Bollard Group LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

286 positions
Manager:
SEC
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Page 10 of 15
ASTRAZENECA PLC
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Value:
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POWER INTEGRATIONS INC
POWI|739276103
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2105(+0.4%)
Value:
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922042775
VEU|922042775
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1742(+0.3%)
Value:
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OGS|68235P108
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Value:
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DOW INC.
DOW|260557103
Shares:
2957(+1.3%)
Value:
$103.0K(-12.0%)
TC ENERGY CORP
TRP|87807B107
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2083(+0.0%)
Value:
$98.0K(+1.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
1960(+0.1%)
Value:
$97.0K(+0.0%)
81369Y100
XLB|81369Y100
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1112(+0.5%)
Value:
$96.0K(+3.2%)
81369Y704
81369Y704
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714(+0.1%)
Value:
$94.0K(+0.0%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
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14193(-27.9%)
Value:
$93.0K(-44.6%)
81369Y308
81369Y308
Shares:
1117(+0.3%)
Value:
$91.0K(+3.4%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
855(+1.5%)
Value:
$89.0K(+17.1%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
1166(+0.1%)
Value:
$87.0K(-2.2%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
2023(+0.8%)
Value:
$86.0K(+8.9%)
SYSCO CORP
SYY|871829107
Shares:
1143(+0.7%)
Value:
$86.0K(-1.1%)
BRUNSWICK CORP
BC|117043109
Shares:
1557(+0.8%)
Value:
$84.0K(-16.0%)
464287655
IWM|464287655
Shares:
422(+0.0%)
Value:
$84.0K(-9.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
4092(+1.5%)
Value:
$83.0K(+1.2%)
Douglas Emmett Inc
DEI|25960P109
Shares:
5093(+1.1%)
Value:
$81.0K(-12.9%)