
+5300.0%
500
+4900.0%
0.00%–
TTE BuyTotal SA Sp ADSadr$66
+187.0%
1,000
+148.8%
0.00%
+100.0%
OXM BuyOxford Industries Inc$54
-1.8%
559
+0.7%
0.00%0.0%
XLE BuySelect Sector SPDR Energyetf$50
+11.1%
558
+0.4%
0.00%0.0%
NVO BuyNovo-Nordisk AS ADRadr$52
+13.0%
576
+100.7%
0.00%0.0%
DEI BuyDouglas Emmett Incre$60
+3.4%
4,715
+1.4%
0.00%0.0%
UL BuyUnilever PLC Sp ADRadr$55
-3.5%
1,113
+0.9%
0.00%0.0%
SWK BuyStanley Black & Decker Inc$56
-9.7%
670
+1.1%
0.00%0.0%
LZB BuyLa-Z-Boy Inc$57
+9.6%
1,833
+0.5%
0.00%0.0%
WM BuyWaste Management Inc$44
-12.0%
288
+0.3%
0.00%0.0%
CRI BuyCarter Inc$42
-4.5%
609
+1.0%
0.00%
+100.0%
DOC BuyPhysicians Realty Trustre$67
-11.8%
5,528
+1.6%
0.00%
-33.3%
VEA BuyVanguard Tax Mgd FTSE Dev Mktetf$50
-5.7%
1,147
+0.7%
0.00%0.0%
BTI BuyBritish American Tobacco PLC Sadr$31
+244.4%
1,000
+271.7%
0.00%–
BK BuyBank New York Mellon Corp$31
-6.1%
738
+0.5%
0.00%0.0%
PLOW BuyDouglas Dynamics Inc$240.0%796
+1.0%
0.00%0.0%
KRE BuySPDR S&P Regl Bankingetf$25
+4.2%
595
+0.8%
0.00%0.0%
MEI BuyMethode Electronics Inc$33
-31.2%
1,426
+0.4%
0.00%
-50.0%
KALU BuyKaiser Aluminum Corp$38
+5.6%
501
+1.0%
0.00%0.0%
XLRE BuySelect Sector SPDR Tr Real Est$20
-9.1%
588
+0.7%
0.00%0.0%
ALTG BuyAlta Equipment Group Inc Commo$36
-29.4%
2,962
+0.4%
0.00%
-50.0%
QCOM BuyQualcomm Inc$27
-6.9%
247
+0.8%
0.00%0.0%
MLHR BuyMillerknoll Inc$14
+75.0%
555
+1.1%
0.00%–
STM BuySTMicroelectronics NV NY Regisadr$17
-10.5%
385
+0.3%
0.00%0.0%
GPS BuyGap Inc$10
+25.0%
915
+1.6%
0.00%–
LNC BuyLincoln Natl Corp Ind$30.0%132
+1.5%
0.00%–
MET BuyMetLife Inc$10
+11.1%
156
+0.6%
0.00%–
BuyNatwest Group PLC Sp ADRadr$10.0%148
+2.1%
0.00%–
NOG BuyNorthern Oil And Gas Inc Mn Co$20.0%58
+1.8%
0.00%–
OGN BuyOrganon & Co Common Stock$4
-20.0%
245
+0.4%
0.00%–
PSO BuyPearson PLC Sp ADRadr$30.0%245
+0.8%
0.00%–
DVN BuyDevon Energy Corp$90.0%187
+1.1%
0.00%–
ED BuyConsolidated Edison Inc$90.0%101
+1.0%
0.00%–
RELX BuyRelx PLC Sp ADRadr$12
+9.1%
360
+13.6%
0.00%–
RGP BuyResources Connection Inc$50.0%340
+0.9%
0.00%–
RIO BuyRio Tinto PLC Sp ADRadr$110.0%178
+2.9%
0.00%–
SM BuySM Energy Co$12
+20.0%
303
+0.3%
0.00%–
CVE BuyCenovus Energy Inc$0–0
+100.0%
0.00%–
SRE BuySempra Energy$30.0%40
+100.0%
0.00%–
SBUX BuyStarbucks Corp$110.0%116
+0.9%
0.00%–
VNQ BuyVanguard REIT ETFetf$12
-7.7%
159
+1.3%
0.00%–
W NewWayfair Inc Cl A$2–25
+100.0%
0.00%–
HPE BuyHewlett Packard Enterprise Co$40.0%220
+0.9%
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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Boston Scientific Corp42Q3 202354.0%
Amazon.com Inc42Q3 20235.5%
Lilly Eli & Co42Q3 20235.0%
Enterprise Products Partners L42Q3 20234.8%
Gartner Inc42Q3 20234.9%
NextEra Energy Inc42Q3 20232.9%
Microsoft Corp42Q3 20233.3%
American Electric Power Inc42Q3 20232.2%
Verizon Communications Inc42Q3 20232.4%
Boeing Co42Q3 20232.5%

View Bollard Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Bollard Group LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Capnia, Inc.February 01, 2016414,3833.0%

View Bollard Group LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Bollard Group LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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