Bollard Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Bollard Group LLC reported 303 stock positions worth $3.3 billion. Its top holding was Boston Scientific (BSX) at 45.6% of the portfolio, followed by Eli Lilly (LLY, 5.9%) and Gartner (IT, 5.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 202 and reduced 9. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Accenture Class A (ACN, shares −33%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$3.3B (Q1 2024)
SEC Filing
0000929638-24-001771 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 303 stocks · $3.3B
BSX Boston Scientific Corp. 45.57% 21,998,621 $1.5B Reduce -1.8%
LLY Eli Lilly & Co. 5.91% 251,349 $195.5M Add +0.1%
IT Gartner Inc. 5.51% 381,992 $182.1M Add +0.0%
AMZN Amazon.com Inc. 4.14% 759,225 $136.9M Add +0.6%
MSFT Microsoft Corp. 3.61% 283,701 $119.4M Add +0.6%
SCCO Southern Copper Corp. 2.47% 766,601 $81.7M Add +1.2%
CAT Caterpillar Inc. 2.19% 197,496 $72.4M Add +0.5%
GOOG Alphabet Inc. Class C 2.03% 440,160 $67.0M No change
TMO Thermo Fisher Scientific Inc. 1.91% 108,451 $63.0M Add +3.4%
OKE Oneok Inc. 1.85% 760,925 $61.0M Add +1.6%
AEP American Electric Power 1.36% 520,606 $44.8M Add +1.3%
EPD Enterprise Products Partners 1.34% 1,523,136 $44.4M Add +2.1%
SO The Southern Co. 0.97% 445,765 $32.0M Add +1.4%
KKR KKR & Co. Inc. 0.92% 302,739 $30.4M Add +0.1%
EMR Emerson Electric Co. 0.86% 249,554 $28.3M Add +0.5%
JPM JPMorgan Chase & Co. 0.85% 140,067 $28.1M Add +0.6%
PEG Public Service Enterprise GP 0.82% 407,676 $27.2M Add +0.6%
DE Deere & Co. 0.80% 64,521 $26.5M Add +0.5%
MS Morgan Stanley 0.73% 255,874 $24.1M Add +1.4%
MRK Merck & Co. Inc. 0.72% 179,343 $23.7M Add +0.6%
DUK Duke Energy Corp. 0.70% 240,809 $23.3M Add +1.8%
WMT Walmart Inc. 0.57% 311,577 $18.7M Add +0.4%
KO The Coca-Cola Co. 0.54% 292,320 $17.9M Add +0.7%
CVX Chevron Corp. 0.53% 110,414 $17.4M Add +2.7%
PAA Plains All Amer Pipeline LP 0.52% 975,485 $17.1M Add +2.4%
COP Conocophillips 0.52% 134,244 $17.1M Add +1.4%
PSX Phillips 66 0.48% 97,829 $16.0M Add +1.5%
KMI Kinder Morgan Inc. 0.43% 774,290 $14.2M Add +2.1%
MPLX MPLX LP 0.41% 325,866 $13.5M Add +3.0%
JNJ Johnson & Johnson 0.40% 84,508 $13.4M Add +1.7%
DINO HF Sinclair Corp. 0.37% 200,507 $12.1M Add +1.5%
ET Energy Transfer LP 0.36% 757,825 $11.9M Add +2.4%
BP BP PLC-Spons ADR 0.35% 303,910 $11.5M Add +1.7%
ABT Abbott Laboratories 0.34% 98,628 $11.2M Add +0.7%
VLO Valero Energy Corp. 0.31% 60,902 $10.4M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 221,673 $8.4M Add +0.2%
FE Firstenergy Corp. 0.25% 217,171 $8.4M Add +2.8%
ENB Enbridge Inc. 0.25% 231,509 $8.4M Add +1.4%
PLD Prologis Inc. 0.24% 61,511 $8.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.23% 17,398 $7.7M Add +0.1%
LOW Lowe's Cos Inc. 0.22% 28,148 $7.2M Add +0.4%
BMY Bristol-Myers Squibb Co. 0.21% 128,796 $7.0M Add +2.2%
UNP Union Pacific Corp. 0.21% 27,754 $6.8M Add +0.2%
FTS Fortis Inc. 0.20% 170,703 $6.7M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 25,604 $6.4M Add +0.2%
VOO Vanguard S&P 500 ETF 0.19% 13,055 $6.3M Add +0.3%
FDVV Fidelity High Dividend ETF 0.19% 137,186 $6.2M Add +0.8%
KMB Kimberly-Clark Corp. 0.17% 43,330 $5.6M Add +7.6%
GS Goldman Sachs Group Inc. 0.17% 13,261 $5.5M Add +0.6%
PEP Pepsico Inc. 0.16% 31,110 $5.4M Add +0.5%
CL Colgate-Palmolive Co. 0.15% 56,454 $5.1M Add +2.3%
PM Philip Morris International 0.15% 52,809 $4.8M Add +4.3%
V Visa Inc. Class A 0.14% 17,176 $4.8M Add +0.5%
GPC Genuine Parts Co. 0.14% 30,734 $4.8M Add +0.6%
NDAQ Nasdaq Inc. 0.14% 71,519 $4.5M Add +0.3%
IWF iShares Russell 1000 Growth 0.13% 12,260 $4.1M Add +0.1%
HON Honeywell International Inc. 0.12% 19,767 $4.1M Add +0.5%
NI Nisource Inc. 0.12% 146,259 $4.0M Add +1.0%
PPL PPL Corp. 0.11% 130,464 $3.6M Add +3.7%
ACN Accenture PLC Class A 0.11% 10,030 $3.5M Reduce -33.0%
PG The Procter & Gamble Co. 0.10% 21,172 $3.4M Add +0.5%
MAS Masco Corp. 0.10% 42,899 $3.4M Add +0.4%
RCI Rogers Communications Inc. Class B 0.10% 81,906 $3.4M Add +3.4%
ALL Allstate Corp. 0.10% 19,321 $3.3M Add +0.6%
UNH Unitedhealth Group Inc. 0.10% 6,712 $3.3M Add +0.2%
XOM Exxon Mobil Corp. 0.10% 27,506 $3.2M Add +7.1%
T AT&T Inc. 0.10% 181,099 $3.2M Add +16.3%
NTR Nutrien Ltd. 0.09% 57,389 $3.1M Add +7.4%
NVDA Nvidia Corp. 0.09% 3,409 $3.1M Add +65.6%
COST Costco Wholesale Corp. 0.08% 3,812 $2.8M Add +2.4%
DKNG Draftkings Inc. Class A 0.08% 59,417 $2.7M No change
AAPL Apple Inc. 0.08% 15,503 $2.7M Add +0.1%
ORCL Oracle Corp. 0.08% 21,032 $2.6M Add +0.4%
PRME Prime Medicine Inc. 0.08% 361,136 $2.5M No change
CLX Clorox Company 0.08% 16,369 $2.5M Add +0.7%
UBER Uber Technologies Inc. 0.07% 31,930 $2.5M Add +43.6%
RYN Rayonier Inc. 0.07% 71,202 $2.4M Add +3.4%
AMLP Alerian MLP ETF 0.07% 48,159 $2.3M Add +1.9%
CVS CVS Health Corp. 0.07% 28,377 $2.3M Add +0.7%
RTX RTX Corp. 0.07% 22,915 $2.2M Add +0.4%
PFE Pfizer Inc. 0.06% 75,940 $2.1M Add +1.1%
MLPX Global X MLP & Energy Infras 0.06% 42,846 $2.1M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.06% 29,991 $2.1M Add +0.6%
BHP BHP Group Ltd.-Spon ADR 0.06% 35,962 $2.1M Add +10.8%
DHR Danaher Corp. 0.06% 8,292 $2.1M Add +0.1%
HD Home Depot Inc. 0.06% 5,287 $2.0M Add +0.2%
MTCH Match Group Inc. 0.06% 53,893 $2.0M No change
SCHW Schwab (charles) Corp. 0.06% 25,500 $1.8M No change
TPYP Managed Portfolio Series 0.06% 65,424 $1.8M Add +2.4%
PAYX Paychex Inc. 0.05% 14,620 $1.8M Add +0.6%
LMT Lockheed Martin Corp. 0.05% 3,921 $1.8M No change
CMCSA Comcast Corp. Class A 0.05% 37,238 $1.6M Add +0.7%
SYY Sysco Corp. 0.05% 19,183 $1.6M Add +0.0%
EOG EOG Resources Inc. 0.04% 10,987 $1.4M Add +0.8%
CP Canadian Pacific Kansas City 0.04% 15,406 $1.4M Reduce -41.4%
BCE Bce Inc. 0.04% 39,584 $1.3M Reduce -3.0%
MO Altria Group Inc. 0.04% 29,716 $1.3M Add +11.4%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.3M No change
VZ Verizon Communications Inc. 0.04% 29,417 $1.2M Add +174.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 22,163 $1.2M No change

Show all 303 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 216$9KNo change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Reduce -33.0% 0.11% −0.08
STATE STR SPDR S&P 500 ETF T Reduce -33.9% 0.01% −0.05
CP Canadian Pacific Kansas City Reduce -41.4% 0.04% −0.03
BCE Bce Inc. Reduce -3.0% 0.04% −0.02
BA The Boeing Co. Reduce -95.8% 0.00% −0.01
PHYSICIANS REALTY TRUST Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -6.3% 0.02% −0.00
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00
PERI Perion Network Ltd. Sold out 0.00% −0.00
AR Antero Resources Corp. Sold out 0.00% −0.00
HUBS HubSpot Inc. Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
DDOG Datadog Inc. Class A Reduce -98.9% 0.00% −0.00
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.00
FTV Fortive Corp. Reduce -33.3% 0.00% 0.00
BSX Boston Scientific Corp. Reduce -1.8% 45.57% +0.56

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +0.1% 5.91% +0.82
SCCO Southern Copper Corp. Add +1.2% 2.47% +0.20
CAT Caterpillar Inc. Add +0.5% 2.19% +0.17
AMZN Amazon.com Inc. Add +0.6% 4.14% +0.15
NVDA Nvidia Corp. Add +65.6% 0.09% +0.06
KKR KKR & Co. Inc. Add +0.1% 0.92% +0.05
VLO Valero Energy Corp. Add +3.3% 0.31% +0.05
MRK Merck & Co. Inc. Add +0.6% 0.72% +0.04
PSX Phillips 66 Add +1.5% 0.48% +0.04
UBER Uber Technologies Inc. Add +43.6% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +0.6% 0.85% +0.03
VZ Verizon Communications Inc. Add +174.9% 0.04% +0.02
MCO Moody's Corp. New 0.02% +0.02
OKE Oneok Inc. Add +1.6% 1.85% +0.02
PAA Plains All Amer Pipeline LP Add +2.4% 0.52% +0.02
EMR Emerson Electric Co. Add +0.5% 0.86% +0.02
SNPS Synopsys Inc. Add +143.7% 0.02% +0.01
ALL Allstate Corp. Add +0.6% 0.10% +0.01
XOM Exxon Mobil Corp. Add +7.1% 0.10% +0.01
T AT&T Inc. Add +16.3% 0.10% +0.01
MPLX MPLX LP Add +3.0% 0.41% +0.01
ET Energy Transfer LP Add +2.4% 0.36% +0.01
NEE Nextera Energy Inc. Add +27.9% 0.04% +0.01
TSCO Tractor Supply Company Add +16.7% 0.02% +0.00
ORCL Oracle Corp. Add +0.4% 0.08% +0.00
MPC Marathon Petroleum Corp. Add +4.2% 0.02% +0.00
MAS Masco Corp. Add +0.4% 0.10% +0.00
SPGI S&P Global Inc. Add +32.0% 0.03% +0.00
MMM 3M Co. Add +33.6% 0.02% +0.00
DOC Healthpeak Properties Inc. Add +0.0% 0.00% +0.00
SHEL Shell PLC-ADR Add +66.8% 0.01% +0.00
MO Altria Group Inc. Add +11.4% 0.04% +0.00
UL Unilever PLC Add +134.8% 0.00% +0.00
ES Eversource Energy New 0.00% +0.00
KR Kroger Co. Add +0.6% 0.02% +0.00
BNS Bank of Nova Scotia Add +90000.0% 0.00% +0.00
GWW WW Grainger Inc. Add +0.2% 0.02% +0.00
FANG Diamondback Energy Inc. Add +952.4% 0.00% +0.00
WES Western Midstream Partners L Add +2.0% 0.01% +0.00
BKH Black Hills Corp. Add +33.4% 0.01% +0.00
CL Colgate-Palmolive Co. Add +2.3% 0.15% +0.00
TT Trane Technologies PLC Add +285.7% 0.00% +0.00
ETRN Equitrans Midstream Corp. Add +1.5% 0.01% +0.00
MRO Marathon Oil Corp. Add +1411.3% 0.00% +0.00
RTX RTX Corp. Add +0.4% 0.07% +0.00
AAP Advance Auto Parts Inc. Add +0.4% 0.00% +0.00
SYK Stryker Corp. Add +0.2% 0.02% +0.00
TRGP Targa Resources Corp. Add +9.8% 0.00% +0.00
COR Cencora Inc. Add +0.2% 0.02% +0.00
CINF Cincinnati Financial Corp. Add +0.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$3.3BBSX, CAT, LLY, AMZN, SPY
Q1 2026 302$3.3BBSX, LLY, CAT, AMZN, SCCO
Q4 2025 288$3.8BBSX, LLY, AMZN, MSFT, GOOG
Q3 2025 268$4.0BBSX, AMZN, MSFT, LLY, GOOG
Q2 2025 293$4.4BBSX, LLY, AMZN, STATE STR SPDR S&P 500 ETF T, MSFT
Q1 2025 284$3.8BBSX, LLY, IT, AMZN, MSFT
Q4 2024 287$3.6BBSX, LLY, IT, AMZN, MSFT
Q3 2024 303$3.8BBSX, LLY, IT, AMZN, MSFT
Q2 2024 302$3.5BBSX, LLY, IT, AMZN, MSFT
Q1 2024 303$3.3BBSX, LLY, IT, AMZN, MSFT