Bollard

Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bollard Group

Bollard Group holds 295 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 41.9 $997M 26M 38.73
Gartner (IT) 4.4 $106M 382k 276.69
Amazon (AMZN) 3.8 $90M 798k 113.00
Eli Lilly & Co. (LLY) 3.5 $83M 257k 323.35
Nextera Energy (NEE) 2.9 $69M 875k 78.41
Microsoft Corporation (MSFT) 2.7 $65M 277k 232.90
American Electric Power Company (AEP) 2.1 $50M 579k 86.45
Alphabet Inc Class C cs (GOOG) 1.8 $43M +1873% 445k 96.15
Magellan Midstream Partners LTD (MMP) 1.6 $38M 804k 47.51
Enterprise Prods Partners LTD (EPD) 1.4 $34M 1.4M 23.78
Southern Copper Corporation (SCCO) 1.4 $33M 729k 44.84
Caterpillar (CAT) 1.4 $32M 198k 164.08
Southern Company (SO) 1.2 $29M 425k 68.00
Enbridge (ENB) 1.1 $27M 724k 37.10

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Duke Energy (DUK) 1.1 $25M 270k 93.02
Verizon Communications (VZ) 1.0 $25M -13% 655k 37.97
Public Service Enterprise (PEG) 0.9 $22M 392k 56.23
Morgan Stanley (MS) 0.9 $21M 271k 79.01
Deere & Company (DE) 0.9 $21M 64k 333.90
Emerson Electric (EMR) 0.8 $18M 249k 73.22
Coca-Cola Company (KO) 0.7 $16M 282k 56.02
Johnson & Johnson (JNJ) 0.7 $16M 97k 163.36
Chevron Corporation (CVX) 0.6 $15M 106k 143.67
PPL Corporation (PPL) 0.6 $15M 602k 25.35
Merck & Co (MRK) 0.6 $15M 171k 86.12
JPMorgan Chase & Co. (JPM) 0.6 $15M 140k 104.50
Wal-Mart Stores (WMT) 0.6 $13M +23% 103k 129.70
ConocoPhillips (COP) 0.5 $13M 126k 102.34
Kkr & Co (KKR) 0.5 $13M 299k 43.00
Bce (BCE) 0.5 $13M 307k 41.94
Kimberly-Clark Corporation (KMB) 0.5 $13M 114k 112.54
Nutrien (NTR) 0.5 $13M 151k 83.38
Bristol Myers Squibb (BMY) 0.5 $12M 174k 71.09
Kinder Morgan (KMI) 0.5 $12M +2% 711k 16.64
U.S. Bancorp (USB) 0.4 $11M 262k 40.32
Tc Energy Corp (TRP) 0.4 $11M 261k 40.29
Abbott Laboratories (ABT) 0.4 $10M 108k 96.76
At&t (T) 0.4 $10M -33% 664k 15.34
Holly Energy Partners LTD (HEP) 0.4 $10M 612k 16.41
Plains All American Pipeline L LTD (PAA) 0.4 $9.5M 902k 10.52
FirstEnergy (FE) 0.4 $9.4M 253k 37.00
Oneok (OKE) 0.4 $9.2M 179k 51.24
Philip Morris International (PM) 0.4 $9.0M 109k 83.01
Mplx LTD (MPLX) 0.4 $8.9M 297k 30.01
Bank of America Corporation (BAC) 0.4 $8.6M 284k 30.20
BP PLC Sp Adr (BP) 0.3 $8.2M 288k 28.55
Energy Transfer LTD (ET) 0.3 $7.7M 698k 11.03
Rogers Communications -cl B (RCI) 0.3 $7.7M 199k 38.54
Phillips 66 (PSX) 0.3 $7.7M 95k 80.72
BHP Billiton Ltd Sp Adr (BHP) 0.3 $7.4M +6% 149k 50.04
Fortis (FTS) 0.3 $7.2M 190k 37.99
Cincinnati Financial Corporation (CINF) 0.3 $7.0M 78k 89.57
Honeywell International (HON) 0.3 $6.4M 39k 166.98
Union Pacific Corporation (UNP) 0.3 $6.4M 33k 194.81
Valero Energy Corporation (VLO) 0.3 $6.3M 59k 106.85
ProLogis Re (PLD) 0.3 $6.2M NEW 61k 101.61
Lowe's Companies (LOW) 0.3 $6.1M 32k 187.82
Colgate-Palmolive Company (CL) 0.2 $5.3M 75k 70.25
Goldman Sachs (GS) 0.2 $5.3M 18k 293.04
Pepsi (PEP) 0.2 $5.1M 31k 163.28
Arthur J. Gallagher & Co. (AJG) 0.2 $5.1M 30k 171.23
Vanguard S&P 500 ETF Etf (VOO) 0.2 $5.0M 15k 328.31
Invesco QQQ Ser 1 Etf (QQQ) 0.2 $4.8M 18k 267.24
Accenture (ACN) 0.2 $4.8M 19k 257.29
Genuine Parts Company (GPC) 0.2 $4.4M 30k 149.33
Fidelity Core Div ETF Etf (FDVV) 0.2 $4.3M 130k 33.02
Select Sector SPDR Tr Technolo Etf (XLK) 0.2 $4.0M 34k 118.79
Nasdaq Omx (NDAQ) 0.2 $4.0M +187% 71k 56.68
UnitedHealth (UNH) 0.2 $3.9M 7.7k 505.03
ConAgra Foods (CAG) 0.2 $3.8M 116k 32.63
NiSource (NI) 0.2 $3.7M 149k 25.19
Clorox Company (CLX) 0.1 $3.6M 28k 128.38
Pfizer (PFE) 0.1 $3.5M 80k 43.76
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.1k 470.41
Healthpeak Properties Re (PEAK) 0.1 $2.9M 126k 22.92
Visa (V) 0.1 $2.8M 16k 177.65
Procter & Gamble Company (PG) 0.1 $2.7M 22k 126.24
Match Group (MTCH) 0.1 $2.6M 54k 47.74
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $2.5M 12k 210.40
Cargurus (CARG) 0.1 $2.4M -36% 171k 14.17
SYSCO Corporation (SYY) 0.1 $2.4M 34k 70.70
Allstate Corporation (ALL) 0.1 $2.4M 19k 124.51
Canadian Pacific Railway (CP) 0.1 $2.3M 34k 66.72
Apple (AAPL) 0.1 $2.2M -85% 16k 138.18
Exxon Mobil Corporation (XOM) 0.1 $2.2M 25k 87.30
Weyerhaeuser Re (WY) 0.1 $2.2M 77k 28.56
Comcast Corporation (CMCSA) 0.1 $2.1M -26% 72k 29.32
Rayonier Re (RYN) 0.1 $2.0M 68k 29.97
Masco Corporation (MAS) 0.1 $2.0M 43k 46.70
CVS Caremark Corporation (CVS) 0.1 $1.9M 20k 95.36
Raytheon Technologies Corp (RTX) 0.1 $1.9M 23k 81.85
Costco Wholesale Corporation (COST) 0.1 $1.7M -80% 3.7k 472.42
Altria (MO) 0.1 $1.6M 40k 40.38
Mondelez Int (MDLZ) 0.1 $1.6M 30k 54.84
Bk Nova Cad (BNS) 0.1 $1.6M 34k 47.56
Paychex (PAYX) 0.1 $1.6M 14k 112.19
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $1.6M 43k 36.55
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 386.38
iShares PHLX Semicnd ETF Etf (SOXX) 0.1 $1.5M 4.7k 318.66
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.1 $1.5M 40k 37.47
Home Depot (HD) 0.1 $1.4M 5.2k 275.90
Managed Portfolio Ser Tortoise Etf (TPYP) 0.1 $1.4M 61k 23.10
Capital One Financial (COF) 0.1 $1.4M 15k 92.14
Oracle Corporation (ORCL) 0.1 $1.3M -6% 21k 61.07
EOG Resources (EOG) 0.0 $1.2M 11k 111.70
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 23k 49.22
United Parcel Service (UPS) 0.0 $1.1M 6.9k 161.58
Charles Schwab Corporation (SCHW) 0.0 $960k -59% 13k 71.87
Danaher Corporation (DHR) 0.0 $947k 3.7k 258.18
Schlumberger (SLB) 0.0 $796k 22k 35.92
Williams Companies (WMB) 0.0 $778k 27k 28.61
Amgen (AMGN) 0.0 $766k 3.4k 225.29
Vanguard Total Stock Mkt Etf (VTI) 0.0 $747k 4.2k 179.44
Target Corporation (TGT) 0.0 $742k 5.0k 148.40
Norfolk Southern (NSC) 0.0 $726k 3.5k 209.77
Otis Worldwide Corp (OTIS) 0.0 $706k 11k 63.76
Carrier Global Corporation (CARR) 0.0 $682k 19k 35.57
Akouos (AKUS) 0.0 $676k 100k 6.76
iShares Russell 1000 ETF Etf (IWB) 0.0 $631k 3.2k 197.19
Alphabet Inc Class A cs (GOOGL) 0.0 $605k +1900% 6.3k 95.73
3M Company (MMM) 0.0 $595k 5.4k 110.53
Abbvie (ABBV) 0.0 $586k 4.4k 134.22
Uber Technologies (UBER) 0.0 $579k 22k 26.52
General Mills (GIS) 0.0 $571k 7.5k 76.55
Zoetis Inc Cl A (ZTS) 0.0 $524k 3.5k 148.32
Air Products & Chemicals (APD) 0.0 $524k 2.3k 232.58
Intel Corporation (INTC) 0.0 $517k 20k 25.77
Marriott International (MAR) 0.0 $493k 3.5k 140.26
Docusign (DOCU) 0.0 $484k 9.1k 53.46
FedEx Corporation (FDX) 0.0 $474k 3.2k 148.50
McDonald's Corporation (MCD) 0.0 $458k -5% 2.0k 230.96
Tractor Supply Company (TSCO) 0.0 $446k 2.4k 185.83
Shockwave Med (SWAV) 0.0 $445k -13% 1.6k 278.12
Kroger (KR) 0.0 $415k 9.5k 43.78
Draftkings (DKNG) 0.0 $403k 27k 15.16
Ecolab (ECL) 0.0 $399k 2.8k 144.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $364k -60% 1.2k 303.33
Black Hills Corporation (BKH) 0.0 $364k 5.4k 67.70
Exelon Corporation (EXC) 0.0 $359k 9.6k 37.49
International Paper Company (IP) 0.0 $354k 11k 31.71
Wells Fargo & Company (WFC) 0.0 $341k 8.5k 40.26
Whirlpool Corporation (WHR) 0.0 $339k 2.5k 134.84
Marathon Petroleum Corp (MPC) 0.0 $330k 3.3k 99.28
Stryker Corporation (SYK) 0.0 $311k 1.5k 202.61
W.W. Grainger (GWW) 0.0 $306k 626.00 488.82
Medtronic (MDT) 0.0 $305k 3.8k 80.86
iShares N America Tech ETF Etf (IGM) 0.0 $293k -16% 1.1k 276.42
Corteva (CTVA) 0.0 $292k 5.1k 57.20
NVIDIA Corporation (NVDA) 0.0 $291k -11% 2.4k 121.20
Western Midstream Partners LTD (WES) 0.0 $290k 12k 25.18
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $286k 800.00 357.50
AmerisourceBergen (ABC) 0.0 $284k -18% 2.1k 135.43
Key (KEY) 0.0 $259k 16k 16.02
Independent Bank (INDB) 0.0 $256k 3.4k 74.64
AFLAC Incorporated (AFL) 0.0 $255k -25% 4.5k 56.23
Chubb (CB) 0.0 $235k 1.3k 182.17
Advance Auto Parts (AAP) 0.0 $233k 1.5k 156.48
Select Sector SPDR Healthcare Etf (XLV) 0.0 $230k 1.9k 120.93
Motorola Solutions (MSI) 0.0 $229k 1.0k 224.07
Vor Biopharma (VOR) 0.0 $221k 56k 3.98
Dollar Tree (DLTR) 0.0 $209k 1.5k 135.89
Cisco Systems (CSCO) 0.0 $201k 5.0k 39.94
Texas Instruments Incorporated (TXN) 0.0 $201k 1.3k 154.73
Acva (ACVA) 0.0 $195k 27k 7.19
Equitrans Midstream Corp (ETRN) 0.0 $178k 24k 7.48
American International (AIG) 0.0 $177k 3.7k 47.40
Dow (DOW) 0.0 $175k 4.0k 44.03
Microchip Technology (MCHP) 0.0 $174k 2.8k 61.14
General Dynamics Corporation (GD) 0.0 $172k 812.00 211.82
Truist Financial Corp equities (TFC) 0.0 $168k 3.9k 43.48
Vimeo (VMEO) 0.0 $162k 41k 4.00
Glacier Ban (GBCI) 0.0 $157k 3.2k 49.08
State Street Corporation (STT) 0.0 $155k 2.5k 60.90
Rush Enterprises (RUSHA) 0.0 $154k 3.5k 43.75
First Horizon National Corporation (FHN) 0.0 $153k 6.7k 22.88
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $143k -48% 2.3k 62.12
Omni (OMC) 0.0 $141k 2.2k 63.12
Elanco Animal Health (ELAN) 0.0 $141k -30% 11k 12.37
CVB Financial (CVBF) 0.0 $138k 5.4k 25.40
Berkshire Hathaway (BRK.B) 0.0 $134k 500.00 268.00
Power Integrations (POWI) 0.0 $132k 2.1k 64.33
Cadence Bank (CADE) 0.0 $127k 5.0k 25.36
Vulcan Materials Company (VMC) 0.0 $120k 763.00 157.27
Select Sector SPDR Financial Etf (XLF) 0.0 $116k 3.8k 30.33
Select Sector SPDR Utilities Etf (XLU) 0.0 $114k 1.7k 65.55
Sonic Automotive (SAH) 0.0 $108k 2.5k 43.11
Crown Castle Re (CCI) 0.0 $107k 740.00 144.59
Innovative Industrial Properti Re (IIPR) 0.0 $105k 1.2k 88.24
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.7k 61.18
Shell Midstream Partners LP In LTD (SHLX) 0.0 $103k 6.5k 15.82
Brunswick Corporation (BC) 0.0 $97k 1.5k 65.67
International Business Machines (IBM) 0.0 $95k 800.00 118.75
Vanguard All World ex-US Etf (VEU) 0.0 $94k 2.1k 44.17
Illinois Tool Works (ITW) 0.0 $90k 500.00 180.00
One Gas (OGS) 0.0 $88k 1.3k 70.29
Douglas Emmett Re (DEI) 0.0 $80k 4.5k 17.97
Physicians Realty Trust Re (DOC) 0.0 $78k 5.2k 15.03
Unilever PLC Sp Adr (UL) 0.0 $77k 1.8k 43.65
Olo (OLO) 0.0 $75k 9.5k 7.89
Select Sector SPDR Consumer St Etf (XLP) 0.0 $72k 1.1k 66.61
Select Sector SPDR Materials Etf (XLB) 0.0 $72k 1.1k 67.73
Stanley Black & Decker (SWK) 0.0 $70k 929.00 75.35
iShares Russell 2000 ETF Etf (IWM) 0.0 $69k -62% 418.00 165.07
Campbell Soup Company (CPB) 0.0 $65k 1.4k 47.20
Pioneer Natural Resources (PXD) 0.0 $65k +3% 301.00 215.95
Horace Mann Educators Corporation (HMN) 0.0 $65k 1.8k 35.36
Targa Res Corp (TRGP) 0.0 $60k 992.00 60.48
Welltower Re (WELL) 0.0 $60k 929.00 64.59
EastGroup Property Re (EGP) 0.0 $60k 418.00 143.54
Dupont De Nemours (DD) 0.0 $58k 1.2k 50.30
Select Sector SPDR Industrials Etf (XLI) 0.0 $58k 703.00 82.50
Methode Electronics (MEI) 0.0 $52k 1.4k 36.98
AstraZeneca PLC Sp Adr (AZN) 0.0 $51k 928.00 54.96
Ionq Inc Pipe (IONQ) 0.0 $51k 10k 5.10
Boeing Company (BA) 0.0 $51k -98% 424.00 120.28
Oxford Industries (OXM) 0.0 $49k 546.00 89.74
Waste Management (WM) 0.0 $45k 284.00 158.45
Enlink Midstream LLC Unit Rep LTD (ENLC) 0.0 $43k 4.8k 8.89
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $40k 1.1k 36.00
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.8k 22.40
Shell PLC Spon ADS Adr (SHEL) 0.0 $39k 781.00 49.94
Select Sector SPDR Energy Etf (XLE) 0.0 $39k 547.00 71.30
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $39k -62% 333.00 117.12
Carter's (CRI) 0.0 $38k 584.00 65.07
Vanguard REIT ETF Etf (VNQ) 0.0 $37k 462.00 80.09
Citigroup (C) 0.0 $37k 883.00 41.90
SPDR S&P Regl Banking Etf (KRE) 0.0 $34k 575.00 59.13
Alta Equipment Group (ALTG) 0.0 $32k 2.9k 10.89
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $32k 80.00 400.00
General Electric (GE) 0.0 $32k 516.00 62.02
Kaiser Aluminum (KALU) 0.0 $30k 490.00 61.22
McKesson Corporation (MCK) 0.0 $29k 86.00 337.21
Bank of New York Mellon Corporation (BK) 0.0 $28k 725.00 38.62
Qualcomm (QCOM) 0.0 $26k -73% 226.00 115.04
Becton, Dickinson and (BDX) 0.0 $24k 110.00 218.18
Antero Res (AR) 0.0 $23k 750.00 30.67
Warner Bros. Discovery (WBD) 0.0 $22k 1.9k 11.62
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 571.00 36.78
Ashland (ASH) 0.0 $21k -48% 218.00 96.33
Plexus (PLXS) 0.0 $21k 240.00 87.50
Douglas Dynamics (PLOW) 0.0 $21k 767.00 27.38
Academy Sports & Outdoor (ASO) 0.0 $17k 400.00 42.50
Uniti Group Re (UNIT) 0.0 $15k 2.1k 7.10
Valvoline Inc Common (VVV) 0.0 $15k -57% 610.00 24.59
Dominion Resources (D) 0.0 $14k -74% 198.00 70.71
Perion Network (PERI) 0.0 $13k 688.00 18.90
iShares MSCI EAFE ETF Etf (EFA) 0.0 $12k 222.00 54.05
Viatris (VTRS) 0.0 $12k 1.4k 8.75
Topbuild (BLD) 0.0 $11k -98% 64.00 171.88
Lululemon Athletica (LULU) 0.0 $10k 37.00 270.27
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $9.0k 216.00 41.67
Lam Research Corporation (LRCX) 0.0 $9.0k NEW 25.00 360.00
Intuit (INTU) 0.0 $9.0k 23.00 391.30
Iac Interactivecorp (IAC) 0.0 $9.0k -99% 169.00 53.25
Herman Miller (MLKN) 0.0 $8.0k 533.00 15.01
Datadog Inc Cl A (DDOG) 0.0 $8.0k 94.00 85.11
Farmland Partners Re (FPI) 0.0 $7.0k 576.00 12.15
Gap (GPS) 0.0 $7.0k 865.00 8.09
Digitalocean Hldgs (DOCN) 0.0 $7.0k 199.00 35.18
Walt Disney Company (DIS) 0.0 $7.0k 71.00 98.59
Omnicell (OMCL) 0.0 $7.0k 85.00 82.35
Kraft Heinz (KHC) 0.0 $6.0k 186.00 32.26
Hubspot (HUBS) 0.0 $6.0k 22.00 272.73
iShares MSCI Jpn ETF Etf (EWJ) 0.0 $6.0k 126.00 47.62
Keurig Dr Pepper (KDP) 0.0 $5.0k 141.00 35.46
Soleno Therapeutics 0.0 $4.0k -93% 2.3k 1.75
salesforce (CRM) 0.0 $4.0k 25.00 160.00
Hp (HPQ) 0.0 $4.0k 174.00 22.99
Organon & Co (OGN) 0.0 $4.0k -99% 184.00 21.74
Vaneck Vectors ETF Tr Oil Serv Etf (OIH) 0.0 $3.0k 16.00 187.50
Myomo (MYO) 0.0 $3.0k 1.6k 1.91
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
Nike (NKE) 0.0 $2.0k NEW 18.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 169.00 11.83
Cytomx Therapeutics (CTMX) 0.0 $1.0k 712.00 1.40
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Intercontinental Exchange (ICE) 0.0 $1.0k 8.00 125.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 160.00 6.25
Fluor Corporation (FLR) 0.0 $999.999000 45.00 22.22
Embecta Corporation (EMBC) 0.0 $999.999000 21.00 47.62
ResMed (RMD) 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 -99% 1.00 0.00
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $0 NEW 1.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 NEW 2.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
United Microelectronics Corp S Adr (UMC) 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $0 2.00 0.00
Fortive (FTV) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 106.00 0.00
Dxc Technology (DXC) 0.0 $0 13.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus International Adr (MFGP) 0.0 $0 19.00 0.00

Past Filings by Bollard Group

SEC 13F filings are viewable for Bollard Group going back to 2011

View all past filings