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
FLYW Flywire Corp.-Voting 0.04% 48,211 $1.2M No change
NEE Nextera Energy Inc. 0.04% 18,401 $1.2M Add +27.9%
WMB Williams Cos Inc. 0.04% 29,658 $1.2M Add +1.2%
JCI Johnson Controls Internation 0.03% 17,651 $1.2M Add +0.6%
CARR Carrier Global Corp. 0.03% 19,344 $1.1M Add +0.2%
OTIS Otis Worldwide Corp. 0.03% 11,187 $1.1M Add +0.2%
UPS United Parcel Service Class B 0.03% 7,314 $1.1M Add +1.1%
GOOGL Alphabet Inc. Class A 0.03% 7,145 $1.1M No change
AMGN Amgen Inc. 0.03% 3,574 $1.0M Add +0.8%
WY Weyerhaeuser Co. 0.03% 27,358 $982K Add +0.7%
CNH CNH Industrial NV 0.03% 75,000 $972K No change
FDX FedEx Corp. 0.03% 3,302 $957K Add +0.5%
IWB iShares Russell 1000 ETF 0.03% 3,271 $942K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,582 $931K Add +0.4%
USB US Bancorp 0.03% 20,792 $929K Add +2.5%
MAR Marriott International Class A 0.03% 3,561 $899K No change
NSC Norfolk Southern Corp. 0.03% 3,461 $882K No change
SPGI S&P Global Inc. 0.03% 2,020 $859K Add +32.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,500 $801K No change
TSCO Tractor Supply Company 0.02% 2,883 $755K Add +16.7%
SNPS Synopsys Inc. 0.02% 1,272 $727K Add +143.7%
MMM 3M Co. 0.02% 6,848 $726K Add +33.6%
SWAV Shockwave Medical Inc. 0.02% 2,100 $684K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 5,000 $680K No change
ABBV Abbvie Inc. 0.02% 3,623 $660K Reduce -6.3%
ECL Ecolab Inc. 0.02% 2,816 $650K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 635 $646K Add +0.2%
MDT Medtronic PLC 0.02% 6,961 $607K Add +0.4%
SYK Stryker Corp. 0.02% 1,637 $586K Add +0.2%
MCO Moody's Corp. 0.02% 1,480 $582K New
MCD McDonald's Corp. 0.02% 2,048 $577K Add +0.6%
KR Kroger Co. 0.02% 9,824 $561K Add +0.6%
APD Air Products & Chemicals Inc. 0.02% 2,286 $554K Add +0.8%
IGM iShares Expanded Tech Sector 0.02% 6,393 $551K No change
DOCU Docusign Inc. 0.02% 9,053 $539K No change
COR Cencora Inc. 0.02% 2,127 $517K Add +0.2%
MPC Marathon Petroleum Corp. 0.02% 2,536 $511K Add +4.2%
ACVA Acv Auctions Inc. Class A 0.02% 27,131 $509K No change
ZTS Zoetis Inc. 0.02% 3,000 $508K No change
GIS General Mills Inc. 0.01% 6,551 $458K Add +0.7%
WES Western Midstream Partners L 0.01% 12,870 $458K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $418K No change
AFL Aflac Inc. 0.01% 4,685 $402K Add +0.6%
EXC Exelon Corp. 0.01% 10,046 $377K Add +0.9%
MSI Motorola Solutions Inc. 0.01% 1,041 $370K Add +0.3%
CINF Cincinnati Financial Corp. 0.01% 2,751 $342K Add +0.3%
CB Chubb Ltd. 0.01% 1,290 $334K No change
ETRN Equitrans Midstream Corp. 0.01% 26,665 $333K Add +1.5%
AIG American International Group 0.01% 3,862 $302K Add +0.5%
RUSHA Rush Enterprises Inc. Class A 0.01% 5,384 $288K Add +0.3%
XLV SS Health Care Select Sector 0.01% 1,941 $287K Add +0.3%
CTVA Corteva Inc. 0.01% 4,911 $283K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $278K No change
CSCO Cisco Systems Inc. 0.01% 5,566 $278K Add +0.8%
MCHP Microchip Technology Inc. 0.01% 2,929 $263K Add +0.5%
INTC Intel Corp. 0.01% 5,838 $258K Add +0.3%
GENI Genius Sports Ltd. 0.01% 44,140 $252K No change
GD General Dynamics Corp. 0.01% 840 $237K Add +0.5%
TXN Texas Instruments Inc. 0.01% 1,359 $237K Add +0.7%
OMC Omnicom Group 0.01% 2,351 $227K Add +0.8%
STATE STR SPDR S&P 500 ETF T 0.01% 3,600 $227K Reduce -33.9%
SHEL Shell PLC-ADR 0.01% 3,273 $219K Add +66.8%
VMC Vulcan Materials Co. 0.01% 773 $211K Add +0.3%
STT State Street Corp. 0.01% 2,685 $208K Add +0.9%
GLD SPDR Gold Shares 0.01% 1,000 $206K No change
DLTR Dollar Tree Inc. 0.01% 1,538 $205K No change
BKH Black Hills Corp. 0.01% 3,729 $204K Add +33.4%
IWR iShares Russell Mid-Cap ETF 0.01% 2,333 $196K Add +0.1%
INDB Independent Bank Corp. 0.01% 3,490 $182K Add +0.3%
XLF SS Financial Select Sector 0.01% 3,913 $165K Add +0.3%
DOW Dow Inc. 0.01% 2,833 $164K Add +0.8%
TFC Truist Financial Corp. 0.01% 4,217 $164K Add +1.5%
CADE Cadence Bank 0.00% 5,313 $154K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 800 $153K No change
POWI Power Integrations Inc. 0.00% 2,077 $149K Add +0.3%
SAH Sonic Automotive Inc. Class A 0.00% 2,593 $148K Add +0.5%
BC Brunswick Corp. 0.00% 1,519 $147K Add +0.5%
INVESCO QQQ TR 0.00% 2,670 $142K No change
IIPR Innovative Industrial Proper 0.00% 1,352 $140K Add +2.0%
ITW Illinois Tool Works 0.00% 517 $139K Add +0.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 5,000 $139K No change
GBCI Glacier Bancorp Inc. 0.00% 3,362 $135K No change
NEM Newmont Corp. 0.00% 3,736 $134K Add +5.7%
VOR Vor Biopharma Inc. 0.00% 55,555 $132K No change
AAP Advance Auto Parts Inc. 0.00% 1,541 $131K Add +0.4%
OXY Occidental Petroleum Corp. 0.00% 1,957 $127K Add +0.1%
TRGP Targa Resources Corp. 0.00% 1,117 $125K Add +9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,808 $119K Add +0.7%
UL Unilever PLC 0.00% 2,285 $115K Add +134.8%
FHN First Horizon Corp. 0.00% 7,087 $109K Add +1.1%
VLTO Veralto Corp. 0.00% 1,228 $109K Add +0.1%
CVBF CVB Financial Corp. 0.00% 5,789 $103K Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,501 $102K Add +1.5%
XLB SS Materials Select Sector 0.00% 1,093 $102K Add +0.4%
IONQ Ionq Inc. 0.00% 10,000 $100K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 1,689 $99K Add +0.4%
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $98K No change
META Meta Platforms Inc. Class A 0.00% 197 $96K No change
DD Dupont DE Nemours Inc. 0.00% 1,161 $89K Add +0.1%
XLI SS Industrial Select Sector 0.00% 710 $89K Add +0.1%
IWM iShares Russell 2000 ETF 0.00% 421 $88K Add +0.2%
PXD Pioneer Natural Resources Co. 0.00% 334 $88K Add +1.2%
WELL Welltower Inc. 0.00% 929 $87K No change
CCI Crown Castle Inc. 0.00% 804 $85K Add +1.5%
HLN Haleon PLC-ADR 0.00% 10,000 $85K No change
OGS One Gas Inc. 0.00% 1,322 $85K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.00% 1,103 $84K Add +0.4%
TRP TC Energy Corp. 0.00% 2,083 $84K No change
EGP Eastgroup Properties Inc. 0.00% 438 $79K Add +0.7%
DOC Healthpeak Properties Inc. 0.00% 3,863 $72K Add +0.0%
HMN Horace Mann Educators 0.00% 1,932 $71K No change
LZB La-Z-Boy Inc. 0.00% 1,853 $70K Add +0.5%
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $69K No change
DEI Douglas Emmett Inc. 0.00% 4,852 $67K Add +1.3%
ENLC Enlink Midstream LLC 0.00% 4,836 $66K No change
SWK Stanley Black & Decker Inc. 0.00% 671 $66K Add +0.9%
OXM Oxford Industries Inc. 0.00% 567 $64K Add +0.7%
GNRC Generac Holdings Inc. 0.00% 500 $63K No change
WM Waste Management Inc. 0.00% 290 $62K No change
C Citigroup Inc. 0.00% 926 $59K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.00% 1,168 $59K Add +0.6%
ES Eversource Energy 0.00% 901 $54K New
TSLA Tesla Inc. 0.00% 305 $54K No change
XLE SS Energy Select Sector 0.00% 563 $53K Add +0.4%
CRI Carter's Inc. 0.00% 616 $52K No change
OLO Olo Inc. Class A 0.00% 9,510 $52K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 901 $47K Add +90000.0%
IBB iShares Biotechnology ETF 0.00% 334 $46K No change
KALU Kaiser Aluminum Corp. 0.00% 514 $46K Add +1.2%
MCK McKesson Corp. 0.00% 86 $46K No change
MDY State Street SPDR S&P Midcap 0.00% 80 $45K No change
FANG Diamondback Energy Inc. 0.00% 221 $44K Add +952.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 744 $43K Add +0.4%
KEY Keycorp 0.00% 2,726 $43K Add +0.8%
TT Trane Technologies PLC 0.00% 135 $41K Add +285.7%
QCOM Qualcomm Inc. 0.00% 234 $40K Add +0.4%
ALTG Alta Equipment Group Inc. 0.00% 2,994 $39K Add +0.5%
EFA iShares MSCI Eafe ETF 0.00% 430 $34K No change
MRO Marathon Oil Corp. 0.00% 1,073 $30K Add +1411.3%
KRE SS SPDR S&P Regional Bank 0.00% 604 $30K Add +0.7%
BDX Becton Dickinson and Co. 0.00% 112 $28K No change
BLD Topbuild Corp. 0.00% 64 $28K No change
VVV Valvoline Inc. 0.00% 611 $27K No change
GAP The Gap Inc. 0.00% 934 $26K Add +0.8%
LRCX Lam Research Corp. 0.00% 26 $25K Add +4.0%
EWJ iShares MSCI Japan ETF 0.00% 329 $24K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 378 $24K Add +112.4%
XLRE SS Real Estate Select Sector 0.00% 596 $24K Add +0.5%
PLXS Plexus Corp. 0.00% 240 $23K No change
ASH Ashland Inc. 0.00% 221 $22K No change
ADP Automatic Data Processing 0.00% 76 $19K Add +1.3%
PLOW Douglas Dynamics Inc. 0.00% 804 $19K No change
ED Consolidated Edison Inc. 0.00% 203 $18K Add +99.0%
MEI Methode Electronics Inc. 0.00% 1,444 $18K Add +0.6%
TDW Tidewater Inc. 0.00% 200 $18K No change
GEHC GE Healthcare Technology 0.00% 172 $16K No change
DVN Devon Energy Corp. 0.00% 293 $15K Add +54.2%
GE General Electric 0.00% 85 $15K No change
MLKN Millerknoll Inc. 0.00% 563 $14K Add +0.7%
CMC Commercial Metals Co. 0.00% 221 $13K Add +82.6%
UNIT Uniti Group LLC Com SHS 0.00% 2,112 $12K No change
D Dominion Energy Inc. 0.00% 198 $10K No change
ELAN Elanco Animal Health Inc. 0.00% 591 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 117 $10K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 71 $9K No change
PPLI People Inc. filed as IAC INC 0.00% 169 $9K No change
CRM Salesforce Inc. 0.00% 25 $8K No change
KHC The Kraft Heinz Co. 0.00% 186 $7K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 1,131 $7K Add +21.5%
RGP Resources Connection Inc. 0.00% 547 $7K Add +59.5%
FPI Farmland Partners Inc. 0.00% 576 $6K No change
HPQ HP Inc. 0.00% 184 $6K Add +0.6%
NGG National Grid PLC-SP ADR 0.00% 83 $6K Add +2.5%
NOG Northern Oil and Gas Inc. 0.00% 159 $6K Add +174.1%
BA The Boeing Co. 0.00% 24 $5K Reduce -95.8%
SOXX iShares Semiconductor ETF 0.00% 23 $5K Add +9.5%
MYO Myomo Inc. 0.00% 1,570 $5K No change
WHR Whirlpool Corp. 0.00% 43 $5K Add +2.4%
KDP Keurig Dr Pepper Inc. 0.00% 141 $4K No change
HPE Hewlett Packard Enterprise 0.00% 177 $3K Add +0.6%
OGN Organon & Co. 0.00% 184 $3K No change
OIH Vaneck Oil Services ETF 0.00% 8 $3K No change
WAB Wabtec Corp. 0.00% 20 $3K No change
CTMX Cytomx Therapeutics Inc. 0.00% 712 $2K No change
FLR Fluor Corp. 0.00% 45 $2K No change
NKE Nike Inc. Class B 0.00% 19 $2K No change
VMEO Vimeo Inc. 0.00% 524 $2K No change
W Wayfair Inc. Class A 0.00% 25 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 15 $1K No change
HAL Halliburton Co. 0.00% 25 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3 $1K No change
NOC Northrop Grumman Corp. 0.00% 1 $1K No change
ROST Ross Stores Inc. 0.00% 8 $1K No change
VTRS Viatris Inc. 0.00% 50 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $0 No change
CNDT Conduent Inc. 0.00% 106 $0 No change
DDOG Datadog Inc. Class A 0.00% 1 $0 Reduce -98.9%
FTV Fortive Corp. 0.00% 2 $0 Reduce -33.3%
OMCL Omnicell Inc. 0.00% 1 $0 No change
RMD Resmed Inc. 0.00% 1 $0 No change
REZI Resideo Technologies Inc. 0.00% 16 $0 No change
UMC United Microelectron-SP ADR 0.00% 1 $0 No change
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