$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 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BGNE | Exit | Beigene Ltd Sp ADRadr | $0 | – | -28 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -50 | -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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.