Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, LLY, IT, AMZN, MSFT, and represent 65.59% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: CAT, FANG, TMO, CVX, ED, PM, JPM, RIO, NGG, ES.
- Started 2 new stock positions in EQT, KVUE.
- Reduced shares in these 10 stocks: BSX (-$35M), AEP, PEG, SO, DUK, JNJ, EMR, FE, OKE, BMY.
- Sold out of its position in ETRN.
- Bollard Group was a net seller of stock by $-30M.
- Bollard Group has $3.8B in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0001556218
Tip: Access up to 7 years of quarterly data
Positions held by Bollard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bollard Group
Bollard Group holds 305 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 47.4 | $1.8B | 21M | 83.80 |
|
|
| Eli Lilly & Co. (LLY) | 5.9 | $223M | 252k | 885.94 |
|
|
| Gartner (IT) | 5.2 | $194M | 383k | 506.76 |
|
|
| Amazon (AMZN) | 3.8 | $143M | 767k | 186.33 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $125M | 291k | 430.30 |
|
|
| Southern Copper Corporation (SCCO) | 2.4 | $91M | 787k | 115.67 |
|
|
| Caterpillar (CAT) | 2.2 | $84M | +6% | 215k | 391.12 |
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $75M | 450k | 167.19 |
|
|
| Oneok (OKE) | 1.9 | $70M | 766k | 91.13 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $69M | +2% | 111k | 618.57 |
|
| American Electric Power Company (AEP) | 1.4 | $51M | -6% | 498k | 102.60 |
|
| Enterprise Prods Partners LTD (EPD) | 1.2 | $45M | 1.6M | 29.11 |
|
|
| Kkr & Co (KKR) | 1.0 | $39M | 300k | 130.58 |
|
|
| Southern Company (SO) | 1.0 | $38M | -6% | 426k | 90.18 |
|
| Public Service Enterprise (PEG) | 0.9 | $34M | -8% | 385k | 89.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $31M | +4% | 147k | 210.86 |
|
| Morgan Stanley (MS) | 0.7 | $27M | 262k | 104.24 |
|
|
| Deere & Company (DE) | 0.7 | $27M | 64k | 417.33 |
|
|
| Duke Energy (DUK) | 0.7 | $27M | -7% | 231k | 115.30 |
|
| Emerson Electric (EMR) | 0.7 | $26M | -5% | 242k | 109.37 |
|
| Wal-Mart Stores (WMT) | 0.7 | $25M | 313k | 80.75 |
|
|
| Coca-Cola Company (KO) | 0.6 | $21M | -2% | 293k | 71.86 |
|
| Merck & Co (MRK) | 0.6 | $21M | 185k | 113.56 |
|
|
| Chevron Corporation (CVX) | 0.5 | $19M | +9% | 128k | 147.27 |
|
| Plains All American Pipeline L LTD (PAA) | 0.5 | $17M | 998k | 17.37 |
|
|
| Kinder Morgan (KMI) | 0.5 | $17M | -3% | 771k | 22.09 |
|
| Mplx LTD (MPLX) | 0.4 | $15M | 338k | 44.46 |
|
|
| Phillips 66 (PSX) | 0.4 | $14M | 104k | 131.45 |
|
|
| ConocoPhillips (COP) | 0.4 | $14M | -4% | 129k | 105.28 |
|
| Johnson & Johnson (JNJ) | 0.3 | $12M | -14% | 77k | 162.06 |
|
| Energy Transfer LTD (ET) | 0.3 | $12M | -3% | 754k | 16.05 |
|
| Abbott Laboratories (ABT) | 0.3 | $12M | 101k | 114.01 |
|
|
| Hf Sinclair Corp (DINO) | 0.3 | $9.7M | +4% | 217k | 44.57 |
|
| Enbridge (ENB) | 0.3 | $9.6M | 237k | 40.61 |
|
|
| BP PLC Sp Adr (BP) | 0.3 | $9.5M | -2% | 304k | 31.39 |
|
| FirstEnergy (FE) | 0.2 | $9.0M | -9% | 204k | 44.35 |
|
| Philip Morris International (PM) | 0.2 | $8.9M | +18% | 73k | 121.39 |
|
| Bank of America Corporation (BAC) | 0.2 | $8.7M | -2% | 219k | 39.68 |
|
| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $8.5M | 17k | 488.08 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $7.8M | -6% | 58k | 135.03 |
|
| ProLogis Re (PLD) | 0.2 | $7.3M | -6% | 58k | 126.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.2M | 26k | 281.39 |
|
|
| Fortis (FTS) | 0.2 | $7.1M | -8% | 157k | 45.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.1M | +2% | 50k | 142.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $7.1M | 58k | 121.44 |
|
|
| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $7.0M | 139k | 50.65 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $6.9M | 13k | 527.71 |
|
|
| Lowe's Companies (LOW) | 0.2 | $6.8M | 25k | 270.84 |
|
|
| Goldman Sachs (GS) | 0.2 | $6.4M | -3% | 13k | 495.15 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.2M | -10% | 121k | 51.74 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $6.0M | 58k | 103.82 |
|
|
| Pepsi (PEP) | 0.1 | $5.4M | 32k | 170.04 |
|
|
| At&t (T) | 0.1 | $5.3M | +7% | 241k | 22.00 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.3M | 72k | 73.01 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 21k | 246.50 |
|
|
| NiSource (NI) | 0.1 | $5.2M | 149k | 34.65 |
|
|
| PPL Corporation (PPL) | 0.1 | $5.1M | +11% | 153k | 33.08 |
|
| Visa (V) | 0.1 | $4.9M | 18k | 274.97 |
|
|
| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $4.6M | 12k | 375.37 |
|
|
| Honeywell International (HON) | 0.1 | $4.3M | 21k | 206.70 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $4.1M | -4% | 29k | 139.68 |
|
| UnitedHealth (UNH) | 0.1 | $4.0M | 6.8k | 584.65 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 21k | 173.19 |
|
|
| Allstate Corporation (ALL) | 0.1 | $3.7M | 20k | 189.63 |
|
|
| Masco Corporation (MAS) | 0.1 | $3.6M | 43k | 83.94 |
|
|
| Apple (AAPL) | 0.1 | $3.6M | 16k | 233.00 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 21k | 170.39 |
|
|
| Accenture (ACN) | 0.1 | $3.6M | 10k | 353.44 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 29k | 117.21 |
|
|
| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $3.4M | +34% | 56k | 62.11 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 3.8k | 886.48 |
|
|
| Verizon Communications (VZ) | 0.1 | $3.3M | +26% | 73k | 44.90 |
|
| Diamondback Energy (FANG) | 0.1 | $3.2M | +228% | 19k | 172.43 |
|
| Nutrien (NTR) | 0.1 | $3.2M | 68k | 48.06 |
|
|
| Uber Technologies (UBER) | 0.1 | $3.1M | 41k | 75.17 |
|
|
| Rogers Communications -cl B (RCI) | 0.1 | $3.0M | -13% | 75k | 40.21 |
|
| Rayonier Re (RYN) | 0.1 | $3.0M | +19% | 92k | 32.18 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | 23k | 121.16 |
|
|
| Danaher Corporation (DHR) | 0.1 | $2.5M | 8.9k | 277.96 |
|
|
| Altria (MO) | 0.1 | $2.4M | +33% | 47k | 51.04 |
|
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.4M | 44k | 54.43 |
|
|
| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.4M | 50k | 47.14 |
|
|
| Draftkings (DKNG) | 0.1 | $2.3M | 59k | 39.20 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 3.9k | 584.54 |
|
|
| Williams Companies (WMB) | 0.1 | $2.3M | +41% | 50k | 45.64 |
|
| Clorox Company (CLX) | 0.1 | $2.3M | -15% | 14k | 162.94 |
|
| Consolidated Edison (ED) | 0.1 | $2.2M | +197% | 22k | 104.11 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.2M | 30k | 73.68 |
|
|
| Home Depot (HD) | 0.1 | $2.2M | 5.3k | 405.16 |
|
|
| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $2.1M | 67k | 31.38 |
|
|
| Match Group (MTCH) | 0.1 | $2.0M | 54k | 37.83 |
|
|
| Paychex (PAYX) | 0.1 | $2.0M | 15k | 134.22 |
|
|
| Nextera Energy (NEE) | 0.0 | $1.8M | -9% | 22k | 84.54 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 29k | 62.89 |
|
|
| U.S. Bancorp (USB) | 0.0 | $1.6M | +67% | 35k | 45.74 |
|
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.4k | 474.66 |
|
|
| S&p Global (SPGI) | 0.0 | $1.6M | 3.1k | 516.66 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 38k | 41.77 |
|
|
| Bce (BCE) | 0.0 | $1.6M | +22% | 45k | 34.81 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 24k | 64.79 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 19k | 80.47 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $1.5M | +134% | 25k | 61.10 |
|
| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $1.5M | +164% | 23k | 65.93 |
|
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $1.5M | +205% | 22k | 69.65 |
|
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $1.4M | +244% | 20k | 71.15 |
|
| Unilever PLC Sp Adr (UL) | 0.0 | $1.4M | +185% | 22k | 64.98 |
|
| Prime Medicine (PRME) | 0.0 | $1.4M | 361k | 3.87 |
|
|
| Eversource Energy (ES) | 0.0 | $1.4M | +238% | 20k | 68.04 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.4M | 18k | 77.63 |
|
|
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 2.00 | 691000.00 |
|
|
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 122.97 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.3M | +80% | 4.5k | 280.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.2M | 7.2k | 165.88 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 11k | 103.93 |
|
|
| Amgen (AMGN) | 0.0 | $1.2M | 3.6k | 322.21 |
|
|
| 3M Company (MMM) | 0.0 | $1.1M | 7.9k | 136.66 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $1.0M | 3.3k | 314.29 |
|
|
| United Parcel Service (UPS) | 0.0 | $1.0M | 7.5k | 136.34 |
|
|
| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $1.0M | 3.6k | 283.17 |
|
|
| Pfizer (PFE) | 0.0 | $965k | 33k | 28.94 |
|
|
| Weyerhaeuser Re (WY) | 0.0 | $935k | 28k | 33.86 |
|
|
| FedEx Corporation (FDX) | 0.0 | $912k | 3.3k | 273.71 |
|
|
| Marriott International (MAR) | 0.0 | $892k | 3.6k | 248.68 |
|
|
| Synopsys (SNPS) | 0.0 | $879k | 1.7k | 506.34 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $874k | 3.0k | 290.85 |
|
|
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $868k | 5.0k | 173.60 |
|
|
| Norfolk Southern (NSC) | 0.0 | $860k | 3.5k | 248.48 |
|
|
| Cnh Industrial (CNH) | 0.0 | $832k | 75k | 11.09 |
|
|
| Flywire Corporation (FLYW) | 0.0 | $790k | 48k | 16.39 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $757k | +232% | 19k | 39.13 |
|
| Ecolab (ECL) | 0.0 | $723k | 2.8k | 255.48 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $690k | 2.3k | 297.80 |
|
|
| W.W. Grainger (GWW) | 0.0 | $663k | 638.00 | 1039.18 |
|
|
| Schlumberger (SLB) | 0.0 | $653k | 16k | 41.92 |
|
|
| Medtronic (MDT) | 0.0 | $633k | 7.0k | 90.06 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $631k | 2.1k | 304.54 |
|
|
| iShares N America Tech ETF Etf (IGM) | 0.0 | $614k | 6.4k | 95.94 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $607k | 7.1k | 85.53 |
|
|
| Stryker Corporation (SYK) | 0.0 | $594k | 1.6k | 361.09 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $586k | 3.0k | 195.33 |
|
|
| Kroger (KR) | 0.0 | $569k | 9.9k | 57.26 |
|
|
| Docusign (DOCU) | 0.0 | $562k | 9.1k | 62.08 |
|
|
| Acva (ACVA) | 0.0 | $552k | 27k | 20.35 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $529k | 4.7k | 111.86 |
|
|
| Western Midstream Partners LTD (WES) | 0.0 | $516k | +2% | 14k | 38.25 |
|
| General Mills (GIS) | 0.0 | $490k | 6.6k | 73.84 |
|
|
| AmerisourceBergen (COR) | 0.0 | $481k | 2.1k | 225.19 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $478k | 10k | 47.80 |
|
|
| Motorola Solutions (MSI) | 0.0 | $471k | 1.0k | 449.86 |
|
|
| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $459k | 800.00 | 573.75 |
|
|
| Abbvie (ABBV) | 0.0 | $447k | 2.3k | 197.61 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $446k | 2.7k | 162.83 |
|
|
| Exelon Corporation (EXC) | 0.0 | $415k | 10k | 40.56 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $377k | 2.8k | 136.20 |
|
|
| Chubb (CB) | 0.0 | $372k | 1.3k | 288.37 |
|
|
| EQT Corporation (EQT) | 0.0 | $348k | NEW | 9.5k | 36.66 |
|
| Genius Sports (GENI) | 0.0 | $346k | 44k | 7.84 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $304k | 660.00 | 460.61 |
|
|
| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $301k | 2.0k | 154.04 |
|
|
| Cisco Systems (CSCO) | 0.0 | $301k | 5.7k | 53.18 |
|
|
| Corteva (CTVA) | 0.0 | $290k | 4.9k | 58.75 |
|
|
| Rush Enterprises (RUSHA) | 0.0 | $287k | 5.4k | 52.90 |
|
|
| American International (AIG) | 0.0 | $286k | 3.9k | 73.28 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.4k | 206.82 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $256k | 848.00 | 301.89 |
|
|
| Omni (OMC) | 0.0 | $247k | 2.4k | 103.48 |
|
|
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $243k | 1.0k | 243.00 |
|
|
| State Street Corporation (STT) | 0.0 | $242k | 2.7k | 88.52 |
|
|
| Microchip Technology (MCHP) | 0.0 | $238k | 3.0k | 80.41 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 3.9k | 53.55 |
|
|
| Independent Bank (INDB) | 0.0 | $208k | 3.5k | 59.14 |
|
|
| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $206k | 2.3k | 87.92 |
|
|
| Resources Connection (RGP) | 0.0 | $195k | +248% | 20k | 9.71 |
|
| Vulcan Materials Company (VMC) | 0.0 | $194k | 776.00 | 250.00 |
|
|
| Kenvue (KVUE) | 0.0 | $190k | NEW | 8.2k | 23.17 |
|
| Innovative Industrial Properti Re (IIPR) | 0.0 | $188k | 1.4k | 134.38 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $185k | 4.3k | 42.76 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $180k | 1.2k | 147.66 |
|
|
| Select Sector SPDR Financial Etf (XLF) | 0.0 | $178k | 3.9k | 45.21 |
|
|
| International Business Machines (IBM) | 0.0 | $177k | 800.00 | 221.25 |
|
|
| Cadence Bank (CADE) | 0.0 | $172k | 5.4k | 31.82 |
|
|
| Dow (DOW) | 0.0 | $158k | 2.9k | 54.77 |
|
|
| Glacier Ban (GBCI) | 0.0 | $156k | 3.4k | 45.63 |
|
|
| Sonic Automotive (SAH) | 0.0 | $153k | 2.6k | 58.33 |
|
|
| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $148k | 1.8k | 80.92 |
|
|
| Veralto Corp (VLTO) | 0.0 | $138k | 1.2k | 112.10 |
|
|
| Intel Corporation (INTC) | 0.0 | $138k | 5.9k | 23.41 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $137k | 523.00 | 261.95 |
|
|
| Power Integrations (POWI) | 0.0 | $134k | 2.1k | 64.15 |
|
|
| Brunswick Corporation (BC) | 0.0 | $129k | 1.5k | 83.98 |
|
|
| Welltower Re (WELL) | 0.0 | $119k | 929.00 | 128.09 |
|
|
| Halliburton Company (HAL) | 0.0 | $118k | 4.0k | 29.15 |
|
|
| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $118k | 1.5k | 78.15 |
|
|
| Soleno Therapeutics (SLNO) | 0.0 | $116k | 2.3k | 50.70 |
|
|
| Facebook Inc cl a (META) | 0.0 | $113k | 197.00 | 573.60 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $112k | 7.2k | 15.50 |
|
|
| Solventum Corp (SOLV) | 0.0 | $110k | 1.6k | 69.44 |
|
|
| Vanguard All World ex-US Etf (VEU) | 0.0 | $108k | 1.7k | 63.19 |
|
|
| Dollar Tree (DLTR) | 0.0 | $108k | 1.5k | 70.22 |
|
|
| CVB Financial (CVBF) | 0.0 | $106k | 5.9k | 17.90 |
|
|
| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $106k | 10k | 10.60 |
|
|
| Select Sector SPDR Materials Etf (XLB) | 0.0 | $106k | 1.1k | 96.19 |
|
|
| Dupont De Nemours (DD) | 0.0 | $104k | 1.2k | 89.42 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 2.0k | 51.58 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $100k | 11k | 9.35 |
|
|
| One Gas (OGS) | 0.0 | $100k | 1.3k | 74.13 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $99k | 2.1k | 47.53 |
|
|
| Crown Castle Re (CCI) | 0.0 | $98k | 827.00 | 118.50 |
|
|
| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $96k | 712.00 | 134.83 |
|
|
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $93k | 422.00 | 220.38 |
|
|
| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $92k | 1.1k | 82.88 |
|
|
| Healthpeak Properties Re (DOC) | 0.0 | $91k | 4.0k | 22.89 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $88k | 1.1k | 78.08 |
|
|
| Douglas Emmett Re (DEI) | 0.0 | $88k | 5.0k | 17.65 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $87k | 10k | 8.70 |
|
|
| EastGroup Property Re (EGP) | 0.0 | $83k | 444.00 | 186.94 |
|
|
| Tesla Motors (TSLA) | 0.0 | $80k | 305.00 | 262.30 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $80k | 1.9k | 42.71 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $79k | 1.3k | 59.35 |
|
|
| Generac Holdings (GNRC) | 0.0 | $79k | 500.00 | 158.00 |
|
|
| Owens & Minor (OMI) | 0.0 | $78k | 5.0k | 15.60 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $75k | 683.00 | 109.81 |
|
|
| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $70k | 4.8k | 14.47 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $70k | 2.0k | 35.19 |
|
|
| Total SA Sp ADS Adr (TTE) | 0.0 | $65k | 1.0k | 65.00 |
|
|
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $62k | 1.2k | 52.45 |
|
|
| Waste Management (WM) | 0.0 | $61k | 292.00 | 208.90 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $61k | 1.6k | 39.30 |
|
|
| Citigroup (C) | 0.0 | $59k | 938.00 | 62.90 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 749.00 | 72.10 |
|
|
| Trane Technologies (TT) | 0.0 | $53k | 136.00 | 389.71 |
|
|
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $50k | 568.00 | 88.03 |
|
|
| Oxford Industries (OXM) | 0.0 | $50k | 574.00 | 87.11 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $49k | 906.00 | 54.08 |
|
|
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $49k | 334.00 | 146.71 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $48k | 1.4k | 35.06 |
|
|
| Olo (OLO) | 0.0 | $47k | 9.5k | 4.94 |
|
|
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $46k | 80.00 | 575.00 |
|
|
| Key (KEY) | 0.0 | $46k | 2.8k | 16.59 |
|
|
| McKesson Corporation (MCK) | 0.0 | $43k | 86.00 | 500.00 |
|
|
| Carter's (CRI) | 0.0 | $41k | 636.00 | 64.47 |
|
|
| Qualcomm (QCOM) | 0.0 | $40k | 237.00 | 168.78 |
|
|
| Vor Biopharma (VOR) | 0.0 | $39k | 56k | 0.70 |
|
|
| Kaiser Aluminum (KALU) | 0.0 | $38k | 524.00 | 72.52 |
|
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $36k | 434.00 | 82.95 |
|
|
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $35k | 613.00 | 57.10 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $34k | 1.3k | 26.62 |
|
|
| Plexus (PLXS) | 0.0 | $33k | 240.00 | 137.50 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 604.00 | 44.70 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $27k | 113.00 | 238.94 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $26k | 611.00 | 42.55 |
|
|
| Topbuild (BLD) | 0.0 | $26k | 64.00 | 406.25 |
|
|
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $24k | 330.00 | 72.73 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $23k | 833.00 | 27.61 |
|
|
| Gap (GAP) | 0.0 | $21k | 947.00 | 22.18 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $21k | 77.00 | 272.73 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $21k | 26.00 | 807.69 |
|
|
| Alta Equipment Group (ALTG) | 0.0 | $20k | 3.0k | 6.58 |
|
|
| Ashland (ASH) | 0.0 | $19k | 222.00 | 85.59 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $18k | 323.00 | 55.73 |
|
|
| Methode Electronics (MEI) | 0.0 | $18k | 1.5k | 12.20 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $16k | 172.00 | 93.02 |
|
|
| General Electric (GE) | 0.0 | $16k | 85.00 | 188.24 |
|
|
| Herman Miller (MLKN) | 0.0 | $14k | 571.00 | 24.52 |
|
|
| Tidewater (TDW) | 0.0 | $14k | 200.00 | 70.00 |
|
|
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $12k | 119.00 | 100.84 |
|
|
| Uniti Group Re (UNIT) | 0.0 | $12k | 2.1k | 5.68 |
|
|
| Dominion Resources (D) | 0.0 | $11k | 198.00 | 55.56 |
|
|
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 591.00 | 15.23 |
|
|
| Hp (HPQ) | 0.0 | $7.0k | 187.00 | 37.43 |
|
|
| salesforce (CRM) | 0.0 | $7.0k | 25.00 | 280.00 |
|
|
| Kraft Heinz (KHC) | 0.0 | $7.0k | 186.00 | 37.63 |
|
|
| Walt Disney Company (DIS) | 0.0 | $7.0k | 71.00 | 98.59 |
|
|
| Myomo (MYO) | 0.0 | $6.0k | 1.6k | 3.82 |
|
|
| Farmland Partners Re (FPI) | 0.0 | $6.0k | 582.00 | 10.31 |
|
|
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 |
|
|
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $5.0k | 23.00 | 217.39 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | +2% | 45.00 | 111.11 |
|
| Ge Vernova (GEV) | 0.0 | $5.0k | 21.00 | 238.10 |
|
|
| Boeing Company (BA) | 0.0 | $4.0k | 24.00 | 166.67 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 180.00 | 22.22 |
|
|
| Organon & Co (OGN) | 0.0 | $4.0k | 184.00 | 21.74 |
|
|
| Vimeo (VMEO) | 0.0 | $3.0k | 524.00 | 5.73 |
|
|
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 |
|
|
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $2.0k | 8.00 | 250.00 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
| Cytomx Therapeutics (CTMX) | 0.0 | $1.0k | 712.00 | 1.40 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 1.00 | 1000.00 |
|
|
| Ross Stores (ROST) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Wayfair (W) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Viatris (VTRS) | 0.0 | $999.997800 | 51.00 | 19.61 |
|
|
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lancaster Colony (LANC) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Cenovus Energy (CVE) | 0.0 | $0 | 0 | 0.00 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Omnicell (OMCL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Fortive (FTV) | 0.0 | $0 | +50% | 3.00 | 0.00 |
|
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 0.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $0 | 1.00 | 0.00 |
|
Past Filings by Bollard Group
SEC 13F filings are viewable for Bollard Group going back to 2011
- Bollard Group 2024 Q3 filed Nov. 13, 2024
- Bollard Group 2024 Q2 filed Aug. 14, 2024
- Bollard Group 2024 Q1 filed May 13, 2024
- Bollard Group 2023 Q3 filed Nov. 14, 2023
- Bollard Group 2023 Q2 filed Aug. 14, 2023
- Bollard Group 2023 Q1 filed May 12, 2023
- Bollard Group 2022 Q4 filed Feb. 10, 2023
- Bollard Group 2022 Q3 filed Nov. 9, 2022
- Bollard Group 2022 Q2 filed Aug. 12, 2022
- Bollard Group 2022 Q1 filed May 12, 2022
- Bollard Group 2021 Q4 filed Feb. 11, 2022
- Bollard Group 2021 Q3 filed Nov. 12, 2021
- Bollard Group 2021 Q2 filed Aug. 12, 2021
- Bollard Group 2021 Q1 filed May 11, 2021
- Bollard Group 2020 Q4 filed Feb. 4, 2021
- Bollard Group 2020 Q3 filed Nov. 12, 2020