Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, CAT, LLY, AMZN, SPY, and represent 49.67% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$178M), GIS (+$21M), LLY (+$7.8M), SCCO (+$6.8M), AEP (+$5.6M), CAT (+$5.5M), GOOG, IWF, EPD, OKE.
- Started 25 new stock positions in ROST, DD, HONA, TDG, VST, IYW, FDXF, ADBE, BKNG, RBC.
- Reduced shares in these 10 stocks: , MSGS (-$39M), IT (-$14M), BSX, Honeywell International, TSLA, FWONK, Lilly Eli & Co option, META, PFGC.
- Sold out of its positions in ACVA, AAP, CR, DIS, DOCU, DKNG, Dupont De Nemours, FLR, HLN, Honeywell International. IIPR, EWJ, FWONK, MSGS, PFGC, RSG, RBRK, Spdr S&p 500 Etf Tr option, SWK, VOR, GENI.
- Bollard Group was a net buyer of stock by $65M.
- Bollard Group has $3.3B in assets under management (AUM), dropping by -3.19%.
- Central Index Key (CIK): 0001556218
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Portfolio Holdings for Bollard Group
Bollard Group holds 309 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 23.9 | $786M | 18M | 42.68 |
|
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| Caterpillar (CAT) | 7.6 | $249M | +2% | 234k | 1064.90 |
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| Eli Lilly & Co. (LLY) | 7.2 | $237M | +3% | 197k | 1199.43 |
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| Amazon (AMZN) | 5.5 | $182M | 762k | 238.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.4 | $178M | +26627% | 239k | 746.77 |
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| Southern Copper Corporation (SCCO) | 4.8 | $157M | +4% | 901k | 174.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $156M | +3% | 441k | 353.33 |
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| Microsoft Corporation (MSFT) | 3.3 | $108M | 289k | 373.02 |
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| Oneok (OKE) | 2.0 | $65M | +3% | 750k | 86.94 |
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| American Electric Power Company (AEP) | 1.9 | $63M | +9% | 462k | 136.81 |
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| Enterprise Products Partners (EPD) | 1.9 | $62M | +4% | 1.7M | 36.76 |
|
| Morgan Stanley Com New (MS) | 1.6 | $54M | +3% | 256k | 209.04 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $49M | +2% | 150k | 327.33 |
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| Wal-Mart Stores (WMT) | 1.1 | $38M | 333k | 113.26 |
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| Southern Company (SO) | 1.0 | $34M | +4% | 355k | 95.71 |
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| Deere & Company (DE) | 1.0 | $33M | +4% | 52k | 634.33 |
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| Gartner (IT) | 1.0 | $33M | -30% | 254k | 129.62 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $31M | 62k | 501.36 |
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| NVIDIA Corporation (NVDA) | 0.9 | $30M | +2% | 148k | 200.09 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $28M | +3% | 1.3M | 22.26 |
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| Emerson Electric (EMR) | 0.8 | $28M | +5% | 192k | 143.15 |
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| Public Service Enterprise (PEG) | 0.8 | $26M | +4% | 325k | 81.16 |
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| Kkr & Co (KKR) | 0.8 | $26M | 282k | 91.78 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $24M | +6% | 432k | 56.33 |
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| Kinder Morgan (KMI) | 0.7 | $24M | +5% | 742k | 31.97 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $24M | +4% | 186k | 126.58 |
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| Chevron Corporation (CVX) | 0.7 | $23M | 136k | 165.76 |
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| General Mills (GIS) | 0.6 | $21M | +18446% | 591k | 34.80 |
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| Valero Energy Corporation (VLO) | 0.6 | $19M | 74k | 260.44 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $19M | +4% | 995k | 19.12 |
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| Coca-Cola Company (KO) | 0.6 | $19M | +5% | 234k | 81.27 |
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| Apple (AAPL) | 0.6 | $19M | 65k | 289.37 |
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| Merck & Co (MRK) | 0.6 | $19M | +5% | 147k | 128.50 |
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| Phillips 66 (PSX) | 0.6 | $19M | 110k | 169.05 |
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| ConocoPhillips (COP) | 0.5 | $16M | 149k | 103.96 |
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| Johnson & Johnson (JNJ) | 0.5 | $15M | +8% | 61k | 253.96 |
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| BP Sponsored Adr (BP) | 0.4 | $14M | 364k | 36.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 38k | 357.36 |
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| Enbridge (ENB) | 0.4 | $13M | +7% | 231k | 54.21 |
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| Visa Com Cl A (V) | 0.4 | $12M | +12% | 36k | 343.10 |
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| FirstEnergy (FE) | 0.4 | $12M | 252k | 47.54 |
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| Goldman Sachs (GS) | 0.4 | $12M | 12k | 1011.34 |
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| Bank of America Corporation (BAC) | 0.3 | $11M | 196k | 56.98 |
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| Philip Morris International (PM) | 0.3 | $11M | 61k | 180.90 |
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| Tectonic Therapeutic (TECX) | 0.3 | $10M | 303k | 34.38 |
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| Fortis (FTS) | 0.3 | $10M | +2% | 181k | 57.23 |
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| Tesla Motors (TSLA) | 0.3 | $10M | -31% | 24k | 420.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.0M | +13% | 12k | 736.38 |
|
| Meta Platforms Cl A (META) | 0.3 | $9.0M | -22% | 16k | 563.29 |
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| Lowe's Companies (LOW) | 0.3 | $8.8M | +6% | 40k | 220.50 |
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| NiSource (NI) | 0.3 | $8.6M | +2% | 181k | 47.55 |
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| Prologis (PLD) | 0.3 | $8.3M | 61k | 135.47 |
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| Abbott Laboratories (ABT) | 0.2 | $7.3M | 81k | 90.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.1M | 26k | 272.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.0M | +15% | 10k | 686.79 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 115k | 57.62 |
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| Nasdaq Omx (NDAQ) | 0.2 | $5.8M | 74k | 78.82 |
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| PPL Corporation (PPL) | 0.2 | $5.6M | +10% | 154k | 36.35 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 27k | 189.74 |
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| Allstate Corporation (ALL) | 0.1 | $4.9M | 20k | 237.95 |
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| Uber Technologies (UBER) | 0.1 | $4.7M | +7% | 65k | 72.16 |
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| Williams Companies (WMB) | 0.1 | $4.6M | 62k | 74.34 |
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| Nutrien (NTR) | 0.1 | $4.6M | 72k | 62.94 |
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| At&t (T) | 0.1 | $4.5M | +7% | 217k | 20.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.5M | +191% | 36k | 124.18 |
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| Pepsi (PEP) | 0.1 | $4.3M | 32k | 135.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 31k | 136.71 |
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| Altria (MO) | 0.1 | $4.2M | 58k | 71.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 4.0k | 935.58 |
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| Masco Corporation (MAS) | 0.1 | $3.6M | 45k | 81.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | +2% | 39k | 91.68 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $3.5M | 48k | 73.66 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $3.0M | 71k | 41.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 12k | 229.60 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | 18k | 146.57 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.6M | 34k | 77.53 |
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| Black Hills Corporation (BKH) | 0.1 | $2.4M | 32k | 74.39 |
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| Honeywell International (HON) | 0.1 | $2.3M | NEW | 10k | 223.95 |
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| Consolidated Edison (ED) | 0.1 | $2.3M | -2% | 21k | 110.62 |
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| Honeywell Aerospace (HONA) | 0.1 | $2.3M | NEW | 10k | 221.05 |
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| Aclaris Therapeutics (ACRS) | 0.1 | $2.3M | 432k | 5.29 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $2.3M | 44k | 51.84 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.2M | 26k | 82.87 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.2k | 509.59 |
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| Genuine Parts Company (GPC) | 0.1 | $2.1M | -39% | 18k | 117.99 |
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| Verizon Communications (VZ) | 0.1 | $2.0M | -2% | 48k | 42.33 |
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| Match Group (MTCH) | 0.1 | $2.0M | 53k | 38.05 |
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| Home Depot (HD) | 0.1 | $2.0M | 5.7k | 352.72 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.9M | 20k | 94.91 |
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| Eversource Energy (ES) | 0.1 | $1.8M | 26k | 72.28 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 18k | 103.44 |
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| Nextera Energy (NEE) | 0.1 | $1.7M | -10% | 19k | 87.79 |
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| Procter & Gamble Company (PG) | 0.1 | $1.7M | +12% | 11k | 146.64 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 22k | 73.37 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.5M | 26k | 57.84 |
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| EOG Resources (EOG) | 0.0 | $1.5M | 12k | 129.70 |
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| Amgen (AMGN) | 0.0 | $1.5M | 4.1k | 362.04 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 3.8k | 370.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 3.3k | 409.39 |
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| 3M Company (MMM) | 0.0 | $1.3M | 8.3k | 161.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 10k | 124.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | 3.4k | 370.09 |
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| Norfolk Southern (NSC) | 0.0 | $1.2M | 3.7k | 314.55 |
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| Applied Materials (AMAT) | 0.0 | $1.1M | 1.5k | 723.10 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $1.0M | +23% | 7.0k | 146.12 |
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| FedEx Corporation (FDX) | 0.0 | $1.0M | -5% | 3.3k | 313.08 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $975k | 14k | 71.62 |
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| Cargurus Com Cl A (CARG) | 0.0 | $972k | 29k | 34.08 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $966k | -7% | 5.9k | 163.65 |
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| Us Bancorp Com New (USB) | 0.0 | $961k | 16k | 60.40 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $927k | 38k | 24.55 |
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| Advanced Micro Devices (AMD) | 0.0 | $925k | 1.6k | 580.67 |
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| Paychex (PAYX) | 0.0 | $922k | +13% | 9.4k | 98.37 |
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| W.W. Grainger (GWW) | 0.0 | $922k | 678.00 | 1359.88 |
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| Ecolab (ECL) | 0.0 | $842k | 3.0k | 278.53 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $774k | -63% | 7.1k | 109.76 |
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| Unilever Spon Adr New (UL) | 0.0 | $771k | -16% | 13k | 60.14 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $735k | 2.9k | 255.65 |
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| Cisco Systems (CSCO) | 0.0 | $723k | 6.2k | 117.39 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $723k | 8.7k | 83.33 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $710k | 16k | 43.78 |
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| Air Products & Chemicals (APD) | 0.0 | $709k | 2.4k | 292.98 |
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| McDonald's Corporation (MCD) | 0.0 | $619k | +2% | 2.3k | 270.31 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $602k | 3.2k | 185.29 |
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| Kroger (KR) | 0.0 | $597k | 11k | 55.50 |
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| Ge Aerospace Com New (GE) | 0.0 | $594k | 1.6k | 373.58 |
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| AFLAC Incorporated (AFL) | 0.0 | $590k | 5.0k | 117.27 |
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| Abbvie (ABBV) | 0.0 | $559k | 2.2k | 251.58 |
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| Prime Medicine (PRME) | 0.0 | $558k | -58% | 151k | 3.69 |
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| Exelon Corporation (EXC) | 0.0 | $550k | 12k | 46.59 |
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| EQT Corporation (EQT) | 0.0 | $539k | 10k | 53.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $497k | 1.0k | 477.88 |
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| Intel Corporation (INTC) | 0.0 | $487k | 3.5k | 139.70 |
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| Ge Vernova (GEV) | 0.0 | $476k | 405.00 | 1175.31 |
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| Tractor Supply Company (TSCO) | 0.0 | $471k | -6% | 15k | 31.64 |
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| Motorola Solutions Com New (MSI) | 0.0 | $463k | 1.1k | 414.87 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $460k | 5.2k | 88.63 |
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| Chubb (CB) | 0.0 | $459k | 1.3k | 340.76 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $439k | 4.1k | 107.41 |
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| Reinsurance Group Amer Com New (RGA) | 0.0 | $434k | 2.0k | 212.43 |
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| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $387k | 8.6k | 45.12 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $381k | 1.9k | 201.80 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $376k | 4.3k | 86.58 |
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| Danaher Corporation (DHR) | 0.0 | $368k | -50% | 1.9k | 190.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $357k | 713.00 | 500.70 |
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| Keysight Technologies (KEYS) | 0.0 | $337k | 964.00 | 349.59 |
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| Medtronic SHS (MDT) | 0.0 | $333k | 4.3k | 78.30 |
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| Stryker Corporation (SYK) | 0.0 | $312k | -41% | 992.00 | 314.52 |
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| UnitedHealth (UNH) | 0.0 | $297k | +4% | 715.00 | 415.38 |
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| Microchip Technology (MCHP) | 0.0 | $296k | 3.2k | 91.22 |
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| American Express Company (AXP) | 0.0 | $293k | 865.00 | 338.73 |
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| Broadcom (AVGO) | 0.0 | $286k | 758.00 | 377.31 |
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| Boeing Company (BA) | 0.0 | $284k | 1.3k | 216.79 |
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| Corteva (CTVA) | 0.0 | $283k | -6% | 3.3k | 84.71 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $275k | -13% | 1.7k | 158.87 |
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| Targa Res Corp (TRGP) | 0.0 | $263k | -20% | 980.00 | 268.37 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 2.4k | 110.36 |
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| Independent Bank (INDB) | 0.0 | $256k | -16% | 3.1k | 83.80 |
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| AutoZone (AZO) | 0.0 | $256k | 80.00 | 3200.00 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $246k | NEW | 1.6k | 151.11 |
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| Clorox Company (CLX) | 0.0 | $245k | -84% | 2.6k | 95.37 |
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| Totalenergies Se Act (TTE) | 0.0 | $244k | 3.1k | 77.73 |
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| Vulcan Materials Company (VMC) | 0.0 | $242k | 822.00 | 294.40 |
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| CMS Energy Corporation (CMS) | 0.0 | $241k | 3.2k | 76.36 |
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| Aercap Holdings Nv SHS (AER) | 0.0 | $241k | 1.7k | 145.71 |
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| Devon Energy Corporation (DVN) | 0.0 | $237k | 5.7k | 41.36 |
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| Welltower Inc Com reit (WELL) | 0.0 | $224k | 985.00 | 227.41 |
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| Celestica (CLS) | 0.0 | $219k | -14% | 600.00 | 365.00 |
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| Weyerhaeuser Com New (WY) | 0.0 | $218k | 9.1k | 23.91 |
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| Intercontinental Exchange (ICE) | 0.0 | $216k | 1.8k | 123.15 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $216k | 4.0k | 53.70 |
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| Palo Alto Networks (PANW) | 0.0 | $199k | +19% | 583.00 | 341.34 |
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| SLB Com Stk (SLB) | 0.0 | $196k | 4.2k | 46.51 |
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| Omni (OMC) | 0.0 | $194k | 2.7k | 72.69 |
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| Rayonier (RYN) | 0.0 | $183k | -12% | 8.6k | 21.31 |
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| Generac Holdings (GNRC) | 0.0 | $176k | 600.00 | 293.33 |
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| International Business Machines (IBM) | 0.0 | $169k | -25% | 600.00 | 281.67 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $168k | 2.0k | 83.75 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $165k | 1.4k | 113.95 |
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| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $164k | +553% | 9.8k | 16.74 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $160k | -6% | 3.5k | 45.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $158k | NEW | 625.00 | 252.80 |
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| Illinois Tool Works (ITW) | 0.0 | $154k | 570.00 | 270.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $154k | +73% | 2.2k | 71.33 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $146k | 1.0k | 146.00 |
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| Citigroup Com New (C) | 0.0 | $144k | -5% | 1.0k | 140.08 |
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| Power Integrations (POWI) | 0.0 | $143k | 1.7k | 83.67 |
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| AmerisourceBergen (COR) | 0.0 | $140k | -77% | 494.00 | 283.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $133k | 719.00 | 184.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $127k | 424.00 | 299.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $124k | 408.00 | 303.92 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $124k | 1.4k | 87.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $118k | +301% | 1.5k | 80.27 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $115k | 2.3k | 50.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $112k | 1.2k | 95.64 |
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| Becton, Dickinson and (BDX) | 0.0 | $111k | -35% | 736.00 | 150.82 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $111k | 1.4k | 77.35 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $110k | 763.00 | 144.17 |
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| Iqvia Holdings (IQV) | 0.0 | $106k | -39% | 551.00 | 192.38 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $105k | 1.5k | 68.63 |
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| Tc Energy Corp (TRP) | 0.0 | $104k | -25% | 1.6k | 66.58 |
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| SYSCO Corporation (SYY) | 0.0 | $103k | 1.2k | 83.54 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $101k | 2.1k | 48.44 |
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| Eli Lilly & Co Call Call Option | 0.0 | $98k | -96% | 200.00 | 490.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $96k | 1.9k | 50.69 |
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| Bce Com New (BCE) | 0.0 | $96k | 4.5k | 21.47 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $94k | 1.1k | 82.67 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $83k | -26% | 208.00 | 399.04 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $81k | 310.00 | 261.29 |
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| Glacier Ban (GBCI) | 0.0 | $80k | 1.6k | 51.38 |
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| Icici Bank Adr (IBN) | 0.0 | $80k | 2.8k | 28.98 |
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| Bk Nova Cad (BNS) | 0.0 | $80k | 919.00 | 87.05 |
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| Kt Corp Sponsored Adr (KT) | 0.0 | $74k | 4.3k | 17.19 |
|
|
| Plexus (PLXS) | 0.0 | $72k | 240.00 | 300.00 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $68k | 138.00 | 492.75 |
|
|
| Key (KEY) | 0.0 | $67k | 2.9k | 23.06 |
|
|
| Waste Management (WM) | 0.0 | $67k | 300.00 | 223.33 |
|
|
| One Gas (OGS) | 0.0 | $67k | 873.00 | 76.75 |
|
|
| McKesson Corporation (MCK) | 0.0 | $66k | 87.00 | 758.62 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $64k | 334.00 | 191.62 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $62k | +701% | 521.00 | 119.00 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $59k | -23% | 358.00 | 164.80 |
|
| Blackrock (BLK) | 0.0 | $58k | 61.00 | 950.82 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $57k | 640.00 | 89.06 |
|
|
| Halliburton Company (HAL) | 0.0 | $56k | 1.6k | 33.96 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $56k | 80.00 | 700.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $53k | 1.5k | 35.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $53k | 223.00 | 237.67 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $52k | -15% | 983.00 | 52.90 |
|
| Astrazeneca Ord (AZN) | 0.0 | $52k | 277.00 | 187.73 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $49k | -11% | 2.8k | 17.41 |
|
| General Dynamics Corporation (GD) | 0.0 | $48k | 137.00 | 350.37 |
|
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $48k | 641.00 | 74.88 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $44k | NEW | 372.00 | 118.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $43k | NEW | 274.00 | 156.93 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $42k | 452.00 | 92.92 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | 112.00 | 366.07 |
|
|
| Waters Corporation (WAT) | 0.0 | $37k | 98.00 | 377.55 |
|
|
| Booking Holdings (BKNG) | 0.0 | $36k | NEW | 200.00 | 180.00 |
|
| Vistra Energy (VST) | 0.0 | $35k | NEW | 218.00 | 160.55 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 449.00 | 75.72 |
|
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $33k | +6% | 1.5k | 21.91 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $32k | NEW | 239.00 | 133.89 |
|
| Servicenow (NOW) | 0.0 | $32k | 325.00 | 98.46 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $29k | NEW | 69.00 | 420.29 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $27k | NEW | 152.00 | 177.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26k | 250.00 | 104.00 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $25k | +2% | 2.6k | 9.72 |
|
| Constellation Energy (CEG) | 0.0 | $25k | NEW | 99.00 | 252.53 |
|
| Prudential Financial (PRU) | 0.0 | $25k | 229.00 | 109.17 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $24k | 611.00 | 39.28 |
|
|
| Topbuild | 0.0 | $23k | 64.00 | 359.38 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $23k | -16% | 524.00 | 43.89 |
|
| Dow (DOW) | 0.0 | $22k | -21% | 797.00 | 27.60 |
|
| Netflix (NFLX) | 0.0 | $22k | +328% | 313.00 | 70.29 |
|
| Commercial Metals Company (CMC) | 0.0 | $21k | 330.00 | 63.64 |
|
|
| TJX Companies (TJX) | 0.0 | $20k | NEW | 133.00 | 150.38 |
|
| Gap (GAP) | 0.0 | $19k | 995.00 | 19.10 |
|
|
| General Motors Company (GM) | 0.0 | $19k | 241.00 | 78.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $19k | 260.00 | 73.08 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $18k | 80.00 | 225.00 |
|
|
| Compass Minerals International (CMP) | 0.0 | $16k | 530.00 | 30.19 |
|
|
| Ashland (ASH) | 0.0 | $15k | 228.00 | 65.79 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $15k | 96.00 | 156.25 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $15k | NEW | 49.00 | 306.12 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 128.00 | 93.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12k | 56.00 | 214.29 |
|
|
| South Bow Corp (SOBO) | 0.0 | $11k | -25% | 312.00 | 35.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 88.00 | 113.64 |
|
|
| People Com New | 0.0 | $8.0k | 169.00 | 47.34 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 188.00 | 42.55 |
|
|
| salesforce (CRM) | 0.0 | $8.0k | +15% | 51.00 | 156.86 |
|
| Uniti Group Com Shs (UNIT) | 0.0 | $7.0k | -33% | 636.00 | 11.01 |
|
| Dex (DXCM) | 0.0 | $7.0k | NEW | 100.00 | 70.00 |
|
| Tidewater (TDW) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $6.0k | 216.00 | 27.78 |
|
|
| Elf Beauty (ELF) | 0.0 | $6.0k | NEW | 83.00 | 72.29 |
|
| Zoetis Cl A (ZTS) | 0.0 | $6.0k | NEW | 84.00 | 71.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.0k | -33% | 86.00 | 69.77 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $6.0k | 413.00 | 14.53 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $5.0k | +5% | 419.00 | 11.93 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.0k | +2% | 323.00 | 15.48 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 141.00 | 35.46 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $4.0k | +2% | 267.00 | 14.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 101.00 | 39.60 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $4.0k | -25% | 15.00 | 266.67 |
|
| Hp (HPQ) | 0.0 | $4.0k | +2% | 203.00 | 19.70 |
|
| Ross Stores (ROST) | 0.0 | $3.0k | NEW | 15.00 | 200.00 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | NEW | 4.00 | 750.00 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0k | 5.00 | 600.00 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.0k | NEW | 9.00 | 333.33 |
|
| Rogers Communications CL B (RCI) | 0.0 | $3.0k | 85.00 | 35.29 |
|
|
| Myomo Com New (MYO) | 0.0 | $2.0k | 1.6k | 1.27 |
|
|
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $2.0k | +2% | 311.00 | 6.43 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | -25% | 138.00 | 14.49 |
|
| Pfizer (PFE) | 0.0 | $2.0k | 68.00 | 29.41 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | NEW | 5.00 | 400.00 |
|
| Mosaic (MOS) | 0.0 | $2.0k | -49% | 106.00 | 18.87 |
|
| Resources Connection (RGP) | 0.0 | $1.0k | 183.00 | 5.46 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| Angi Cl A New (ANGI) | 0.0 | $999.996800 | 88.00 | 11.36 |
|
|
| Nike CL B (NKE) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
|
|
| Peak (DOC) | 0.0 | $0 | -57% | 11.00 | 0.00 |
|
| Viatris (VTRS) | 0.0 | $0 | 30.00 | 0.00 |
|
Past Filings by Bollard Group
SEC 13F filings are viewable for Bollard Group going back to 2011
- Bollard Group 2026 Q2 filed Aug. 12, 2026
- Bollard Group 2026 Q1 filed May 14, 2026
- Bollard Group 2025 Q4 filed Feb. 13, 2026
- Bollard Group 2025 Q3 filed Nov. 14, 2025
- Bollard Group 2025 Q2 filed Aug. 13, 2025
- Bollard Group 2025 Q1 filed May 15, 2025
- Bollard Group 2024 Q4 filed Feb. 14, 2025
- 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