Bollard Group LLC

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: 0001556218
Manager Name: Bollard Group LLC

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3,808.012K total value

286 positions

Manager:

SEC FilingSEC DataHachi Filing

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EVERSOURCE ENERGY

ES|30040W108

20289(+0.9%)

Value:

$1.3M(+9.1%)

CARRIER GLOBAL Corp

CARR|14448C104

19457(+0.2%)

Value:

$1.2M(-6.9%)

RIO TINTO PLC

RIO|767204100

20161(+0.0%)

Value:

$1.2M(+2.1%)

3M CO

MMM|88579Y101

7939(+0.2%)

Value:

$1.2M(+14.0%)

Otis Worldwide Corp

OTIS|68902V107

11287(+0.2%)

Value:

$1.2M(+11.7%)

AMGEN INC

AMGN|031162100

3683(+0.8%)

Value:

$1.1M(+20.4%)

Alphabet Inc.

GOOGL|02079K305

7178(+0.1%)

Value:

$1.1M(-18.2%)

UNILEVER PLC

UL|904767704

18344(-15.3%)

Value:

$1.1M(-11.1%)

464287622

IWB|464287622

3309(+0.3%)

Value:

$1.0M(-4.5%)

BHP Group Ltd

BHP|088606108

20608(-16.6%)

Value:

$1.0M(-17.1%)

922908769

VTI|922908769

3630(+0.3%)

Value:

$998.0K(-4.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

3604(+0.3%)

Value:

$859.0K(-14.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

15128(+0.3%)

Value:

$834.0K(+4.3%)

FEDEX CORP

FDX|31428X106

3366(+0.5%)

Value:

$821.0K(-12.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

3461(+0.0%)

Value:

$820.0K(+1.0%)

WEYERHAEUSER CO

WY|962166104

27881(+0.5%)

Value:

$816.0K(+4.5%)

DANAHER CORP /DE/

DHR|235851102

3708(+0.1%)

Value:

$760.0K(-10.6%)

PFIZER INC

PFE|717081103

29582(-6.6%)

Value:

$750.0K(-10.7%)

DOCUSIGN, INC.

DOCU|256163106

9053(+0.0%)

Value:

$737.0K(-9.4%)

ECOLAB INC.

ECL|278865100

2844(+0.3%)

Value:

$721.0K(+8.4%)

Instrument	Shares		Other Manager	Value
Eversource Energy(EScusip30040W108)	20.3K	QoQ +0.92% (+185) YoY +2151.83% (+19.4K)	All Managers (Combined)	$1.3M	QoQ +9.09% (+$0) YoY +2233.33% (+$1)
Carrier Global Corp(CARRcusip14448C104)	19.5K	QoQ +0.16% (-33) YoY +0.58% (+113)	All Managers (Combined)	$1.2M	QoQ -6.93% (-$0) YoY +9.78% (+$0)
Rio Tinto Plc(RIOcusip767204100)	20.2K	QoQ 0.00% (+0) YoY +5233.59% (+19.8K)	All Managers (Combined)	$1.2M	QoQ +2.10% (+$0) YoY +4945.83% (+$1)
3m Co(MMMcusip88579Y101)	7.9K	QoQ +0.17% (+14) YoY +15.93% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +13.97% (+$0) YoY +60.60% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	11.3K	QoQ +0.21% (+24) YoY +0.89% (+100)	All Managers (Combined)	$1.2M	QoQ +11.69% (+$0) YoY +4.86% (+$0)
Amgen Inc(AMGNcusip031162100)	3.7K	QoQ +0.76% (+28) YoY +3.04% (+109)	All Managers (Combined)	$1.1M	QoQ +20.35% (+$0) YoY +12.89% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ +0.11% (-8) YoY +0.46% (+33)	All Managers (Combined)	$1.1M	QoQ -18.20% (-$0) YoY +2.96% (+$0)
Unilever Plc(ULcusip904767704)	18.3K	QoQ -15.35% (-3.3K) YoY +702.80% (+16.1K)	All Managers (Combined)	$1.1M	QoQ -11.14% (-$0) YoY +849.56% (+$1)
(IWBcusip464287622)	3.3K	QoQ +0.27% (-9) YoY +1.16% (+38)	All Managers (Combined)	$1.0M	QoQ -4.51% (-$0) YoY +7.74% (+$0)
Bhp Group Ltd(BHPcusip088606108)	20.6K	QoQ -16.62% (-4.1K) YoY -42.69% (-15.4K)	All Managers (Combined)	$1.0M	QoQ -17.14% (-$0) YoY -51.80% (-$1)
(VTIcusip922908769)	3.6K	QoQ +0.35% (-13) YoY +1.34% (+48)	All Managers (Combined)	$998.0K	QoQ -4.77% (-$0) YoY +7.19% (+$0)
Marriott International Inc /Md/(MARcusip571903202)	3.6K	QoQ +0.25% (-9) YoY +1.20% (-43)	All Managers (Combined)	$859.0K	QoQ -14.35% (-$0) YoY -4.44% (-$0)
Tractor Supply Co /De/(TSCOcusip892356106)	15.1K	QoQ +0.35% (+53) YoY +424.73% (+12.2K)	All Managers (Combined)	$834.0K	QoQ +4.25% (+$0) YoY +10.46% (+$0)
Fedex Corp(FDXcusip31428X106)	3.4K	QoQ +0.50% (-17) YoY +1.93% (-64)	All Managers (Combined)	$821.0K	QoQ -12.84% (-$0) YoY -14.21% (-$0)
Norfolk Southern Corp(NSCcusip655844108)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$820.0K	QoQ +0.98% (+$0) YoY -7.02% (-$0)
Weyerhaeuser Co(WYcusip962166104)	27.9K	QoQ +0.49% (+138) YoY +1.91% (-523)	All Managers (Combined)	$816.0K	QoQ +4.48% (+$0) YoY -16.90% (-$0)
Danaher Corp /De/(DHRcusip235851102)	3.7K	QoQ +0.10% (-4) YoY -55.28% (-4.6K)	All Managers (Combined)	$760.0K	QoQ -10.58% (-$0) YoY -63.30% (-$1)
Pfizer Inc(PFEcusip717081103)	29.6K	QoQ -6.61% (-2.1K) YoY -61.04% (-46.4K)	All Managers (Combined)	$750.0K	QoQ -10.71% (-$0) YoY -64.40% (-$1)
Docusign, Inc.(DOCUcusip256163106)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$737.0K	QoQ -9.45% (-$0) YoY +36.73% (+$0)
Ecolab Inc.(ECLcusip278865100)	2.8K	QoQ +0.28% (+8) YoY +0.99% (+28)	All Managers (Combined)	$721.0K	QoQ +8.42% (+$0) YoY +10.92% (+$0)