Bollard Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bollard Group LLC reported 302 stock positions worth $3.5 billion. Its top holding was Boston Scientific (BSX) at 47.1% of the portfolio, followed by Eli Lilly (LLY, 6.4%) and Gartner (IT, 4.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 205 and reduced 12. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Deere (DE, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$3.5B (Q2 2024)
SEC Filing
0000929638-24-002788 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B $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 302 stocks · $3.5B
BSX Boston Scientific Corp. 47.07% 21,663,301 $1.7B Reduce -1.5%
LLY Eli Lilly & Co. 6.43% 251,586 $227.8M Add +0.1%
IT Gartner Inc. 4.85% 382,744 $171.9M Add +0.2%
AMZN Amazon.com Inc. 4.18% 766,893 $148.2M Add +1.0%
MSFT Microsoft Corp. 3.68% 292,079 $130.5M Add +3.0%
SCCO Southern Copper Corp. 2.37% 780,084 $84.0M Add +1.8%
GOOG Alphabet Inc. Class C 2.33% 450,148 $82.6M Add +2.3%
CAT Caterpillar Inc. 1.90% 202,370 $67.4M Add +2.5%
OKE Oneok Inc. 1.78% 775,112 $63.2M Add +1.9%
TMO Thermo Fisher Scientific Inc. 1.69% 108,451 $60.0M No change
AEP American Electric Power 1.32% 531,969 $46.7M Add +2.2%
EPD Enterprise Products Partners 1.27% 1,554,966 $45.1M Add +2.1%
SO The Southern Co. 1.00% 456,559 $35.4M Add +2.4%
KKR KKR & Co. Inc. 0.90% 303,073 $31.9M Add +0.1%
PEG Public Service Enterprise GP 0.87% 420,473 $31.0M Add +3.1%
JPM JPMorgan Chase & Co. 0.80% 140,905 $28.5M Add +0.6%
EMR Emerson Electric Co. 0.79% 254,720 $28.1M Add +2.1%
MS Morgan Stanley 0.71% 260,528 $25.3M Add +1.8%
DUK Duke Energy Corp. 0.71% 250,044 $25.1M Add +3.8%
DE Deere & Co. 0.68% 64,029 $23.9M Reduce -0.8%
MRK Merck & Co. Inc. 0.64% 184,306 $22.8M Add +2.8%
WMT Walmart Inc. 0.60% 314,010 $21.3M Add +0.8%
KO The Coca-Cola Co. 0.54% 300,013 $19.1M Add +2.6%
CVX Chevron Corp. 0.52% 116,959 $18.3M Add +5.9%
PAA Plains All Amer Pipeline LP 0.50% 999,921 $17.9M Add +2.5%
KMI Kinder Morgan Inc. 0.45% 796,702 $15.8M Add +2.9%
COP Conocophillips 0.44% 135,516 $15.5M Add +0.9%
PSX Phillips 66 0.41% 102,859 $14.5M Add +5.1%
MPLX MPLX LP 0.41% 338,683 $14.4M Add +3.9%
JNJ Johnson & Johnson 0.37% 89,196 $13.0M Add +5.5%
ET Energy Transfer LP 0.36% 782,196 $12.7M Add +3.2%
BP BP PLC-Spons ADR 0.32% 312,953 $11.3M Add +3.0%
DINO HF Sinclair Corp. 0.31% 207,097 $11.0M Add +3.3%
ABT Abbott Laboratories 0.29% 100,183 $10.4M Add +1.6%
VLO Valero Energy Corp. 0.27% 62,113 $9.7M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 223,646 $8.9M Add +0.9%
FE Firstenergy Corp. 0.24% 226,169 $8.7M Add +4.1%
ENB Enbridge Inc. 0.24% 234,587 $8.3M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.24% 17,419 $8.3M Add +0.1%
NVDA Nvidia Corp. 0.20% 57,095 $7.1M Add +67.5%
PLD Prologis Inc. 0.20% 62,418 $7.0M Add +1.5%
KMB Kimberly-Clark Corp. 0.19% 48,772 $6.7M Add +12.6%
FTS Fortis Inc. 0.19% 171,719 $6.7M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 25,658 $6.7M Add +0.2%
VOO Vanguard S&P 500 ETF 0.18% 13,055 $6.5M No change
FDVV Fidelity High Dividend ETF 0.18% 138,113 $6.5M Add +0.7%
PM Philip Morris International 0.18% 61,732 $6.3M Add +16.9%
GS Goldman Sachs Group Inc. 0.17% 13,329 $6.0M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.16% 135,302 $5.6M Add +5.0%
CL Colgate-Palmolive Co. 0.16% 57,224 $5.6M Add +1.4%
LOW Lowe's Cos Inc. 0.16% 25,163 $5.5M Reduce -10.6%
PEP Pepsico Inc. 0.15% 31,416 $5.2M Add +1.0%
UNP Union Pacific Corp. 0.13% 21,039 $4.8M Reduce -24.2%
V Visa Inc. Class A 0.13% 17,982 $4.7M Add +4.7%
IWF iShares Russell 1000 Growth 0.13% 12,274 $4.5M Add +0.1%
HON Honeywell International Inc. 0.13% 20,861 $4.5M Add +5.5%
NDAQ Nasdaq Inc. 0.12% 71,798 $4.3M Add +0.4%
T AT&T Inc. 0.12% 224,434 $4.3M Add +23.9%
GPC Genuine Parts Co. 0.12% 30,919 $4.3M Add +0.6%
NI Nisource Inc. 0.12% 147,506 $4.3M Add +0.8%
PPL PPL Corp. 0.11% 137,510 $3.8M Add +5.4%
PG The Procter & Gamble Co. 0.10% 21,286 $3.5M Add +0.5%
UNH Unitedhealth Group Inc. 0.10% 6,816 $3.5M Add +1.6%
NTR Nutrien Ltd. 0.10% 68,057 $3.5M Add +18.6%
XOM Exxon Mobil Corp. 0.10% 29,312 $3.4M Add +6.6%
AAPL Apple Inc. 0.09% 15,523 $3.3M Add +0.1%
COST Costco Wholesale Corp. 0.09% 3,818 $3.2M Add +0.2%
RCI Rogers Communications Inc. Class B 0.09% 86,346 $3.2M Add +5.4%
ALL Allstate Corp. 0.09% 19,426 $3.1M Add +0.5%
ACN Accenture PLC Class A 0.09% 10,072 $3.1M Add +0.4%
UBER Uber Technologies Inc. 0.08% 41,106 $3.0M Add +28.7%
ORCL Oracle Corp. 0.08% 21,104 $3.0M Add +0.3%
MAS Masco Corp. 0.08% 43,085 $2.9M Add +0.4%
VZ Verizon Communications Inc. 0.07% 57,691 $2.4M Add +96.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 41,262 $2.4M Add +14.7%
AMLP Alerian MLP ETF 0.07% 49,079 $2.4M Add +1.9%
RTX RTX Corp. 0.07% 22,992 $2.3M Add +0.3%
DKNG Draftkings Inc. Class A 0.06% 59,417 $2.3M No change
RYN Rayonier Inc. 0.06% 77,330 $2.3M Add +8.6%
CLX Clorox Company 0.06% 16,418 $2.2M Add +0.3%
DHR Danaher Corp. 0.06% 8,893 $2.2M Add +7.3%
MLPX Global X MLP & Energy Infras 0.06% 43,403 $2.2M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.06% 30,179 $2.0M Add +0.6%
TPYP Managed Portfolio Series 0.05% 66,169 $1.9M Add +1.1%
PRME Prime Medicine Inc. 0.05% 361,136 $1.9M No change
LMT Lockheed Martin Corp. 0.05% 3,921 $1.8M No change
HD Home Depot Inc. 0.05% 5,298 $1.8M Add +0.2%
SCHW Schwab (charles) Corp. 0.05% 24,246 $1.8M Reduce -4.9%
PAYX Paychex Inc. 0.05% 14,713 $1.7M Add +0.6%
CVS CVS Health Corp. 0.05% 28,582 $1.7M Add +0.7%
NEE Nextera Energy Inc. 0.05% 23,683 $1.7M Add +28.7%
MTCH Match Group Inc. 0.05% 53,893 $1.6M No change
MO Altria Group Inc. 0.05% 35,399 $1.6M Add +19.1%
WMB Williams Cos Inc. 0.04% 35,217 $1.5M Add +18.7%
CMCSA Comcast Corp. Class A 0.04% 37,521 $1.5M Add +0.8%
MCO Moody's Corp. 0.04% 3,394 $1.4M Add +129.3%
EOG EOG Resources Inc. 0.04% 11,061 $1.4M Add +0.7%
SPGI S&P Global Inc. 0.04% 3,091 $1.4M Add +53.0%
GOOGL Alphabet Inc. Class A 0.04% 7,153 $1.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.2M No change

Show all 302 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: $3.5B.

Portfolio Sells Q1 2024 → Q2 2024
DE Deere & Co. Reduce -0.8% 0.68% −0.13
UNP Union Pacific Corp. Reduce -24.2% 0.13% −0.07
LOW Lowe's Cos Inc. Reduce -10.6% 0.16% −0.06
SYY Sysco Corp. Reduce -94.2% 0.00% −0.04
PFE Pfizer Inc. Reduce -55.8% 0.03% −0.04
CP Canadian Pacific Kansas City Reduce -54.0% 0.02% −0.03
SWAV Shockwave Medical Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -29.7% 0.02% −0.02
ABBV Abbvie Inc. Reduce -37.6% 0.01% −0.01
BCE Bce Inc. Reduce -6.8% 0.03% −0.01
STATE STR SPDR S&P 500 ETF T Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -4.9% 0.05% −0.01
INVESCO QQQ TR Sold out 0.00% −0.00
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -7.5% 0.00% −0.00
OIS Oil States International Inc. Sold out 0.00% −0.00
BSX Boston Scientific Corp. Reduce -1.5% 47.07% +1.50

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +0.1% 6.43% +0.51
GOOG Alphabet Inc. Class C Add +2.3% 2.33% +0.30
NVDA Nvidia Corp. Add +67.5% 0.20% +0.11
MSFT Microsoft Corp. Add +3.0% 3.68% +0.07
PEG Public Service Enterprise GP Add +3.1% 0.87% +0.05
AMZN Amazon.com Inc. Add +1.0% 4.18% +0.04
WMT Walmart Inc. Add +0.8% 0.60% +0.03
SO The Southern Co. Add +2.4% 1.00% +0.03
FANG Diamondback Energy Inc. Add +2494.1% 0.03% +0.03
PM Philip Morris International Add +16.9% 0.18% +0.03
VZ Verizon Communications Inc. Add +96.1% 0.07% +0.03
T AT&T Inc. Add +23.9% 0.12% +0.02
MCO Moody's Corp. Add +129.3% 0.04% +0.02
KMB Kimberly-Clark Corp. Add +12.6% 0.19% +0.02
ED Consolidated Edison Inc. Add +3460.1% 0.02% +0.02
KMI Kinder Morgan Inc. Add +2.9% 0.45% +0.02
CCJ Cameco Corp. New 0.01% +0.01
SPGI S&P Global Inc. Add +53.0% 0.04% +0.01
AAPL Apple Inc. Add +0.1% 0.09% +0.01
NEE Nextera Energy Inc. Add +28.7% 0.05% +0.01
NGG National Grid PLC-SP ADR Add +8433.7% 0.01% +0.01
SHEL Shell PLC-ADR Add +165.8% 0.02% +0.01
BKH Black Hills Corp. Add +186.8% 0.02% +0.01
RIO Rio Tinto PLC-Spon ADR Add +1456.9% 0.01% +0.01
UBER Uber Technologies Inc. Add +28.7% 0.08% +0.01
UL Unilever PLC Add +237.2% 0.01% +0.01
ES Eversource Energy Add +567.6% 0.01% +0.01
DVN Devon Energy Corp. Add +1886.3% 0.01% +0.01
WMB Williams Cos Inc. Add +18.7% 0.04% +0.01
SNPS Synopsys Inc. Add +36.5% 0.03% +0.01
COST Costco Wholesale Corp. Add +0.2% 0.09% +0.01
MO Altria Group Inc. Add +19.1% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.04% +0.00
ORCL Oracle Corp. Add +0.3% 0.08% +0.00
HAL Halliburton Co. Add +16028.0% 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR Add +14.7% 0.07% +0.00
NTR Nutrien Ltd. Add +18.6% 0.10% +0.00
HON Honeywell International Inc. Add +5.5% 0.13% +0.00
CL Colgate-Palmolive Co. Add +1.4% 0.16% +0.00
DUK Duke Energy Corp. Add +3.8% 0.71% +0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.17% +0.00
IOVA Iovance Biotherapeutics Inc. New 0.00% +0.00
ADM Archer-Daniels-Midland Co. Add +8720.0% 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.24% +0.00
RGP Resources Connection Inc. Add +954.3% 0.00% +0.00
NOG Northern Oil and Gas Inc. Add +755.4% 0.00% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.13% +0.00
AMGN Amgen Inc. Add +0.7% 0.03% +0.00
WES Western Midstream Partners L Add +2.4% 0.01% +0.00
MMM 3M Co. Add +15.3% 0.02% +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