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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KINDER MORGAN, INC.

KMI|49456B101

779690(+1.0%)

Value:

$22.2M(+5.2%)

CHEVRON CORP

CVX|166764100

127820(+1.0%)

Value:

$21.4M(+16.7%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

999150(+1.8%)

Value:

$20.0M(+19.2%)

MPLX LP

MPLX|55336V100

345547(+1.6%)

Value:

$18.5M(+13.6%)

COCA COLA CO

KO|191216100

253661(-0.1%)

Value:

$18.2M(+14.8%)

Merck & Co., Inc.

MRK|58933Y105

155882(-0.1%)

Value:

$14.0M(-9.8%)

Energy Transfer LP

ET|29273V100

742618(+1.8%)

Value:

$13.8M(-3.4%)

CONOCOPHILLIPS

COP|20825C104

127170(+0.8%)

Value:

$13.4M(+6.8%)

Phillips 66

PSX|718546104

104336(+0.8%)

Value:

$12.9M(+9.3%)

Philip Morris International Inc.

PM|718172109

74863(+1.0%)

Value:

$11.9M(+33.2%)

VISA INC.

V|92826C839

32745(+0.1%)

Value:

$11.5M(+11.0%)

ABBOTT LABORATORIES

ABT|002824100

85784(+0.4%)

Value:

$11.4M(+17.7%)

ENBRIDGE INC

ENB|29250N105

249369(+1.1%)

Value:

$11.1M(+5.6%)

JOHNSON & JOHNSON

JNJ|478160104

64080(+0.7%)

Value:

$10.6M(+15.5%)

BP PLC

BP|055622104

299750(+1.4%)

Value:

$10.1M(+15.9%)

FIRSTENERGY CORP

FE|337932107

205379(+0.9%)

Value:

$8.3M(+2.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

17496(+0.0%)

Value:

$8.2M(-8.3%)

LOWES COMPANIES INC

LOW|548661107

34022(+0.3%)

Value:

$7.9M(-5.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

56830(+0.8%)

Value:

$7.5M(+8.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

177143(+0.5%)

Value:

$7.4M(-4.6%)

Instrument	Shares		Other Manager	Value
Kinder Morgan, Inc.(KMIcusip49456B101)	779.7K	QoQ +1.02% (+7.9K) YoY +0.69% (+5.4K)	All Managers (Combined)	$22.2M	QoQ +5.19% (+$1) YoY +56.65% (+$8)
Chevron Corp(CVXcusip166764100)	127.8K	QoQ +1.03% (+1.3K) YoY +15.76% (+17.4K)	All Managers (Combined)	$21.4M	QoQ +16.69% (+$3) YoY +22.77% (+$4)
Plains All American Pipeline Lp(PAAcusip726503105)	999.1K	QoQ +1.80% (+17.7K) YoY +2.42% (+23.7K)	All Managers (Combined)	$20.0M	QoQ +19.20% (+$3) YoY +16.65% (+$3)
Mplx Lp(MPLXcusip55336V100)	345.5K	QoQ +1.57% (+5.3K) YoY +6.03% (+19.7K)	All Managers (Combined)	$18.5M	QoQ +13.58% (+$2) YoY +36.55% (+$5)
Coca Cola Co(KOcusip191216100)	253.7K	QoQ -0.15% (-406) YoY -13.22% (-38.7K)	All Managers (Combined)	$18.2M	QoQ +14.85% (-$2) YoY +1.58% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	155.9K	QoQ -0.05% (-88) YoY -13.08% (-23.5K)	All Managers (Combined)	$14.0M	QoQ -9.82% (-$2) YoY -40.87% (-$10)
Energy Transfer Lp(ETcusip29273V100)	742.6K	QoQ +1.78% (-13.0K) YoY -2.00% (-15.2K)	All Managers (Combined)	$13.8M	QoQ -3.41% (-$0) YoY +15.80% (-$2)
Conocophillips(COPcusip20825C104)	127.2K	QoQ +0.83% (+1.0K) YoY -5.26% (-7.1K)	All Managers (Combined)	$13.4M	QoQ +6.77% (+$1) YoY -21.84% (-$4)
Phillips 66(PSXcusip718546104)	104.3K	QoQ +0.83% (+864) YoY +6.65% (-6.5K)	All Managers (Combined)	$12.9M	QoQ +9.27% (+$1) YoY -19.37% (-$3)
Philip Morris International Inc.(PMcusip718172109)	74.9K	QoQ +0.97% (+725) YoY +41.76% (+22.1K)	All Managers (Combined)	$11.9M	QoQ +33.17% (+$3) YoY +145.61% (+$7)
Visa Inc.(Vcusip92826C839)	32.7K	QoQ +0.06% (+22) YoY +90.64% (+15.6K)	All Managers (Combined)	$11.5M	QoQ +10.96% (+$1) YoY +139.38% (+$7)
Abbott Laboratories(ABTcusip002824100)	85.8K	QoQ +0.40% (+347) YoY -13.02% (-12.8K)	All Managers (Combined)	$11.4M	QoQ +17.74% (+$2) YoY +1.50% (-$0)
Enbridge Inc(ENBcusip29250N105)	249.4K	QoQ +1.11% (+2.8K) YoY +7.71% (+17.9K)	All Managers (Combined)	$11.1M	QoQ +5.60% (+$1) YoY +31.92% (+$3)
Johnson & Johnson(JNJcusip478160104)	64.1K	QoQ +0.70% (+446) YoY -24.17% (-20.4K)	All Managers (Combined)	$10.6M	QoQ +15.47% (+$1) YoY -20.50% (-$3)
Bp Plc(BPcusip055622104)	299.8K	QoQ +1.36% (+4.0K) YoY -1.36% (-4.2K)	All Managers (Combined)	$10.1M	QoQ +15.87% (+$1) YoY -11.54% (-$1)
Firstenergy Corp(FEcusip337932107)	205.4K	QoQ +0.95% (+1.9K) YoY -5.42% (-11.8K)	All Managers (Combined)	$8.3M	QoQ +2.57% (+$0) YoY -1.02% (-$0)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	17.5K	QoQ 0.00% (-0) YoY +0.56% (+98)	All Managers (Combined)	$8.2M	QoQ -8.27% (-$1) YoY +6.20% (+$0)
Lowes Companies Inc(LOWcusip548661107)	34.0K	QoQ +0.32% (-109) YoY +20.86% (+5.9K)	All Managers (Combined)	$7.9M	QoQ -5.19% (-$0) YoY +10.66% (+$1)
Valero Energy Corp/Tx(VLOcusip91913Y100)	56.8K	QoQ +0.83% (+468) YoY -6.68% (-4.1K)	All Managers (Combined)	$7.5M	QoQ +8.64% (+$1) YoY -27.79% (-$3)
Bank Of America Corp /De/(BACcusip060505104)	177.1K	QoQ +0.50% (-888) YoY -20.08% (-44.5K)	All Managers (Combined)	$7.4M	QoQ -4.57% (-$0) YoY -12.06% (-$1)