Bollard-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MTCH",
  "FLYW",
  "PLXS",
  "NTR",
  "MOS",
  "CVBF",
  null,
  null,
  "SOBO.TO",
  "BCE",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "RUSHA",
  "UNIT",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "CLS",
  "CP.TO",
  "BSX",
  "IAC",
  "CCI",
  "DUK",
  "OMCL",
  "MLKN",
  "D",
  null,
  "REZI",
  "PRME",
  "RGP",
  "EOG",
  "TECX",
  "GD",
  "GIS",
  "ALTG",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FTS",
  "FE",
  "UNP",
  "GBCI",
  "SCCO",
  "GENI",
  "ITW",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "MEI",
  "MYO",
  "SAH",
  null,
  "SWK",
  null,
  "TDW",
  "IOVA",
  "KMI",
  "LRCX",
  "MPC",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "NI",
  "OXY",
  "OMC",
  "ADM",
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "LZB",
  "ASH",
  "SLNO",
  "ACVA",
  "NGG",
  "PLOW",
  "TTE",
  "TRGP",
  "TSCO",
  "OXM",
  "XLB",
  "WY",
  null,
  "IT",
  null,
  "RMD",
  null,
  null,
  "DD",
  null,
  "TT",
  "RYN",
  "HAL",
  "BLD",
  "AFL",
  "WAB",
  "VVV",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ES",
  "INDB",
  "KALU",
  "HMN",
  "LANC",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "EGP",
  "OGS",
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VMEO",
  "VOR",
  "W",
  "WMT",
  "WES",
  "WELL",
  "WHR",
  "WMB",
  "SOLV",
  "UMC",
  "ELAN",
  "OLO",
  "POWI",
  "NOG",
  "ET",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DINO",
  "GEV",
  "MCK",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BC",
  "CHRW",
  "CADE",
  "CARR",
  "CRI",
  "CVE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DOCU",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

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: bollard-group
Manager Name: Bollard-Group

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASTRAZENECA PLC

AZN|046353108

Shares:1.5K

Value:$113.0K

% of Portfolio:3.0% ($113.0K/$3.8M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:6.0K

Value:$112.0K

% of Portfolio:2.9% ($112.0K/$3.8M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:2.1K

Value:$106.0K

% of Portfolio:2.8% ($106.0K/$3.8M)

922042775

VEU|922042775

Shares:1.7K

Value:$106.0K

% of Portfolio:2.8% ($106.0K/$3.8M)

ONE Gas, Inc.

OGS|68235P108

Shares:1.4K

Value:$104.0K

% of Portfolio:2.7% ($104.0K/$3.8M)

DOW INC.

DOW|260557103

Shares:3.0K

Value:$103.0K

% of Portfolio:2.7% ($103.0K/$3.8M)

TC ENERGY CORP

TRP|87807B107

Shares:2.1K

Value:$98.0K

% of Portfolio:2.6% ($98.0K/$3.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.0K

Value:$97.0K

% of Portfolio:2.5% ($97.0K/$3.8M)

81369Y100

XLB|81369Y100

Shares:1.1K

Value:$96.0K

% of Portfolio:2.5% ($96.0K/$3.8M)

81369Y704

Shares:714

Value:$94.0K

% of Portfolio:2.5% ($94.0K/$3.8M)

RESOURCES CONNECTION, INC.

RGP|76122Q105

Shares:14.2K

Value:$93.0K

% of Portfolio:2.4% ($93.0K/$3.8M)

81369Y308

Shares:1.1K

Value:$91.0K

% of Portfolio:2.4% ($91.0K/$3.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:855

Value:$89.0K

% of Portfolio:2.3% ($89.0K/$3.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.2K

Value:$87.0K

% of Portfolio:2.3% ($87.0K/$3.8M)

SYSCO CORP

SYY|871829107

Shares:1.1K

Value:$86.0K

% of Portfolio:2.3% ($86.0K/$3.8M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:2.0K

Value:$86.0K

% of Portfolio:2.3% ($86.0K/$3.8M)

464287655

IWM|464287655

Shares:422

Value:$84.0K

% of Portfolio:2.2% ($84.0K/$3.8M)

BRUNSWICK CORP

BC|117043109

Shares:1.6K

Value:$84.0K

% of Portfolio:2.2% ($84.0K/$3.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:4.1K

Value:$83.0K

% of Portfolio:2.2% ($83.0K/$3.8M)

Douglas Emmett Inc

DEI|25960P109

Shares:5.1K

Value:$81.0K

% of Portfolio:2.1% ($81.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	1.5K	QoQ +1.39% (+21) YoY +1.99% (+30)	All Managers (Combined)	$113.0K	3.0% ($113.0K/$3.8M)	QoQ +14.14% (+$0) YoY +10.78% (+$0)
CVB FINANCIAL CORP(CVBFcusip126600105)	6.0K	QoQ +1.00% (-60) YoY +4.40% (+255)	All Managers (Combined)	$112.0K	2.9% ($112.0K/$3.8M)	QoQ -12.50% (-$0) YoY +8.73% (+$0)
POWER INTEGRATIONS INC(POWIcusip739276103)	2.1K	QoQ +0.42% (-9) YoY +1.34% (-28)	All Managers (Combined)	$106.0K	2.8% ($106.0K/$3.8M)	QoQ -17.82% (-$0) YoY -28.85% (-$0)
(VEUcusip922042775)	1.7K	QoQ +0.28% (+5) YoY +3.13% (+53)	All Managers (Combined)	$106.0K	2.8% ($106.0K/$3.8M)	QoQ +6.00% (+$0) YoY +7.07% (+$0)
ONE Gas, Inc.(OGScusip68235P108)	1.4K	QoQ +0.88% (+12) YoY +3.85% (+51)	All Managers (Combined)	$104.0K	2.7% ($104.0K/$3.8M)	QoQ +10.63% (+$0) YoY +22.35% (+$0)
DOW INC.(DOWcusip260557103)	3.0K	QoQ +1.33% (-39) YoY +4.37% (-124)	All Managers (Combined)	$103.0K	2.7% ($103.0K/$3.8M)	QoQ -11.96% (-$0) YoY -37.19% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	2.6% ($98.0K/$3.8M)	QoQ +1.03% (+$0) YoY +16.66% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.0K	QoQ +0.05% (+1) YoY +0.15% (-3)	All Managers (Combined)	$97.0K	2.5% ($97.0K/$3.8M)	QoQ 0.00% (+$0) YoY -23.62% (-$0)
(XLBcusip81369Y100)	1.1K	QoQ +0.45% (+5) YoY +1.73% (-19)	All Managers (Combined)	$96.0K	2.5% ($96.0K/$3.8M)	QoQ +3.22% (+$0) YoY -5.88% (-$0)
(cusip81369Y704)✕	714	QoQ +0.14% (+1) YoY +0.56% (+4)	All Managers (Combined)	$94.0K	2.5% ($94.0K/$3.8M)	QoQ 0.00% (+$0) YoY +5.61% (+$0)
RESOURCES CONNECTION, INC.(RGPcusip76122Q105)	14.2K	QoQ -27.94% (-5.5K) YoY +2494.69% (+13.6K)	All Managers (Combined)	$93.0K	2.4% ($93.0K/$3.8M)	QoQ -44.64% (-$0) YoY +1228.57% (+$0)
(cusip81369Y308)✕	1.1K	QoQ +0.26% (+3) YoY +1.26% (+14)	All Managers (Combined)	$91.0K	2.4% ($91.0K/$3.8M)	QoQ +3.40% (+$0) YoY +8.33% (+$0)
CROWN CASTLE INC.(CCIcusip22822V101)	855	QoQ +1.54% (+13) YoY +6.34% (+51)	All Managers (Combined)	$89.0K	2.3% ($89.0K/$3.8M)	QoQ +17.10% (+$0) YoY +4.70% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.2K	QoQ +0.08% (-1) YoY +0.43% (-5)	All Managers (Combined)	$87.0K	2.3% ($87.0K/$3.8M)	QoQ -2.24% (-$0) YoY -2.24% (-$0)
SYSCO CORP(SYYcusip871829107)	1.1K	QoQ +0.70% (-8) YoY -94.04% (-18.0K)	All Managers (Combined)	$86.0K	2.3% ($86.0K/$3.8M)	QoQ -1.14% (-$0) YoY -94.47% (-$1)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	2.0K	QoQ +0.79% (+16) YoY +4.71% (+91)	All Managers (Combined)	$86.0K	2.3% ($86.0K/$3.8M)	QoQ +8.86% (+$0) YoY +21.12% (+$0)
(IWMcusip464287655)	422	QoQ 0.00% (-0) YoY +0.23% (-1)	All Managers (Combined)	$84.0K	2.2% ($84.0K/$3.8M)	QoQ -9.67% (-$0) YoY -4.54% (-$0)
BRUNSWICK CORP(BCcusip117043109)	1.6K	QoQ +0.77% (-12) YoY +2.50% (-38)	All Managers (Combined)	$84.0K	2.2% ($84.0K/$3.8M)	QoQ -16.00% (-$0) YoY -42.85% (-$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	4.1K	QoQ +1.51% (+61) YoY +5.92% (+229)	All Managers (Combined)	$83.0K	2.2% ($83.0K/$3.8M)	QoQ +1.21% (+$0) YoY +15.27% (+$0)
Douglas Emmett Inc(DEIcusip25960P109)	5.1K	QoQ +1.11% (-56) YoY +4.96% (+241)	All Managers (Combined)	$81.0K	2.1% ($81.0K/$3.8M)	QoQ -12.90% (-$0) YoY +20.89% (+$0)