Bollard
Latest statistics and disclosures from Bollard Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSX, LLY, IT, AMZN, MSFT, and represent 64.75% of Bollard Group's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$13M), DINO (+$12M), AEP, PRME, TMO, SCCO, EPD, OKE, MSFT, NVDA.
- Started 5 new stock positions in MCO, DINO, PRME, VLTO, ES.
- Reduced shares in these 10 stocks: BSX (-$92M), ENB (-$17M), Holly Energy Partners (-$14M), T (-$7.3M), PPL (-$6.8M), BCE (-$5.0M), PM, NTR, JNJ, ACN.
- Sold out of its positions in ASO, ADI, AR, BALL, SAN, BTI, BRX, CI, COF, DOCN.
- Bollard Group was a net seller of stock by $-113M.
- Bollard Group has $3.3B in assets under management (AUM), dropping by 21.75%.
- Central Index Key (CIK): 0001556218
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Portfolio Holdings for Bollard Group
Bollard Group holds 305 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 45.6 | $1.5B | -5% | 22M | 68.49 |
|
| Eli Lilly & Co. (LLY) | 5.9 | $196M | 251k | 777.96 |
|
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| Gartner (IT) | 5.5 | $182M | 382k | 476.67 |
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| Amazon (AMZN) | 4.1 | $137M | 759k | 180.38 |
|
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| Microsoft Corporation (MSFT) | 3.6 | $119M | 284k | 420.72 |
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| Southern Copper Corporation (SCCO) | 2.5 | $82M | +2% | 767k | 106.52 |
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| Caterpillar (CAT) | 2.2 | $72M | 198k | 366.43 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $67M | 440k | 152.26 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $63M | +3% | 109k | 581.21 |
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| Oneok (OKE) | 1.8 | $61M | +2% | 761k | 80.17 |
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| American Electric Power Company (AEP) | 1.4 | $45M | +12% | 521k | 86.10 |
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| Enterprise Prods Partners LTD (EPD) | 1.3 | $44M | +3% | 1.5M | 29.18 |
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| Southern Company (SO) | 1.0 | $32M | +2% | 446k | 71.74 |
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| Kkr & Co (KKR) | 0.9 | $31M | 303k | 100.58 |
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| Emerson Electric (EMR) | 0.9 | $28M | 250k | 113.42 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | -4% | 140k | 200.30 |
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| Public Service Enterprise (PEG) | 0.8 | $27M | 408k | 66.78 |
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| Deere & Company (DE) | 0.8 | $27M | 65k | 410.73 |
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| Morgan Stanley (MS) | 0.7 | $24M | -3% | 256k | 94.16 |
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| Merck & Co (MRK) | 0.7 | $24M | 179k | 131.95 |
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| Duke Energy (DUK) | 0.7 | $23M | -2% | 241k | 96.71 |
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| Wal-Mart Stores (WMT) | 0.6 | $19M | +201% | 312k | 60.17 |
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| Coca-Cola Company (KO) | 0.5 | $18M | +2% | 292k | 61.18 |
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| Chevron Corporation (CVX) | 0.5 | $17M | +3% | 110k | 157.74 |
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| Plains All American Pipeline L LTD (PAA) | 0.5 | $17M | +4% | 976k | 17.56 |
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| ConocoPhillips (COP) | 0.5 | $17M | +2% | 134k | 127.28 |
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| Phillips 66 (PSX) | 0.5 | $16M | +2% | 98k | 163.34 |
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| Kinder Morgan (KMI) | 0.4 | $14M | +3% | 774k | 18.34 |
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| Mplx LTD (MPLX) | 0.4 | $14M | +5% | 326k | 41.56 |
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| Johnson & Johnson (JNJ) | 0.4 | $13M | -13% | 85k | 158.19 |
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| Hf Sinclair Corp (DINO) | 0.4 | $12M | NEW | 201k | 60.37 |
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| Energy Transfer LTD (ET) | 0.4 | $12M | +4% | 758k | 15.73 |
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| BP PLC Sp Adr (BP) | 0.3 | $12M | +2% | 304k | 37.68 |
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| Abbott Laboratories (ABT) | 0.3 | $11M | +6% | 99k | 113.66 |
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| Valero Energy Corporation (VLO) | 0.3 | $10M | +4% | 61k | 170.68 |
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| Bank of America Corporation (BAC) | 0.3 | $8.4M | -12% | 222k | 37.92 |
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| FirstEnergy (FE) | 0.3 | $8.4M | +3% | 217k | 38.62 |
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| Enbridge (ENB) | 0.3 | $8.4M | -67% | 232k | 36.18 |
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| ProLogis Re (PLD) | 0.2 | $8.0M | 62k | 130.22 |
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| Invesco QQQ Ser 1 Etf (QQQ) | 0.2 | $7.7M | 17k | 444.02 |
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| Lowe's Companies (LOW) | 0.2 | $7.2M | 28k | 254.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $7.0M | -18% | 129k | 54.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.8M | 28k | 245.91 |
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| Fortis (FTS) | 0.2 | $6.7M | 171k | 39.51 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.4M | 26k | 250.04 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $6.3M | 13k | 480.74 |
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| Fidelity Core Div ETF Etf (FDVV) | 0.2 | $6.2M | 137k | 45.31 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $5.6M | -17% | 43k | 129.36 |
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| Goldman Sachs (GS) | 0.2 | $5.5M | -20% | 13k | 417.69 |
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| Pepsi (PEP) | 0.2 | $5.4M | 31k | 175.02 |
|
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| Colgate-Palmolive Company (CL) | 0.2 | $5.1M | +2% | 57k | 90.06 |
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| Philip Morris International (PM) | 0.1 | $4.8M | -49% | 53k | 91.61 |
|
| Visa (V) | 0.1 | $4.8M | +21% | 17k | 279.11 |
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| Genuine Parts Company (GPC) | 0.1 | $4.8M | 31k | 154.94 |
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| Nasdaq Omx (NDAQ) | 0.1 | $4.5M | 72k | 63.10 |
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| iShares Russell 1000 Growth ET Etf (IWF) | 0.1 | $4.1M | 12k | 337.03 |
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| Honeywell International (HON) | 0.1 | $4.1M | 20k | 205.24 |
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| NiSource (NI) | 0.1 | $4.0M | 146k | 27.66 |
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| PPL Corporation (PPL) | 0.1 | $3.6M | -65% | 131k | 27.53 |
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| Accenture (ACN) | 0.1 | $3.5M | -32% | 10k | 346.56 |
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| Procter & Gamble Company (PG) | 0.1 | $3.4M | 21k | 162.24 |
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| Masco Corporation (MAS) | 0.1 | $3.4M | 43k | 78.88 |
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| Rogers Communications -cl B (RCI) | 0.1 | $3.4M | -18% | 82k | 41.00 |
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| Allstate Corporation (ALL) | 0.1 | $3.3M | 19k | 173.02 |
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| UnitedHealth (UNH) | 0.1 | $3.3M | 6.7k | 494.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | +7% | 28k | 116.23 |
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| At&t (T) | 0.1 | $3.2M | -69% | 181k | 17.60 |
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| Nutrien (NTR) | 0.1 | $3.1M | -58% | 57k | 54.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | +74% | 3.4k | 903.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | +2% | 3.8k | 732.69 |
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| Draftkings (DKNG) | 0.1 | $2.7M | 59k | 45.41 |
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| Apple (AAPL) | 0.1 | $2.7M | 16k | 171.45 |
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| Oracle Corporation (ORCL) | 0.1 | $2.6M | 21k | 125.62 |
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| Prime Medicine (PRME) | 0.1 | $2.5M | NEW | 361k | 7.00 |
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| Clorox Company (CLX) | 0.1 | $2.5M | -35% | 16k | 153.09 |
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| Uber Technologies (UBER) | 0.1 | $2.5M | +43% | 32k | 76.98 |
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| Rayonier Re (RYN) | 0.1 | $2.4M | +4% | 71k | 33.24 |
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| Alps Etf Tr Alerian M Etf (AMLP) | 0.1 | $2.3M | +3% | 48k | 47.47 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 28k | 79.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | 23k | 97.53 |
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| Pfizer (PFE) | 0.1 | $2.1M | -3% | 76k | 27.75 |
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| Mondelez Int (MDLZ) | 0.1 | $2.1M | 30k | 69.99 |
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| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.1 | $2.1M | +2% | 43k | 48.99 |
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| BHP Billiton Ltd Sp Adr (BHP) | 0.1 | $2.1M | +10% | 36k | 57.70 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | +4% | 8.3k | 249.76 |
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| Home Depot (HD) | 0.1 | $2.0M | 5.3k | 383.58 |
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| Match Group (MTCH) | 0.1 | $2.0M | 54k | 36.28 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 26k | 72.35 |
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| Managed Portfolio Ser Tortoise Etf (TPYP) | 0.1 | $1.8M | +2% | 65k | 27.96 |
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| Paychex (PAYX) | 0.1 | $1.8M | 15k | 122.78 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.9k | 454.99 |
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| Comcast Corporation (CMCSA) | 0.0 | $1.6M | 37k | 43.34 |
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| SYSCO Corporation (SYY) | 0.0 | $1.6M | 19k | 81.17 |
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| EOG Resources (EOG) | 0.0 | $1.4M | +2% | 11k | 127.88 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | -45% | 15k | 88.15 |
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| Bce (BCE) | 0.0 | $1.3M | -78% | 40k | 33.98 |
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| Altria (MO) | 0.0 | $1.3M | -13% | 30k | 43.61 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 2.00 | 634500.00 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | +335% | 29k | 41.95 |
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| Schlumberger (SLB) | 0.0 | $1.2M | 22k | 54.82 |
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| Flywire Corporation (FLYW) | 0.0 | $1.2M | 48k | 24.81 |
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| Nextera Energy (NEE) | 0.0 | $1.2M | -13% | 18k | 63.91 |
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| Williams Companies (WMB) | 0.0 | $1.2M | +2% | 30k | 38.98 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 18k | 65.32 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 19k | 58.11 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 99.31 |
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| United Parcel Service (UPS) | 0.0 | $1.1M | +2% | 7.3k | 148.62 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 7.1k | 150.87 |
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| Amgen (AMGN) | 0.0 | $1.0M | 3.6k | 284.28 |
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| Weyerhaeuser Re (WY) | 0.0 | $982k | 27k | 35.89 |
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| Cnh Industrial (CNHI) | 0.0 | $972k | 75k | 12.96 |
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| FedEx Corporation (FDX) | 0.0 | $957k | 3.3k | 289.82 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $942k | 3.3k | 287.99 |
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| Vanguard Total Stock Mkt Etf (VTI) | 0.0 | $931k | 3.6k | 259.91 |
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| U.S. Bancorp (USB) | 0.0 | $929k | +2% | 21k | 44.68 |
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| Marriott International (MAR) | 0.0 | $899k | 3.6k | 252.46 |
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| Norfolk Southern (NSC) | 0.0 | $882k | 3.5k | 254.84 |
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| S&p Global (SPGI) | 0.0 | $859k | +6633% | 2.0k | 425.25 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $801k | 2.5k | 320.40 |
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| Tractor Supply Company (TSCO) | 0.0 | $755k | +17% | 2.9k | 261.88 |
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| Synopsys (SNPS) | 0.0 | $727k | +136% | 1.3k | 571.54 |
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| 3M Company (MMM) | 0.0 | $726k | +31% | 6.8k | 106.02 |
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| Shockwave Med (SWAV) | 0.0 | $684k | 2.1k | 325.71 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.0 | $680k | 5.0k | 136.00 |
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| Abbvie (ABBV) | 0.0 | $660k | -21% | 3.6k | 182.17 |
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| Ecolab (ECL) | 0.0 | $650k | 2.8k | 230.82 |
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| W.W. Grainger (GWW) | 0.0 | $646k | 635.00 | 1017.32 |
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| Medtronic (MDT) | 0.0 | $607k | 7.0k | 87.20 |
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| Stryker Corporation (SYK) | 0.0 | $586k | 1.6k | 357.97 |
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| Moody's Corporation (MCO) | 0.0 | $582k | NEW | 1.5k | 393.24 |
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| McDonald's Corporation (MCD) | 0.0 | $577k | 2.0k | 281.74 |
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| Kroger (KR) | 0.0 | $561k | 9.8k | 57.10 |
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| Air Products & Chemicals (APD) | 0.0 | $554k | 2.3k | 242.34 |
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| iShares N America Tech ETF Etf (IGM) | 0.0 | $551k | +501% | 6.4k | 86.19 |
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| Docusign (DOCU) | 0.0 | $539k | 9.1k | 59.54 |
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| AmerisourceBergen (COR) | 0.0 | $517k | 2.1k | 243.07 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $511k | +4% | 2.5k | 201.50 |
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| Acva (ACVA) | 0.0 | $509k | 27k | 18.76 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $508k | 3.0k | 169.33 |
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| General Mills (GIS) | 0.0 | $458k | 6.6k | 69.91 |
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| Western Midstream Partners LTD (WES) | 0.0 | $458k | +4% | 13k | 35.59 |
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| SPDR S&P 500 ETF Tr Etf (SPY) | 0.0 | $418k | -70% | 800.00 | 522.50 |
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| AFLAC Incorporated (AFL) | 0.0 | $402k | 4.7k | 85.81 |
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| Exelon Corporation (EXC) | 0.0 | $377k | 10k | 37.53 |
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| Motorola Solutions (MSI) | 0.0 | $370k | 1.0k | 355.43 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $342k | 2.8k | 124.32 |
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| Chubb (CB) | 0.0 | $334k | 1.3k | 258.91 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $333k | +3% | 27k | 12.49 |
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| American International (AIG) | 0.0 | $302k | 3.9k | 78.20 |
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| Rush Enterprises (RUSHA) | 0.0 | $288k | 5.4k | 53.49 |
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| Select Sector SPDR Healthcare Etf (XLV) | 0.0 | $287k | 1.9k | 147.86 |
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| Corteva (CTVA) | 0.0 | $283k | 4.9k | 57.63 |
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| Cisco Systems (CSCO) | 0.0 | $278k | 5.6k | 49.95 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $278k | 660.00 | 421.21 |
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| Microchip Technology (MCHP) | 0.0 | $263k | 2.9k | 89.79 |
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| Intel Corporation (INTC) | 0.0 | $258k | 5.8k | 44.19 |
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| Genius Sports (GENI) | 0.0 | $252k | 44k | 5.71 |
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| General Dynamics Corporation (GD) | 0.0 | $237k | -6% | 840.00 | 282.14 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 1.4k | 174.39 |
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| Spdr S&P 500 Etf Tr Put Option Opt | 0.0 | $227k | -33% | 3.6k | 63.06 |
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| Omni (OMC) | 0.0 | $227k | 2.4k | 96.55 |
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| Shell PLC Spon ADS Adr (SHEL) | 0.0 | $219k | +67% | 3.3k | 66.91 |
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| Vulcan Materials Company (VMC) | 0.0 | $211k | 773.00 | 272.96 |
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| State Street Corporation (STT) | 0.0 | $208k | 2.7k | 77.47 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $206k | 1.0k | 206.00 |
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| Dollar Tree (DLTR) | 0.0 | $205k | 1.5k | 133.29 |
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| Black Hills Corporation (BKH) | 0.0 | $204k | +35% | 3.7k | 54.71 |
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| iShares Rus Mid Cap ETF Etf (IWR) | 0.0 | $196k | 2.3k | 84.01 |
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| Independent Bank (INDB) | 0.0 | $182k | 3.5k | 52.15 |
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| Select Sector SPDR Financial Etf (XLF) | 0.0 | $165k | 3.9k | 42.17 |
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| Dow (DOW) | 0.0 | $164k | 2.8k | 57.89 |
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| Truist Financial Corp equities (TFC) | 0.0 | $164k | +3% | 4.2k | 38.89 |
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| Cadence Bank (CADE) | 0.0 | $154k | 5.3k | 28.99 |
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| International Business Machines (IBM) | 0.0 | $153k | 800.00 | 191.25 |
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| Power Integrations (POWI) | 0.0 | $149k | 2.1k | 71.74 |
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| Sonic Automotive (SAH) | 0.0 | $148k | 2.6k | 57.08 |
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| Brunswick Corporation (BC) | 0.0 | $147k | 1.5k | 96.77 |
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| Invesco QQQ Tr Put Option 06/2 Opt | 0.0 | $142k | 2.7k | 53.18 |
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| Innovative Industrial Properti Re (IIPR) | 0.0 | $140k | +4% | 1.4k | 103.55 |
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| Owens & Minor (OMI) | 0.0 | $139k | 5.0k | 27.80 |
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| Illinois Tool Works (ITW) | 0.0 | $139k | -5% | 517.00 | 268.86 |
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| Glacier Ban (GBCI) | 0.0 | $135k | 3.4k | 40.15 |
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| Newmont Mining Corporation (NEM) | 0.0 | $134k | +6% | 3.7k | 35.87 |
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| Vor Biopharma (VOR) | 0.0 | $132k | 56k | 2.38 |
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| Advance Auto Parts (AAP) | 0.0 | $131k | 1.5k | 85.01 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.0k | 64.90 |
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| Targa Res Corp (TRGP) | 0.0 | $125k | +9% | 1.1k | 111.91 |
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| Select Sector SPDR Utilities Etf (XLU) | 0.0 | $119k | 1.8k | 65.82 |
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| Unilever PLC Sp Adr (UL) | 0.0 | $115k | +105% | 2.3k | 50.33 |
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| First Horizon National Corporation (FHN) | 0.0 | $109k | +2% | 7.1k | 15.38 |
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| Veralto Corp (VLTO) | 0.0 | $109k | NEW | 1.2k | 88.76 |
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| CVB Financial (CVBF) | 0.0 | $103k | +2% | 5.8k | 17.79 |
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| AstraZeneca PLC Sp Adr (AZN) | 0.0 | $102k | 1.5k | 67.95 |
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| Select Sector SPDR Materials Etf (XLB) | 0.0 | $102k | 1.1k | 93.32 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $100k | 10k | 10.00 |
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| Vanguard All World ex-US Etf (VEU) | 0.0 | $99k | -23% | 1.7k | 58.61 |
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| Soleno Therapeutics (SLNO) | 0.0 | $98k | 2.3k | 42.83 |
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| Facebook Inc cl a (META) | 0.0 | $96k | 197.00 | 487.31 |
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| Dupont De Nemours (DD) | 0.0 | $89k | 1.2k | 76.66 |
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| Select Sector SPDR Industrials Etf (XLI) | 0.0 | $89k | 710.00 | 125.35 |
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| Pioneer Natural Resources (PXD) | 0.0 | $88k | +2% | 334.00 | 263.47 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $88k | 421.00 | 209.03 |
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| Welltower Re (WELL) | 0.0 | $87k | 929.00 | 93.65 |
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| Crown Castle Re (CCI) | 0.0 | $85k | +2% | 804.00 | 105.72 |
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| Haleon PLC Spon ADS Adr (HLN) | 0.0 | $85k | 10k | 8.50 |
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| One Gas (OGS) | 0.0 | $85k | +2% | 1.3k | 64.30 |
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| Tc Energy Corp (TRP) | 0.0 | $84k | 2.1k | 40.33 |
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| Select Sector SPDR Consumer St Etf (XLP) | 0.0 | $84k | 1.1k | 76.16 |
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| EastGroup Property Re (EGP) | 0.0 | $79k | 438.00 | 180.37 |
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| Healthpeak Properties Re (DOC) | 0.0 | $72k | 3.9k | 18.64 |
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| Horace Mann Educators Corporation (HMN) | 0.0 | $71k | 1.9k | 36.75 |
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| La-Z-Boy Incorporated (LZB) | 0.0 | $70k | 1.9k | 37.78 |
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| Total SA Sp ADS Adr (TTE) | 0.0 | $69k | 1.0k | 69.00 |
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| Douglas Emmett Re (DEI) | 0.0 | $67k | +2% | 4.9k | 13.81 |
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| Stanley Black & Decker (SWK) | 0.0 | $66k | 671.00 | 98.36 |
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| Enlink Midstream LLC Unit Rep LTD (ENLC) | 0.0 | $66k | 4.8k | 13.65 |
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| Oxford Industries (OXM) | 0.0 | $64k | 567.00 | 112.87 |
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| Generac Holdings (GNRC) | 0.0 | $63k | 500.00 | 126.00 |
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| Waste Management (WM) | 0.0 | $62k | 290.00 | 213.79 |
|
|
| Vanguard Tax Mgd FTSE Dev Mkt Etf (VEA) | 0.0 | $59k | 1.2k | 50.51 |
|
|
| Citigroup (C) | 0.0 | $59k | 926.00 | 63.71 |
|
|
| Tesla Motors (TSLA) | 0.0 | $54k | 305.00 | 177.05 |
|
|
| Eversource Energy (ES) | 0.0 | $54k | NEW | 901.00 | 59.93 |
|
| Select Sector SPDR Energy Etf (XLE) | 0.0 | $53k | 563.00 | 94.14 |
|
|
| Carter's (CRI) | 0.0 | $52k | 616.00 | 84.42 |
|
|
| Olo (OLO) | 0.0 | $52k | 9.5k | 5.47 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $47k | +90000% | 901.00 | 52.16 |
|
| Kaiser Aluminum (KALU) | 0.0 | $46k | +2% | 514.00 | 89.49 |
|
| iShares NASDAQ Biotec ETF Etf (IBB) | 0.0 | $46k | 334.00 | 137.72 |
|
|
| McKesson Corporation (MCK) | 0.0 | $46k | 86.00 | 534.88 |
|
|
| SPDR S&P Mid Cap 400 ETF Tr Etf (MDY) | 0.0 | $45k | 80.00 | 562.50 |
|
|
| Diamondback Energy (FANG) | 0.0 | $44k | +1005% | 221.00 | 199.09 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 744.00 | 57.80 |
|
|
| Key (KEY) | 0.0 | $43k | 2.7k | 15.77 |
|
|
| Trane Technologies (TT) | 0.0 | $41k | +285% | 135.00 | 303.70 |
|
| Qualcomm (QCOM) | 0.0 | $40k | -5% | 234.00 | 170.94 |
|
| Alta Equipment Group (ALTG) | 0.0 | $39k | 3.0k | 13.03 |
|
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $34k | 430.00 | 79.07 |
|
|
| SPDR S&P Regl Banking Etf (KRE) | 0.0 | $30k | 604.00 | 49.67 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $30k | +1432% | 1.1k | 27.96 |
|
| Becton, Dickinson and (BDX) | 0.0 | $28k | 112.00 | 250.00 |
|
|
| Topbuild (BLD) | 0.0 | $28k | 64.00 | 437.50 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $27k | 611.00 | 44.19 |
|
|
| Gap (GPS) | 0.0 | $26k | +2% | 934.00 | 27.84 |
|
| Lam Research Corporation (LRCX) | 0.0 | $25k | +4% | 26.00 | 961.54 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $24k | 596.00 | 40.27 |
|
|
| Rio Tinto PLC Sp Adr (RIO) | 0.0 | $24k | +112% | 378.00 | 63.49 |
|
| iShares MSCI Jpn ETF Etf (EWJ) | 0.0 | $24k | 329.00 | 72.95 |
|
|
| Plexus (PLXS) | 0.0 | $23k | 240.00 | 95.83 |
|
|
| Ashland (ASH) | 0.0 | $22k | 221.00 | 99.55 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $19k | 76.00 | 250.00 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $19k | 804.00 | 23.63 |
|
|
| Methode Electronics (MEI) | 0.0 | $18k | 1.4k | 12.47 |
|
|
| Consolidated Edison (ED) | 0.0 | $18k | +100% | 203.00 | 88.67 |
|
| Tidewater (TDW) | 0.0 | $18k | 200.00 | 90.00 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $16k | -12% | 172.00 | 93.02 |
|
| General Electric (GE) | 0.0 | $15k | 85.00 | 176.47 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $15k | +56% | 293.00 | 51.19 |
|
| Herman Miller (MLKN) | 0.0 | $14k | 563.00 | 24.87 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $13k | +84% | 221.00 | 58.82 |
|
| Uniti Group Re (UNIT) | 0.0 | $12k | 2.1k | 5.68 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $10k | 591.00 | 16.92 |
|
|
| Dominion Resources (D) | 0.0 | $10k | 198.00 | 50.51 |
|
|
| Vanguard REIT ETF Etf (VNQ) | 0.0 | $10k | -26% | 117.00 | 85.47 |
|
| Occidental Petroleum Corp Wt E WT (OXY.WS) | 0.0 | $9.0k | 216.00 | 41.67 |
|
|
| Walt Disney Company (DIS) | 0.0 | $9.0k | 71.00 | 126.76 |
|
|
| Iac Interactivecorp (IAC) | 0.0 | $9.0k | 169.00 | 53.25 |
|
|
| salesforce (CRM) | 0.0 | $8.0k | 25.00 | 320.00 |
|
|
| Resources Connection (RGP) | 0.0 | $7.0k | +60% | 547.00 | 12.80 |
|
| Kraft Heinz (KHC) | 0.0 | $7.0k | 186.00 | 37.63 |
|
|
| Oil States International (OIS) | 0.0 | $7.0k | +21% | 1.1k | 6.19 |
|
| Farmland Partners Re (FPI) | 0.0 | $6.0k | 576.00 | 10.42 |
|
|
| National Grid PLC Sp ADR Ne Adr (NGG) | 0.0 | $6.0k | +2% | 83.00 | 72.29 |
|
| Hp (HPQ) | 0.0 | $6.0k | 184.00 | 32.61 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | +174% | 159.00 | 37.74 |
|
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | -98% | 43.00 | 116.28 |
|
| iShares PHLX Semicnd ETF Etf (SOXX) | 0.0 | $5.0k | +2200% | 23.00 | 217.39 |
|
| Boeing Company (BA) | 0.0 | $5.0k | -65% | 24.00 | 208.33 |
|
| Myomo (MYO) | 0.0 | $5.0k | 1.6k | 3.18 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 141.00 | 28.37 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | -19% | 177.00 | 16.95 |
|
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Vaneck Vectors ETF Tr Oil Serv Etf (OIH) | 0.0 | $3.0k | 8.00 | 375.00 |
|
|
| Organon & Co (OGN) | 0.0 | $3.0k | -24% | 184.00 | 16.30 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 712.00 | 2.81 |
|
|
| Vimeo (VMEO) | 0.0 | $2.0k | 524.00 | 3.82 |
|
|
| Nike (NKE) | 0.0 | $2.0k | 19.00 | 105.26 |
|
|
| Wayfair (W) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 1.00 | 1000.00 |
|
|
| Ross Stores (ROST) | 0.0 | $1.0k | -83% | 8.00 | 125.00 |
|
| Halliburton Company (HAL) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| Viatris (VTRS) | 0.0 | $1.0k | -55% | 50.00 | 20.00 |
|
| Lancaster Colony (LANC) | 0.0 | $999.999900 | 3.00 | 333.33 |
|
|
| ResMed (RMD) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Cenovus Energy (CVE) | 0.0 | $0 | 0 | 0.00 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Omnicell (OMCL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| United Microelectronics Corp S Adr (UMC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Fortive (FTV) | 0.0 | $0 | -33% | 2.00 | 0.00 |
|
| Conduent Incorporate (CNDT) | 0.0 | $0 | 106.00 | 0.00 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $0 | -98% | 1.00 | 0.00 |
|
Past Filings by Bollard Group
SEC 13F filings are viewable for Bollard Group going back to 2011
- Bollard Group 2024 Q1 filed May 13, 2024
- Bollard Group 2023 Q3 filed Nov. 14, 2023
- Bollard Group 2023 Q2 filed Aug. 14, 2023
- Bollard Group 2023 Q1 filed May 12, 2023
- Bollard Group 2022 Q4 filed Feb. 10, 2023
- Bollard Group 2022 Q3 filed Nov. 9, 2022
- Bollard Group 2022 Q2 filed Aug. 12, 2022
- Bollard Group 2022 Q1 filed May 12, 2022
- Bollard Group 2021 Q4 filed Feb. 11, 2022
- Bollard Group 2021 Q3 filed Nov. 12, 2021
- Bollard Group 2021 Q2 filed Aug. 12, 2021
- Bollard Group 2021 Q1 filed May 11, 2021
- Bollard Group 2020 Q4 filed Feb. 4, 2021
- Bollard Group 2020 Q3 filed Nov. 12, 2020
- Bollard Group 2020 Q2 filed Aug. 13, 2020
- Bollard Group 2020 Q1 filed May 14, 2020