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

Page 6 of 15

Sort by:

EVERSOURCE ENERGY

ES|30040W108

Shares:20.3K

Value:$1.3M

% of Portfolio:33.1% ($1.3M/$3.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:19.5K

Value:$1.2M

% of Portfolio:32.4% ($1.2M/$3.8M)

RIO TINTO PLC

RIO|767204100

Shares:20.2K

Value:$1.2M

% of Portfolio:31.8% ($1.2M/$3.8M)

3M CO

MMM|88579Y101

Shares:7.9K

Value:$1.2M

% of Portfolio:30.6% ($1.2M/$3.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:11.3K

Value:$1.2M

% of Portfolio:30.6% ($1.2M/$3.8M)

AMGEN INC

AMGN|031162100

Shares:3.7K

Value:$1.1M

% of Portfolio:30.1% ($1.1M/$3.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:29.1% ($1.1M/$3.8M)

UNILEVER PLC

UL|904767704

Shares:18.3K

Value:$1.1M

% of Portfolio:28.7% ($1.1M/$3.8M)

464287622

IWB|464287622

Shares:3.3K

Value:$1.0M

% of Portfolio:26.7% ($1.0M/$3.8M)

BHP Group Ltd

BHP|088606108

Shares:20.6K

Value:$1.0M

% of Portfolio:26.3% ($1.0M/$3.8M)

922908769

VTI|922908769

Shares:3.6K

Value:$998.0K

% of Portfolio:26.2% ($998.0K/$3.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$859.0K

% of Portfolio:22.6% ($859.0K/$3.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.1K

Value:$834.0K

% of Portfolio:21.9% ($834.0K/$3.8M)

FEDEX CORP

FDX|31428X106

Shares:3.4K

Value:$821.0K

% of Portfolio:21.6% ($821.0K/$3.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.5K

Value:$820.0K

% of Portfolio:21.5% ($820.0K/$3.8M)

WEYERHAEUSER CO

WY|962166104

Shares:27.9K

Value:$816.0K

% of Portfolio:21.4% ($816.0K/$3.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$760.0K

% of Portfolio:20.0% ($760.0K/$3.8M)

PFIZER INC

PFE|717081103

Shares:29.6K

Value:$750.0K

% of Portfolio:19.7% ($750.0K/$3.8M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.1K

Value:$737.0K

% of Portfolio:19.4% ($737.0K/$3.8M)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$721.0K

% of Portfolio:18.9% ($721.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	20.3K	QoQ +0.92% (+185) YoY +2151.83% (+19.4K)	All Managers (Combined)	$1.3M	33.1% ($1.3M/$3.8M)	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	32.4% ($1.2M/$3.8M)	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	31.8% ($1.2M/$3.8M)	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	30.6% ($1.2M/$3.8M)	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	30.6% ($1.2M/$3.8M)	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	30.1% ($1.1M/$3.8M)	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	29.1% ($1.1M/$3.8M)	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	28.7% ($1.1M/$3.8M)	QoQ -11.14% (-$0) YoY +849.56% (+$1)
(IWBcusip464287622)	3.3K	QoQ +0.27% (-9) YoY +1.16% (+38)	All Managers (Combined)	$1.0M	26.7% ($1.0M/$3.8M)	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	26.3% ($1.0M/$3.8M)	QoQ -17.14% (-$0) YoY -51.80% (-$1)
(VTIcusip922908769)	3.6K	QoQ +0.35% (-13) YoY +1.34% (+48)	All Managers (Combined)	$998.0K	26.2% ($998.0K/$3.8M)	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	22.6% ($859.0K/$3.8M)	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	21.9% ($834.0K/$3.8M)	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	21.6% ($821.0K/$3.8M)	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	21.5% ($820.0K/$3.8M)	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	21.4% ($816.0K/$3.8M)	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	20.0% ($760.0K/$3.8M)	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	19.7% ($750.0K/$3.8M)	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	19.4% ($737.0K/$3.8M)	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	18.9% ($721.0K/$3.8M)	QoQ +8.42% (+$0) YoY +10.92% (+$0)