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

About Bollard Group LLC

Investment Activity

Bollard Group LLC has $3.29 million in total holdings as of September 30, 2021.
Bollard Group LLC owns shares of 309 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 8.32% of the portfolio was purchased this quarter.
About 6.36% of the portfolio was sold this quarter.
This quarter, Bollard Group LLC has purchased 305 new stocks and bought additional shares in 161 stocks.
Bollard Group LLC sold shares of 51 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Boston Scientific: $786,196
Caterpillar: $249,368
Eli Lilly and Company: $236,480
Amazon.com: $181,664
SPDR S&P 500 ETF Trust: $178,234

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,323 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,293 Holding
314352105 - FEDEX FGHT HLDG CO INC: $246 Holding
464287721 - iShares U.S. Technology ETF: $158 Holding
81369Y407 - Consumer Discretionary Select Sector SPDR Fund: $44 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 237,780 shares (about $177.57K)
General Mills: 587,891 shares (about $20.46K)
Eli Lilly and Company: 6,488 shares (about $7.78K)
Southern Copper: 38,783 shares (about $6.76K)
American Electric Power: 40,965 shares (about $5.60K)

Largest Sales this Quarter

Gartner: 110,583 shares (about $14.33K)
Boston Scientific: 111,453 shares (about $4.76K)
Tesla: 11,040 shares (about $4.64K)
ELI LILLY & CO: 5,300 shares (about $2.60K)
Meta Platforms: 4,579 shares (about $2.58K)

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	$786,196	$4,757 â–¼	-0.6%	18,420,720	23.9%	Healthcare
CAT Caterpillar	$249,368	$5,450 â–²	2.2%	234,170	7.6%	Industrials
LLY Eli Lilly and Company	$236,480	$7,782 â–²	3.4%	197,160	7.2%	Healthcare
AMZN Amazon.com	$181,664	$1,911 â–²	1.1%	762,206	5.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$178,234	$177,567 â–²	26,627.1%	238,673	5.4%	ETF
SCCO Southern Copper	$156,962	$6,758 â–²	4.5%	900,733	4.8%	Materials
GOOG Alphabet	$155,909	$4,781 â–²	3.2%	441,256	4.7%	Communication Services
MSFT Microsoft	$107,751	$1,721 â–²	1.6%	288,861	3.3%	Technology
OKE ONEOK	$65,240	$2,484 â–²	4.0%	750,404	2.0%	Energy
AEP American Electric Power	$63,244	$5,604 â–²	9.7%	462,273	1.9%	Utilities
EPD Enterprise Products Partners	$62,268	$2,715 â–²	4.6%	1,693,907	1.9%	Energy
MS Morgan Stanley	$53,532	$1,800 â–²	3.5%	256,087	1.6%	Finance
JPM JPMorgan Chase & Co.	$49,084	$1,107 â–²	2.3%	149,952	1.5%	Finance
WALMART INC	$37,720	$623 â–²	1.7%	333,037	1.1%	COM
SO Southern	$33,991	$1,436 â–²	4.4%	355,146	1.0%	Utilities
DE Deere & Company	$33,096	$1,358 â–²	4.3%	52,175	1.0%	Industrials
IT Gartner	$32,908	$14,334 â–¼	-30.3%	253,879	1.0%	Industrials
TMO Thermo Fisher Scientific	$31,138		0.0%	62,107	0.9%	Healthcare
NVDA NVIDIA	$29,538	$672 â–²	2.3%	147,621	0.9%	Technology
PLAINS ALL AMERN PIPELINE L	$28,141	$1,076 â–²	4.0%	1,264,189	0.9%	UNIT LTD PARTN
EMR Emerson Electric	$27,493	$1,466 â–²	5.6%	192,056	0.8%	Industrials
PEG Public Service Enterprise Group	$26,387	$1,117 â–²	4.4%	325,124	0.8%	Utilities
KKR KKR & Co. Inc.	$25,855	$36 â–²	0.1%	281,707	0.8%	Finance
MPLX Mplx	$24,329	$1,475 â–²	6.5%	431,910	0.7%	Energy
KMI Kinder Morgan	$23,733	$1,173 â–²	5.2%	742,360	0.7%	Energy
DUK Duke Energy	$23,512	$1,026 â–²	4.6%	185,749	0.7%	Utilities
CVX Chevron	$22,592	$141 â–²	0.6%	136,295	0.7%	Energy
GIS General Mills	$20,570	$20,459 â–²	18,446.5%	591,078	0.6%	Consumer Staples
VLO Valero Energy	$19,160	$92 â–²	0.5%	73,567	0.6%	Energy
ET Energy Transfer	$19,028	$741 â–²	4.1%	995,183	0.6%	Energy
KO CocaCola	$18,991	$1,003 â–²	5.6%	233,674	0.6%	Consumer Staples
AAPL Apple	$18,933	$361 â–²	1.9%	65,429	0.6%	Technology
MRK Merck & Co., Inc.	$18,881	$1,049 â–²	5.9%	146,931	0.6%	Healthcare
PSX Phillips 66	$18,574	$102 â–²	0.6%	109,875	0.6%	Energy
COP ConocoPhillips	$15,525	$92 â–²	0.6%	149,338	0.5%	Energy
JNJ Johnson & Johnson	$15,360	$1,208 â–²	8.5%	60,481	0.5%	Healthcare
BP BP	$13,462	$152 â–²	1.1%	364,335	0.4%	Energy
GOOGL Alphabet	$13,445	$79 â–²	0.6%	37,623	0.4%	Communication Services
ENB Enbridge	$12,509	$874 â–²	7.5%	230,742	0.4%	Energy
V Visa	$12,283	$1,328 â–²	12.1%	35,800	0.4%	Finance
FE FirstEnergy	$11,981	$199 â–²	1.7%	252,029	0.4%	Utilities
GS The Goldman Sachs Group	$11,948	$47 â–²	0.4%	11,814	0.4%	Finance
BAC Bank of America	$11,184	$190 â–²	1.7%	196,288	0.3%	Finance
PM Philip Morris International	$11,088	$10 â–²	0.1%	61,292	0.3%	Consumer Staples
TECTONIC THERAPEUTIC INC	$10,414		0.0%	302,953	0.3%	COM
FTS Fortis	$10,336	$293 â–²	2.9%	180,613	0.3%	Utilities
TSLA Tesla	$10,189	$4,644 â–¼	-31.3%	24,224	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$8,978	$1,075 â–²	13.6%	12,192	0.3%	ETF
META Meta Platforms	$8,976	$2,579 â–¼	-22.3%	15,935	0.3%	Communication Services
LOW Lowe's Companies	$8,809	$526 â–²	6.4%	39,950	0.3%	Consumer Discretionary
NI NiSource	$8,621	$195 â–²	2.3%	181,297	0.3%	Utilities
PLD Prologis	$8,271	$64 â–²	0.8%	61,053	0.3%	Real Estate
ABT Abbott Laboratories	$7,343	$105 â–²	1.4%	80,925	0.2%	Healthcare
UNP Union Pacific	$7,124	$30 â–²	0.4%	26,190	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$6,951	$946 â–²	15.7%	10,121	0.2%	ETF
BMY Bristol Myers Squibb	$6,635	$9 â–²	0.1%	115,148	0.2%	Healthcare
NDAQ Nasdaq	$5,803	$22 â–²	0.4%	73,623	0.2%	Finance
PPL PPL	$5,610	$520 â–²	10.2%	154,340	0.2%	Utilities
RTX RTX	$5,036	$17 â–²	0.3%	26,542	0.2%	Industrials
ALL Allstate	$4,852	$25 â–²	0.5%	20,391	0.1%	Finance
UBER Uber Technologies	$4,697	$318 â–²	7.3%	65,087	0.1%	Industrials
WMB Williams Companies	$4,608	$8 â–²	0.2%	61,982	0.1%	Energy
NTR Nutrien	$4,560	$30 â–¼	-0.6%	72,446	0.1%	Materials
T AT&T	$4,495	$306 â–²	7.3%	217,171	0.1%	Communication Services
IWF iShares Russell 1000 Growth ETF	$4,482	$2,947 â–²	191.9%	36,092	0.1%	ETF
PEP PepsiCo	$4,309	$44 â–²	1.0%	31,825	0.1%	Consumer Staples
XOM ExxonMobil	$4,269	$29 â–²	0.7%	31,227	0.1%	Energy
MO Altria Group	$4,181	$17 â–¼	-0.4%	58,116	0.1%	Consumer Staples
COST Costco Wholesale	$3,776	$19 â–²	0.5%	4,036	0.1%	Consumer Staples
MAS Masco	$3,630	$17 â–²	0.5%	44,613	0.1%	Industrials
CL Colgate-Palmolive	$3,616	$100 â–²	2.8%	39,443	0.1%	Consumer Staples
MLPX Global X MLP & Energy Infrastructure ETF	$3,508	$35 â–²	1.0%	47,622	0.1%	ETF
TORTOISE CAPITAL SERIES TRUS	$2,962	$24 â–²	0.8%	70,631	0.1%	NORTH AMRCN PIPE
AJG Arthur J. Gallagher & Co.	$2,724	$7 â–²	0.3%	11,864	0.1%	Finance
ORCL Oracle	$2,666	$7 â–²	0.3%	18,189	0.1%	Technology
SHEL Shell	$2,623	$34 â–¼	-1.3%	33,832	0.1%	Energy
BKH Black Hills	$2,388	$16 â–²	0.7%	32,100	0.1%	Utilities
HONEYWELL INTL INC	$2,323	$2,323 â–²	New Holding	10,373	0.1%	COM
ED Consolidated Edison	$2,297	$49 â–¼	-2.1%	20,765	0.1%	Utilities
HONEYWELL AEROSPACE INC	$2,293	$2,293 â–²	New Holding	10,373	0.1%	COM
ACRS Aclaris Therapeutics	$2,283		0.0%	431,631	0.1%	Healthcare
AMLP Alerian MLP ETF	$2,254	$40 â–²	1.8%	43,480	0.1%	ETF
NGG National Grid Transco	$2,183		0.0%	26,342	0.1%	Utilities
LMT Lockheed Martin	$2,152	$14 â–²	0.7%	4,223	0.1%	Industrials
GPC Genuine Parts	$2,104	$1,362 â–¼	-39.3%	17,832	0.1%	Consumer Discretionary
VZ Verizon Communications	$2,026	$43 â–¼	-2.1%	47,859	0.1%	Communication Services
MTCH Match Group	$2,025	$11 â–²	0.6%	53,223	0.1%	Communication Services
HD Home Depot	$2,020	$14 â–²	0.7%	5,727	0.1%	Consumer Discretionary
RIO Rio Tinto	$1,861	$33 â–²	1.8%	19,608	0.1%	Materials
ES Eversource Energy	$1,849	$31 â–¼	-1.6%	25,582	0.1%	Utilities
CVS CVS Health	$1,832	$6 â–²	0.3%	17,711	0.1%	Healthcare
NEE NextEra Energy	$1,685	$204 â–¼	-10.8%	19,193	0.1%	Utilities
PG Procter & Gamble	$1,662	$178 â–²	12.0%	11,334	0.1%	Consumer Staples
CARR Carrier Global	$1,599	$5 â–²	0.3%	21,793	0.0%	Industrials
MDLZ Mondelez International	$1,526	$13 â–²	0.9%	26,385	0.0%	Consumer Staples
EOG EOG Resources	$1,489	$7 â–²	0.5%	11,480	0.0%	Energy
AMGN Amgen	$1,480	$0 â–²	0.0%	4,088	0.0%	Healthcare
MAR Marriott International	$1,415	$0 â–¼	0.0%	3,818	0.0%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$1,369		0.0%	3,344	0.0%	ETF
MMM 3M	$1,341	$5 â–²	0.4%	8,285	0.0%	Industrials

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

MarketBeat Products

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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