Bollard Group LLC Top Holdings and 13F Report (2021) About Bollard Group LLCInvestment ActivityBollard Group LLC has $4.37 million in total holdings as of September 30, 2021.Bollard Group LLC owns shares of 295 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.94% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bollard Group LLC has purchased 286 new stocks and bought additional shares in 197 stocks.Bollard Group LLC sold shares of 18 stocks and completely divested from 24 stocks this quarter.Largest Holdings Boston Scientific $2,156,733Eli Lilly and Company $196,043Amazon.com $171,106Spdr S&P 500 Etf Tr Call Optio $157,774Microsoft $156,723 Largest New Holdings this Quarter 78462F903 - Spdr S&P 500 Etf Tr Call Optio $157,774 Holding55825t103 - Madison Square Garden $25,283 Holding09075v102 - BioNTech $2,745 Holding29362u104 - Entegris $1,851 Holding714046109 - Revvity $1,783 Holding Largest Purchases this Quarter Spdr S&P 500 Etf Tr Call Optio 15,369 shares (about $157.77K)Madison Square Garden 121,000 shares (about $25.28K)Thermo Fisher Scientific 62,000 shares (about $25.14K)Microsoft 34,044 shares (about $16.93K)NVIDIA 99,504 shares (about $15.72K) Largest Sales this Quarter Boston Scientific 411,383 shares (about $44.19K)UnitedHealth Group 9,737 shares (about $3.04K)Rogers Communication 63,235 shares (about $2.23K)Rayonier 59,116 shares (about $1.31K)Pfizer 29,462 shares (about $736.55) Sector Allocation Over TimeMap of 500 Largest Holdings ofBollard Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSXBoston Scientific$2,156,733$44,187 ▼-2.0%20,079,44349.3%MedicalLLYEli Lilly and Company$196,043$8,845 ▲4.7%251,4894.5%MedicalAMZNAmazon.com$171,106$14,072 ▲9.0%779,9153.9%Retail/WholesaleSpdr S&P 500 Etf Tr Call Optio$157,774$157,774 ▲New Holding15,3693.6%CALLMSFTMicrosoft$156,723$16,934 ▲12.1%315,0793.6%Computer and TechnologyITGartner$147,293$2,648 ▲1.8%364,3893.4%Business ServicesSCCOSouthern Copper$84,411$10,422 ▲14.1%834,3441.9%Basic MaterialsGOOGAlphabet$83,978$9,103 ▲12.2%473,4081.9%Computer and TechnologyCATCaterpillar$83,602$8,010 ▲10.6%215,3541.9%IndustrialsOKEONEOK$69,600$8,084 ▲13.1%852,6261.6%EnergyAEPAmerican Electric Power$54,966$6,054 ▲12.4%529,7411.3%UtilitiesEPDEnterprise Products Partners$54,733$6,686 ▲13.9%1,765,0071.3%EnergySOSouthern$39,165$3,796 ▲10.7%426,4940.9%UtilitiesJPMJPMorgan Chase & Co.$38,894$3,214 ▲9.0%134,1590.9%FinanceKKRKKR & Co. Inc.$37,299$39 ▲0.1%280,3820.9%FinanceMSMorgan Stanley$34,635$3,739 ▲12.1%245,8830.8%FinancePEGPublic Service Enterprise Group$32,565$2,979 ▲10.1%386,8470.7%UtilitiesEMREmerson Electric$30,939$2,771 ▲9.8%232,0500.7%IndustrialsDEDeere & Company$30,737$1,326 ▲4.5%60,4480.7%IndustrialsWMTWalmart$28,591$1,665 ▲6.2%292,4030.7%Retail/WholesaleDUKDuke Energy$26,939$2,399 ▲9.8%228,3000.6%UtilitiesMSGSMadison Square Garden$25,283$25,283 ▲New Holding121,0000.6%Consumer DiscretionaryTMOThermo Fisher Scientific$25,139$25,139 ▲6,200,000.0%62,0010.6%MedicalKMIKinder Morgan$24,945$2,022 ▲8.8%848,4550.6%EnergyNVDANVIDIA$24,204$15,720 ▲185.3%153,2020.6%Computer and TechnologyPAAPlains All American Pipeline$20,723$2,418 ▲13.2%1,131,1580.5%EnergyCVXChevron$19,879$1,576 ▲8.6%138,8280.5%EnergyMPLXMplx$19,624$1,825 ▲10.3%380,9780.4%EnergyKOCocaCola$19,533$1,586 ▲8.8%276,0810.4%Consumer StaplesMETAMeta Platforms$16,407$13,807 ▲530.9%22,2280.4%Computer and TechnologyETEnergy Transfer$15,520$2,057 ▲15.3%856,0600.4%EnergyPMPhilip Morris International$14,367$732 ▲5.4%78,8810.3%Consumer StaplesAAPLApple$13,525$10,330 ▲323.3%65,9220.3%Computer and TechnologyPSXPhillips 66$13,340$893 ▲7.2%111,8180.3%EnergyMRKMerck & Co., Inc.$13,118$778 ▲6.3%165,7090.3%MedicalCOPConocoPhillips$12,735$1,323 ▲11.6%141,9110.3%EnergyTSLATesla$12,527$12,430 ▲12,829.2%39,4340.3%Auto/Tires/TrucksVVisa$12,428$802 ▲6.9%35,0040.3%Business ServicesABTAbbott Laboratories$12,350$682 ▲5.8%90,8020.3%MedicalENBEnbridge$12,280$979 ▲8.7%270,9640.3%EnergyJNJJohnson & Johnson$10,567$779 ▲8.0%69,1810.2%MedicalQQQInvesco QQQ$10,223$571 ▲5.9%18,5310.2%FinanceBPBP$10,108$1,137 ▲12.7%337,7240.2%EnergyBACBank of America$9,213$830 ▲9.9%194,6920.2%FinanceFEFirstEnergy$8,718$449 ▲5.4%216,5360.2%UtilitiesVLOValero Energy$8,361$722 ▲9.5%62,2040.2%EnergyGSThe Goldman Sachs Group$8,207$570 ▲7.5%11,5960.2%FinanceFTSFortis$8,068$703 ▲9.6%169,0290.2%UtilitiesVOOVanguard S&P 500 ETF$8,017$509 ▲6.8%14,1150.2%ETFLOWLowe's Companies$7,802$254 ▲3.4%35,1660.2%Retail/WholesaleTAT&T$7,187$491 ▲7.3%248,3420.2%Computer and TechnologyUBERUber Technologies$6,957$318 ▲4.8%74,5610.2%Computer and TechnologyPLDPrologis$6,696$864 ▲14.8%63,6990.2%FinanceNDAQNasdaq$6,499$19 ▲0.3%72,6850.1%FinanceNINiSource$6,362$281 ▲4.6%157,6970.1%UtilitiesKMBKimberly-Clark$6,217$136 ▲2.2%48,2250.1%Consumer StaplesTectonic Therapeutic Inc$6,0200.0%302,9530.1%COMBMYBristol Myers Squibb$5,949$362 ▲6.5%128,5080.1%MedicalPPLPPL$5,564$393 ▲7.6%164,1720.1%UtilitiesIWFiShares Russell 1000 Growth ETF$5,235$5 ▲0.1%12,3300.1%ETFGOOGLAlphabet$5,126$3,861 ▲305.2%29,0870.1%Computer and TechnologyUNPUnion Pacific$5,024$125 ▲2.5%21,8350.1%TransportationHONHoneywell International$4,923$235 ▲5.0%21,1390.1%Multi-Sector ConglomeratesPEPPepsiCo$4,340$123 ▲2.9%32,8700.1%Consumer StaplesNTRNutrien$4,008$146 ▲3.8%68,8240.1%Basic MaterialsALLAllstate$4,004$33 ▲0.8%19,8920.1%FinanceORCLOracle$3,940$16 ▲0.4%18,0200.1%Computer and TechnologyCOSTCostco Wholesale$3,909$116 ▲3.1%3,9490.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$3,878$181 ▲4.9%12,1160.1%FinanceCLColgate-Palmolive$3,824$170 ▲4.7%42,0720.1%Consumer StaplesGPCGenuine Parts$3,756$215 ▲6.1%30,9610.1%Retail/WholesaleRTXRTX$3,493$106 ▲3.1%23,9200.1%AerospaceWMBWilliams Companies$3,354$182 ▲5.8%53,3980.1%EnergyXOMExxon Mobil$3,290$85 ▲2.7%30,5220.1%EnergyACNAccenture$3,061$14 ▲0.5%10,2410.1%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$2,849$33 ▲1.2%45,4750.1%ETFVZVerizon Communications$2,846$159 ▲5.9%65,7820.1%Computer and TechnologyMASMasco$2,819$14 ▲0.5%43,7940.1%ConstructionPGProcter & Gamble$2,789$238 ▲9.3%17,5030.1%Consumer StaplesBNTXBioNTech$2,745$2,745 ▲New Holding25,7800.1%MedicalMOAltria Group$2,723$143 ▲5.5%46,4400.1%Consumer StaplesDKNGDraftKings$2,5480.0%59,4170.1%Consumer DiscretionaryPAYXPaychex$2,385$210 ▲9.7%16,3960.1%Computer and TechnologyAMLPAlerian MLP ETF$2,329$31 ▲1.3%47,6690.1%ETFEDConsolidated Edison$2,276$123 ▲5.7%22,6850.1%UtilitiesMDLZMondelez International$2,107$27 ▲1.3%31,2380.0%Consumer StaplesJCIJohnson Controls International$2,067$168 ▲8.8%19,5700.0%ConstructionHDHome Depot$2,037$83 ▲4.3%5,5560.0%Retail/WholesaleACRSAclaris Therapeutics$1,920$102 ▼-5.0%1,352,2760.0%MedicalLMTLockheed Martin$1,909$93 ▲5.1%4,1210.0%AerospaceENTGEntegris$1,851$1,851 ▲New Holding22,9470.0%Computer and TechnologyCLXClorox$1,829$251 ▲15.9%15,2340.0%Consumer StaplesRVTYRevvity$1,783$1,783 ▲New Holding18,4390.0%MedicalSLDBSolid Biosciences$1,761$1,761 ▲New Holding361,6600.0%MedicalINSMInsmed$1,730$1,730 ▲New Holding17,1910.0%MedicalSHELShell$1,712$92 ▲5.7%24,3190.0%EnergyMTCHMatch Group$1,685$11 ▲0.7%54,5580.0%Computer and TechnologyNGGNational Grid Transco$1,641$43 ▲2.7%22,0570.0%UtilitiesIRONDisc Medicine$1,622$1,622 ▲New Holding30,6350.0%MedicalNEENextEra Energy$1,558$55 ▲3.7%22,4410.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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