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

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About Bollard Group LLC

Investment Activity

Bollard Group LLC has $3.31 million in total holdings as of September 30, 2021.
Bollard Group LLC owns shares of 305 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.04% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bollard Group LLC has purchased 309 new stocks and bought additional shares in 202 stocks.
Bollard Group LLC sold shares of 7 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Boston Scientific: $1,506,686
Eli Lilly and Company: $195,540
Gartner: $182,084
Amazon.com: $136,949
Microsoft: $119,359

Largest New Holdings this Quarter

Moody's: $582 Holding
Healthpeak Properties: $72 Holding
Eversource Energy: $54 Holding
Cenovus Energy: $0 Holding

Largest Purchases this Quarter

Walmart: 208,097 shares (about $12.52K)
Thermo Fisher Scientific: 3,528 shares (about $2.05K)
NVIDIA: 1,350 shares (about $1.22K)
ONEOK: 12,001 shares (about $962.11)
Southern Copper: 8,914 shares (about $949.52)

Largest Sales this Quarter

Boston Scientific: 392,890 shares (about $26.91K)
Accenture: 4,948 shares (about $1.71K)
Canadian Pacific Kansas City: 10,887 shares (about $959.66)
Spdr S&P 500 Etf Tr Put Option: 1,850 shares (about $116.65)
Boeing: 545 shares (about $113.54)

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	$1,506,686	$26,909 ▼	-1.8%	21,998,621	45.6%	Medical
LLY Eli Lilly and Company	$195,540	$201 ▲	0.1%	251,349	5.9%	Medical
IT Gartner	$182,084	$24 ▲	0.0%	381,992	5.5%	Business Services
AMZN Amazon.com	$136,949	$745 ▲	0.5%	759,225	4.1%	Retail/Wholesale
MSFT Microsoft	$119,359	$665 ▲	0.6%	283,701	3.6%	Computer and Technology
SCCO Southern Copper	$81,658	$950 ▲	1.2%	766,601	2.5%	Basic Materials
CAT Caterpillar	$72,368	$346 ▲	0.5%	197,496	2.2%	Industrial Products
GOOG Alphabet	$67,019		0.0%	440,160	2.0%	Computer and Technology
TMO Thermo Fisher Scientific	$63,033	$2,051 ▲	3.4%	108,451	1.9%	Medical
OKE ONEOK	$61,003	$962 ▲	1.6%	760,925	1.8%	Oils/Energy
AEP American Electric Power	$44,824	$551 ▲	1.2%	520,606	1.4%	Utilities
EPD Enterprise Products Partners	$44,445	$920 ▲	2.1%	1,523,136	1.3%	Oils/Energy
SO Southern	$31,979	$432 ▲	1.4%	445,765	1.0%	Utilities
KKR KKR & Co. Inc.	$30,450	$34 ▲	0.1%	302,739	0.9%	Finance
EMR Emerson Electric	$28,304	$129 ▲	0.5%	249,554	0.9%	Industrial Products
JPM JPMorgan Chase & Co.	$28,056	$169 ▲	0.6%	140,067	0.8%	Finance
PEG Public Service Enterprise Group	$27,225	$171 ▲	0.6%	407,676	0.8%	Utilities
DE Deere & Company	$26,501	$128 ▲	0.5%	64,521	0.8%	Industrial Products
MS Morgan Stanley	$24,093	$345 ▲	1.5%	255,874	0.7%	Finance
MRK Merck & Co., Inc.	$23,664	$139 ▲	0.6%	179,343	0.7%	Medical
DUK Duke Energy	$23,289	$420 ▲	1.8%	240,809	0.7%	Utilities
WMT Walmart	$18,748	$12,521 ▲	201.1%	311,577	0.6%	Retail/Wholesale
KO Coca-Cola	$17,884	$116 ▲	0.7%	292,320	0.5%	Consumer Staples
CVX Chevron	$17,417	$452 ▲	2.7%	110,414	0.5%	Oils/Energy
PAA Plains All American Pipeline	$17,130	$405 ▲	2.4%	975,485	0.5%	Oils/Energy
COP ConocoPhillips	$17,087	$239 ▲	1.4%	134,244	0.5%	Oils/Energy
PSX Phillips 66	$15,979	$236 ▲	1.5%	97,829	0.5%	Oils/Energy
KMI Kinder Morgan	$14,200	$296 ▲	2.1%	774,290	0.4%	Oils/Energy
MPLX Mplx	$13,543	$391 ▲	3.0%	325,866	0.4%	Oils/Energy
JNJ Johnson & Johnson	$13,368	$222 ▲	1.7%	84,508	0.4%	Medical
DINO HF Sinclair	$12,105	$181 ▲	1.5%	200,507	0.4%	Oils/Energy
ET Energy Transfer	$11,921	$276 ▲	2.4%	757,825	0.4%	Oils/Energy
BP BP	$11,451	$194 ▲	1.7%	303,910	0.3%	Oils/Energy
ABT Abbott Laboratories	$11,210	$81 ▲	0.7%	98,628	0.3%	Medical
VLO Valero Energy	$10,395	$330 ▲	3.3%	60,902	0.3%	Oils/Energy
BAC Bank of America	$8,406	$16 ▲	0.2%	221,673	0.3%	Finance
FE FirstEnergy	$8,387	$225 ▲	2.8%	217,171	0.3%	Utilities
ENB Enbridge	$8,376	$115 ▲	1.4%	231,509	0.3%	Oils/Energy
PLD Prologis	$8,010	$8 ▲	0.1%	61,511	0.2%	Finance
QQQ Invesco QQQ	$7,725	$4 ▲	0.0%	17,398	0.2%	Finance
LOW Lowe's Companies	$7,170	$28 ▲	0.4%	28,148	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$6,985	$153 ▲	2.2%	128,796	0.2%	Medical
UNP Union Pacific	$6,825	$15 ▲	0.2%	27,754	0.2%	Transportation
FTS Fortis	$6,744	$42 ▲	0.6%	170,703	0.2%	Utilities
AJG Arthur J. Gallagher & Co.	$6,402	$14 ▲	0.2%	25,604	0.2%	Finance
VOO Vanguard S&P 500 ETF	$6,276	$18 ▲	0.3%	13,055	0.2%	ETF
FDVV Fidelity High Dividend ETF	$6,216	$52 ▲	0.8%	137,186	0.2%	ETF
KMB Kimberly-Clark	$5,605	$395 ▲	7.6%	43,330	0.2%	Consumer Staples
GS The Goldman Sachs Group	$5,539	$31 ▲	0.6%	13,261	0.2%	Finance
PEP PepsiCo	$5,445	$25 ▲	0.5%	31,110	0.2%	Consumer Staples
CL Colgate-Palmolive	$5,084	$116 ▲	2.3%	56,454	0.2%	Consumer Staples
PM Philip Morris International	$4,838	$200 ▲	4.3%	52,809	0.1%	Consumer Staples
V Visa	$4,794	$23 ▲	0.5%	17,176	0.1%	Business Services
GPC Genuine Parts	$4,762	$30 ▲	0.6%	30,734	0.1%	Auto/Tires/Trucks
NDAQ Nasdaq	$4,513	$16 ▲	0.3%	71,519	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$4,132	$5 ▲	0.1%	12,260	0.1%	ETF
HON Honeywell International	$4,057	$19 ▲	0.5%	19,767	0.1%	Multi-Sector Conglomerates
NI NiSource	$4,046	$38 ▲	1.0%	146,259	0.1%	Utilities
PPL PPL	$3,592	$128 ▲	3.7%	130,464	0.1%	Utilities
ACN Accenture	$3,476	$1,715 ▼	-33.0%	10,030	0.1%	Business Services
PG Procter & Gamble	$3,435	$18 ▲	0.5%	21,172	0.1%	Consumer Staples
MAS Masco	$3,384	$13 ▲	0.4%	42,899	0.1%	Construction
RCI Rogers Communications	$3,358	$110 ▲	3.4%	81,906	0.1%	Consumer Discretionary
ALL Allstate	$3,343	$21 ▲	0.6%	19,321	0.1%	Finance
UNH UnitedHealth Group	$3,320	$6 ▲	0.2%	6,712	0.1%	Medical
XOM Exxon Mobil	$3,197	$212 ▲	7.1%	27,506	0.1%	Oils/Energy
T AT&T	$3,187	$447 ▲	16.3%	181,099	0.1%	Computer and Technology
NTR Nutrien	$3,117	$215 ▲	7.4%	57,389	0.1%	Basic Materials
NVDA NVIDIA	$3,080	$1,220 ▲	65.6%	3,409	0.1%	Computer and Technology
COST Costco Wholesale	$2,793	$65 ▲	2.4%	3,812	0.1%	Retail/Wholesale
DKNG DraftKings	$2,698		0.0%	59,417	0.1%	Consumer Discretionary
AAPL Apple	$2,658	$4 ▲	0.1%	15,503	0.1%	Computer and Technology
ORCL Oracle	$2,642	$9 ▲	0.4%	21,032	0.1%	Computer and Technology
PRME Prime Medicine	$2,528		0.0%	361,136	0.1%	Medical
CLX Clorox	$2,506	$17 ▲	0.7%	16,369	0.1%	Consumer Staples
UBER Uber Technologies	$2,458	$746 ▲	43.6%	31,930	0.1%	Computer and Technology
RYN Rayonier	$2,367	$77 ▲	3.4%	71,202	0.1%	Construction
AMLP Alerian MLP ETF	$2,286	$43 ▲	1.9%	48,159	0.1%	ETF
CVS CVS Health	$2,263	$15 ▲	0.7%	28,377	0.1%	Retail/Wholesale
RTX RTX	$2,235	$8 ▲	0.4%	22,915	0.1%	Aerospace
PFE Pfizer	$2,107	$24 ▲	1.1%	75,940	0.1%	Medical
MDLZ Mondelez International	$2,099	$12 ▲	0.6%	29,991	0.1%	Consumer Staples
MLPX Global X MLP & Energy Infrastructure ETF	$2,099	$28 ▲	1.3%	42,846	0.1%	ETF
BHP BHP Group	$2,075	$202 ▲	10.8%	35,962	0.1%	Basic Materials
DHR Danaher	$2,071	$1 ▲	0.0%	8,292	0.1%	Multi-Sector Conglomerates
HD Home Depot	$2,028	$4 ▲	0.2%	5,287	0.1%	Retail/Wholesale
MTCH Match Group	$1,955		0.0%	53,893	0.1%	Retail/Wholesale
SCHW Charles Schwab	$1,845		0.0%	25,500	0.1%	Finance
TPYP Tortoise North American Pipeline Fund	$1,829	$42 ▲	2.4%	65,424	0.1%	ETF
PAYX Paychex	$1,795	$10 ▲	0.6%	14,620	0.1%	Business Services
LMT Lockheed Martin	$1,784		0.0%	3,921	0.1%	Aerospace
CMCSA Comcast	$1,614	$10 ▲	0.7%	37,238	0.0%	Consumer Discretionary
SYY Sysco	$1,557	$1 ▲	0.0%	19,183	0.0%	Consumer Staples
EOG EOG Resources	$1,405	$11 ▲	0.8%	10,987	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$1,358	$960 ▼	-41.4%	15,406	0.0%	Transportation
BCE BCE	$1,345	$41 ▼	-2.9%	39,584	0.0%	Utilities
MO Altria Group	$1,296	$133 ▲	11.4%	29,716	0.0%	Consumer Staples
BRK.A Berkshire Hathaway	$1,269		0.0%	2	0.0%	Finance
VZ Verizon Communications	$1,234	$785 ▲	174.9%	29,417	0.0%	Computer and Technology
SLB Schlumberger	$1,215		0.0%	22,163	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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