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 3 of 15
BRISTOL MYERS SQUIBB CO
Shares:
120697(+0.8%)
Value:
$7.4M(+8.7%)
Fortis Inc.
Shares:
154292(+0.5%)
Value:
$7.0M(+10.2%)
922908363
Shares:
13218(+0.3%)
Value:
$6.8M(-4.3%)
KIMBERLY CLARK CORP
Shares:
47170(-1.3%)
Value:
$6.7M(+7.1%)
AT&T INC.
Shares:
231372(+1.0%)
Value:
$6.5M(+25.4%)
HF Sinclair Corp
Shares:
194667(-7.0%)
Value:
$6.4M(-12.8%)
UNITEDHEALTH GROUP INC
Shares:
12074(+0.2%)
Value:
$6.3M(+3.8%)
Prologis, Inc.
Shares:
55479(+0.9%)
Value:
$6.2M(+6.7%)
78462F953
Shares:
6000
Value:
$6.2M
NISOURCE INC.
Shares:
150739(+0.7%)
Value:
$6.0M(+9.8%)
GOLDMAN SACHS GROUP INC
Shares:
10791(+0.5%)
Value:
$5.9M(-4.1%)
NVIDIA CORP
Shares:
53698(+6.1%)
Value:
$5.8M(-14.3%)
PPL Corp
Shares:
152563(+0.7%)
Value:
$5.5M(+12.1%)
NASDAQ, INC.
Shares:
72468(+0.3%)
Value:
$5.5M(-1.6%)
Tectonic Therapeutic, Inc.
Shares:
302953
Value:
$5.4M
Uber Technologies, Inc
Shares:
71151(+0.0%)
Value:
$5.2M(+20.8%)
UNION PACIFIC CORP
Shares:
21293(+0.4%)
Value:
$5.0M(+4.0%)
PEPSICO INC
Shares:
31941(+1.1%)
Value:
$4.8M(-0.2%)
464287614
Shares:
12318(+0.1%)
Value:
$4.4M(-10.0%)
HONEYWELL INTERNATIONAL INC
Shares:
20129(+0.5%)
Value:
$4.3M(-5.8%)