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
CARR Carrier Global Corp. 0.04% 19,399 $1.6M Add +0.1%
BKH Black Hills Corp. 0.04% 25,039 $1.5M Add +134.1%
SHEL Shell PLC-ADR 0.04% 22,994 $1.5M Add +164.4%
NGG National Grid PLC-SP ADR 0.04% 21,665 $1.5M Add +205.9%
RIO Rio Tinto PLC-Spon ADR 0.04% 20,296 $1.4M Add +244.9%
UL Unilever PLC 0.04% 21,976 $1.4M Add +185.2%
PRME Prime Medicine Inc. 0.04% 361,136 $1.4M No change
ES Eversource Energy 0.04% 20,355 $1.4M Add +238.4%
JCI Johnson Controls Internation 0.04% 17,829 $1.4M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
EOG EOG Resources Inc. 0.04% 11,141 $1.4M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 4,500 $1.3M Add +80.0%
GOOGL Alphabet Inc. Class A 0.03% 7,162 $1.2M Add +0.1%
AMGN Amgen Inc. 0.03% 3,625 $1.2M Add +0.7%
OTIS Otis Worldwide Corp. 0.03% 11,238 $1.2M Add +0.2%
MMM 3M Co. 0.03% 7,910 $1.1M Add +0.2%
IWB iShares Russell 1000 ETF 0.03% 3,290 $1.0M Add +0.3%
UPS United Parcel Service Class B 0.03% 7,496 $1.0M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,595 $1.0M Add +0.4%
PFE Pfizer Inc. 0.03% 33,349 $965K Reduce -0.7%
WY Weyerhaeuser Co. 0.02% 27,616 $935K Add +0.5%
FDX FedEx Corp. 0.02% 3,332 $912K Add +0.5%
MAR Marriott International Class A 0.02% 3,587 $892K Add +0.3%
SNPS Synopsys Inc. 0.02% 1,736 $879K No change
TSCO Tractor Supply Company 0.02% 3,005 $874K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 5,000 $868K No change
NSC Norfolk Southern Corp. 0.02% 3,461 $860K No change
CNH CNH Industrial NV 0.02% 75,000 $832K No change
FLYW Flywire Corp.-Voting 0.02% 48,211 $790K No change
DVN Devon Energy Corp. 0.02% 19,348 $757K Add +232.4%
ECL Ecolab Inc. 0.02% 2,830 $723K Add +0.3%
APD Air Products & Chemicals Inc. 0.02% 2,317 $690K Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 638 $663K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 15,577 $653K No change
MDT Medtronic PLC 0.02% 7,029 $633K Add +0.5%
MCD McDonald's Corp. 0.02% 2,072 $631K Add +0.5%
IGM iShares Expanded Tech Sector 0.02% 6,400 $614K Add +0.1%
CP Canadian Pacific Kansas City 0.02% 7,097 $607K Add +0.1%
SYK Stryker Corp. 0.02% 1,645 $594K Add +0.2%
ZTS Zoetis Inc. 0.02% 3,000 $586K No change
KR Kroger Co. 0.02% 9,938 $569K Add +0.6%
DOCU Docusign Inc. 0.01% 9,053 $562K No change
ACVA Acv Auctions Inc. Class A 0.01% 27,131 $552K No change
AFL Aflac Inc. 0.01% 4,729 $529K Add +0.4%
WES Western Midstream Partners L 0.01% 13,489 $516K Add +2.4%
GIS General Mills Inc. 0.01% 6,636 $490K Add +0.7%
COR Cencora Inc. 0.01% 2,136 $481K Add +0.2%
CCJ Cameco Corp. 0.01% 10,000 $478K No change
MSI Motorola Solutions Inc. 0.01% 1,047 $471K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $459K No change
ABBV Abbvie Inc. 0.01% 2,262 $447K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 2,739 $446K Add +0.1%
EXC Exelon Corp. 0.01% 10,231 $415K Add +0.9%
CINF Cincinnati Financial Corp. 0.01% 2,768 $377K Add +0.3%
CB Chubb Ltd. 0.01% 1,290 $372K No change
EQT Eqt Corp. 0.01% 9,492 $348K New
GENI Genius Sports Ltd. 0.01% 44,140 $346K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $304K No change
CSCO Cisco Systems Inc. 0.01% 5,660 $301K Add +0.9%
XLV SS Health Care Select Sector 0.01% 1,954 $301K Add +0.3%
CTVA Corteva Inc. 0.01% 4,936 $290K Add +0.2%
RUSHA Rush Enterprises Inc. Class A 0.01% 5,425 $287K Add +0.4%
AIG American International Group 0.01% 3,903 $286K Add +0.5%
TXN Texas Instruments Inc. 0.01% 1,378 $285K Add +0.7%
GD General Dynamics Corp. 0.01% 848 $256K Add +0.5%
OMC Omnicom Group 0.01% 2,387 $247K Add +0.8%
GLD SPDR Gold Shares 0.01% 1,000 $243K No change
STT State Street Corp. 0.01% 2,734 $242K Add +0.9%
MCHP Microchip Technology Inc. 0.01% 2,960 $238K Add +0.6%
NEM Newmont Corp. 0.01% 3,940 $211K Add +0.1%
INDB Independent Bank Corp. 0.01% 3,517 $208K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.01% 2,343 $206K Add +0.3%
RGP Resources Connection Inc. 0.01% 20,086 $195K Add +248.3%
VMC Vulcan Materials Co. 0.01% 776 $194K Add +0.3%
KVUE Kenvue Inc. 0.01% 8,200 $190K New
IIPR Innovative Industrial Proper 0.01% 1,399 $188K Add +1.6%
TFC Truist Financial Corp. 0.00% 4,326 $185K Add +1.2%
TRGP Targa Resources Corp. 0.00% 1,219 $180K Add +0.1%
XLF SS Financial Select Sector 0.00% 3,937 $178K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 800 $177K No change
CADE Cadence Bank 0.00% 5,406 $172K Add +0.9%
DOW Dow Inc. 0.00% 2,885 $158K Add +1.0%
GBCI Glacier Bancorp Inc. 0.00% 3,419 $156K Add +0.7%
SAH Sonic Automotive Inc. Class A 0.00% 2,623 $153K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,829 $148K Add +0.6%
INTC Intel Corp. 0.00% 5,896 $138K Add +0.6%
VLTO Veralto Corp. 0.00% 1,231 $138K Add +0.1%
ITW Illinois Tool Works 0.00% 523 $137K Add +0.6%
POWI Power Integrations Inc. 0.00% 2,089 $134K Add +0.3%
BC Brunswick Corp. 0.00% 1,536 $129K Add +0.5%
WELL Welltower Inc. 0.00% 929 $119K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,510 $118K Add +0.6%
HAL Halliburton Co. 0.00% 4,048 $118K Add +0.4%
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $116K No change
META Meta Platforms Inc. Class A 0.00% 197 $113K No change
FHN First Horizon Corp. 0.00% 7,224 $112K Add +0.9%
SOLV Solventum Corp. 0.00% 1,584 $110K No change
DLTR Dollar Tree Inc. 0.00% 1,538 $108K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 1,709 $108K Add +0.4%
CVBF CVB Financial Corp. 0.00% 5,921 $106K Add +1.0%
HLN Haleon PLC-ADR 0.00% 10,000 $106K No change
XLB SS Materials Select Sector 0.00% 1,102 $106K Add +0.5%
DD Dupont DE Nemours Inc. 0.00% 1,163 $104K Add +0.1%
OXY Occidental Petroleum Corp. 0.00% 1,958 $101K Add +0.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 10,700 $100K No change
OGS One Gas Inc. 0.00% 1,349 $100K Add +1.0%
TRP TC Energy Corp. 0.00% 2,083 $99K No change
CCI Crown Castle Inc. 0.00% 827 $98K Add +1.4%
XLI SS Industrial Select Sector 0.00% 712 $96K Add +0.1%
IWM iShares Russell 2000 ETF 0.00% 422 $93K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.00% 1,110 $92K Add +0.3%
DOC Healthpeak Properties Inc. 0.00% 3,975 $91K Add +1.4%
DEI Douglas Emmett Inc. 0.00% 4,986 $88K Add +1.3%
SYY Sysco Corp. 0.00% 1,127 $88K Add +0.7%
IONQ Ionq Inc. 0.00% 10,000 $87K No change
EGP Eastgroup Properties Inc. 0.00% 444 $83K Add +0.7%
LZB La-Z-Boy Inc. 0.00% 1,873 $80K Add +0.5%
TSLA Tesla Inc. 0.00% 305 $80K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,331 $79K Add +0.6%
GNRC Generac Holdings Inc. 0.00% 500 $79K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 5,000 $78K No change
SWK Stanley Black & Decker Inc. 0.00% 683 $75K Add +0.7%
ENLC Enlink Midstream LLC 0.00% 4,836 $70K No change
HMN Horace Mann Educators 0.00% 1,989 $70K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $65K No change
VEA Vanguard Ftse Developed ETF 0.00% 1,182 $62K Add +0.3%
AAP Advance Auto Parts Inc. 0.00% 1,552 $61K Add +0.4%
WM Waste Management Inc. 0.00% 292 $61K Add +0.3%
C Citigroup Inc. 0.00% 938 $59K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 749 $54K Add +0.3%
TT Trane Technologies PLC 0.00% 136 $53K No change
OXM Oxford Industries Inc. 0.00% 574 $50K Add +0.7%
XLE SS Energy Select Sector 0.00% 568 $50K Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 906 $49K Add +0.3%
IBB iShares Biotechnology ETF 0.00% 334 $49K No change
NOG Northern Oil and Gas Inc. 0.00% 1,369 $48K Add +0.7%
OLO Olo Inc. Class A 0.00% 9,510 $47K No change
KEY Keycorp 0.00% 2,772 $46K Add +0.8%
MDY State Street SPDR S&P Midcap 0.00% 80 $46K No change
MCK McKesson Corp. 0.00% 86 $43K No change
CRI Carter's Inc. 0.00% 636 $41K Add +1.1%
QCOM Qualcomm Inc. 0.00% 237 $40K Add +0.8%
VOR Vor Biopharma Inc. 0.00% 55,555 $39K No change
KALU Kaiser Aluminum Corp. 0.00% 524 $38K Add +1.2%
EFA iShares MSCI Eafe ETF 0.00% 434 $36K No change
KRE SS SPDR S&P Regional Bank 0.00% 613 $35K Add +0.7%
MRO Marathon Oil Corp. 0.00% 1,277 $34K Add +0.2%
PLXS Plexus Corp. 0.00% 240 $33K No change
BDX Becton Dickinson and Co. 0.00% 113 $27K No change
XLRE SS Real Estate Select Sector 0.00% 604 $27K Add +0.5%
BLD Topbuild Corp. 0.00% 64 $26K No change
VVV Valvoline Inc. 0.00% 611 $26K No change
EWJ iShares MSCI Japan ETF 0.00% 330 $24K No change
PLOW Douglas Dynamics Inc. 0.00% 833 $23K Add +1.1%
ADP Automatic Data Processing 0.00% 77 $21K Add +1.3%
GAP The Gap Inc. 0.00% 947 $21K Add +0.6%
LRCX Lam Research Corp. 0.00% 26 $21K No change
ALTG Alta Equipment Group Inc. 0.00% 3,039 $20K Add +0.8%
ASH Ashland Inc. 0.00% 222 $19K No change
CMC Commercial Metals Co. 0.00% 323 $18K Add +0.3%
MEI Methode Electronics Inc. 0.00% 1,476 $18K Add +1.0%
GEHC GE Healthcare Technology 0.00% 172 $16K No change
GE General Electric filed as GE AEROSPACE 0.00% 85 $16K No change
MLKN Millerknoll Inc. 0.00% 571 $14K Add +0.7%
TDW Tidewater Inc. 0.00% 200 $14K No change
UNIT Uniti Group LLC Com SHS 0.00% 2,112 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 119 $12K Add +1.7%
D Dominion Energy Inc. 0.00% 198 $11K No change
ELAN Elanco Animal Health Inc. 0.00% 591 $9K No change
PPLI People Inc. filed as IAC INC 0.00% 169 $9K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 71 $7K No change
HPQ HP Inc. 0.00% 187 $7K Add +0.5%
KHC The Kraft Heinz Co. 0.00% 186 $7K No change
CRM Salesforce Inc. 0.00% 25 $7K No change
FPI Farmland Partners Inc. 0.00% 582 $6K Add +0.5%
MYO Myomo Inc. 0.00% 1,570 $6K No change
GEV GE Vernova Inc. 0.00% 21 $5K No change
SOXX iShares Semiconductor ETF 0.00% 23 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 141 $5K No change
WHR Whirlpool Corp. 0.00% 45 $5K Add +2.3%
BA The Boeing Co. 0.00% 24 $4K No change
HPE Hewlett Packard Enterprise 0.00% 180 $4K Add +1.1%
OGN Organon & Co. 0.00% 184 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
VMEO Vimeo Inc. 0.00% 524 $3K No change
FLR Fluor Corp. 0.00% 45 $2K No change
NKE Nike Inc. Class B 0.00% 19 $2K No change
OIH Vaneck Oil Services ETF 0.00% 8 $2K No change
CTMX Cytomx Therapeutics Inc. 0.00% 712 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $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% 51 $1K No change
W Wayfair Inc. Class A 0.00% 25 $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 No change
FTV Fortive Corp. 0.00% 3 $0 Add +50.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3 $0 No change
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 · $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