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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ALLSTATE CORP

ALL|020002101

Shares:19.7K

Value:$4.1M

% of Portfolio:107.3% ($4.1M/$3.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:11.6K

Value:$4.0M

% of Portfolio:104.7% ($4.0M/$3.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:40.2K

Value:$3.8M

% of Portfolio:98.9% ($3.8M/$3.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:95.2% ($3.6M/$3.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.7K

Value:$3.5M

% of Portfolio:92.9% ($3.5M/$3.8M)

GENUINE PARTS CO

GPC|372460105

Shares:29.2K

Value:$3.5M

% of Portfolio:91.3% ($3.5M/$3.8M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:90.9% ($3.5M/$3.8M)

Nutrien Ltd.

NTR|67077M108

Shares:66.3K

Value:$3.3M

% of Portfolio:86.5% ($3.3M/$3.8M)

Accenture plc

ACN|G1151C101

Shares:10.2K

Value:$3.2M

% of Portfolio:83.5% ($3.2M/$3.8M)

RTX Corp

RTX|75513E101

Shares:23.2K

Value:$3.1M

% of Portfolio:80.7% ($3.1M/$3.8M)

MASCO CORP /DE/

MAS|574599106

Shares:43.6K

Value:$3.0M

% of Portfolio:79.6% ($3.0M/$3.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:50.5K

Value:$3.0M

% of Portfolio:79.3% ($3.0M/$3.8M)

37954Y293

Shares:44.9K

Value:$2.9M

% of Portfolio:75.3% ($2.9M/$3.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.1K

Value:$2.8M

% of Portfolio:74.0% ($2.8M/$3.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.0K

Value:$2.7M

% of Portfolio:71.7% ($2.7M/$3.8M)

RAYONIER INC

RYN|754907103

Shares:95.6K

Value:$2.7M

% of Portfolio:70.0% ($2.7M/$3.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:44.0K

Value:$2.6M

% of Portfolio:69.4% ($2.6M/$3.8M)

ORACLE CORP

ORCL|68389X105

Shares:17.9K

Value:$2.5M

% of Portfolio:65.9% ($2.5M/$3.8M)

56167N720

Shares:68.2K

Value:$2.5M

% of Portfolio:65.2% ($2.5M/$3.8M)

00162Q452

Shares:47.0K

Value:$2.4M

% of Portfolio:64.2% ($2.4M/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	19.7K	QoQ +0.47% (+93) YoY +2.10% (+406)	All Managers (Combined)	$4.1M	107.3% ($4.1M/$3.8M)	QoQ +7.92% (+$0) YoY +22.19% (+$1)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.6K	QoQ +0.16% (+19) YoY -54.88% (-14.1K)	All Managers (Combined)	$4.0M	104.7% ($4.0M/$3.8M)	QoQ +21.80% (+$1) YoY -37.70% (-$2)
COLGATE PALMOLIVE CO(CLcusip194162103)	40.2K	QoQ +0.48% (+196) YoY -28.79% (-16.3K)	All Managers (Combined)	$3.8M	98.9% ($3.8M/$3.8M)	QoQ +3.57% (+$0) YoY -25.92% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ +0.10% (+4) YoY +0.52% (+20)	All Managers (Combined)	$3.6M	95.2% ($3.6M/$3.8M)	QoQ +3.33% (+$0) YoY +29.75% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	29.7K	QoQ +0.49% (+146) YoY +8.08% (+2.2K)	All Managers (Combined)	$3.5M	92.9% ($3.5M/$3.8M)	QoQ +11.12% (+$0) YoY +10.60% (+$0)
GENUINE PARTS CO(GPCcusip372460105)	29.2K	QoQ +0.79% (+230) YoY -5.03% (-1.5K)	All Managers (Combined)	$3.5M	91.3% ($3.5M/$3.8M)	QoQ +2.83% (+$0) YoY -26.98% (-$1)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ +0.10% (-17) YoY +0.46% (+72)	All Managers (Combined)	$3.5M	90.9% ($3.5M/$3.8M)	QoQ -11.19% (-$0) YoY +30.17% (+$1)
Nutrien Ltd.(NTRcusip67077M108)	66.3K	QoQ +0.69% (+456) YoY +15.56% (+8.9K)	All Managers (Combined)	$3.3M	86.5% ($3.3M/$3.8M)	QoQ +11.73% (+$0) YoY +5.67% (+$0)
Accenture plc(ACNcusipG1151C101)	10.2K	QoQ +0.38% (-39) YoY +1.62% (-163)	All Managers (Combined)	$3.2M	83.5% ($3.2M/$3.8M)	QoQ -10.94% (-$0) YoY -8.48% (-$0)
RTX Corp(RTXcusip75513E101)	23.2K	QoQ +0.27% (+63) YoY +1.21% (+279)	All Managers (Combined)	$3.1M	80.7% ($3.1M/$3.8M)	QoQ +14.75% (+$0) YoY +37.44% (+$1)
MASCO CORP /DE/(MAScusip574599106)	43.6K	QoQ +0.41% (-178) YoY +1.59% (-684)	All Managers (Combined)	$3.0M	79.6% ($3.0M/$3.8M)	QoQ -3.77% (-$0) YoY -10.43% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	50.5K	QoQ +0.76% (+385) YoY +70.25% (+20.8K)	All Managers (Combined)	$3.0M	79.3% ($3.0M/$3.8M)	QoQ +11.28% (+$0) YoY +161.07% (+$2)
(cusip37954Y293)✕	44.9K	QoQ +1.18% (+526) YoY +4.89% (+2.1K)	All Managers (Combined)	$2.9M	75.3% ($2.9M/$3.8M)	QoQ +6.61% (+$0) YoY +36.63% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.1K	QoQ +1.62% (+993) YoY +111.12% (+32.7K)	All Managers (Combined)	$2.8M	74.0% ($2.8M/$3.8M)	QoQ +15.26% (+$0) YoY +128.28% (+$2)
PROCTER & GAMBLE Co(PGcusip742718109)	16.0K	QoQ +0.52% (+83) YoY -24.37% (-5.2K)	All Managers (Combined)	$2.7M	71.7% ($2.7M/$3.8M)	QoQ +2.20% (+$0) YoY -20.55% (-$1)
RAYONIER INC(RYNcusip754907103)	95.6K	QoQ +3.06% (+2.8K) YoY +34.31% (+24.4K)	All Managers (Combined)	$2.7M	70.0% ($2.7M/$3.8M)	QoQ +10.07% (+$0) YoY +12.63% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	44.0K	QoQ -7.87% (-3.8K) YoY +48.07% (+14.3K)	All Managers (Combined)	$2.6M	69.4% ($2.6M/$3.8M)	QoQ +5.76% (-$0) YoY +103.78% (+$1)
ORACLE CORP(ORCLcusip68389X105)	17.9K	QoQ +0.21% (-38) YoY -14.65% (-3.1K)	All Managers (Combined)	$2.5M	65.9% ($2.5M/$3.8M)	QoQ -15.94% (-$0) YoY -5.03% (-$0)
(cusip56167N720)✕	68.2K	QoQ +1.99% (+1.3K) YoY +4.27% (+2.8K)	All Managers (Combined)	$2.5M	65.2% ($2.5M/$3.8M)	QoQ +8.81% (+$0) YoY +35.64% (+$1)
(cusip00162Q452)✕	47.0K	QoQ +6.28% (+2.8K) YoY -2.31% (-1.1K)	All Managers (Combined)	$2.4M	64.2% ($2.4M/$3.8M)	QoQ +14.58% (+$0) YoY +6.86% (-$0)