Bollard Group LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3,808.012K total value

286 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOSTON SCIENTIFIC CORP

BSX|101137107

20490826(-1.2%)

Value:

$2.1B(+11.6%)

ELI LILLY & Co

LLY|532457108

240143(+0.1%)

Value:

$198.3M(+7.1%)

GARTNER INC

IT|366651107

357837(+0.0%)

Value:

$150.2M(-13.3%)

AMAZON COM INC

AMZN|023135106

715772(+0.0%)

Value:

$136.2M(-13.3%)

MICROSOFT CORP

MSFT|594918104

281035(+0.2%)

Value:

$105.5M(-10.8%)

ONEOK INC /NEW/

OKE|682680103

753588(+1.0%)

Value:

$74.8M(-0.2%)

SOUTHERN COPPER CORP/

SCCO|84265V105

731330(+1.3%)

Value:

$68.3M(+3.9%)

Alphabet Inc.

GOOG|02079K107

422092(+0.1%)

Value:

$65.9M(-17.9%)

CATERPILLAR INC

CAT|149123101

194720(+0.2%)

Value:

$64.2M(-8.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

1549414(+1.5%)

Value:

$52.9M(+10.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

471398(+0.8%)

Value:

$51.5M(+19.5%)

SOUTHERN CO

SO|842587107

385155(+0.8%)

Value:

$35.4M(+12.6%)

KKR & Co. Inc.

KKR|48251W104

280088(+0.1%)

Value:

$32.4M(-21.8%)

JPMORGAN CHASE & CO

JPM|46625H100

123074(+0.5%)

Value:

$30.2M(+2.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

351462(+0.7%)

Value:

$28.9M(-1.9%)

DEERE & CO

DE|244199105

57841(+0.3%)

Value:

$27.1M(+11.1%)

MORGAN STANLEY

MS|617446448

219340(+0.7%)

Value:

$25.6M(-6.6%)

Duke Energy CORP

DUK|26441C204

207968(+0.8%)

Value:

$25.4M(+14.1%)

Walmart Inc.

WMT|931142103

275370(+0.2%)

Value:

$24.2M(-2.6%)

EMERSON ELECTRIC CO

EMR|291011104

211265(+0.4%)

Value:

$23.2M(-11.2%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	20.5M	QoQ -1.16% (-242.4K) YoY -6.85% (-1.5M)	All Managers (Combined)	$2.1B	QoQ +11.62% (-$215) YoY +37.19% (-$560)
Eli Lilly & Co(LLYcusip532457108)	240.1K	QoQ +0.10% (+248) YoY -4.45% (-11.2K)	All Managers (Combined)	$198.3M	QoQ +7.09% (+$13) YoY +1.42% (-$3)
Gartner Inc(ITcusip366651107)	357.8K	QoQ +0.01% (-47) YoY -6.32% (-24.2K)	All Managers (Combined)	$150.2M	QoQ -13.34% (-$23) YoY -17.51% (-$32)
Amazon Com Inc(AMZNcusip023135106)	715.8K	QoQ +0.01% (-100) YoY -5.72% (-43.5K)	All Managers (Combined)	$136.2M	QoQ -13.26% (-$21) YoY -0.55% (-$1)
Microsoft Corp(MSFTcusip594918104)	281.0K	QoQ +0.20% (-564) YoY -0.93% (-2.7K)	All Managers (Combined)	$105.5M	QoQ -10.75% (-$13) YoY -11.61% (-$14)
Oneok Inc /New/(OKEcusip682680103)	753.6K	QoQ +0.98% (-7.4K) YoY -0.96% (-7.3K)	All Managers (Combined)	$74.8M	QoQ -0.19% (-$0) YoY +22.56% (-$14)
Southern Copper Corp/(SCCOcusip84265V105)	731.3K	QoQ +1.27% (+9.2K) YoY -4.60% (-35.3K)	All Managers (Combined)	$68.3M	QoQ +3.86% (+$3) YoY -16.29% (-$13)
Alphabet Inc.(GOOGcusip02079K107)	422.1K	QoQ +0.11% (-476) YoY -4.10% (-18.1K)	All Managers (Combined)	$65.9M	QoQ -17.87% (-$14) YoY -1.60% (-$1)
Caterpillar Inc(CATcusip149123101)	194.7K	QoQ +0.16% (-316) YoY -1.40% (-2.8K)	All Managers (Combined)	$64.2M	QoQ -8.93% (-$6) YoY -11.26% (-$8)
Enterprise Products Partners L.P.(EPDcusip293792107)	1.5M	QoQ +1.46% (+22.3K) YoY +1.72% (+26.3K)	All Managers (Combined)	$52.9M	QoQ +10.45% (+$5) YoY +19.01% (+$8)
American Electric Power Co Inc(AEPcusip025537101)	471.4K	QoQ +0.85% (+4.0K) YoY -9.45% (-49.2K)	All Managers (Combined)	$51.5M	QoQ +19.48% (+$8) YoY +14.91% (-$7)
Southern Co(SOcusip842587107)	385.2K	QoQ +0.76% (+2.9K) YoY -13.59% (-60.6K)	All Managers (Combined)	$35.4M	QoQ +12.55% (+$4) YoY +10.74% (-$3)
Kkr & Co. Inc.(KKRcusip48251W104)	280.1K	QoQ +0.08% (-248) YoY -7.48% (-22.7K)	All Managers (Combined)	$32.4M	QoQ -21.76% (-$9) YoY +6.34% (-$2)
Jpmorgan Chase & Co(JPMcusip46625H100)	123.1K	QoQ +0.50% (+620) YoY -12.13% (-17.0K)	All Managers (Combined)	$30.2M	QoQ +2.84% (+$1) YoY +7.60% (-$2)
Public Service Enterprise Group Inc(PEGcusip744573106)	351.5K	QoQ +0.72% (-2.5K) YoY -13.78% (-56.2K)	All Managers (Combined)	$28.9M	QoQ -1.88% (-$1) YoY +6.24% (-$2)
Deere & Co(DEcusip244199105)	57.8K	QoQ +0.29% (+173) YoY -10.35% (-6.7K)	All Managers (Combined)	$27.1M	QoQ +11.10% (+$3) YoY +2.44% (-$1)
Morgan Stanley(MScusip617446448)	219.3K	QoQ +0.65% (-1.4K) YoY -14.27% (-36.5K)	All Managers (Combined)	$25.6M	QoQ -6.58% (-$2) YoY +6.21% (-$1)
Duke Energy Corp(DUKcusip26441C204)	208.0K	QoQ +0.81% (+1.7K) YoY -13.63% (-32.8K)	All Managers (Combined)	$25.4M	QoQ +14.12% (+$3) YoY +8.91% (-$2)
Walmart Inc.(WMTcusip931142103)	275.4K	QoQ +0.18% (-511) YoY -11.62% (-36.2K)	All Managers (Combined)	$24.2M	QoQ -2.64% (-$1) YoY +28.94% (-$5)
Emerson Electric Co(EMRcusip291011104)	211.3K	QoQ +0.42% (-901) YoY -15.34% (-38.3K)	All Managers (Combined)	$23.2M	QoQ -11.15% (-$3) YoY -18.16% (-$5)