Bollard

Bollard Group as of March 31, 2025

Portfolio Holdings for Bollard Group

Bollard Group holds 286 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 54.3 $2.1B 21M 100.88
Eli Lilly & Co. (LLY) 5.2 $198M 240k 825.91
Gartner (IT) 3.9 $150M 358k 419.74
Amazon (AMZN) 3.6 $136M 716k 190.26
Microsoft Corporation (MSFT) 2.8 $106M 281k 375.39
Oneok (OKE) 2.0 $75M 754k 99.22
Southern Copper Corporation (SCCO) 1.8 $68M 731k 93.46
Alphabet Inc Class C cs (GOOG) 1.7 $66M 422k 156.23
Caterpillar (CAT) 1.7 $64M 195k 329.80
Enterprise Prods Partners LTD (EPD) 1.4 $53M 1.5M 34.14
American Electric Power Company (AEP) 1.4 $52M 471k 109.27
Southern Company (SO) 0.9 $35M 385k 91.95
Kkr & Co (KKR) 0.9 $32M 280k 115.61
JPMorgan Chase & Co. (JPM) 0.8 $30M 123k 245.30
Public Service Enterprise (PEG) 0.8 $29M 352k 82.30
Deere & Company (DE) 0.7 $27M 58k 469.36
Morgan Stanley (MS) 0.7 $26M 219k 116.67
Duke Energy (DUK) 0.7 $25M 208k 121.97
Wal-Mart Stores (WMT) 0.6 $24M 275k 87.79
Emerson Electric (EMR) 0.6 $23M 211k 109.64
Kinder Morgan (KMI) 0.6 $22M 780k 28.53
Chevron Corporation (CVX) 0.6 $21M 128k 167.29
Plains All American Pipeline L LTD (PAA) 0.5 $20M 999k 20.00
Mplx LTD (MPLX) 0.5 $19M 346k 53.52
Coca-Cola Company (KO) 0.5 $18M 254k 71.62
Merck & Co (MRK) 0.4 $14M 156k 89.76
Energy Transfer LTD (ET) 0.4 $14M 743k 18.59
ConocoPhillips (COP) 0.4 $13M 127k 105.02
Phillips 66 (PSX) 0.3 $13M 104k 123.48
Philip Morris International (PM) 0.3 $12M 75k 158.73
Visa (V) 0.3 $12M 33k 350.47
Abbott Laboratories (ABT) 0.3 $11M 86k 132.65
Enbridge (ENB) 0.3 $11M 249k 44.31
Johnson & Johnson (JNJ) 0.3 $11M 64k 165.84
BP PLC Sp Adr (BP) 0.3 $10M 300k 33.79
FirstEnergy (FE) 0.2 $8.3M 205k 40.42
Invesco QQQ Ser 1 Etf (QQQ) 0.2 $8.2M 18k 468.91
Lowe's Companies (LOW) 0.2 $7.9M 34k 233.23
Valero Energy Corporation (VLO) 0.2 $7.5M 57k 132.08
Bank of America Corporation (BAC) 0.2 $7.4M 177k 41.73
Bristol Myers Squibb (BMY) 0.2 $7.4M 121k 60.99
Fortis (FTS) 0.2 $7.0M 154k 45.58
Vanguard S&P 500 ETF Etf (VOO) 0.2 $6.8M 13k 513.92
Kimberly-Clark Corporation (KMB) 0.2 $6.7M 47k 142.23
At&t (T) 0.2 $6.5M 231k 28.28
Hf Sinclair Corp (DINO) 0.2 $6.4M 195k 32.88
UnitedHealth (UNH) 0.2 $6.3M 12k 523.77
ProLogis Re (PLD) 0.2 $6.2M 56k 111.79
Spdr S&P 500 Etf Tr Put Option Put 0.2 $6.2M 6.0k 1030.00
NiSource (NI) 0.2 $6.0M 151k 40.09
Goldman Sachs (GS) 0.2 $5.9M 11k 546.29
NVIDIA Corporation (NVDA) 0.2 $5.8M 54k 108.38
PPL Corporation (PPL) 0.1 $5.5M 153k 36.11
Nasdaq Omx (NDAQ) 0.1 $5.5M 73k 75.85
Tectonic Therapeutic (TECX) 0.1 $5.4M 303k 17.71
Uber Technologies (UBER) 0.1 $5.2M 71k 72.86
Union Pacific Corporation (UNP) 0.1 $5.0M 21k 236.23
Pepsi (PEP) 0.1 $4.8M 32k 149.93
iShares Russell 1000 Growth ET Etf (IWF) 0.1 $4.4M 12k 361.10
Honeywell International (HON) 0.1 $4.3M 20k 211.73
Allstate Corporation (ALL) 0.1 $4.1M 20k 207.08
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 12k 345.22
Colgate-Palmolive Company (CL) 0.1 $3.8M 40k 93.69
Costco Wholesale Corporation (COST) 0.1 $3.6M 3.8k 945.72
Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 118.94
Genuine Parts Company (GPC) 0.1 $3.5M 29k 119.13
Apple (AAPL) 0.1 $3.5M 16k 222.15
Nutrien (NTR) 0.1 $3.3M 66k 49.67
Accenture (ACN) 0.1 $3.2M 10k 312.08
Raytheon Technologies Corp (RTX) 0.1 $3.1M 23k 132.45
Masco Corporation (MAS) 0.1 $3.0M 44k 69.55
Williams Companies (WMB) 0.1 $3.0M 51k 59.77
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.1 $2.9M 45k 63.81
Verizon Communications (VZ) 0.1 $2.8M 62k 45.36
Procter & Gamble Company (PG) 0.1 $2.7M 16k 170.43
Rayonier Re (RYN) 0.1 $2.7M 96k 27.88
Altria (MO) 0.1 $2.6M 44k 60.02
Oracle Corporation (ORCL) 0.1 $2.5M 18k 139.78
Managed Portfolio Ser Tortoise Etf 0.1 $2.5M 68k 36.37
Alps Etf Tr Alerian M Etf (AMLP) 0.1 $2.4M 47k 51.93
Consolidated Edison (ED) 0.1 $2.4M 22k 110.60
Paychex (PAYX) 0.1 $2.3M 15k 154.26
Aclaris Therapeutics (ACRS) 0.1 $2.2M 1.4M 1.53
Diamondback Energy (FANG) 0.1 $2.1M 13k 159.87
Mondelez Int (MDLZ) 0.1 $2.1M 31k 67.85
Facebook Inc cl a (META) 0.1 $2.0M 3.5k 576.50
Draftkings (DKNG) 0.1 $2.0M 59k 33.21
Home Depot (HD) 0.1 $2.0M 5.3k 366.49
Clorox Company (CLX) 0.1 $1.9M 13k 147.23
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.9k 446.82
Rogers Communications -cl B (RCI) 0.0 $1.7M 63k 26.74
Match Group (MTCH) 0.0 $1.7M 54k 31.20
Shell PLC Spon ADS Adr (SHEL) 0.0 $1.7M 23k 73.28
Black Hills Corporation (BKH) 0.0 $1.5M 25k 60.65
Nextera Energy (NEE) 0.0 $1.5M 22k 70.90
CVS Caremark Corporation (CVS) 0.0 $1.5M 22k 67.73
EOG Resources (EOG) 0.0 $1.4M 11k 128.23
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 18k 80.13
National Grid PLC Sp ADR Ne Adr (NGG) 0.0 $1.4M 22k 65.61
Comcast Corporation (CMCSA) 0.0 $1.4M 38k 36.90
Eversource Energy (ES) 0.0 $1.3M 20k 62.10
Carrier Global Corporation (CARR) 0.0 $1.2M 20k 63.42
Rio Tinto PLC Sp Adr (RIO) 0.0 $1.2M 20k 60.07
3M Company (MMM) 0.0 $1.2M 7.9k 146.87
Otis Worldwide Corp (OTIS) 0.0 $1.2M 11k 103.22
Amgen (AMGN) 0.0 $1.1M 3.7k 311.43
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 7.2k 154.64
Unilever PLC Sp Adr 0.0 $1.1M 18k 59.53
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.0M 3.3k 306.74
BHP Billiton Ltd Sp Adr (BHP) 0.0 $1000k 21k 48.52
Vanguard Total Stock Mkt Etf (VTI) 0.0 $998k 3.6k 274.93
Marriott International (MAR) 0.0 $859k 3.6k 238.35
Tractor Supply Company (TSCO) 0.0 $834k 15k 55.13
FedEx Corporation (FDX) 0.0 $821k 3.4k 243.91
Norfolk Southern (NSC) 0.0 $820k 3.5k 236.93
Weyerhaeuser Re (WY) 0.0 $816k 28k 29.27
Danaher Corporation (DHR) 0.0 $760k 3.7k 204.96
Pfizer (PFE) 0.0 $750k 30k 25.35
Docusign (DOCU) 0.0 $737k 9.1k 81.41
Ecolab (ECL) 0.0 $721k 2.8k 253.52
Prime Medicine (PRME) 0.0 $719k 361k 1.99
Air Products & Chemicals (APD) 0.0 $691k 2.3k 294.92
Kroger (KR) 0.0 $680k 10k 67.73
McDonald's Corporation (MCD) 0.0 $655k 2.1k 312.50
Bce (BCE) 0.0 $649k 28k 22.97
W.W. Grainger (GWW) 0.0 $633k 640.00 989.06
U.S. Bancorp (USB) 0.0 $621k 15k 42.19
Stryker Corporation (SYK) 0.0 $615k 1.7k 372.28
AmerisourceBergen (COR) 0.0 $596k 2.1k 277.99
Western Midstream Partners LTD (WES) 0.0 $578k 14k 40.97
iShares N America Tech ETF Etf (IGM) 0.0 $535k 5.9k 90.75
Devon Energy Corporation (DVN) 0.0 $535k 14k 37.38
AFLAC Incorporated (AFL) 0.0 $531k 4.8k 111.30
EQT Corporation (EQT) 0.0 $511k 9.6k 53.47
Exelon Corporation (EXC) 0.0 $480k 10k 46.11
United Parcel Service (UPS) 0.0 $469k 4.3k 109.94
Motorola Solutions (MSI) 0.0 $460k 1.1k 437.68
SPDR S&P 500 ETF Tr Etf (SPY) 0.0 $448k 800.00 560.00
Genius Sports (GENI) 0.0 $442k 44k 10.01
Abbvie (ABBV) 0.0 $435k 2.1k 209.64
Canadian Pacific Kansas City (CP) 0.0 $428k 6.1k 70.15
Cincinnati Financial Corporation (CINF) 0.0 $411k 2.8k 147.68
General Mills (GIS) 0.0 $402k 6.7k 59.73
Marathon Petroleum Corp (MPC) 0.0 $400k 2.7k 145.72
Chubb (CB) 0.0 $390k 1.3k 302.33
Acva (ACVA) 0.0 $382k 27k 14.08
Medtronic (MDT) 0.0 $368k 4.1k 89.89
Cisco Systems (CSCO) 0.0 $354k 5.7k 61.70
Berkshire Hathaway (BRK.B) 0.0 $352k 660.00 533.33
American International (AIG) 0.0 $343k 3.9k 86.99
Corteva (CTVA) 0.0 $312k 5.0k 62.92
Rush Enterprises (RUSHA) 0.0 $292k 5.5k 53.49
Select Sector SPDR Healthcare Etf (XLV) 0.0 $287k 2.0k 145.83
Texas Instruments Incorporated (TXN) 0.0 $251k 1.4k 179.67
State Street Corporation (STT) 0.0 $249k 2.8k 89.60
Targa Res Corp (TRGP) 0.0 $245k 1.2k 200.66
Flywire Corporation (FLYW) 0.0 $243k 26k 9.49
General Dynamics Corporation (GD) 0.0 $233k 856.00 272.20
Independent Bank (INDB) 0.0 $222k 3.5k 62.71
Kenvue (KVUE) 0.0 $201k 8.4k 23.97
Omni (OMC) 0.0 $201k 2.4k 82.92
iShares Rus Mid Cap ETF Etf (IWR) 0.0 $200k 2.4k 85.03
International Business Machines (IBM) 0.0 $199k 800.00 248.75
Select Sector SPDR Financial Etf (XLF) 0.0 $197k 4.0k 49.72
Vulcan Materials Company (VMC) 0.0 $182k 778.00 233.93
Truist Financial Corp equities (TFC) 0.0 $182k 4.4k 41.16
Cadence Bank 0.0 $167k 5.5k 30.43
Schlumberger (SLB) 0.0 $166k 4.0k 41.89
Soleno Therapeutics (SLNO) 0.0 $163k 2.3k 71.24
Glacier Ban (GBCI) 0.0 $153k 3.5k 44.18
Sonic Automotive (SAH) 0.0 $151k 2.7k 56.96
Microchip Technology (MCHP) 0.0 $145k 3.0k 48.25
First Horizon National Corporation (FHN) 0.0 $143k 7.3k 19.46
Welltower Re (WELL) 0.0 $142k 929.00 152.85
Select Sector SPDR Utilities Etf (XLU) 0.0 $136k 1.7k 78.93
Intel Corporation (INTC) 0.0 $134k 5.9k 22.73
Illinois Tool Works (ITW) 0.0 $131k 529.00 247.64
Solventum Corp (SOLV) 0.0 $120k 1.6k 75.76
Veralto Corp (VLTO) 0.0 $120k 1.2k 97.32
Dollar Tree (DLTR) 0.0 $115k 1.5k 74.77
AstraZeneca PLC Sp Adr 0.0 $113k 1.5k 73.81
CVB Financial (CVBF) 0.0 $112k 6.0k 18.53
Power Integrations (POWI) 0.0 $106k 2.1k 50.36
Vanguard All World ex-US Etf (VEU) 0.0 $106k 1.7k 60.85
One Gas (OGS) 0.0 $104k 1.4k 75.75
Dow (DOW) 0.0 $103k 3.0k 34.83
Tc Energy Corp (TRP) 0.0 $98k 2.1k 47.05
Occidental Petroleum Corporation (OXY) 0.0 $97k 2.0k 49.49
Select Sector SPDR Materials Etf (XLB) 0.0 $96k 1.1k 86.33
Select Sector SPDR Industrials Etf (XLI) 0.0 $94k 714.00 131.65
Resources Connection (RGP) 0.0 $93k 14k 6.55
Select Sector SPDR Consumer St Etf (XLP) 0.0 $91k 1.1k 81.47
Crown Castle Re (CCI) 0.0 $89k 855.00 104.09
Dupont De Nemours (DD) 0.0 $87k 1.2k 74.61
SYSCO Corporation (SYY) 0.0 $86k 1.1k 75.24
Horace Mann Educators Corporation (HMN) 0.0 $86k 2.0k 42.51
Brunswick Corporation (BC) 0.0 $84k 1.6k 53.95
iShares Russell 2000 ETF Etf (IWM) 0.0 $84k 422.00 199.05
Healthpeak Properties Re (DOC) 0.0 $83k 4.1k 20.28
Douglas Emmett Re (DEI) 0.0 $81k 5.1k 15.90
EastGroup Property Re (EGP) 0.0 $80k 452.00 176.99
Innovative Industrial Properti Re (IIPR) 0.0 $79k 1.5k 54.11
Tesla Motors (TSLA) 0.0 $79k 305.00 259.02
Generac Holdings (GNRC) 0.0 $76k 600.00 126.67
La-Z-Boy Incorporated (LZB) 0.0 $74k 1.9k 39.11
Halliburton Company (HAL) 0.0 $73k 2.9k 25.52
Waste Management (WM) 0.0 $68k 294.00 231.29
Total SA Sp ADS Adr 0.0 $65k 1.0k 65.00
Archer Daniels Midland Company (ADM) 0.0 $65k 1.3k 48.18
Citigroup (C) 0.0 $63k 883.00 71.35
Bank of New York Mellon Corporation (BK) 0.0 $63k 754.00 83.55
Advance Auto Parts (AAP) 0.0 $62k 1.6k 39.47
Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) 0.0 $61k 1.2k 50.58
McKesson Corporation (MCK) 0.0 $58k 87.00 666.67
Olo 0.0 $57k 9.5k 5.99
Celestica (CLS) 0.0 $55k 700.00 78.57
Stanley Black & Decker (SWK) 0.0 $54k 697.00 77.47
Trane Technologies (TT) 0.0 $46k 137.00 335.77
Key (KEY) 0.0 $45k 2.8k 16.00
Select Sector SPDR Energy Etf (XLE) 0.0 $45k 482.00 93.36
SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) 0.0 $43k 80.00 537.50
iShares NASDAQ Biotec ETF Etf (IBB) 0.0 $43k 334.00 128.74
Bk Nova Cad (BNS) 0.0 $43k 909.00 47.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $42k 1.4k 30.26
Vor Biopharma 0.0 $40k 56k 0.72
Iovance Biotherapeutics (IOVA) 0.0 $36k 11k 3.36
SPDR S&P Regl Banking Etf (KRE) 0.0 $35k 622.00 56.27
Oxford Industries (OXM) 0.0 $34k 583.00 58.32
Mosaic (MOS) 0.0 $33k 1.2k 27.05
Kaiser Aluminum (KALU) 0.0 $32k 534.00 59.93
Plexus (PLXS) 0.0 $31k 240.00 129.17
Carter's (CRI) 0.0 $27k 658.00 41.03
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 613.00 42.41
Becton, Dickinson and (BDX) 0.0 $26k 114.00 228.07
Automatic Data Processing (ADP) 0.0 $24k 78.00 307.69
Newmont Mining Corporation (NEM) 0.0 $22k 445.00 49.44
Valvoline Inc Common (VVV) 0.0 $21k 611.00 34.37
Topbuild (BLD) 0.0 $20k 64.00 312.50
Douglas Dynamics (PLOW) 0.0 $20k 854.00 23.42
iShares MSCI EAFE ETF Etf (EFA) 0.0 $19k 237.00 80.17
Lam Research (LRCX) 0.0 $19k 258.00 73.64
General Electric (GE) 0.0 $17k 86.00 197.67
Commercial Metals Company (CMC) 0.0 $15k 325.00 46.15
Ge Healthcare Technologies I (GEHC) 0.0 $14k 172.00 81.40
Alta Equipment Group (ALTG) 0.0 $14k 3.1k 4.53
Ashland (ASH) 0.0 $13k 224.00 58.04
Dominion Resources (D) 0.0 $11k 198.00 55.56
Vanguard REIT ETF Etf (VNQ) 0.0 $11k 122.00 90.16
Herman Miller (MLKN) 0.0 $11k 580.00 18.97
Uniti Group Re 0.0 $11k 2.1k 5.21
Methode Electronics (MEI) 0.0 $10k 1.5k 6.59
iShares MSCI Jpn ETF Etf (EWJ) 0.0 $9.0k 132.00 68.18
Iac Interactivecorp (IAC) 0.0 $8.0k 169.00 47.34
Tidewater (TDW) 0.0 $8.0k 200.00 40.00
Myomo (MYO) 0.0 $8.0k 1.6k 5.10
salesforce (CRM) 0.0 $7.0k 25.00 280.00
Farmland Partners Re (FPI) 0.0 $7.0k 646.00 10.84
South Bow Corp (SOBO) 0.0 $7.0k 416.00 16.83
Elanco Animal Health (ELAN) 0.0 $6.0k 591.00 10.15
Occidental Petroleum Corp Wt E WT (OXY.WS) 0.0 $6.0k 216.00 27.78
Ge Vernova (GEV) 0.0 $6.0k 21.00 285.71
Keurig Dr Pepper (KDP) 0.0 $5.0k 141.00 35.46
Hp (HPQ) 0.0 $5.0k 191.00 26.18
Boeing Company (BA) 0.0 $4.0k 24.00 166.67
Wabtec Corporation (WAB) 0.0 $4.0k 20.00 200.00
Whirlpool Corporation (WHR) 0.0 $4.0k 46.00 86.96
iShares PHLX Semicnd ETF Etf (SOXX) 0.0 $4.0k 23.00 173.91
Vimeo (VMEO) 0.0 $3.0k 524.00 5.73
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 182.00 16.48
Organon & Co (OGN) 0.0 $3.0k 184.00 16.30
Nike (NKE) 0.0 $1.0k 19.00 52.63
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
ResMed (RMD) 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 1.00 0.00
Lancaster Colony (MZTI) 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 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Datadog Inc Cl A (DDOG) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 29.00 0.00