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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KINDER MORGAN, INC.

KMI|49456B101

Shares:779.7K

Value:$22.2M

% of Portfolio:584.2% ($22.2M/$3.8M)

CHEVRON CORP

CVX|166764100

Shares:127.8K

Value:$21.4M

% of Portfolio:561.5% ($21.4M/$3.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:999.1K

Value:$20.0M

% of Portfolio:524.8% ($20.0M/$3.8M)

MPLX LP

MPLX|55336V100

Shares:345.5K

Value:$18.5M

% of Portfolio:485.7% ($18.5M/$3.8M)

COCA COLA CO

KO|191216100

Shares:253.7K

Value:$18.2M

% of Portfolio:477.1% ($18.2M/$3.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:155.9K

Value:$14.0M

% of Portfolio:367.4% ($14.0M/$3.8M)

Energy Transfer LP

ET|29273V100

Shares:742.6K

Value:$13.8M

% of Portfolio:362.5% ($13.8M/$3.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:127.2K

Value:$13.4M

% of Portfolio:350.7% ($13.4M/$3.8M)

Phillips 66

PSX|718546104

Shares:104.3K

Value:$12.9M

% of Portfolio:338.3% ($12.9M/$3.8M)

Philip Morris International Inc.

PM|718172109

Shares:74.9K

Value:$11.9M

% of Portfolio:312.1% ($11.9M/$3.8M)

VISA INC.

V|92826C839

Shares:32.7K

Value:$11.5M

% of Portfolio:301.4% ($11.5M/$3.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:85.8K

Value:$11.4M

% of Portfolio:298.8% ($11.4M/$3.8M)

ENBRIDGE INC

ENB|29250N105

Shares:249.4K

Value:$11.1M

% of Portfolio:290.2% ($11.1M/$3.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:64.1K

Value:$10.6M

% of Portfolio:279.1% ($10.6M/$3.8M)

BP PLC

BP|055622104

Shares:299.8K

Value:$10.1M

% of Portfolio:266.0% ($10.1M/$3.8M)

FIRSTENERGY CORP

FE|337932107

Shares:205.4K

Value:$8.3M

% of Portfolio:218.0% ($8.3M/$3.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.5K

Value:$8.2M

% of Portfolio:215.4% ($8.2M/$3.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:34.0K

Value:$7.9M

% of Portfolio:208.4% ($7.9M/$3.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:56.8K

Value:$7.5M

% of Portfolio:197.1% ($7.5M/$3.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:177.1K

Value:$7.4M

% of Portfolio:194.1% ($7.4M/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	779.7K	QoQ +1.02% (+7.9K) YoY +0.69% (+5.4K)	All Managers (Combined)	$22.2M	584.2% ($22.2M/$3.8M)	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	561.5% ($21.4M/$3.8M)	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	524.8% ($20.0M/$3.8M)	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	485.7% ($18.5M/$3.8M)	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	477.1% ($18.2M/$3.8M)	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	367.4% ($14.0M/$3.8M)	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	362.5% ($13.8M/$3.8M)	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	350.7% ($13.4M/$3.8M)	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	338.3% ($12.9M/$3.8M)	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	312.1% ($11.9M/$3.8M)	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	301.4% ($11.5M/$3.8M)	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	298.8% ($11.4M/$3.8M)	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	290.2% ($11.1M/$3.8M)	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	279.1% ($10.6M/$3.8M)	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	266.0% ($10.1M/$3.8M)	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	218.0% ($8.3M/$3.8M)	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	215.4% ($8.2M/$3.8M)	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	208.4% ($7.9M/$3.8M)	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	197.1% ($7.5M/$3.8M)	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	194.1% ($7.4M/$3.8M)	QoQ -4.57% (-$0) YoY -12.06% (-$1)