Bollard Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bollard Group LLC reported 284 stock positions worth $3.8 billion. Its top holding was Boston Scientific (BSX) at 54.3% of the portfolio, followed by Eli Lilly (LLY, 5.2%) and Gartner (IT, 3.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 194 and reduced 17. The biggest buy was a new position in State STR SPDR S&P 500 ETF T and the biggest sale Merck (MRK, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001556218
Portfolio Value
$3.8B (Q1 2025)
SEC Filing
0000929638-25-001883 ↗ filed May 15, 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 Q4 2024 Q1 2025: $3.8B $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 284 stocks · $3.8B

BSX Boston Scientific Corp. 54.28% 20,490,826 $2.1B Reduce -1.2%
LLY Eli Lilly & Co. 5.21% 240,143 $198.3M Add +0.1%
IT Gartner Inc. 3.94% 357,837 $150.2M Add +0.0%
AMZN Amazon.com Inc. 3.58% 715,772 $136.2M Add +0.0%
MSFT Microsoft Corp. 2.77% 281,035 $105.5M Add +0.2%
OKE Oneok Inc. 1.96% 753,588 $74.8M Add +1.0%
SCCO Southern Copper Corp. 1.79% 731,330 $68.3M Add +1.3%
GOOG Alphabet Inc. Class C 1.73% 422,092 $65.9M Add +0.1%
CAT Caterpillar Inc. 1.69% 194,720 $64.2M Add +0.2%
EPD Enterprise Products Partners 1.39% 1,549,414 $52.9M Add +1.5%
AEP American Electric Power 1.35% 471,398 $51.5M Add +0.8%
SO The Southern Co. 0.93% 385,155 $35.4M Add +0.8%
KKR KKR & Co. Inc. 0.85% 280,088 $32.4M Add +0.1%
JPM JPMorgan Chase & Co. 0.79% 123,074 $30.2M Add +0.5%
PEG Public Service Enterprise GP 0.76% 351,462 $28.9M Add +0.7%
DE Deere & Co. 0.71% 57,841 $27.1M Add +0.3%
MS Morgan Stanley 0.67% 219,340 $25.6M Add +0.7%
DUK Duke Energy Corp. 0.67% 207,968 $25.4M Add +0.8%
WMT Walmart Inc. 0.63% 275,370 $24.2M Add +0.2%
EMR Emerson Electric Co. 0.61% 211,265 $23.2M Add +0.4%
KMI Kinder Morgan Inc. 0.58% 779,690 $22.2M Add +1.0%
CVX Chevron Corp. 0.56% 127,820 $21.4M Add +1.0%
PAA Plains All Amer Pipeline LP 0.52% 999,150 $20.0M Add +1.8%
MPLX MPLX LP 0.49% 345,547 $18.5M Add +1.6%
KO The Coca-Cola Co. 0.48% 253,661 $18.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.37% 155,882 $14.0M Reduce -0.1%
ET Energy Transfer LP 0.36% 742,618 $13.8M Add +1.8%
COP Conocophillips 0.35% 127,170 $13.4M Add +0.8%
PSX Phillips 66 0.34% 104,336 $12.9M Add +0.8%
PM Philip Morris International 0.31% 74,863 $11.9M Add +1.0%
V Visa Inc. Class A 0.30% 32,745 $11.5M Add +0.1%
ABT Abbott Laboratories 0.30% 85,784 $11.4M Add +0.4%
ENB Enbridge Inc. 0.29% 249,369 $11.1M Add +1.1%
JNJ Johnson & Johnson 0.28% 64,080 $10.6M Add +0.7%
BP BP PLC-Spons ADR 0.27% 299,750 $10.1M Add +1.4%
FE Firstenergy Corp. 0.22% 205,379 $8.3M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.22% 17,496 $8.2M No change
LOW Lowe's Cos Inc. 0.21% 34,022 $7.9M Add +0.3%
VLO Valero Energy Corp. 0.20% 56,830 $7.5M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 177,143 $7.4M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.19% 120,697 $7.4M Add +0.8%
FTS Fortis Inc. 0.18% 154,292 $7.0M Add +0.5%
VOO Vanguard S&P 500 ETF 0.18% 13,218 $6.8M Add +0.3%
KMB Kimberly-Clark Corp. 0.18% 47,170 $6.7M Reduce -1.4%
T AT&T Inc. 0.17% 231,372 $6.5M Add +1.0%
DINO HF Sinclair Corp. 0.17% 194,667 $6.4M Reduce -7.1%
UNH Unitedhealth Group Inc. 0.17% 12,074 $6.3M Add +0.2%
PLD Prologis Inc. 0.16% 55,479 $6.2M Add +0.9%
STATE STR SPDR S&P 500 ETF T 0.16% 6,000 $6.2M New
NI Nisource Inc. 0.16% 150,739 $6.0M Add +0.7%
GS Goldman Sachs Group Inc. 0.15% 10,791 $5.9M Add +0.5%
NVDA Nvidia Corp. 0.15% 53,698 $5.8M Add +6.1%
PPL PPL Corp. 0.14% 152,563 $5.5M Add +0.7%
NDAQ Nasdaq Inc. 0.14% 72,468 $5.5M Add +0.3%
TECX Tectonic Therapeutic Inc. 0.14% 302,953 $5.4M New
UBER Uber Technologies Inc. 0.14% 71,151 $5.2M No change
UNP Union Pacific Corp. 0.13% 21,293 $5.0M Add +0.4%
PEP Pepsico Inc. 0.13% 31,941 $4.8M Add +1.2%
IWF iShares Russell 1000 Growth 0.12% 12,318 $4.4M Add +0.1%
HON Honeywell International Inc. 0.11% 20,129 $4.3M Add +0.5%
ALL Allstate Corp. 0.11% 19,727 $4.1M Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 11,552 $4.0M Add +0.2%
CL Colgate-Palmolive Co. 0.10% 40,197 $3.8M Add +0.5%
COST Costco Wholesale Corp. 0.10% 3,832 $3.6M Add +0.1%
XOM Exxon Mobil Corp. 0.09% 29,729 $3.5M Add +0.5%
GPC Genuine Parts Co. 0.09% 29,186 $3.5M Add +0.8%
AAPL Apple Inc. 0.09% 15,575 $3.5M Add +0.1%
NTR Nutrien Ltd. 0.09% 66,323 $3.3M Add +0.7%
ACN Accenture PLC Class A 0.08% 10,193 $3.2M Add +0.4%
RTX RTX Corp. 0.08% 23,194 $3.1M Add +0.3%
MAS Masco Corp. 0.08% 43,583 $3.0M Add +0.4%
WMB Williams Cos Inc. 0.08% 50,494 $3.0M Add +0.8%
MLPX Global X MLP & Energy Infras 0.08% 44,943 $2.9M Add +1.2%
VZ Verizon Communications Inc. 0.07% 62,107 $2.8M Add +1.6%
PG The Procter & Gamble Co. 0.07% 16,012 $2.7M Add +0.5%
RYN Rayonier Inc. 0.07% 95,632 $2.7M Add +3.1%
MO Altria Group Inc. 0.07% 44,002 $2.6M Reduce -7.9%
ORCL Oracle Corp. 0.07% 17,949 $2.5M Add +0.2%
TPYP Managed Portfolio Series 0.07% 68,221 $2.5M Add +2.0%
AMLP Alerian MLP ETF 0.06% 47,042 $2.4M Add +6.3%
ED Consolidated Edison Inc. 0.06% 21,456 $2.4M Add +1.1%
PAYX Paychex Inc. 0.06% 14,949 $2.3M Add +0.5%
ACRS Aclaris Therapeutics Inc. 0.06% 1,424,176 $2.2M New
FANG Diamondback Energy Inc. 0.06% 13,173 $2.1M Reduce -29.8%
MDLZ Mondelez International Inc. Class A 0.05% 30,832 $2.1M Add +0.8%
META Meta Platforms Inc. Class A 0.05% 3,523 $2.0M Add +0.0%
DKNG Draftkings Inc. Class A 0.05% 59,417 $2.0M No change
HD Home Depot Inc. 0.05% 5,329 $2.0M Add +0.2%
CLX Clorox Company 0.05% 13,143 $1.9M Add +0.7%
LMT Lockheed Martin Corp. 0.05% 3,921 $1.8M No change
RCI Rogers Communications Inc. Class B 0.04% 63,320 $1.7M Reduce -11.3%
MTCH Match Group Inc. 0.04% 54,202 $1.7M Add +0.6%
SHEL Shell PLC-ADR 0.04% 23,009 $1.7M Add +1.2%
BKH Black Hills Corp. 0.04% 25,439 $1.5M Add +1.3%
NEE Nextera Energy Inc. 0.04% 21,649 $1.5M Add +0.4%
CVS CVS Health Corp. 0.04% 21,734 $1.5M Add +1.2%
EOG EOG Resources Inc. 0.04% 11,308 $1.4M Add +0.8%
JCI Johnson Controls Internation 0.04% 17,983 $1.4M Add +0.4%
NGG National Grid PLC-SP ADR 0.04% 21,474 $1.4M Add +1.1%
CMCSA Comcast Corp. Class A 0.04% 38,159 $1.4M Add +0.8%
ES Eversource Energy 0.03% 20,289 $1.3M Add +0.9%
CARR Carrier Global Corp. 0.03% 19,457 $1.2M Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 20,161 $1.2M No change
MMM 3M Co. 0.03% 7,939 $1.2M Add +0.2%
OTIS Otis Worldwide Corp. 0.03% 11,287 $1.2M Add +0.2%
AMGN Amgen Inc. 0.03% 3,683 $1.1M Add +0.8%
GOOGL Alphabet Inc. Class A 0.03% 7,178 $1.1M Add +0.1%
UL Unilever PLC 0.03% 18,344 $1.1M Reduce -15.4%
IWB iShares Russell 1000 ETF 0.03% 3,309 $1.0M Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.03% 20,608 $1.0M Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,630 $998K Add +0.4%
MAR Marriott International Class A 0.02% 3,604 $859K Add +0.3%
TSCO Tractor Supply Company 0.02% 15,128 $834K Add +0.3%
FDX FedEx Corp. 0.02% 3,366 $821K Add +0.5%
NSC Norfolk Southern Corp. 0.02% 3,461 $820K No change
WY Weyerhaeuser Co. 0.02% 27,881 $816K Add +0.5%
DHR Danaher Corp. 0.02% 3,708 $760K Add +0.1%
PFE Pfizer Inc. 0.02% 29,582 $750K Reduce -6.6%
DOCU Docusign Inc. 0.02% 9,053 $737K No change
ECL Ecolab Inc. 0.02% 2,844 $721K Add +0.3%
PRME Prime Medicine Inc. 0.02% 361,136 $719K No change
APD Air Products & Chemicals Inc. 0.02% 2,343 $691K Add +0.6%
KR Kroger Co. 0.02% 10,040 $680K Add +0.5%
MCD McDonald's Corp. 0.02% 2,096 $655K Add +0.6%
BCE Bce Inc. 0.02% 28,258 $649K Reduce -34.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 640 $633K Add +0.2%
USB US Bancorp 0.02% 14,720 $621K Reduce -7.0%
SYK Stryker Corp. 0.02% 1,652 $615K Add +0.2%
COR Cencora Inc. 0.02% 2,144 $596K Add +0.2%
WES Western Midstream Partners L 0.02% 14,109 $578K Add +2.2%
DVN Devon Energy Corp. 0.01% 14,312 $535K Reduce -24.7%
IGM iShares Expanded Tech Sector 0.01% 5,895 $535K Add +0.0%
AFL Aflac Inc. 0.01% 4,771 $531K Add +0.5%
EQT Eqt Corp. 0.01% 9,556 $511K Add +0.3%
EXC Exelon Corp. 0.01% 10,410 $480K Add +0.8%
UPS United Parcel Service Class B 0.01% 4,266 $469K Add +1.4%
MSI Motorola Solutions Inc. 0.01% 1,051 $460K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 800 $448K No change
GENI Genius Sports Ltd. 0.01% 44,140 $442K No change
ABBV Abbvie Inc. 0.01% 2,075 $435K Add +0.1%
CP Canadian Pacific Kansas City 0.01% 6,101 $428K Add +0.1%
CINF Cincinnati Financial Corp. 0.01% 2,783 $411K Add +0.3%
GIS General Mills Inc. 0.01% 6,730 $402K Add +0.8%
MPC Marathon Petroleum Corp. 0.01% 2,745 $400K Add +0.1%
CB Chubb Ltd. 0.01% 1,290 $390K No change
ACVA Acv Auctions Inc. Class A 0.01% 27,131 $382K No change
MDT Medtronic PLC 0.01% 4,094 $368K Add +0.8%
CSCO Cisco Systems Inc. 0.01% 5,737 $354K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 660 $352K No change
AIG American International Group 0.01% 3,943 $343K Add +0.5%
CTVA Corteva Inc. 0.01% 4,959 $312K Add +0.2%
RUSHA Rush Enterprises Inc. Class A 0.01% 5,459 $292K Add +0.3%
XLV SS Health Care Select Sector 0.01% 1,968 $287K Add +0.3%
TXN Texas Instruments Inc. 0.01% 1,397 $251K Add +0.8%
STT State Street Corp. 0.01% 2,779 $249K Add +0.8%
TRGP Targa Resources Corp. 0.01% 1,221 $245K Add +0.1%
FLYW Flywire Corp.-Voting 0.01% 25,609 $243K No change
GD General Dynamics Corp. 0.01% 856 $233K Add +0.5%
INDB Independent Bank Corp. 0.01% 3,540 $222K Add +0.3%
KVUE Kenvue Inc. 0.01% 8,387 $201K Add +0.7%
OMC Omnicom Group 0.01% 2,424 $201K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.01% 2,352 $200K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 800 $199K No change
XLF SS Financial Select Sector 0.01% 3,962 $197K Add +0.3%
TFC Truist Financial Corp. 0.00% 4,422 $182K Add +1.1%
VMC Vulcan Materials Co. 0.00% 778 $182K Add +0.1%
CADE Cadence Bank 0.00% 5,488 $167K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3,963 $166K No change
SLNO Soleno Therapeutics Inc. 0.00% 2,288 $163K No change
GBCI Glacier Bancorp Inc. 0.00% 3,463 $153K No change
SAH Sonic Automotive Inc. Class A 0.00% 2,651 $151K Add +0.5%
MCHP Microchip Technology Inc. 0.00% 3,005 $145K Add +0.8%
FHN First Horizon Corp. 0.00% 7,347 $143K Add +0.7%
WELL Welltower Inc. 0.00% 929 $142K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,723 $136K Add +0.5%
INTC Intel Corp. 0.00% 5,896 $134K No change
ITW Illinois Tool Works 0.00% 529 $131K Add +0.6%
SOLV Solventum Corp. 0.00% 1,584 $120K No change
VLTO Veralto Corp. 0.00% 1,233 $120K Add +0.1%
DLTR Dollar Tree Inc. 0.00% 1,538 $115K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,531 $113K Add +1.4%
CVBF CVB Financial Corp. 0.00% 6,044 $112K Add +1.0%
POWI Power Integrations Inc. 0.00% 2,105 $106K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 1,742 $106K Add +0.3%
OGS One Gas Inc. 0.00% 1,373 $104K Add +0.9%
DOW Dow Inc. 0.00% 2,957 $103K Add +1.3%
TRP TC Energy Corp. 0.00% 2,083 $98K No change
OXY Occidental Petroleum Corp. 0.00% 1,960 $97K Add +0.1%
XLB SS Materials Select Sector 0.00% 1,112 $96K Add +0.5%
XLI SS Industrial Select Sector 0.00% 714 $94K Add +0.1%
RGP Resources Connection Inc. 0.00% 14,193 $93K Reduce -27.9%
XLP SS Consumer Staples Sel Sect 0.00% 1,117 $91K Add +0.3%
CCI Crown Castle Inc. 0.00% 855 $89K Add +1.5%
DD Dupont DE Nemours Inc. 0.00% 1,166 $87K Add +0.1%
HMN Horace Mann Educators 0.00% 2,023 $86K Add +0.8%
SYY Sysco Corp. 0.00% 1,143 $86K Add +0.7%
BC Brunswick Corp. 0.00% 1,557 $84K Add +0.8%
IWM iShares Russell 2000 ETF 0.00% 422 $84K No change
DOC Healthpeak Properties Inc. 0.00% 4,092 $83K Add +1.5%
DEI Douglas Emmett Inc. 0.00% 5,093 $81K Add +1.1%
EGP Eastgroup Properties Inc. 0.00% 452 $80K Add +0.9%
IIPR Innovative Industrial Proper 0.00% 1,460 $79K Add +2.9%
TSLA Tesla Inc. 0.00% 305 $79K No change
GNRC Generac Holdings Inc. 0.00% 600 $76K Add +20.0%
LZB La-Z-Boy Inc. 0.00% 1,892 $74K Add +0.5%
HAL Halliburton Co. 0.00% 2,861 $73K Reduce -29.6%
WM Waste Management Inc. 0.00% 294 $68K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.00% 1,349 $65K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.00% 1,000 $65K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 754 $63K Add +0.3%
C Citigroup Inc. 0.00% 883 $63K Add +0.5%
AAP Advance Auto Parts Inc. 0.00% 1,571 $62K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.00% 1,206 $61K Add +0.5%
MCK McKesson Corp. 0.00% 87 $58K No change
OLO Olo Inc. Class A 0.00% 9,510 $57K No change
CLS Celestica Inc. 0.00% 700 $55K No change
SWK Stanley Black & Decker Inc. 0.00% 697 $54K Add +1.0%
TT Trane Technologies PLC 0.00% 137 $46K Add +0.7%
KEY Keycorp 0.00% 2,813 $45K Add +0.8%
XLE SS Energy Select Sector 0.00% 482 $45K Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 909 $43K Add +0.1%
IBB iShares Biotechnology ETF 0.00% 334 $43K No change
MDY State Street SPDR S&P Midcap 0.00% 80 $43K No change
NOG Northern Oil and Gas Inc. 0.00% 1,388 $42K Add +0.7%
VOR Vor Biopharma Inc. 0.00% 55,555 $40K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 10,700 $36K No change
KRE SS SPDR S&P Regional Bank 0.00% 622 $35K Add +0.7%
OXM Oxford Industries Inc. 0.00% 583 $34K Add +0.7%
MOS The Mosaic Co. 0.00% 1,220 $33K Add +0.8%
KALU Kaiser Aluminum Corp. 0.00% 534 $32K Add +0.9%
PLXS Plexus Corp. 0.00% 240 $31K No change
CRI Carter's Inc. 0.00% 658 $27K Add +2.0%
BDX Becton Dickinson and Co. 0.00% 114 $26K No change
XLRE SS Real Estate Select Sector 0.00% 613 $26K Add +0.5%
ADP Automatic Data Processing 0.00% 78 $24K Add +1.3%
NEM Newmont Corp. 0.00% 445 $22K Add +0.5%
VVV Valvoline Inc. 0.00% 611 $21K No change
PLOW Douglas Dynamics Inc. 0.00% 854 $20K Add +1.3%
BLD Topbuild Corp. 0.00% 64 $20K No change
EFA iShares MSCI Eafe ETF 0.00% 237 $19K No change
LRCX Lam Research Corp. 0.00% 258 $19K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.00% 86 $17K No change
CMC Commercial Metals Co. 0.00% 325 $15K Add +0.3%
ALTG Alta Equipment Group Inc. 0.00% 3,092 $14K Add +1.1%
GEHC GE Healthcare Technology 0.00% 172 $14K No change
ASH Ashland Inc. 0.00% 224 $13K Add +0.5%
D Dominion Energy Inc. 0.00% 198 $11K No change
MLKN Millerknoll Inc. 0.00% 580 $11K Add +0.9%
UNIT Uniti Group LLC Com SHS 0.00% 2,112 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 122 $11K Add +0.8%
MEI Methode Electronics Inc. 0.00% 1,517 $10K Add +1.2%
EWJ iShares MSCI Japan ETF 0.00% 132 $9K No change
PPLI People Inc. filed as IAC INC 0.00% 169 $8K No change
MYO Myomo Inc. 0.00% 1,570 $8K No change
TDW Tidewater Inc. 0.00% 200 $8K No change
FPI Farmland Partners Inc. 0.00% 646 $7K Add +10.2%
CRM Salesforce Inc. 0.00% 25 $7K No change
SOBO South Bow Corp. 0.00% 416 $7K No change
ELAN Elanco Animal Health Inc. 0.00% 591 $6K No change
GEV GE Vernova Inc. 0.00% 21 $6K No change
HPQ HP Inc. 0.00% 191 $5K Add +1.1%
KDP Keurig Dr Pepper Inc. 0.00% 141 $5K No change
BA The Boeing Co. 0.00% 24 $4K No change
SOXX iShares Semiconductor ETF 0.00% 23 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
WHR Whirlpool Corp. 0.00% 46 $4K Add +2.2%
HPE Hewlett Packard Enterprise 0.00% 182 $3K Add +0.6%
OGN Organon & Co. 0.00% 184 $3K No change
VMEO Vimeo Inc. 0.00% 524 $3K 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
W Wayfair Inc. Class A 0.00% 25 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $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 No change
UMC United Microelectron-SP ADR 0.00% 1 $0 No change
VTRS Viatris Inc. 0.00% 29 $0 Reduce -43.1%
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 Q4 2024 → Q1 2025

MRK Merck & Co. Inc. Reduce -0.1% 0.37% −0.06
DINO HF Sinclair Corp. Reduce -7.1% 0.17% −0.04
FANG Diamondback Energy Inc. Reduce -29.8% 0.06% −0.03
RCI Rogers Communications Inc. Class B Reduce -11.3% 0.04% −0.02
BCE Bce Inc. Reduce -34.9% 0.02% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -16.6% 0.03% −0.01
UL Unilever PLC Reduce -15.4% 0.03% −0.01
USB US Bancorp Reduce -7.0% 0.02% −0.00
PFE Pfizer Inc. Reduce -6.6% 0.02% −0.00
DVN Devon Energy Corp. Reduce -24.7% 0.01% −0.00
RGP Resources Connection Inc. Reduce -27.9% 0.00% −0.00
ENLC Enlink Midstream LLC Sold out 0.00% −0.00
HAL Halliburton Co. Reduce -29.6% 0.00% −0.00
GAP The Gap Inc. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
OIH Vaneck Oil Services ETF Sold out 0.00% −0.00
CNDT Conduent Inc. Sold out 0.00% 0.00
CTMX Cytomx Therapeutics Inc. Sold out 0.00% 0.00
VTRS Viatris Inc. Reduce -43.1% 0.00% 0.00
MO Altria Group Inc. Reduce -7.9% 0.07% +0.00
KMB Kimberly-Clark Corp. Reduce -1.4% 0.18% +0.00
KO The Coca-Cola Co. Reduce -0.2% 0.48% +0.04
BSX Boston Scientific Corp. Reduce -1.2% 54.28% +2.96

Portfolio Buys Q4 2024 → Q1 2025

STATE STR SPDR S&P 500 ETF T New 0.16% +0.16
AEP American Electric Power Add +0.8% 1.35% +0.16
TECX Tectonic Therapeutic Inc. New 0.14% +0.14
LLY Eli Lilly & Co. Add +0.1% 5.21% +0.08
PM Philip Morris International Add +1.0% 0.31% +0.06
EPD Enterprise Products Partners Add +1.5% 1.39% +0.06
PAA Plains All Amer Pipeline LP Add +1.8% 0.52% +0.06
SO The Southern Co. Add +0.8% 0.93% +0.06
ACRS Aclaris Therapeutics Inc. New 0.06% +0.06
CVX Chevron Corp. Add +1.0% 0.56% +0.05
DUK Duke Energy Corp. Add +0.8% 0.67% +0.05
DE Deere & Co. Add +0.3% 0.71% +0.04
MPLX MPLX LP Add +1.6% 0.49% +0.03
ABT Abbott Laboratories Add +0.4% 0.30% +0.03
T AT&T Inc. Add +1.0% 0.17% +0.03
JNJ Johnson & Johnson Add +0.7% 0.28% +0.02
BP BP PLC-Spons ADR Add +1.4% 0.27% +0.02
V Visa Inc. Class A Add +0.1% 0.30% +0.01
AJG Arthur J Gallagher & Co. Add +0.2% 0.10% +0.01
CVS CVS Health Corp. Add +1.2% 0.04% +0.01
PSX Phillips 66 Add +0.8% 0.34% +0.01
ED Consolidated Edison Inc. Add +1.1% 0.06% +0.01
PPL PPL Corp. Add +0.7% 0.14% +0.01
FTS Fortis Inc. Add +0.5% 0.18% +0.01
RTX RTX Corp. Add +0.3% 0.08% +0.01
NI Nisource Inc. Add +0.7% 0.16% +0.01
VZ Verizon Communications Inc. Add +1.6% 0.07% +0.01
BMY Bristol-Myers Squibb Co. Add +0.8% 0.19% +0.01
VLO Valero Energy Corp. Add +0.8% 0.20% +0.01
AMLP Alerian MLP ETF Add +6.3% 0.06% +0.01
NTR Nutrien Ltd. Add +0.7% 0.09% +0.00
SHEL Shell PLC-ADR Add +1.2% 0.04% +0.00
XOM Exxon Mobil Corp. Add +0.5% 0.09% +0.00
MDLZ Mondelez International Inc. Class A Add +0.8% 0.05% +0.00
WMB Williams Cos Inc. Add +0.8% 0.08% +0.00
COP Conocophillips Add +0.8% 0.35% +0.00
AMGN Amgen Inc. Add +0.8% 0.03% +0.00
RYN Rayonier Inc. Add +3.1% 0.07% +0.00
PAYX Paychex Inc. Add +0.5% 0.06% +0.00
ALL Allstate Corp. Add +0.5% 0.11% +0.00
COR Cencora Inc. Add +0.2% 0.02% +0.00
MMM 3M Co. Add +0.2% 0.03% +0.00
TPYP Managed Portfolio Series Add +2.0% 0.07% +0.00
NGG National Grid PLC-SP ADR Add +1.1% 0.04% +0.00
EXC Exelon Corp. Add +0.8% 0.01% +0.00
PLD Prologis Inc. Add +0.9% 0.16% +0.00
OTIS Otis Worldwide Corp. Add +0.2% 0.03% +0.00
EQT Eqt Corp. Add +0.3% 0.01% +0.00
ABBV Abbvie Inc. Add +0.1% 0.01% +0.00
AIG American International Group Add +0.5% 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