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 7 of 15
Prime Medicine, Inc.
PRME|74168J101
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Value:
$719.0K(-31.8%)
Air Products & Chemicals, Inc.
APD|009158106
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2343(+0.6%)
Value:
$691.0K(+2.2%)
KROGER CO
KR|501044101
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10040(+0.5%)
Value:
$680.0K(+11.3%)
MCDONALDS CORP
MCD|580135101
Shares:
2096(+0.6%)
Value:
$655.0K(+8.4%)
BCE INC
BCE|05534B760
Shares:
28258(-34.9%)
Value:
$649.0K(-35.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
640(+0.1%)
Value:
$633.0K(-6.1%)
US BANCORP \DE\
USB|902973304
Shares:
14720(-6.9%)
Value:
$621.0K(-18.0%)
STRYKER CORP
SYK|863667101
Shares:
1652(+0.2%)
Value:
$615.0K(+3.7%)
03073E105
03073E105
Shares:
2144(+0.2%)
Value:
$596.0K(+23.9%)
Western Midstream Partners, LP
WES|958669103
Shares:
14109(+2.2%)
Value:
$578.0K(+8.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
14312(-24.7%)
Value:
$535.0K(-14.0%)
464287549
464287549
Shares:
5895(+0.0%)
Value:
$535.0K(-11.1%)
AFLAC INC
AFL|001055102
Shares:
4771(+0.5%)
Value:
$531.0K(+8.1%)
EQT Corp
EQT|26884L109
Shares:
9556(+0.3%)
Value:
$511.0K(+16.4%)
EXELON CORP
EXC|30161N101
Shares:
10410(+0.8%)
Value:
$480.0K(+23.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
4266(+1.4%)
Value:
$469.0K(-11.7%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
1051(+0.2%)
Value:
$460.0K(-5.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
800(+0.0%)
Value:
$448.0K(-4.5%)
Genius Sports Ltd
GENI|G3934V109
Shares:
44140(+0.0%)
Value:
$442.0K(+15.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
2075(+0.0%)
Value:
$435.0K(+17.9%)