Bollard Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 286Value: $3.8BLatest: 2025Q1

Bollard Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 286 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 15

Sort by:

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:20.5M

Value:$2.1B

% of Portfolio:54283.3% ($2.1B/$3.8M)

ELI LILLY & Co

LLY|532457108

Shares:240.1K

Value:$198.3M

% of Portfolio:5208.4% ($198.3M/$3.8M)

GARTNER INC

IT|366651107

Shares:357.8K

Value:$150.2M

% of Portfolio:3944.3% ($150.2M/$3.8M)

AMAZON COM INC

AMZN|023135106

Shares:715.8K

Value:$136.2M

% of Portfolio:3576.2% ($136.2M/$3.8M)

MICROSOFT CORP

MSFT|594918104

Shares:281.0K

Value:$105.5M

% of Portfolio:2770.4% ($105.5M/$3.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:753.6K

Value:$74.8M

% of Portfolio:1963.5% ($74.8M/$3.8M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:731.3K

Value:$68.3M

% of Portfolio:1794.9% ($68.3M/$3.8M)

Alphabet Inc.

GOOG|02079K107

Shares:422.1K

Value:$65.9M

% of Portfolio:1731.7% ($65.9M/$3.8M)

CATERPILLAR INC

CAT|149123101

Shares:194.7K

Value:$64.2M

% of Portfolio:1686.4% ($64.2M/$3.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.5M

Value:$52.9M

% of Portfolio:1389.1% ($52.9M/$3.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:471.4K

Value:$51.5M

% of Portfolio:1352.7% ($51.5M/$3.8M)

SOUTHERN CO

SO|842587107

Shares:385.2K

Value:$35.4M

% of Portfolio:930.0% ($35.4M/$3.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:280.1K

Value:$32.4M

% of Portfolio:850.3% ($32.4M/$3.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:123.1K

Value:$30.2M

% of Portfolio:792.8% ($30.2M/$3.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:351.5K

Value:$28.9M

% of Portfolio:759.6% ($28.9M/$3.8M)

DEERE & CO

DE|244199105

Shares:57.8K

Value:$27.1M

% of Portfolio:712.9% ($27.1M/$3.8M)

MORGAN STANLEY

MS|617446448

Shares:219.3K

Value:$25.6M

% of Portfolio:672.0% ($25.6M/$3.8M)

Duke Energy CORP

DUK|26441C204

Shares:208.0K

Value:$25.4M

% of Portfolio:666.1% ($25.4M/$3.8M)

Walmart Inc.

WMT|931142103

Shares:275.4K

Value:$24.2M

% of Portfolio:634.8% ($24.2M/$3.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:211.3K

Value:$23.2M

% of Portfolio:608.3% ($23.2M/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	20.5M	QoQ -1.16% (-242.4K) YoY -6.85% (-1.5M)	All Managers (Combined)	$2.1B	54283.3% ($2.1B/$3.8M)	QoQ +11.62% (-$215) YoY +37.19% (-$560)
ELI LILLY & Co(LLYcusip532457108)	240.1K	QoQ +0.10% (+248) YoY -4.45% (-11.2K)	All Managers (Combined)	$198.3M	5208.4% ($198.3M/$3.8M)	QoQ +7.09% (+$13) YoY +1.42% (-$3)
GARTNER INC(ITcusip366651107)	357.8K	QoQ +0.01% (-47) YoY -6.32% (-24.2K)	All Managers (Combined)	$150.2M	3944.3% ($150.2M/$3.8M)	QoQ -13.34% (-$23) YoY -17.51% (-$32)
AMAZON COM INC(AMZNcusip023135106)	715.8K	QoQ +0.01% (-100) YoY -5.72% (-43.5K)	All Managers (Combined)	$136.2M	3576.2% ($136.2M/$3.8M)	QoQ -13.26% (-$21) YoY -0.55% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	281.0K	QoQ +0.20% (-564) YoY -0.93% (-2.7K)	All Managers (Combined)	$105.5M	2770.4% ($105.5M/$3.8M)	QoQ -10.75% (-$13) YoY -11.61% (-$14)
ONEOK INC /NEW/(OKEcusip682680103)	753.6K	QoQ +0.98% (-7.4K) YoY -0.96% (-7.3K)	All Managers (Combined)	$74.8M	1963.5% ($74.8M/$3.8M)	QoQ -0.19% (-$0) YoY +22.56% (-$14)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	731.3K	QoQ +1.27% (+9.2K) YoY -4.60% (-35.3K)	All Managers (Combined)	$68.3M	1794.9% ($68.3M/$3.8M)	QoQ +3.86% (+$3) YoY -16.29% (-$13)
Alphabet Inc.(GOOGcusip02079K107)	422.1K	QoQ +0.11% (-476) YoY -4.10% (-18.1K)	All Managers (Combined)	$65.9M	1731.7% ($65.9M/$3.8M)	QoQ -17.87% (-$14) YoY -1.60% (-$1)
CATERPILLAR INC(CATcusip149123101)	194.7K	QoQ +0.16% (-316) YoY -1.40% (-2.8K)	All Managers (Combined)	$64.2M	1686.4% ($64.2M/$3.8M)	QoQ -8.93% (-$6) YoY -11.26% (-$8)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.5M	QoQ +1.46% (+22.3K) YoY +1.72% (+26.3K)	All Managers (Combined)	$52.9M	1389.1% ($52.9M/$3.8M)	QoQ +10.45% (+$5) YoY +19.01% (+$8)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	471.4K	QoQ +0.85% (+4.0K) YoY -9.45% (-49.2K)	All Managers (Combined)	$51.5M	1352.7% ($51.5M/$3.8M)	QoQ +19.48% (+$8) YoY +14.91% (-$7)
SOUTHERN CO(SOcusip842587107)	385.2K	QoQ +0.76% (+2.9K) YoY -13.59% (-60.6K)	All Managers (Combined)	$35.4M	930.0% ($35.4M/$3.8M)	QoQ +12.55% (+$4) YoY +10.74% (-$3)
KKR & Co. Inc.(KKRcusip48251W104)	280.1K	QoQ +0.08% (-248) YoY -7.48% (-22.7K)	All Managers (Combined)	$32.4M	850.3% ($32.4M/$3.8M)	QoQ -21.76% (-$9) YoY +6.34% (-$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	123.1K	QoQ +0.50% (+620) YoY -12.13% (-17.0K)	All Managers (Combined)	$30.2M	792.8% ($30.2M/$3.8M)	QoQ +2.84% (+$1) YoY +7.60% (-$2)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	351.5K	QoQ +0.72% (-2.5K) YoY -13.78% (-56.2K)	All Managers (Combined)	$28.9M	759.6% ($28.9M/$3.8M)	QoQ -1.88% (-$1) YoY +6.24% (-$2)
DEERE & CO(DEcusip244199105)	57.8K	QoQ +0.29% (+173) YoY -10.35% (-6.7K)	All Managers (Combined)	$27.1M	712.9% ($27.1M/$3.8M)	QoQ +11.10% (+$3) YoY +2.44% (-$1)
MORGAN STANLEY(MScusip617446448)	219.3K	QoQ +0.65% (-1.4K) YoY -14.27% (-36.5K)	All Managers (Combined)	$25.6M	672.0% ($25.6M/$3.8M)	QoQ -6.58% (-$2) YoY +6.21% (-$1)
Duke Energy CORP(DUKcusip26441C204)	208.0K	QoQ +0.81% (+1.7K) YoY -13.63% (-32.8K)	All Managers (Combined)	$25.4M	666.1% ($25.4M/$3.8M)	QoQ +14.12% (+$3) YoY +8.91% (-$2)
Walmart Inc.(WMTcusip931142103)	275.4K	QoQ +0.18% (-511) YoY -11.62% (-36.2K)	All Managers (Combined)	$24.2M	634.8% ($24.2M/$3.8M)	QoQ -2.64% (-$1) YoY +28.94% (-$5)
EMERSON ELECTRIC CO(EMRcusip291011104)	211.3K	QoQ +0.42% (-901) YoY -15.34% (-38.3K)	All Managers (Combined)	$23.2M	608.3% ($23.2M/$3.8M)	QoQ -11.15% (-$3) YoY -18.16% (-$5)