Bollard Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bollard Group LLC reported 287 stock positions worth $3.6 billion. Its top holding was Boston Scientific (BSX) at 51.3% of the portfolio, followed by Eli Lilly (LLY, 5.1%) and Gartner (IT, 4.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 19, added to 131 and reduced 83. The biggest buy was Visa Class A (V, shares +82%) and the biggest sale Thermo Fisher Scientific (TMO, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$3.6B (Q4 2024)
SEC Filing
0000929638-25-000729 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $3.6B $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 287 stocks · $3.6B

BSX Boston Scientific Corp. 51.33% 20,733,226 $1.9B Reduce -2.4%
LLY Eli Lilly & Co. 5.13% 239,895 $185.2M Reduce -4.6%
IT Gartner Inc. 4.80% 357,790 $173.3M Reduce -6.5%
AMZN Amazon.com Inc. 4.35% 715,672 $157.0M Reduce -6.7%
MSFT Microsoft Corp. 3.28% 280,471 $118.2M Reduce -3.8%
GOOG Alphabet Inc. Class C 2.23% 421,616 $80.3M Reduce -6.4%
OKE Oneok Inc. 2.08% 746,202 $74.9M Reduce -2.6%
CAT Caterpillar Inc. 1.95% 194,404 $70.5M Reduce -9.4%
SCCO Southern Copper Corp. 1.82% 722,114 $65.8M Reduce -8.2%
EPD Enterprise Products Partners 1.33% 1,527,099 $47.9M Reduce -1.7%
AEP American Electric Power 1.19% 467,409 $43.1M Reduce -6.0%
KKR KKR & Co. Inc. 1.15% 279,840 $41.4M Reduce -6.7%
SO The Southern Co. 0.87% 382,213 $31.5M Reduce -10.2%
PEG Public Service Enterprise GP 0.82% 348,940 $29.5M Reduce -9.5%
JPM JPMorgan Chase & Co. 0.81% 122,454 $29.4M Reduce -16.4%
MS Morgan Stanley 0.76% 217,907 $27.4M Reduce -16.8%
EMR Emerson Electric Co. 0.72% 210,364 $26.1M Reduce -12.9%
WMT Walmart Inc. 0.69% 274,859 $24.8M Reduce -12.2%
DE Deere & Co. 0.68% 57,668 $24.4M Reduce -10.3%
DUK Duke Energy Corp. 0.62% 206,290 $22.2M Reduce -10.7%
KMI Kinder Morgan Inc. 0.59% 771,795 $21.1M Add +0.1%
CVX Chevron Corp. 0.51% 126,509 $18.3M Reduce -1.1%
PAA Plains All Amer Pipeline LP 0.46% 981,438 $16.8M Reduce -1.6%
MPLX MPLX LP 0.45% 340,198 $16.3M Add +0.6%
KO The Coca-Cola Co. 0.44% 254,067 $15.8M Reduce -13.2%
MRK Merck & Co. Inc. 0.43% 155,970 $15.5M Reduce -15.4%
ET Energy Transfer LP 0.40% 729,590 $14.3M Reduce -3.2%
COP Conocophillips 0.35% 126,123 $12.5M Reduce -2.5%
PSX Phillips 66 0.33% 103,472 $11.8M Reduce -0.7%
ENB Enbridge Inc. 0.29% 246,616 $10.5M Add +3.9%
V Visa Inc. Class A 0.29% 32,723 $10.3M Add +81.8%
ABT Abbott Laboratories 0.27% 85,437 $9.7M Reduce -15.1%
JNJ Johnson & Johnson 0.26% 63,634 $9.2M Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 0.25% 17,496 $8.9M Add +0.3%
PM Philip Morris International 0.25% 74,138 $8.9M Add +1.2%
BP BP PLC-Spons ADR 0.24% 295,712 $8.7M Reduce -2.8%
LOW Lowe's Cos Inc. 0.23% 33,913 $8.4M Add +34.2%
FE Firstenergy Corp. 0.22% 203,432 $8.1M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 176,255 $7.7M Reduce -19.5%
DINO HF Sinclair Corp. 0.20% 209,445 $7.3M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.20% 13,175 $7.1M Add +0.6%
VLO Valero Energy Corp. 0.19% 56,362 $6.9M Reduce -3.0%
NVDA Nvidia Corp. 0.19% 50,598 $6.8M Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.19% 119,678 $6.8M Reduce -0.8%
FTS Fortis Inc. 0.18% 153,504 $6.4M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.17% 47,814 $6.3M Reduce -4.0%
GS Goldman Sachs Group Inc. 0.17% 10,734 $6.1M Reduce -16.7%
UNH Unitedhealth Group Inc. 0.17% 12,049 $6.1M Add +76.5%
PLD Prologis Inc. 0.16% 54,992 $5.8M Reduce -5.3%
NDAQ Nasdaq Inc. 0.15% 72,248 $5.6M Add +0.3%
NI Nisource Inc. 0.15% 149,654 $5.5M Add +0.7%
T AT&T Inc. 0.14% 229,161 $5.2M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.14% 12,305 $4.9M Add +0.1%
PPL PPL Corp. 0.14% 151,455 $4.9M Reduce -0.9%
UNP Union Pacific Corp. 0.13% 21,207 $4.8M Add +0.4%
PEP Pepsico Inc. 0.13% 31,575 $4.8M No change
HON Honeywell International Inc. 0.13% 20,034 $4.5M Reduce -4.4%
UBER Uber Technologies Inc. 0.12% 71,151 $4.3M Add +73.1%
AAPL Apple Inc. 0.11% 15,558 $3.9M Add +0.1%
ALL Allstate Corp. 0.10% 19,634 $3.8M Add +0.5%
CL Colgate-Palmolive Co. 0.10% 40,001 $3.6M Reduce -30.4%
ACN Accenture PLC Class A 0.10% 10,154 $3.6M Add +0.4%
COST Costco Wholesale Corp. 0.10% 3,828 $3.5M Add +0.1%
GPC Genuine Parts Co. 0.09% 28,956 $3.4M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 11,533 $3.3M Reduce -55.1%
XOM Exxon Mobil Corp. 0.09% 29,583 $3.2M Add +0.5%
MAS Masco Corp. 0.09% 43,405 $3.1M Add +0.4%
FANG Diamondback Energy Inc. 0.09% 18,767 $3.1M Reduce -0.3%
ORCL Oracle Corp. 0.08% 17,911 $3.0M Reduce -15.4%
NTR Nutrien Ltd. 0.08% 65,867 $2.9M Reduce -2.4%
WMB Williams Cos Inc. 0.08% 50,109 $2.7M Add +0.5%
MLPX Global X MLP & Energy Infras 0.07% 44,417 $2.7M Add +1.1%
RTX RTX Corp. 0.07% 23,131 $2.7M Add +0.3%
PG The Procter & Gamble Co. 0.07% 15,929 $2.7M Reduce -25.6%
MO Altria Group Inc. 0.07% 47,761 $2.5M Add +0.9%
VZ Verizon Communications Inc. 0.07% 61,114 $2.4M Reduce -16.0%
RYN Rayonier Inc. 0.07% 92,784 $2.4M Add +0.6%
TPYP Managed Portfolio Series 0.06% 66,886 $2.3M No change
DKNG Draftkings Inc. Class A 0.06% 59,417 $2.2M No change
RCI Rogers Communications Inc. Class B 0.06% 71,404 $2.2M Reduce -4.2%
AMLP Alerian MLP ETF 0.06% 44,259 $2.1M Reduce -11.6%
CLX Clorox Company 0.06% 13,049 $2.1M Reduce -5.9%
PAYX Paychex Inc. 0.06% 14,874 $2.1M Add +0.5%
HD Home Depot Inc. 0.06% 5,318 $2.1M Add +0.2%
META Meta Platforms Inc. Class A 0.06% 3,522 $2.1M Add +1687.8%
LMT Lockheed Martin Corp. 0.05% 3,921 $1.9M No change
ED Consolidated Edison Inc. 0.05% 21,220 $1.9M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.05% 30,577 $1.8M Add +0.7%
MTCH Match Group Inc. 0.05% 53,893 $1.8M No change
NEE Nextera Energy Inc. 0.04% 21,567 $1.5M Add +0.3%
BKH Black Hills Corp. 0.04% 25,112 $1.5M Add +0.3%
SHEL Shell PLC-ADR 0.04% 22,745 $1.4M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.04% 37,852 $1.4M Add +0.1%
JCI Johnson Controls Internation 0.04% 17,907 $1.4M Add +0.4%
EOG EOG Resources Inc. 0.04% 11,224 $1.4M Add +0.7%
GOOGL Alphabet Inc. Class A 0.04% 7,170 $1.4M Add +0.1%
CARR Carrier Global Corp. 0.04% 19,424 $1.3M Add +0.1%
NGG National Grid PLC-SP ADR 0.04% 21,235 $1.3M Reduce -2.0%
UL Unilever PLC 0.03% 21,672 $1.2M Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 24,718 $1.2M Reduce -55.4%
RIO Rio Tinto PLC-Spon ADR 0.03% 20,161 $1.2M Reduce -0.7%
ES Eversource Energy 0.03% 20,104 $1.2M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.03% 3,300 $1.1M Add +0.3%
PRME Prime Medicine Inc. 0.03% 361,136 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.03% 3,617 $1.0M Add +0.6%
OTIS Otis Worldwide Corp. 0.03% 11,263 $1.0M Add +0.2%
MMM 3M Co. 0.03% 7,925 $1.0M Add +0.2%
BCE Bce Inc. 0.03% 43,427 $1.0M Reduce -4.0%
MAR Marriott International Class A 0.03% 3,595 $1.0M Add +0.2%
CVS CVS Health Corp. 0.03% 21,482 $964K Reduce -25.4%
AMGN Amgen Inc. 0.03% 3,655 $953K Add +0.8%
FDX FedEx Corp. 0.03% 3,349 $942K Add +0.5%
DHR Danaher Corp. 0.02% 3,704 $850K Reduce -58.4%
PFE Pfizer Inc. 0.02% 31,678 $840K Reduce -5.0%
DOCU Docusign Inc. 0.02% 9,053 $814K No change
NSC Norfolk Southern Corp. 0.02% 3,461 $812K No change
TSCO Tractor Supply Company 0.02% 15,075 $800K Add +0.3%
WY Weyerhaeuser Co. 0.02% 27,743 $781K Add +0.5%
USB US Bancorp 0.02% 15,819 $757K Reduce -55.3%
APD Air Products & Chemicals Inc. 0.02% 2,330 $676K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 639 $674K Add +0.2%
ECL Ecolab Inc. 0.02% 2,836 $665K Add +0.2%
DVN Devon Energy Corp. 0.02% 19,014 $622K Reduce -1.7%
KR Kroger Co. 0.02% 9,991 $611K Add +0.5%
MCD McDonald's Corp. 0.02% 2,084 $604K Add +0.6%
IGM iShares Expanded Tech Sector 0.02% 5,893 $602K Reduce -7.9%
SYK Stryker Corp. 0.02% 1,648 $593K Add +0.2%
ACVA Acv Auctions Inc. Class A 0.02% 27,131 $586K No change
UPS United Parcel Service Class B 0.01% 4,208 $531K Reduce -43.9%
WES Western Midstream Partners L 0.01% 13,808 $531K Add +2.4%
FLYW Flywire Corp.-Voting 0.01% 25,609 $528K Reduce -46.9%
AFL Aflac Inc. 0.01% 4,748 $491K Add +0.4%
MSI Motorola Solutions Inc. 0.01% 1,049 $485K Add +0.2%
COR Cencora Inc. 0.01% 2,140 $481K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $469K No change
CP Canadian Pacific Kansas City 0.01% 6,093 $441K Reduce -14.2%
EQT Eqt Corp. 0.01% 9,524 $439K Add +0.3%
GIS General Mills Inc. 0.01% 6,680 $426K Add +0.7%
CINF Cincinnati Financial Corp. 0.01% 2,775 $399K Add +0.3%
EXC Exelon Corp. 0.01% 10,325 $389K Add +0.9%
MPC Marathon Petroleum Corp. 0.01% 2,742 $382K Add +0.1%
GENI Genius Sports Ltd. 0.01% 44,140 $382K No change
ABBV Abbvie Inc. 0.01% 2,074 $369K Reduce -8.3%
CB Chubb Ltd. 0.01% 1,290 $356K No change
CSCO Cisco Systems Inc. 0.01% 5,700 $337K Add +0.7%
MDT Medtronic PLC 0.01% 4,060 $324K Reduce -42.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $299K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 5,441 $298K Add +0.3%
AIG American International Group 0.01% 3,925 $286K Add +0.6%
CTVA Corteva Inc. 0.01% 4,947 $282K Add +0.2%
STT State Street Corp. 0.01% 2,757 $271K Add +0.8%
XLV SS Health Care Select Sector 0.01% 1,962 $270K Add +0.4%
TXN Texas Instruments Inc. 0.01% 1,386 $260K Add +0.6%
INDB Independent Bank Corp. 0.01% 3,529 $227K Add +0.3%
GD General Dynamics Corp. 0.01% 852 $224K Add +0.5%
TRGP Targa Resources Corp. 0.01% 1,220 $218K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.01% 2,348 $208K Add +0.2%
OMC Omnicom Group 0.01% 2,404 $207K Add +0.7%
VMC Vulcan Materials Co. 0.01% 777 $200K Add +0.1%
XLF SS Financial Select Sector 0.01% 3,951 $191K Add +0.4%
TFC Truist Financial Corp. 0.01% 4,373 $190K Add +1.1%
CADE Cadence Bank 0.01% 5,448 $188K Add +0.8%
KVUE Kenvue Inc. 0.00% 8,330 $178K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 800 $176K No change
GBCI Glacier Bancorp Inc. 0.00% 3,463 $174K Add +1.3%
MCHP Microchip Technology Inc. 0.00% 2,982 $171K Add +0.7%
RGP Resources Connection Inc. 0.00% 19,698 $168K Reduce -1.9%
SAH Sonic Automotive Inc. Class A 0.00% 2,637 $167K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3,963 $152K Reduce -74.6%
FHN First Horizon Corp. 0.00% 7,293 $147K Add +1.0%
ITW Illinois Tool Works 0.00% 526 $133K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,714 $130K Reduce -6.3%
POWI Power Integrations Inc. 0.00% 2,096 $129K Add +0.3%
CVBF CVB Financial Corp. 0.00% 5,984 $128K Add +1.1%
VLTO Veralto Corp. 0.00% 1,232 $125K Add +0.1%
TSLA Tesla Inc. 0.00% 305 $123K No change
INTC Intel Corp. 0.00% 5,896 $118K No change
DOW Dow Inc. 0.00% 2,918 $117K Add +1.1%
WELL Welltower Inc. 0.00% 929 $117K No change
DLTR Dollar Tree Inc. 0.00% 1,538 $115K No change
HAL Halliburton Co. 0.00% 4,067 $111K Add +0.5%
SOLV Solventum Corp. 0.00% 1,584 $105K No change
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $103K No change
BC Brunswick Corp. 0.00% 1,545 $100K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,737 $100K Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,510 $99K No change
OXY Occidental Petroleum Corp. 0.00% 1,959 $97K Add +0.1%
TRP TC Energy Corp. 0.00% 2,083 $97K No change
IIPR Innovative Industrial Proper 0.00% 1,419 $95K Add +1.4%
OGS One Gas Inc. 0.00% 1,361 $94K Add +0.9%
XLI SS Industrial Select Sector 0.00% 713 $94K Add +0.1%
DEI Douglas Emmett Inc. 0.00% 5,037 $93K Add +1.0%
IWM iShares Russell 2000 ETF 0.00% 422 $93K No change
XLB SS Materials Select Sector 0.00% 1,107 $93K Add +0.5%
DD Dupont DE Nemours Inc. 0.00% 1,165 $89K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.00% 1,114 $88K Add +0.4%
SYY Sysco Corp. 0.00% 1,135 $87K Add +0.7%
DOC Healthpeak Properties Inc. 0.00% 4,031 $82K Add +1.4%
LZB La-Z-Boy Inc. 0.00% 1,882 $82K Add +0.5%
HMN Horace Mann Educators 0.00% 2,007 $79K Add +0.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 10,700 $79K No change
GNRC Generac Holdings Inc. 0.00% 500 $78K No change
CCI Crown Castle Inc. 0.00% 842 $76K Add +1.8%
AAP Advance Auto Parts Inc. 0.00% 1,562 $74K Add +0.6%
OLO Olo Inc. Class A 0.00% 9,510 $73K No change
EGP Eastgroup Properties Inc. 0.00% 448 $72K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.00% 1,339 $68K Add +0.6%
ENLC Enlink Midstream LLC 0.00% 4,836 $68K No change
CLS Celestica Inc. 0.00% 700 $65K New
C Citigroup Inc. 0.00% 879 $62K Reduce -6.3%
VOR Vor Biopharma Inc. 0.00% 55,555 $62K No change
WM Waste Management Inc. 0.00% 293 $59K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 752 $58K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.00% 1,200 $57K Add +1.5%
SWK Stanley Black & Decker Inc. 0.00% 690 $55K Add +1.0%
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $54K No change
NOG Northern Oil and Gas Inc. 0.00% 1,379 $51K Add +0.7%
TT Trane Technologies PLC 0.00% 136 $50K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 908 $49K Add +0.2%
MCK McKesson Corp. 0.00% 87 $49K Add +1.2%
KEY Keycorp 0.00% 2,790 $48K Add +0.7%
OXM Oxford Industries Inc. 0.00% 579 $46K Add +0.9%
MDY State Street SPDR S&P Midcap 0.00% 80 $46K No change
IBB iShares Biotechnology ETF 0.00% 334 $44K No change
XLE SS Energy Select Sector 0.00% 481 $41K Reduce -15.3%
PLXS Plexus Corp. 0.00% 240 $38K No change
KALU Kaiser Aluminum Corp. 0.00% 529 $37K Add +0.9%
KRE SS SPDR S&P Regional Bank 0.00% 618 $37K Add +0.8%
CRI Carter's Inc. 0.00% 645 $35K Add +1.4%
MOS The Mosaic Co. 0.00% 1,210 $30K New
BDX Becton Dickinson and Co. 0.00% 114 $26K Add +0.9%
XLRE SS Real Estate Select Sector 0.00% 610 $25K Add +1.0%
ADP Automatic Data Processing 0.00% 77 $23K No change
GAP The Gap Inc. 0.00% 954 $23K Add +0.7%
VVV Valvoline Inc. 0.00% 611 $22K No change
ALTG Alta Equipment Group Inc. 0.00% 3,060 $20K Add +0.7%
PLOW Douglas Dynamics Inc. 0.00% 843 $20K Add +1.2%
BLD Topbuild Corp. 0.00% 64 $20K No change
LRCX Lam Research Corp. 0.00% 257 $19K Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.00% 237 $18K Reduce -45.4%
MEI Methode Electronics Inc. 0.00% 1,499 $18K Add +1.6%
ASH Ashland Inc. 0.00% 223 $16K Add +0.5%
CMC Commercial Metals Co. 0.00% 324 $16K Add +0.3%
NEM Newmont Corp. 0.00% 443 $16K Reduce -88.8%
GE General Electric filed as GE AEROSPACE 0.00% 86 $14K Add +1.2%
GEHC GE Healthcare Technology 0.00% 172 $13K No change
MLKN Millerknoll Inc. 0.00% 575 $13K Add +0.7%
UNIT Uniti Group LLC Com SHS 0.00% 2,112 $12K No change
D Dominion Energy Inc. 0.00% 198 $11K No change
TDW Tidewater Inc. 0.00% 200 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 121 $11K Add +1.7%
MYO Myomo Inc. 0.00% 1,570 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 132 $9K Reduce -60.0%
CRM Salesforce Inc. 0.00% 25 $8K No change
ELAN Elanco Animal Health Inc. 0.00% 591 $7K No change
FPI Farmland Partners Inc. 0.00% 586 $7K Add +0.7%
GEV GE Vernova Inc. 0.00% 21 $7K No change
PPLI People Inc. filed as IAC INC 0.00% 169 $7K No change
SOBO South Bow Corp. 0.00% 416 $7K No change
HPQ HP Inc. 0.00% 189 $6K Add +1.1%
KHC The Kraft Heinz Co. 0.00% 186 $6K 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 No change
BA The Boeing Co. 0.00% 24 $4K No change
HPE Hewlett Packard Enterprise 0.00% 181 $4K Add +0.6%
WAB Wabtec Corp. 0.00% 20 $4K No change
OGN Organon & Co. 0.00% 184 $3K No change
VMEO Vimeo Inc. 0.00% 524 $3K 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
NKE Nike Inc. Class B 0.00% 19 $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 No change
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
TMO Thermo Fisher Scientific Inc. 0.00% 1 $0 Reduce -100.0%
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: $3.6B.

Portfolio Sells Q3 2024 → Q4 2024

TMO Thermo Fisher Scientific Inc. Reduce -100.0% 0.00% −1.83
LLY Eli Lilly & Co. Reduce -4.6% 5.13% −0.80
SCCO Southern Copper Corp. Reduce -8.2% 1.82% −0.60
IT Gartner Inc. Reduce -6.5% 4.80% −0.36
CAT Caterpillar Inc. Reduce -9.4% 1.95% −0.28
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.19
AEP American Electric Power Reduce -6.0% 1.19% −0.16
SO The Southern Co. Reduce -10.2% 0.87% −0.15
MRK Merck & Co. Inc. Reduce -15.4% 0.43% −0.13
KO The Coca-Cola Co. Reduce -13.2% 0.44% −0.12
AJG Arthur J Gallagher & Co. Reduce -55.1% 0.09% −0.10
PEG Public Service Enterprise GP Reduce -9.5% 0.82% −0.10
DUK Duke Energy Corp. Reduce -10.7% 0.62% −0.09
JNJ Johnson & Johnson Reduce -16.8% 0.26% −0.07
MSFT Microsoft Corp. Reduce -3.8% 3.28% −0.06
BHP BHP Group Ltd.-Spon ADR Reduce -55.4% 0.03% −0.06
CL Colgate-Palmolive Co. Reduce -30.4% 0.10% −0.06
DINO HF Sinclair Corp. Reduce -3.3% 0.20% −0.05
MCO Moody's Corp. Sold out 0.00% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -58.4% 0.02% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
PSX Phillips 66 Reduce -0.7% 0.33% −0.04
ABT Abbott Laboratories Reduce -15.1% 0.27% −0.04
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.04
DE Deere & Co. Reduce -10.3% 0.68% −0.04
PLD Prologis Inc. Reduce -5.3% 0.16% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -25.6% 0.07% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
USB US Bancorp Reduce -55.3% 0.02% −0.02
CNH CNH Industrial NV Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -25.4% 0.03% −0.02
VZ Verizon Communications Inc. Reduce -16.0% 0.07% −0.02
RCI Rogers Communications Inc. Class B Reduce -4.2% 0.06% −0.02
VLO Valero Energy Corp. Reduce -3.0% 0.19% −0.02
BAC Bank of America Corp. Reduce -19.5% 0.21% −0.02
FE Firstenergy Corp. Reduce -0.3% 0.22% −0.02
COP Conocophillips Reduce -2.5% 0.35% −0.02
GPC Genuine Parts Co. Reduce -1.5% 0.09% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -4.0% 0.17% −0.01
BCE Bce Inc. Reduce -4.0% 0.03% −0.01
ORCL Oracle Corp. Reduce -15.4% 0.08% −0.01
SLB SLB Ltd. Reduce -74.6% 0.00% −0.01
CCJ Cameco Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -43.9% 0.01% −0.01
FTS Fortis Inc. Reduce -1.9% 0.18% −0.01
BP BP PLC-Spons ADR Reduce -2.8% 0.24% −0.01

Portfolio Buys Q3 2024 → Q4 2024

V Visa Inc. Class A Add +81.8% 0.29% +0.15
KMI Kinder Morgan Inc. Add +0.1% 0.59% +0.13
UNH Unitedhealth Group Inc. Add +76.5% 0.17% +0.06
META Meta Platforms Inc. Class A Add +1687.8% 0.06% +0.05
MPLX MPLX LP Add +0.6% 0.45% +0.05
LOW Lowe's Cos Inc. Add +34.2% 0.23% +0.05
UBER Uber Technologies Inc. Add +73.1% 0.12% +0.04
ENB Enbridge Inc. Add +3.9% 0.29% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.25% +0.02
NI Nisource Inc. Add +0.7% 0.15% +0.02
NDAQ Nasdaq Inc. Add +0.3% 0.15% +0.01
WMB Williams Cos Inc. Add +0.5% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +0.1% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.20% +0.01
AAPL Apple Inc. Add +0.1% 0.11% +0.01
MLPX Global X MLP & Energy Infras Add +1.1% 0.07% +0.01
PM Philip Morris International Add +1.2% 0.25% +0.01
COST Costco Wholesale Corp. Add +0.1% 0.10% +0.01
ALL Allstate Corp. Add +0.5% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.04% +0.01
PAYX Paychex Inc. Add +0.5% 0.06% +0.01
MO Altria Group Inc. Add +0.9% 0.07% +0.00
MAR Marriott International Class A Add +0.2% 0.03% +0.00
ACN Accenture PLC Class A Add +0.4% 0.10% +0.00
EQT Eqt Corp. Add +0.3% 0.01% +0.00
JCI Johnson Controls Internation Add +0.4% 0.04% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.03% +0.00
CLS Celestica Inc. New 0.00% +0.00
FDX FedEx Corp. Add +0.5% 0.03% +0.00
KR Kroger Co. Add +0.5% 0.02% +0.00
EOG EOG Resources Inc. Add +0.7% 0.04% +0.00
CSCO Cisco Systems Inc. Add +0.7% 0.01% +0.00
TRGP Targa Resources Corp. Add +0.1% 0.01% +0.00
FHN First Horizon Corp. Add +1.0% 0.00% +0.00
STT State Street Corp. Add +0.8% 0.01% +0.00
CINF Cincinnati Financial Corp. Add +0.3% 0.01% +0.00
GWW WW Grainger Inc. Add +0.2% 0.02% +0.00
WES Western Midstream Partners L Add +2.4% 0.01% +0.00
MSI Motorola Solutions Inc. Add +0.2% 0.01% +0.00
INDB Independent Bank Corp. Add +0.3% 0.01% +0.00
MOS The Mosaic Co. New 0.00% +0.00
CVBF CVB Financial Corp. Add +1.1% 0.00% +0.00
GBCI Glacier Bancorp Inc. Add +1.3% 0.00% +0.00
CADE Cadence Bank Add +0.8% 0.01% +0.00
RUSHA Rush Enterprises Inc. Class A Add +0.3% 0.01% +0.00
XLF SS Financial Select Sector Add +0.4% 0.01% +0.00
SAH Sonic Automotive Inc. Class A Add +0.5% 0.00% +0.00
SYK Stryker Corp. Add +0.2% 0.02% +0.00
COR Cencora Inc. Add +0.2% 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