Bollard Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Bollard Group LLC reported 303 stock positions worth $3.8 billion. Its top holding was Boston Scientific (BSX) at 47.4% of the portfolio, followed by Eli Lilly (LLY, 5.9%) and Gartner (IT, 5.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 179 and reduced 33. The biggest buy was Caterpillar (CAT, shares +6%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0000929638-24-003845 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B $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 · $3.8B
BSX Boston Scientific Corp. 47.36% 21,243,551 $1.8B Reduce -1.9%
LLY Eli Lilly & Co. 5.93% 251,523 $222.8M Reduce -0.0%
IT Gartner Inc. 5.16% 382,795 $194.0M Add +0.0%
AMZN Amazon.com Inc. 3.80% 766,893 $142.9M No change
MSFT Microsoft Corp. 3.34% 291,444 $125.4M Reduce -0.2%
SCCO Southern Copper Corp. 2.42% 786,639 $91.0M Add +0.8%
CAT Caterpillar Inc. 2.23% 214,651 $84.0M Add +6.1%
GOOG Alphabet Inc. Class C 2.00% 450,333 $75.3M Add +0.0%
OKE Oneok Inc. 1.86% 766,041 $69.8M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.83% 111,255 $68.8M Add +2.6%
AEP American Electric Power 1.36% 497,515 $51.0M Reduce -6.5%
EPD Enterprise Products Partners 1.20% 1,553,724 $45.2M Reduce -0.1%
KKR KKR & Co. Inc. 1.04% 300,074 $39.2M Reduce -1.0%
SO The Southern Co. 1.02% 425,517 $38.4M Reduce -6.8%
PEG Public Service Enterprise GP 0.91% 385,434 $34.4M Reduce -8.3%
JPM JPMorgan Chase & Co. 0.82% 146,557 $30.9M Add +4.0%
MS Morgan Stanley 0.73% 262,012 $27.3M Add +0.6%
DE Deere & Co. 0.71% 64,265 $26.8M Add +0.4%
DUK Duke Energy Corp. 0.71% 231,055 $26.6M Reduce -7.6%
EMR Emerson Electric Co. 0.70% 241,472 $26.4M Reduce -5.2%
WMT Walmart Inc. 0.67% 313,181 $25.3M Reduce -0.3%
KO The Coca-Cola Co. 0.56% 292,677 $21.0M Reduce -2.5%
MRK Merck & Co. Inc. 0.56% 184,479 $20.9M Add +0.1%
CVX Chevron Corp. 0.50% 127,984 $18.8M Add +9.4%
PAA Plains All Amer Pipeline LP 0.46% 997,891 $17.3M Reduce -0.2%
KMI Kinder Morgan Inc. 0.45% 771,250 $17.0M Reduce -3.2%
MPLX MPLX LP 0.40% 338,158 $15.0M Reduce -0.2%
PSX Phillips 66 0.36% 104,193 $13.7M Add +1.3%
COP Conocophillips 0.36% 129,387 $13.6M Reduce -4.5%
JNJ Johnson & Johnson 0.33% 76,470 $12.4M Reduce -14.3%
ET Energy Transfer LP 0.32% 753,718 $12.1M Reduce -3.6%
ABT Abbott Laboratories 0.31% 100,622 $11.5M Add +0.4%
DINO HF Sinclair Corp. 0.26% 216,692 $9.7M Add +4.6%
ENB Enbridge Inc. 0.26% 237,403 $9.6M Add +1.2%
BP BP PLC-Spons ADR 0.25% 304,158 $9.5M Reduce -2.8%
FE Firstenergy Corp. 0.24% 203,965 $9.0M Reduce -9.8%
PM Philip Morris International 0.24% 73,265 $8.9M Add +18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 218,934 $8.7M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.23% 17,446 $8.5M Add +0.2%
VLO Valero Energy Corp. 0.21% 58,076 $7.8M Reduce -6.5%
PLD Prologis Inc. 0.20% 58,058 $7.3M Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 25,708 $7.2M Add +0.2%
FTS Fortis Inc. 0.19% 156,560 $7.1M Reduce -8.8%
KMB Kimberly-Clark Corp. 0.19% 49,794 $7.1M Add +2.1%
NVDA Nvidia Corp. 0.19% 58,095 $7.1M Add +1.8%
FDVV Fidelity High Dividend ETF 0.19% 138,938 $7.0M Add +0.6%
VOO Vanguard S&P 500 ETF 0.18% 13,098 $6.9M Add +0.3%
LOW Lowe's Cos Inc. 0.18% 25,266 $6.8M Add +0.4%
GS Goldman Sachs Group Inc. 0.17% 12,879 $6.4M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.17% 120,613 $6.2M Reduce -10.9%
CL Colgate-Palmolive Co. 0.16% 57,477 $6.0M Add +0.4%
PEP Pepsico Inc. 0.14% 31,575 $5.4M Add +0.5%
T AT&T Inc. 0.14% 241,231 $5.3M Add +7.5%
NDAQ Nasdaq Inc. 0.14% 72,030 $5.3M Add +0.3%
UNP Union Pacific Corp. 0.14% 21,120 $5.2M Add +0.4%
NI Nisource Inc. 0.14% 148,650 $5.2M Add +0.8%
PPL PPL Corp. 0.13% 152,776 $5.1M Add +11.1%
V Visa Inc. Class A 0.13% 18,002 $5.0M Add +0.1%
IWF iShares Russell 1000 Growth 0.12% 12,292 $4.6M Add +0.1%
HON Honeywell International Inc. 0.12% 20,958 $4.3M Add +0.5%
GPC Genuine Parts Co. 0.11% 29,410 $4.1M Reduce -4.9%
UNH Unitedhealth Group Inc. 0.11% 6,828 $4.0M Add +0.2%
PG The Procter & Gamble Co. 0.10% 21,399 $3.7M Add +0.5%
ALL Allstate Corp. 0.10% 19,538 $3.7M Add +0.6%
MAS Masco Corp. 0.10% 43,247 $3.6M Add +0.4%
AAPL Apple Inc. 0.10% 15,541 $3.6M Add +0.1%
ORCL Oracle Corp. 0.10% 21,163 $3.6M Add +0.3%
ACN Accenture PLC Class A 0.10% 10,112 $3.6M Add +0.4%
XOM Exxon Mobil Corp. 0.09% 29,444 $3.5M Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.09% 55,462 $3.4M Add +34.4%
COST Costco Wholesale Corp. 0.09% 3,823 $3.4M Add +0.1%
VZ Verizon Communications Inc. 0.09% 72,732 $3.3M Add +26.1%
FANG Diamondback Energy Inc. 0.09% 18,831 $3.2M Add +228.5%
NTR Nutrien Ltd. 0.09% 67,479 $3.2M Reduce -0.8%
UBER Uber Technologies Inc. 0.08% 41,106 $3.1M No change
RCI Rogers Communications Inc. Class B 0.08% 74,516 $3.0M Reduce -13.7%
RYN Rayonier Inc. 0.08% 92,255 $3.0M Add +19.3%
RTX RTX Corp. 0.07% 23,060 $2.8M Add +0.3%
DHR Danaher Corp. 0.07% 8,897 $2.5M Add +0.0%
MO Altria Group Inc. 0.06% 47,338 $2.4M Add +33.7%
MLPX Global X MLP & Energy Infras 0.06% 43,947 $2.4M Add +1.3%
AMLP Alerian MLP ETF 0.06% 50,047 $2.4M Add +2.0%
DKNG Draftkings Inc. Class A 0.06% 59,417 $2.3M No change
LMT Lockheed Martin Corp. 0.06% 3,921 $2.3M No change
WMB Williams Cos Inc. 0.06% 49,846 $2.3M Add +41.5%
CLX Clorox Company 0.06% 13,864 $2.3M Reduce -15.6%
ED Consolidated Edison Inc. 0.06% 21,506 $2.2M Add +197.6%
MDLZ Mondelez International Inc. Class A 0.06% 30,376 $2.2M Add +0.7%
HD Home Depot Inc. 0.06% 5,309 $2.2M Add +0.2%
TPYP Managed Portfolio Series 0.06% 66,886 $2.1M Add +1.1%
MTCH Match Group Inc. 0.05% 53,893 $2.0M No change
PAYX Paychex Inc. 0.05% 14,797 $2.0M Add +0.6%
NEE Nextera Energy Inc. 0.05% 21,494 $1.8M Reduce -9.2%
CVS CVS Health Corp. 0.05% 28,810 $1.8M Add +0.8%
USB US Bancorp 0.04% 35,394 $1.6M Add +67.0%
MCO Moody's Corp. 0.04% 3,394 $1.6M No change
SPGI S&P Global Inc. 0.04% 3,091 $1.6M No change
CMCSA Comcast Corp. Class A 0.04% 37,822 $1.6M Add +0.8%
BCE Bce Inc. 0.04% 45,249 $1.6M Add +22.7%
SCHW Schwab (charles) Corp. 0.04% 24,246 $1.6M No change

Show all 303 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 216$6KNo change

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -0.0% 5.93% −0.50
MSFT Microsoft Corp. Reduce -0.2% 3.34% −0.35
EMR Emerson Electric Co. Reduce -5.2% 0.70% −0.09
COP Conocophillips Reduce -4.5% 0.36% −0.07
EPD Enterprise Products Partners Reduce -0.1% 1.20% −0.07
VLO Valero Energy Corp. Reduce -6.5% 0.21% −0.07
BP BP PLC-Spons ADR Reduce -2.8% 0.25% −0.06
PAA Plains All Amer Pipeline LP Reduce -0.2% 0.46% −0.04
JNJ Johnson & Johnson Reduce -14.3% 0.33% −0.04
ET Energy Transfer LP Reduce -3.6% 0.32% −0.04
BAC Bank of America Corp. Reduce -2.1% 0.23% −0.02
NTR Nutrien Ltd. Reduce -0.8% 0.09% −0.01
GPC Genuine Parts Co. Reduce -4.9% 0.11% −0.01
RCI Rogers Communications Inc. Class B Reduce -13.7% 0.08% −0.01
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.01
MPLX MPLX LP Reduce -0.2% 0.40% −0.01
FE Firstenergy Corp. Reduce -9.8% 0.24% −0.00
CLX Clorox Company Reduce -15.6% 0.06% −0.00
PLD Prologis Inc. Reduce -7.0% 0.20% −0.00
PFE Pfizer Inc. Reduce -0.7% 0.03% −0.00
GS Goldman Sachs Group Inc. Reduce -3.4% 0.17% −0.00
NEE Nextera Energy Inc. Reduce -9.2% 0.05% +0.00
FTS Fortis Inc. Reduce -8.8% 0.19% +0.00
DUK Duke Energy Corp. Reduce -7.6% 0.71% +0.00
KMI Kinder Morgan Inc. Reduce -3.2% 0.45% +0.01
BMY Bristol-Myers Squibb Co. Reduce -10.9% 0.17% +0.01
KO The Coca-Cola Co. Reduce -2.5% 0.56% +0.02
SO The Southern Co. Reduce -6.8% 1.02% +0.02
PEG Public Service Enterprise GP Reduce -8.3% 0.91% +0.04
AEP American Electric Power Reduce -6.5% 1.36% +0.04
WMT Walmart Inc. Reduce -0.3% 0.67% +0.07
OKE Oneok Inc. Reduce -1.2% 1.86% +0.07
KKR KKR & Co. Inc. Reduce -1.0% 1.04% +0.14
BSX Boston Scientific Corp. Reduce -1.9% 47.36% +0.29

Portfolio Buys Q2 2024 → Q3 2024
CAT Caterpillar Inc. Add +6.1% 2.23% +0.33
IT Gartner Inc. Add +0.0% 5.16% +0.31
TMO Thermo Fisher Scientific Inc. Add +2.6% 1.83% +0.14
PM Philip Morris International Add +18.7% 0.24% +0.06
FANG Diamondback Energy Inc. Add +228.5% 0.09% +0.05
SCCO Southern Copper Corp. Add +0.8% 2.42% +0.05
ED Consolidated Edison Inc. Add +197.6% 0.06% +0.04
DE Deere & Co. Add +0.4% 0.71% +0.04
NGG National Grid PLC-SP ADR Add +205.9% 0.04% +0.03
RIO Rio Tinto PLC-Spon ADR Add +244.9% 0.04% +0.03
ES Eversource Energy Add +238.4% 0.04% +0.03
PPL PPL Corp. Add +11.1% 0.13% +0.03
UL Unilever PLC Add +185.2% 0.04% +0.03
LOW Lowe's Cos Inc. Add +0.4% 0.18% +0.03
BHP BHP Group Ltd.-Spon ADR Add +34.4% 0.09% +0.03
BKH Black Hills Corp. Add +134.1% 0.04% +0.02
SHEL Shell PLC-ADR Add +164.4% 0.04% +0.02
ENB Enbridge Inc. Add +1.2% 0.26% +0.02
T AT&T Inc. Add +7.5% 0.14% +0.02
VZ Verizon Communications Inc. Add +26.1% 0.09% +0.02
USB US Bancorp Add +67.0% 0.04% +0.02
MO Altria Group Inc. Add +33.7% 0.06% +0.02
WMB Williams Cos Inc. Add +41.5% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +4.0% 0.82% +0.02
NDAQ Nasdaq Inc. Add +0.3% 0.14% +0.02
NI Nisource Inc. Add +0.8% 0.14% +0.02
MAS Masco Corp. Add +0.4% 0.10% +0.02
RYN Rayonier Inc. Add +19.3% 0.08% +0.02
DVN Devon Energy Corp. Add +232.4% 0.02% +0.01
MS Morgan Stanley Add +0.6% 0.73% +0.01
ORCL Oracle Corp. Add +0.3% 0.10% +0.01
ABT Abbott Laboratories Add +0.4% 0.31% +0.01
ALL Allstate Corp. Add +0.6% 0.10% +0.01
EQT Eqt Corp. New 0.01% +0.01
RTX RTX Corp. Add +0.3% 0.07% +0.01
ACN Accenture PLC Class A Add +0.4% 0.10% +0.01
UNH Unitedhealth Group Inc. Add +0.2% 0.11% +0.01
BCE Bce Inc. Add +22.7% 0.04% +0.01
CARR Carrier Global Corp. Add +0.1% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +80.0% 0.03% +0.01
MMM 3M Co. Add +0.2% 0.03% +0.01
HD Home Depot Inc. Add +0.2% 0.06% +0.01
KVUE Kenvue Inc. New 0.01% +0.01
FDVV Fidelity High Dividend ETF Add +0.6% 0.19% +0.00
AJG Arthur J Gallagher & Co. Add +0.2% 0.19% +0.00
UNP Union Pacific Corp. Add +0.4% 0.14% +0.00
AAPL Apple Inc. Add +0.1% 0.10% +0.00
MDLZ Mondelez International Inc. Class A Add +0.7% 0.06% +0.00
PAYX Paychex Inc. Add +0.6% 0.05% +0.00
JCI Johnson Controls Internation Add +0.5% 0.04% +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