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 4 of 15
ALLSTATE CORP
ALL|020002101
Shares:
19727(+0.5%)
Value:
$4.1M(+7.9%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
11552(+0.2%)
Value:
$4.0M(+21.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
40197(+0.5%)
Value:
$3.8M(+3.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
3832(+0.1%)
Value:
$3.6M(+3.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
29729(+0.5%)
Value:
$3.5M(+11.1%)
GENUINE PARTS CO
GPC|372460105
Shares:
29186(+0.8%)
Value:
$3.5M(+2.8%)
Apple Inc.
AAPL|037833100
Shares:
15575(+0.1%)
Value:
$3.5M(-11.2%)
Nutrien Ltd.
NTR|67077M108
Shares:
66323(+0.7%)
Value:
$3.3M(+11.7%)
Accenture plc
ACN|G1151C101
Shares:
10193(+0.4%)
Value:
$3.2M(-10.9%)
RTX Corp
RTX|75513E101
Shares:
23194(+0.3%)
Value:
$3.1M(+14.8%)
MASCO CORP /DE/
MAS|574599106
Shares:
43583(+0.4%)
Value:
$3.0M(-3.8%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
50494(+0.8%)
Value:
$3.0M(+11.3%)
37954Y293
37954Y293
Shares:
44943(+1.2%)
Value:
$2.9M(+6.6%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
62107(+1.6%)
Value:
$2.8M(+15.3%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
16012(+0.5%)
Value:
$2.7M(+2.2%)
RAYONIER INC
RYN|754907103
Shares:
95632(+3.1%)
Value:
$2.7M(+10.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
44002(-7.9%)
Value:
$2.6M(+5.8%)
ORACLE CORP
ORCL|68389X105
Shares:
17949(+0.2%)
Value:
$2.5M(-15.9%)
56167N720
56167N720
Shares:
68221(+2.0%)
Value:
$2.5M(+8.8%)
00162Q452
00162Q452
Shares:
47042(+6.3%)
Value:
$2.4M(+14.6%)