$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,232,602 | -3.7% | 23,344,726 | -1.4% | 45.36% | +4.1% |
| AMZN | Sell | Amazon.com Inc | $97,005 | -6.1% | 763,095 | -3.7% | 3.57% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $53,109 | -4.4% | 104,923 | -1.5% | 1.96% | +3.4% |
| AEP | Sell | American Electric Power Inc | $34,918 | -29.9% | 464,218 | -21.6% | 1.28% | -24.2% |
| ENB | Sell | Enbridge Inc | $23,317 | -12.8% | 702,525 | -2.4% | 0.86% | -5.7% |
| DUK | Sell | Duke Energy Corp | $21,891 | -9.1% | 248,026 | -7.6% | 0.81% | -1.6% |
| MS | Sell | Morgan Stanley | $21,614 | -7.6% | 264,656 | -3.4% | 0.80% | -0.1% |
| JPM | Sell | JPMorgan Chase & Co | $21,236 | -1.3% | 146,435 | -1.1% | 0.78% | +6.8% |
| PM | Sell | Philip Morris Intl Inc | $9,759 | -7.2% | 105,408 | -2.1% | 0.36% | +0.3% |
| BMY | Sell | Bristol Myers Squibb Co | $9,124 | -15.2% | 157,209 | -6.6% | 0.34% | -8.2% |
| ABT | Sell | Abbott Laboratories | $8,937 | -20.0% | 92,273 | -10.0% | 0.33% | -13.4% |
| T | Sell | AT&T Inc | $8,912 | -21.2% | 593,345 | -16.4% | 0.33% | -14.8% |
| PPL | Sell | PPL Corp | $8,874 | -44.2% | 376,649 | -37.3% | 0.33% | -39.6% |
| NTR | Sell | Nutrien Ltd | $8,455 | -3.6% | 136,893 | -7.8% | 0.31% | +4.4% |
| BCE | Sell | BCE Inc | $7,151 | -49.3% | 187,344 | -39.4% | 0.26% | -45.1% |
| FE | Sell | FirstEnergy Corp | $7,157 | -27.5% | 209,386 | -17.5% | 0.26% | -21.7% |
| BAC | Sell | Bank America Corp | $6,925 | -15.7% | 252,936 | -11.7% | 0.26% | -8.6% |
| FTS | Sell | Fortis Inc | $6,406 | -23.1% | 168,636 | -12.8% | 0.24% | -16.6% |
| KMB | Sell | Kimberly Clark Corp | $6,345 | -60.0% | 52,500 | -54.3% | 0.23% | -56.7% |
| AJG | Sell | Gallagher Arthur J & Co | $5,811 | -8.8% | 25,496 | -12.1% | 0.21% | -1.4% |
| LOW | Sell | Lowes Cos Inc | $5,803 | -9.7% | 27,920 | -2.0% | 0.21% | -2.3% |
| UNP | Sell | Union Pacific Corp | $5,625 | -1.9% | 27,625 | -1.5% | 0.21% | +6.2% |
| GS | Sell | Goldman Sachs Group Inc | $5,416 | -16.4% | 16,739 | -16.7% | 0.20% | -9.5% |
| ACN | Sell | Accenture PLC Ireland Class A | $4,582 | -0.8% | 14,919 | -0.3% | 0.17% | +7.6% |
| CL | Sell | Colgate Palmolive Co | $3,900 | -22.4% | 54,848 | -15.9% | 0.14% | -15.8% |
| RCI | Sell | Rogers Communications Inc Cl B | $3,857 | -32.9% | 100,473 | -20.2% | 0.14% | -27.2% |
| HON | Sell | Honeywell Intl Inc | $3,617 | -50.6% | 19,580 | -44.5% | 0.13% | -46.6% |
| UNH | Sell | UnitedHealth Group Inc | $3,418 | -8.7% | 6,779 | -13.0% | 0.13% | -0.8% |
| CLX | Sell | Clorox Co | $3,313 | -26.4% | 25,278 | -10.7% | 0.12% | -20.3% |
| V | Sell | Visa Inc Cl A | $3,243 | -13.7% | 14,101 | -10.9% | 0.12% | -7.0% |
| AAPL | Sell | Apple Inc | $2,647 | -18.7% | 15,463 | -7.9% | 0.10% | -12.6% |
| Sell | Canadian Pacific Kansas City C | $2,104 | -24.1% | 28,275 | -17.6% | 0.08% | -18.1% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $2,055 | -5.3% | 29,617 | -0.5% | 0.08% | +2.7% |
| CVS | Sell | CVS Health Corp | $1,955 | +0.8% | 28,007 | -0.2% | 0.07% | +9.1% |
| BHP | Sell | BHP Billiton Ltd Sp ADRadr | $1,850 | -78.4% | 32,525 | -77.3% | 0.07% | -76.6% |
| CMCSA | Sell | Comcast Corp Cl A | $1,630 | +5.9% | 36,752 | -0.8% | 0.06% | +15.4% |
| LMT | Sell | Lockheed Martin Corp | $1,604 | -11.5% | 3,921 | -0.4% | 0.06% | -4.8% |
| COF | Sell | Capital One Financial Corp | $1,449 | -11.6% | 14,933 | -0.4% | 0.05% | -5.4% |
| SYY | Sell | Sysco Corp | $1,266 | -45.9% | 19,167 | -39.2% | 0.05% | -41.2% |
| NEE | Sell | Nextera Energy Inc | $1,226 | -98.1% | 21,396 | -97.5% | 0.04% | -97.9% |
| UPS | Sell | United Parcel Service Inc Cl B | $1,116 | -13.2% | 7,160 | -0.2% | 0.04% | -6.8% |
| UBER | Sell | Uber Technologies Inc | $1,023 | +3.6% | 22,240 | -2.7% | 0.04% | +11.8% |
| AMGN | Sell | Amgen Inc | $945 | +20.5% | 3,518 | -0.4% | 0.04% | +29.6% |
| JCI | Sell | Johnson Controls Intl PLC | $927 | -33.5% | 17,429 | -14.7% | 0.03% | -27.7% |
| CNHI | Sell | CNH Industrial NV | $907 | -16.1% | 75,000 | -0.1% | 0.03% | -10.8% |
| WY | Sell | Weyerhaeuser Core | $830 | -69.0% | 27,059 | -66.1% | 0.03% | -65.9% |
| MAR | Sell | Marriott Intl Inc Cl A | $698 | +5.0% | 3,553 | -1.8% | 0.03% | +13.0% |
| USB | Sell | US Bancorp Del | $671 | -35.3% | 20,291 | -35.4% | 0.02% | -28.6% |
| NSC | Sell | Norfolk Southern Corp | $682 | -13.3% | 3,461 | -0.3% | 0.02% | -7.4% |
| APD | Sell | Air Prods & Chems Inc | $639 | -5.5% | 2,253 | -0.2% | 0.02% | +4.3% |
| MCD | Sell | McDonalds Corp | $533 | -13.5% | 2,025 | -1.9% | 0.02% | -4.8% |
| ZTS | Sell | Zoetis Inc Cl A | $522 | -0.6% | 3,000 | -1.6% | 0.02% | +5.6% |
| ECL | Sell | Ecolab Inc | $474 | -9.9% | 2,799 | -0.6% | 0.02% | -5.6% |
| GWW | Sell | Grainger W W Inc | $438 | -12.7% | 633 | -0.5% | 0.02% | -5.9% |
| KR | Sell | Kroger Co | $434 | -5.0% | 9,702 | -0.3% | 0.02% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $434 | -16.7% | 5,000 | -3.2% | 0.02% | -11.1% |
| ABC | Sell | Cencora Inc Com | $381 | -7.1% | 2,118 | -0.5% | 0.01% | 0.0% |
| DOCU | Sell | Docusign Inc | $380 | -17.9% | 9,053 | -0.2% | 0.01% | -12.5% |
| AFL | Sell | Aflac Inc | $356 | +8.2% | 4,636 | -1.5% | 0.01% | +18.2% |
| CINF | Sell | Cincinnati Financial Corp | $286 | -58.9% | 2,799 | -60.8% | 0.01% | -54.2% |
| MSI | Sell | Motorola Solutions Inc | $282 | -9.0% | 1,035 | -2.1% | 0.01% | -9.1% |
| CB | Sell | Chubb Limited | $269 | +6.3% | 1,290 | -1.9% | 0.01% | +11.1% |
| AIG | Sell | American Intl Group Inc | $232 | +4.5% | 3,823 | -0.7% | 0.01% | +12.5% |
| CTVA | Sell | Corteva Inc | $250 | -11.3% | 4,886 | -0.9% | 0.01% | -10.0% |
| VZ | Sell | Verizon Communications Inc | $219 | -99.2% | 6,749 | -99.0% | 0.01% | -99.1% |
| INTC | Sell | Intel Corp | $206 | -1.0% | 5,805 | -6.7% | 0.01% | +14.3% |
| TXN | Sell | Texas Instruments Inc | $213 | -14.1% | 1,337 | -2.9% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $226 | -13.4% | 2,899 | -0.5% | 0.01% | -11.1% |
| INDB | Sell | Independent Bank Corp MA | $170 | +6.9% | 3,467 | -2.7% | 0.01% | +20.0% |
| DLTR | Sell | Dollar Tree Inc | $164 | -26.8% | 1,538 | -1.3% | 0.01% | -25.0% |
| NEM | Sell | Newmont Mining Corp | $129 | -14.6% | 3,500 | -1.1% | 0.01% | 0.0% |
| IBM | Sell | Intl Business Machines | $112 | +3.7% | 800 | -1.2% | 0.00% | 0.0% |
| TFC | Sell | Truist FINL Corp | $117 | -8.6% | 4,090 | -3.0% | 0.00% | 0.0% |
| EGP | Sell | EastGroup Property Incre | $72 | -16.3% | 432 | -12.6% | 0.00% | 0.0% |
| WELL | Sell | Welltower Incre | $76 | -2.6% | 929 | -3.1% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $86 | 0.0% | 1,158 | -3.7% | 0.00% | 0.0% |
| Sell | Haleon PLC Spon ADSadr | $83 | -3.5% | 10,000 | -2.4% | 0.00% | 0.0% | |
| TRP | Sell | TC Energy Corp | $72 | -99.3% | 2,083 | -99.2% | 0.00% | -99.2% |
| HMN | Sell | Horace Mann Educators Corp | $56 | -5.1% | 1,913 | -4.3% | 0.00% | 0.0% |
| KEY | Sell | KeyCorp | $29 | 0.0% | 2,680 | -15.7% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corp | $16 | -38.5% | 25 | -37.5% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $29 | -9.4% | 111 | -8.3% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $38 | -20.8% | 912 | -12.6% | 0.00% | -50.0% |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -20 | -100.0% | 0.00% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -154 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc Cl A | $0 | – | -230 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ARES | Exit | Ares Management Corporation Cl | $0 | – | -5 | -100.0% | 0.00% | – |
| CE | Exit | Celanese Corp Ser A | $0 | – | -15 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage Incre | $0 | – | -5 | -100.0% | 0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -274 | -100.0% | 0.00% | – |
| NMR | Exit | Nomura Holdings Inc Sp ADRadr | $0 | – | -181 | -100.0% | 0.00% | – |
| AAN | Exit | The Aarons Company Inc | $0 | – | -271 | -100.0% | 0.00% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corp PA | $0 | – | -393 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -45 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -452 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -463 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Incre | $0 | – | -30 | -100.0% | 0.00% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -198 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -160 | -100.0% | 0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -411 | -100.0% | 0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Warner Brothers Discovery Inc | $0 | – | -165 | -100.0% | 0.00% | – | |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners | $0 | – | -11 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| RACE | Exit | Ferrari NV | $0 | – | -1 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -15 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltd Sp Aadr | $0 | – | -347 | -100.0% | 0.00% | – |
| Exit | Apollo Global Mgmt Inc | $0 | – | -37 | -100.0% | 0.00% | – | |
| MSA | Exit | Msa Safety Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| MT | Exit | ArcelorMittal SA Luxembourg NYadr | $0 | – | -104 | -100.0% | 0.00% | – |
| IRM | Exit | Iron Mountain Incre | $0 | – | -5 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -270 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp Cl B | $0 | – | -5 | -100.0% | 0.00% | – |
| L | Exit | Loews Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| LRN | Exit | Stride Inc Com | $0 | – | -162 | -100.0% | 0.00% | – |
| MAA | Exit | Mid America Apt Communities Inre | $0 | – | -5 | -100.0% | 0.00% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AES | Exit | AES Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentariadr | $0 | – | -925 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IHG | Exit | Intercontinental Hotels Groupadr | $0 | – | -39 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -80 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | CCC Intelligent Solutions Hld | $0 | – | -358 | -100.0% | 0.00% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Inc | $1 | -80.0% | 8 | -83.3% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Incre | $0 | – | 0 | -100.0% | 0.00% | – |
| INTU | Sell | Intuit | $12 | -50.0% | 23 | -56.6% | 0.00% | -100.0% |
| SOXX | Sell | iShares PHLX Semicnd ETFetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| BGNE | Exit | Beigene Ltd Sp ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| HPQ | Sell | Hp Inc | $5 | -16.7% | 181 | -11.3% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co | $6 | -25.0% | 186 | -15.8% | 0.00% | – |
| FTV | Sell | Fortive Corp | $0 | -100.0% | 3 | -94.8% | 0.00% | – |
| EQR | Sell | Equity Residentialre | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| NKE | Sell | Nike Inc Cl B | $2 | -84.6% | 19 | -84.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corp | $1 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NUE | Sell | Nucor Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| D | Sell | Dominion Energy Inc | $9 | -35.7% | 198 | -27.5% | 0.00% | – |
| DIS | Sell | Disney Walt Co Disney | $6 | -66.7% | 71 | -64.7% | 0.00% | -100.0% |
| O | Sell | Realty Income Corpre | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RMD | Sell | ResMed Inc | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| CRM | Sell | Salesforce Inc Com | $5 | -78.3% | 25 | -77.3% | 0.00% | -100.0% |
| XLK | Sell | Select Sector SPDR Tr Technoloetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| CI | Sell | The Cigna Group | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Incre | $0 | – | 0 | -100.0% | 0.00% | – |
| BA | Sell | Boeing Co | $13 | -86.9% | 69 | -85.3% | 0.00% | -100.0% |
| UDR | Sell | UDR Incre | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $1 | -66.7% | 112 | -56.6% | 0.00% | – |
| VMEO | Sell | Vimeo Inc Common Stock | $2 | -98.5% | 524 | -98.3% | 0.00% | -100.0% |
| WAB | Sell | Wabtec Corp | $2 | -33.3% | 20 | -20.0% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd Reg | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank AG Namen AKT | $0 | – | -164 | -100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -65 | -100.0% | 0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SPG | Exit | Simon Property Group Incre | $0 | – | -30 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| NTES | Exit | Netease Inc Sp ADRadr | $0 | – | -29 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupadr | $0 | – | -785 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -80 | -100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equityre | $0 | – | -30 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -30 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -20 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| KWR | Exit | Quaker Chem Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| FOUR | Exit | Shift4 Pmts Inc Cl A | $0 | – | -60 | -100.0% | 0.00% | – |
| SE | Exit | Sea Ltd ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| RVLV | Exit | Revolve Group Inc Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| ALTR | Exit | Altair Engr Inc Cl A | $0 | – | -83 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| JBHT | Exit | Hunt J B Trans Services Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| TFII | Exit | Tfi Intl Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | Definitive Healthcare Corp Cla | $0 | – | -134 | -100.0% | 0.00% | – | |
| PRG | Exit | Prog Holdings Inc | $0 | – | -168 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corp Sp ADR 2adr | $0 | – | -43 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -141 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -35 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storagere | $0 | – | -15 | -100.0% | 0.00% | – |
| WPC | Exit | W P Carey Incre | $0 | – | -5 | -100.0% | 0.00% | – |
| EIX | Exit | Edison Intl | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA NV Spadr | $0 | – | -223 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| EQIX | Exit | Equinix Incre | $0 | – | -10 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -20 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Ltd Americanadr | $0 | – | -27 | -100.0% | 0.00% | – |
| BLFS | Exit | Biolife Solutions Inc | $0 | – | -258 | -100.0% | 0.00% | – |
| AHCO | Exit | Adapthealth Corp Cl A | $0 | – | -316 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -183 | -100.0% | 0.00% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group Cos Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV Sp ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc Non Vtg | $0 | – | -15 | -100.0% | 0.00% | – |
| BIO | Exit | Bio Rad Laboratories Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA Sp ADRadr | $0 | – | -143 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Med Care AG & Co KGAadr | $0 | – | -20 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -290 | -100.0% | 0.00% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TMUS | Exit | T Mobile US Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -45 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Govt Properties Incre | $0 | – | -365 | -100.0% | 0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -82 | -100.0% | 0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| LBTYA | Exit | Liberty Global PLC Cl A | $0 | – | -125 | -100.0% | 0.00% | – |
| CHWY | Exit | Chewy Inc Cl A | $0 | – | -85 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | Gsk PLC Sp ADRadr | $0 | – | -153 | -100.0% | 0.00% | – | |
| YUM | Exit | Yum Brands Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty Corpre | $0 | – | -70 | -100.0% | 0.00% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -55 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | Rb Global Inc | $0 | – | -239 | -100.0% | 0.00% | – | |
| HAS | Exit | Hasbro Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Constellation Energy Corp | $0 | – | -10 | -100.0% | 0.00% | – | |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -135 | -100.0% | 0.00% | – |
| MATW | Exit | Matthews Intl Corp Cl A | $0 | – | -167 | -100.0% | 0.00% | – |
| FUTU | Exit | Futu Holdings Ltd Spon ADS Cladr | $0 | – | -3 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -127 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -80 | -100.0% | 0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| LEN | Exit | Lennar Corp Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -249 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -71 | -100.0% | 0.00% | – |
| WEX | Exit | Wex Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trre | $0 | – | -645 | -100.0% | 0.00% | – |
| OSW | Exit | Onespaworld Holdings Limited | $0 | – | -294 | -100.0% | 0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| REG | Exit | Regency Centers Corpre | $0 | – | -10 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Incre | $0 | – | -25 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASA Sp ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| MNRO | Exit | Monro Muffler Brake Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC Sp ADRadr | $0 | – | -201 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| GRFS | Exit | Grifols SA Sp ADR B Nvtadr | $0 | – | -71 | -100.0% | 0.00% | – |
| PACK | Exit | Ranpak Holdings Corp Cl A | $0 | – | -260 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -15 | -100.0% | 0.00% | – |
| VERX | Exit | Vertex Inc Cl A | $0 | – | -250 | -100.0% | 0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -122 | -100.0% | 0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -15 | -100.0% | 0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust Incre | $0 | – | -30 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| APA | Exit | Apa Corporation Com | $0 | – | -65 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -20 | -100.0% | 0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ERIC | Exit | Ericsson ADR Badr | $0 | – | -296 | -100.0% | 0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -956 | -100.0% | 0.00% | – |
| NICE | Exit | Nice Ltd Sp ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC Sp ADadr | $0 | – | -2,637 | -100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – | |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -146 | -100.0% | 0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -110 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp Cl Are | $0 | – | -10 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc Cl C Cap Stoc | $0 | – | -15 | -100.0% | 0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -25 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| WABC | Exit | WestAmerica Bancorporation | $0 | – | -119 | -100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltd | $0 | – | -6 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech Intl SA | $0 | – | -37 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications Inc Cl | $0 | – | -10 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Tr Incre | $0 | – | -133 | -100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -431 | -100.0% | 0.00% | – |
| TXG | Exit | 10X Genomics Inc Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -224 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ARGX | Exit | Argenx SE Sp ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| AVB | Exit | AvalonBay Communities Incre | $0 | – | -20 | -100.0% | 0.00% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA Sp ADRadr | $0 | – | -494 | -100.0% | 0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| JHX | Exit | James Hardie Industries PLC Spadr | $0 | – | -72 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -283 | -100.0% | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| ACI | Exit | Albertsons Cos Inc Common Stoc | $0 | – | -20 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -262 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank Ltd ADR Reps 3adr | $0 | – | -179 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc Cl A | $0 | – | -65 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -50 | -100.0% | 0.00% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ESS | Exit | Essex Property Trust Incre | $0 | – | -5 | -100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -10 | -100.0% | 0.00% | – |
| ICL | Exit | Icl Group Ltd Shs | $0 | – | -36 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp Sp ADRadr | $0 | – | -931 | -100.0% | 0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV NY Reg Shsadr | $0 | – | -57 | -100.0% | 0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -139 | -100.0% | 0.00% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Incre | $0 | – | -256 | -100.0% | 0.00% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| PRMW | Exit | Primo Water Corporation Com | $0 | – | -541 | -100.0% | 0.00% | – |
| BFAM | Exit | Bright Horizons Fam Sol In Del | $0 | – | -30 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -80 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -35 | -100.0% | 0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | America Movil SAB de CV Spon Aadr | $0 | – | -215 | -100.0% | 0.00% | – | |
| MSCI | Exit | MSCI Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ABB | Exit | ABB Ltd Sp ADRadr | $0 | – | -497 | -100.0% | -0.00% | – |
| AON | Exit | Aon Plc Shs Cl A | $0 | – | -43 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -345 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | Linde PLC | $0 | – | -45 | -100.0% | -0.00% | – | |
| GMAB | Exit | Genmab AS Sp ADSadr | $0 | – | -427 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV NY Registryadr | $0 | – | -49 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -131 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -118,713 | -100.0% | -0.14% | – |
| MMP | Exit | Magellan Midstream Partners LPltd | $0 | – | -827,870 | -100.0% | -1.76% | – |
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
| 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.