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 8 of 15
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
6101(+0.1%)
Value:
$428.0K(-2.9%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
2783(+0.3%)
Value:
$411.0K(+3.0%)
GENERAL MILLS INC
GIS|370334104
Shares:
6730(+0.7%)
Value:
$402.0K(-5.6%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
2745(+0.1%)
Value:
$400.0K(+4.7%)
Chubb Ltd
CB|H1467J104
Shares:
1290(+0.0%)
Value:
$390.0K(+9.6%)
ACV Auctions Inc.
ACVA|00091G104
Shares:
27131(+0.0%)
Value:
$382.0K(-34.8%)
Medtronic plc
MDT|G5960L103
Shares:
4094(+0.8%)
Value:
$368.0K(+13.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
5737(+0.6%)
Value:
$354.0K(+5.0%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
660(+0.0%)
Value:
$352.0K(+17.7%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
3943(+0.5%)
Value:
$343.0K(+19.9%)
Corteva, Inc.
CTVA|22052L104
Shares:
4959(+0.2%)
Value:
$312.0K(+10.6%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
5459(+0.3%)
Value:
$292.0K(-2.0%)
81369Y209
81369Y209
Shares:
1968(+0.3%)
Value:
$287.0K(+6.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
1397(+0.8%)
Value:
$251.0K(-3.5%)
STATE STREET CORP
STT|857477103
Shares:
2779(+0.8%)
Value:
$249.0K(-8.1%)
Targa Resources Corp.
TRGP|87612G101
Shares:
1221(+0.1%)
Value:
$245.0K(+12.4%)
Flywire Corp
FLYW|302492103
Shares:
25609(+0.0%)
Value:
$243.0K(-54.0%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
856(+0.5%)
Value:
$233.0K(+4.0%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
3540(+0.3%)
Value:
$222.0K(-2.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
2424(+0.8%)
Value:
$201.0K(-2.9%)