Bollard Group LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Bollard Group LLC
Data Enrichment
94% identified
268 identified18 unidentified

Holdings

286 positions
Manager:
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Page 1 of 15
BOSTON SCIENTIFIC CORP
Shares:
20490826(-1.2%)
Value:
$2.1B(+11.6%)
ELI LILLY & Co
Shares:
240143(+0.1%)
Value:
$198.3M(+7.1%)
GARTNER INC
Shares:
357837(+0.0%)
Value:
$150.2M(-13.3%)
AMAZON COM INC
Shares:
715772(+0.0%)
Value:
$136.2M(-13.3%)
MICROSOFT CORP
Shares:
281035(+0.2%)
Value:
$105.5M(-10.8%)
ONEOK INC /NEW/
Shares:
753588(+1.0%)
Value:
$74.8M(-0.2%)
SOUTHERN COPPER CORP/
Shares:
731330(+1.3%)
Value:
$68.3M(+3.9%)
Alphabet Inc.
Shares:
422092(+0.1%)
Value:
$65.9M(-17.9%)
CATERPILLAR INC
Shares:
194720(+0.2%)
Value:
$64.2M(-8.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
1549414(+1.5%)
Value:
$52.9M(+10.4%)
AMERICAN ELECTRIC POWER CO INC
Shares:
471398(+0.8%)
Value:
$51.5M(+19.5%)
SOUTHERN CO
Shares:
385155(+0.8%)
Value:
$35.4M(+12.6%)
KKR & Co. Inc.
Shares:
280088(+0.1%)
Value:
$32.4M(-21.8%)
JPMORGAN CHASE & CO
Shares:
123074(+0.5%)
Value:
$30.2M(+2.8%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
351462(+0.7%)
Value:
$28.9M(-1.9%)
DEERE & CO
Shares:
57841(+0.3%)
Value:
$27.1M(+11.1%)
MORGAN STANLEY
Shares:
219340(+0.7%)
Value:
$25.6M(-6.6%)
Duke Energy CORP
Shares:
207968(+0.8%)
Value:
$25.4M(+14.1%)
Walmart Inc.
Shares:
275370(+0.2%)
Value:
$24.2M(-2.6%)
EMERSON ELECTRIC CO
Shares:
211265(+0.4%)
Value:
$23.2M(-11.2%)