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 2 of 15
KINDER MORGAN, INC.
Shares:
779690(+1.0%)
Value:
$22.2M(+5.2%)
CHEVRON CORP
Shares:
127820(+1.0%)
Value:
$21.4M(+16.7%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
999150(+1.8%)
Value:
$20.0M(+19.2%)
Shares:
345547(+1.6%)
Value:
$18.5M(+13.6%)
COCA COLA CO
Shares:
253661(-0.1%)
Value:
$18.2M(+14.8%)
Merck & Co., Inc.
Shares:
155882(-0.1%)
Value:
$14.0M(-9.8%)
Energy Transfer LP
Shares:
742618(+1.8%)
Value:
$13.8M(-3.4%)
CONOCOPHILLIPS
Shares:
127170(+0.8%)
Value:
$13.4M(+6.8%)
Phillips 66
Shares:
104336(+0.8%)
Value:
$12.9M(+9.3%)
Philip Morris International Inc.
Shares:
74863(+1.0%)
Value:
$11.9M(+33.2%)
VISA INC.
Shares:
32745(+0.1%)
Value:
$11.5M(+11.0%)
ABBOTT LABORATORIES
Shares:
85784(+0.4%)
Value:
$11.4M(+17.7%)
ENBRIDGE INC
Shares:
249369(+1.1%)
Value:
$11.1M(+5.6%)
JOHNSON & JOHNSON
Shares:
64080(+0.7%)
Value:
$10.6M(+15.5%)
Shares:
299750(+1.4%)
Value:
$10.1M(+15.9%)
FIRSTENERGY CORP
Shares:
205379(+0.9%)
Value:
$8.3M(+2.6%)
INVESCO QQQ TRUST, SERIES 1
Shares:
17496(+0.0%)
Value:
$8.2M(-8.3%)
LOWES COMPANIES INC
Shares:
34022(+0.3%)
Value:
$7.9M(-5.2%)
VALERO ENERGY CORP/TX
Shares:
56830(+0.8%)
Value:
$7.5M(+8.6%)
BANK OF AMERICA CORP /DE/
Shares:
177143(+0.5%)
Value:
$7.4M(-4.6%)