Bollard Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 286
- Total Value
- 3808012
- Accession Number
- 0000929638-25-001883
- Form Type
- 13F-HR
- CIK
- 0001556218
- Manager Name
- Bollard Group LLC
Data Enrichment
94% identified268 identified18 unidentified
Holdings
286 positions
Manager:
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Page 1 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.5M | All Managers (Combined) | $2.1B | |||
Eli Lilly & Co(LLYcusip532457108) | 240.1K | All Managers (Combined) | $198.3M | QoQ +7.09% (+$13)YoY +1.42% (-$3) | |
Gartner Inc(ITcusip366651107) | 357.8K | All Managers (Combined) | $150.2M | ||
Amazon Com Inc(AMZNcusip023135106) | 715.8K | All Managers (Combined) | $136.2M | YoY -0.55% (-$1) | |
Microsoft Corp(MSFTcusip594918104) | 281.0K | All Managers (Combined) | $105.5M | ||
Oneok Inc /New/(OKEcusip682680103) | 753.6K | All Managers (Combined) | $74.8M | QoQ -0.19% (-$0) | |
731.3K | All Managers (Combined) | $68.3M | QoQ +3.86% (+$3) | ||
Alphabet Inc.(GOOGcusip02079K107) | 422.1K | All Managers (Combined) | $65.9M | YoY -1.60% (-$1) | |
Caterpillar Inc(CATcusip149123101) | 194.7K | All Managers (Combined) | $64.2M | QoQ -8.93% (-$6)YoY -11.26% (-$8) | |
1.5M | All Managers (Combined) | $52.9M | QoQ +10.45% (+$5)YoY +19.01% (+$8) | ||
471.4K | All Managers (Combined) | $51.5M | QoQ +19.48% (+$8)YoY +14.91% (-$7) | ||
Southern Co(SOcusip842587107) | 385.2K | All Managers (Combined) | $35.4M | QoQ +12.55% (+$4)YoY +10.74% (-$3) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 280.1K | All Managers (Combined) | $32.4M | QoQ -21.76% (-$9)YoY +6.34% (-$2) | |
123.1K | All Managers (Combined) | $30.2M | QoQ +2.84% (+$1)YoY +7.60% (-$2) | ||
351.5K | All Managers (Combined) | $28.9M | QoQ -1.88% (-$1)YoY +6.24% (-$2) | ||
Deere & Co(DEcusip244199105) | 57.8K | All Managers (Combined) | $27.1M | QoQ +11.10% (+$3)YoY +2.44% (-$1) | |
Morgan Stanley(MScusip617446448) | 219.3K | All Managers (Combined) | $25.6M | QoQ -6.58% (-$2)YoY +6.21% (-$1) | |
Duke Energy Corp(DUKcusip26441C204) | 208.0K | All Managers (Combined) | $25.4M | QoQ +14.12% (+$3)YoY +8.91% (-$2) | |
Walmart Inc.(WMTcusip931142103) | 275.4K | All Managers (Combined) | $24.2M | QoQ -2.64% (-$1)YoY +28.94% (-$5) | |
211.3K | All Managers (Combined) | $23.2M | QoQ -11.15% (-$3)YoY -18.16% (-$5) |