Bollard Group LLC Top Holdings and 13F Report (2021)

About Bollard Group LLC

Investment Activity

Bollard Group LLC has $3.39 million in total holdings as of September 30, 2021.
Bollard Group LLC owns shares of 305 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 7.23% of the portfolio was sold this quarter.
This quarter, Bollard Group LLC has purchased 291 new stocks and bought additional shares in 159 stocks.
Bollard Group LLC sold shares of 52 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Boston Scientific: $1,162,894
Eli Lilly and Company: $175,375
Caterpillar: $162,274
Amazon.com: $157,074
Southern Copper: $148,307

Largest New Holdings this Quarter

78462F903 - STATE STR SPDR S&P 500 ETF T: $118,501 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $4,123 Holding
71377A103 - Performance Food Group: $2,346 Holding
141788109 - CarGurus: $971 Holding
532457908 - ELI LILLY & CO: $951 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 1,089,500 shares (about $118.50K)
Caterpillar: 28,562 shares (about $20.24K)
Southern Copper: 105,763 shares (about $18.20K)
Gartner: 94,718 shares (about $15.00K)
ONEOK: 94,617 shares (about $8.55K)

Largest Sales this Quarter

Boston Scientific: 468,296 shares (about $29.39K)
Eli Lilly and Company: 7,548 shares (about $6.94K)
Microsoft: 6,470 shares (about $2.40K)
Aclaris Therapeutics: 372,814 shares (about $1.40K)
Duke Energy: 9,363 shares (about $1.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSX Boston Scientific	$1,162,894	$29,386 â–¼	-2.5%	18,532,173	34.3%	Medical
LLY Eli Lilly and Company	$175,375	$6,942 â–¼	-3.8%	190,672	5.2%	Medical
CAT Caterpillar	$162,274	$20,235 â–²	14.2%	229,052	4.8%	Industrials
AMZN Amazon.com	$157,074	$1,144 â–²	0.7%	754,187	4.6%	Retail/Wholesale
SCCO Southern Copper	$148,307	$18,198 â–²	14.0%	861,950	4.4%	Basic Materials
GOOG Alphabet	$122,697	$790 â–²	0.6%	427,725	3.6%	Computer and Technology
STATE STR SPDR S&P 500 ETF T	$118,501	$118,501 â–²	New Holding	1,089,500	3.5%	OPTION
MSFT Microsoft	$105,220	$2,395 â–¼	-2.2%	284,246	3.1%	Computer and Technology
OKE ONEOK	$65,247	$8,553 â–²	15.1%	721,832	1.9%	Energy
EPD Enterprise Products Partners	$61,303	$194 â–¼	-0.3%	1,620,055	1.8%	Energy
IT Gartner	$57,709	$14,998 â–²	35.1%	364,462	1.7%	Business Services
AEP American Electric Power	$55,225	$3,620 â–²	7.0%	421,308	1.6%	Utilities
JPM JPMorgan Chase & Co.	$43,115	$5,645 â–²	15.1%	146,569	1.3%	Finance
MS Morgan Stanley	$40,727	$4,996 â–²	14.0%	247,477	1.2%	Finance
WALMART INC	$40,707	$5,329 â–²	15.1%	327,537	1.2%	COM
MSGS Madison Square Garden	$38,889		0.0%	121,000	1.1%	Consumer Discretionary
SO Southern	$32,830	$1,747 â–²	5.6%	340,141	1.0%	Utilities
TMO Thermo Fisher Scientific	$30,527	$53 â–²	0.2%	62,107	0.9%	Medical
DE Deere & Company	$28,184	$154 â–¼	-0.5%	50,034	0.8%	Industrials
CVX Chevron	$28,024	$957 â–²	3.5%	135,446	0.8%	Energy
PLAINS ALL AMERN PIPELINE L	$27,150	$1,934 â–²	7.7%	1,215,856	0.8%	UNIT LTD PARTN
KKR KKR & Co. Inc.	$26,021	$36 â–²	0.1%	281,313	0.8%	Finance
PEG Public Service Enterprise Group	$25,205	$1,218 â–¼	-4.6%	311,366	0.7%	Utilities
NVDA NVIDIA	$25,160	$370 â–¼	-1.4%	144,261	0.7%	Computer and Technology
EMR Emerson Electric	$23,821	$138 â–²	0.6%	181,815	0.7%	Industrials
KMI Kinder Morgan	$23,661	$45 â–¼	-0.2%	705,676	0.7%	Energy
DUK Duke Energy	$23,260	$1,226 â–¼	-5.0%	177,644	0.7%	Utilities
MPLX Mplx	$23,155	$2,985 â–²	14.8%	405,728	0.7%	Energy
PSX Phillips 66	$19,907	$75 â–¼	-0.4%	109,270	0.6%	Energy
COP ConocoPhillips	$19,596	$927 â–²	5.0%	148,455	0.6%	Energy
ET Energy Transfer	$18,459	$2,809 â–²	17.9%	956,441	0.5%	Energy
VLO Valero Energy	$18,089	$2,672 â–²	17.3%	73,212	0.5%	Energy
BP BP	$16,930	$141 â–²	0.8%	360,216	0.5%	Energy
KO CocaCola	$16,832	$486 â–¼	-2.8%	221,331	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$16,692	$805 â–²	5.1%	138,765	0.5%	Medical
AAPL Apple	$16,289	$768 â–²	4.9%	64,182	0.5%	Computer and Technology
JNJ Johnson & Johnson	$13,621	$1,415 â–²	11.6%	55,723	0.4%	Medical
TSLA Tesla	$13,110	$248 â–²	1.9%	35,264	0.4%	Auto/Tires/Trucks
FE FirstEnergy	$12,556	$1,695 â–²	15.6%	247,847	0.4%	Utilities
META Meta Platforms	$11,737	$354 â–²	3.1%	20,514	0.3%	Computer and Technology
ENB Enbridge	$11,620	$821 â–²	7.6%	214,621	0.3%	Energy
GOOGL Alphabet	$10,755	$912 â–²	9.3%	37,402	0.3%	Computer and Technology
PM Philip Morris International	$10,124	$65 â–²	0.6%	61,234	0.3%	Consumer Staples
GS The Goldman Sachs Group	$9,955	$53 â–²	0.5%	11,768	0.3%	Finance
FTS Fortis	$9,788	$1,422 â–²	17.0%	175,488	0.3%	Utilities
V Visa	$9,650	$1,762 â–²	22.3%	31,929	0.3%	Business Services
BAC Bank of America	$9,406	$959 â–²	11.3%	192,945	0.3%	Finance
TECTONIC THERAPEUTIC INC	$9,364		0.0%	302,953	0.3%	COM
LOW Lowe's Companies	$8,876	$1,623 â–²	22.4%	37,563	0.3%	Retail/Wholesale
NI NiSource	$8,267	$1,195 â–²	16.9%	177,189	0.2%	Utilities
ABT Abbott Laboratories	$8,191	$1,151 â–²	16.3%	79,773	0.2%	Medical
PLD Prologis	$8,008	$82 â–²	1.0%	60,581	0.2%	Finance
BMY Bristol Myers Squibb	$6,975	$685 â–¼	-8.9%	115,000	0.2%	Medical
UNP Union Pacific	$6,327	$710 â–²	12.6%	26,079	0.2%	Transportation
NDAQ Nasdaq	$6,226	$20 â–²	0.3%	73,344	0.2%	Finance
QQQ Invesco QQQ	$6,194	$196 â–²	3.3%	10,732	0.2%	Finance
T AT&T	$5,866	$415 â–¼	-6.6%	202,365	0.2%	Computer and Technology
NTR Nutrien	$5,502	$31 â–²	0.6%	72,917	0.2%	Basic Materials
PPL PPL	$5,349	$248 â–²	4.9%	140,046	0.2%	Utilities
IWF iShares Russell 1000 Growth ETF	$5,272	$5 â–²	0.1%	12,363	0.2%	ETF
XOM ExxonMobil	$5,262	$34 â–²	0.7%	31,014	0.2%	Energy
VOO Vanguard S&P 500 ETF	$5,225	$1,178 â–²	29.1%	8,744	0.2%	ETF
RTX RTX	$5,102	$467 â–²	10.1%	26,451	0.2%	Aerospace
PEP PepsiCo	$4,892	$109 â–²	2.3%	31,500	0.1%	Consumer Staples
HON Honeywell International	$4,674	$634 â–²	15.7%	20,678	0.1%	Multi-Sector Conglomerates
WMB Williams Companies	$4,503	$411 â–²	10.1%	61,869	0.1%	Energy
UBER Uber Technologies	$4,365	$368 â–²	9.2%	60,674	0.1%	Computer and Technology
ALL Allstate	$4,206	$20 â–²	0.5%	20,286	0.1%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$4,123	$4,123 â–²	New Holding	48,497	0.1%	Consumer Discretionary
COST Costco Wholesale	$4,002	$56 â–²	1.4%	4,016	0.1%	Retail/Wholesale
MO Altria Group	$3,851	$579 â–²	17.7%	58,350	0.1%	Consumer Staples
MLPX Global X MLP & Energy Infrastructure ETF	$3,486	$42 â–²	1.2%	47,147	0.1%	ETF
CL Colgate-Palmolive	$3,269	$51 â–²	1.6%	38,354	0.1%	Consumer Staples
SHEL Shell	$3,187	$282 â–²	9.7%	34,272	0.1%	Energy
GPC Genuine Parts	$3,106	$27 â–²	0.9%	29,373	0.1%	Retail/Wholesale
TORTOISE CAPITAL SERIES TRUS	$2,968	$51 â–²	1.7%	70,058	0.1%	NORTH AMRCN PIPE
MAS Masco	$2,681	$13 â–²	0.5%	44,410	0.1%	Construction
ORCL Oracle	$2,668	$7 â–²	0.3%	18,139	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,563	$7 â–²	0.3%	11,832	0.1%	Finance
LMT Lockheed Martin	$2,535	$27 â–²	1.1%	4,195	0.1%	Aerospace
VZ Verizon Communications	$2,454	$46 â–¼	-1.8%	48,880	0.1%	Computer and Technology
ED Consolidated Edison	$2,400	$122 â–¼	-4.8%	21,210	0.1%	Utilities
PFGC Performance Food Group	$2,346	$2,346 â–²	New Holding	27,392	0.1%	Retail/Wholesale
AMLP Alerian MLP ETF	$2,248	$44 â–¼	-1.9%	42,714	0.1%	ETF
NGG National Grid Transco	$2,229	$287 â–²	14.8%	26,342	0.1%	Utilities
BKH Black Hills	$2,213	$322 â–²	17.0%	31,880	0.1%	Utilities
ACN Accenture	$2,029	$15 â–²	0.7%	10,235	0.1%	Computer and Technology
NEE NextEra Energy	$1,998	$91 â–¼	-4.4%	21,517	0.1%	Utilities
KIMBERLY-CLARK CORP	$1,872	$991 â–²	112.4%	19,404	0.1%	COM
HD Home Depot	$1,870	$28 â–²	1.5%	5,686	0.1%	Retail/Wholesale
ES Eversource Energy	$1,802	$261 â–²	16.9%	26,010	0.1%	Utilities
RIO Rio Tinto	$1,796	$31 â–¼	-1.7%	19,257	0.1%	Basic Materials
CLX Clorox	$1,704	$338 â–²	24.7%	16,443	0.1%	Consumer Staples
EOG EOG Resources	$1,651	$15 â–²	0.9%	11,423	0.0%	Energy
MTCH Match Group	$1,625	$10 â–²	0.6%	52,928	0.0%	Computer and Technology
ACRS Aclaris Therapeutics	$1,619	$1,398 â–¼	-46.3%	431,631	0.0%	Medical
MDLZ Mondelez International	$1,508	$13 â–²	0.9%	26,159	0.0%	Consumer Staples
PG Procter & Gamble	$1,461	$184 â–¼	-11.2%	10,117	0.0%	Consumer Staples
AMGN Amgen	$1,438	$44 â–²	3.2%	4,087	0.0%	Medical
DKNG DraftKings	$1,285		0.0%	59,417	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Bollard Group LLC Top Holdings and 13F Report (2021)

About Bollard Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bollard Group LLC Top Holdings and 13F Report (2021)

About Bollard Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBollard Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools