The Analysis of Bollard Group LLC's Holdings
Currently, Bollard Group LLC holds 289 types of securities in its portfolio with a total value $3.8M. In the most recent quarter, they have increased their positions in N/A (+3.7K shares, valued at $1.2K), N/A (+15.7K shares, valued at $1.0K), EWY (+4.8K shares, valued at $464.00000000000006); decreased their positions in BSX (-733.1K shares, valued at $69.9K), OKE (-276.1K shares, valued at $20.3K), SCCO (-134.8K shares, valued at $19.4K); initiated new positions in N/A (+15.7K shares, valued at $1.0K), EWY (+4.8K shares, valued at $464), RGA (+2.0K shares, valued at $414). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BSX BOSTON SCIENTIFIC CORP19.0M shares-3.72%2025-12-312026-02-13
LLY ELI LILLY & CO198.2K shares-4.38%2025-12-312026-02-13
AMZN AMAZON COM INC748.7K shares-4.75%2025-12-312026-02-13
MSFT MICROSOFT CORP290.7K shares-9.90%2025-12-312026-02-13
ALPHABET INC ALPHABET INC425.0K shares-11.80%2025-12-312026-02-13
CAT CATERPILLAR INC200.5K shares-11.59%2025-12-312026-02-13
SCCO SOUTHERN COPPER CORP756.2K shares-15.13%2025-12-312026-02-13
IT GARTNER INC269.7K shares-10.49%2025-12-312026-02-13
EPD ENTERPRISE PRODS PARTNERS L1.6M shares-13.60%2025-12-312026-02-13
OKE ONEOK INC NEW627.2K shares-30.56%2025-12-312026-02-13
AEP AMERICAN ELEC PWR CO INC393.7K shares-29.71%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.127.4K shares-9.91%2025-12-312026-02-13
MS MORGAN STANLEY217.1K shares-16.31%2025-12-312026-02-13
TMO THERMO FISHER SCIENTIFIC INC62.0K shares-0.00%2025-12-312026-02-13
KKR & CO INC KKR & CO INC280.9K shares0.10%2025-12-312026-02-13
WMT WALMART INC284.7K shares-7.39%2025-12-312026-02-13
MSGS MADISON SQUARE GRDN SPRT COR121.0K shares0.00%2025-12-312026-02-13
SO SOUTHERN CO322.0K shares-28.53%2025-12-312026-02-13
NVDA NVIDIA CORPORATION146.4K shares-7.90%2025-12-312026-02-13
PEG PUBLIC SVC ENTERPRISE GRP IN326.4K shares-20.37%2025-12-312026-02-13
EMR EMERSON ELEC CO180.8K shares-25.95%2025-12-312026-02-13
DE DEERE & CO50.3K shares-20.86%2025-12-312026-02-13
PAA PLAINS ALL AMERN PIPELINE L1.1M shares-6.80%2025-12-312026-02-13
CVX CHEVRON CORP NEW130.8K shares-11.08%2025-12-312026-02-13
KMI KINDER MORGAN INC DEL707.0K shares-21.40%2025-12-312026-02-13
MPLX MPLX LP353.4K shares-13.23%2025-12-312026-02-13
AAPL APPLE INC61.2K shares-9.02%2025-12-312026-02-13
KO COCA COLA CO227.7K shares-21.27%2025-12-312026-02-13
TSLA TESLA INC34.6K shares-14.88%2025-12-312026-02-13
PSX PHILLIPS 66109.7K shares-6.19%2025-12-312026-02-13
ET ENERGY TRANSFER L P810.9K shares-11.39%2025-12-312026-02-13
COP CONOCOPHILLIPS141.4K shares-4.63%2025-12-312026-02-13
META META PLATFORMS INC19.9K shares-13.61%2025-12-312026-02-13
BP BP PLC357.2K shares0.17%2025-12-312026-02-13
ALPHABET INC ALPHABET INC34.2K shares12.28%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON49.9K shares-31.45%2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC11.7K shares0.44%2025-12-312026-02-13
VLO VALERO ENERGY CORP62.4K shares-4.33%2025-12-312026-02-13
PM PHILIP MORRIS INTL INC60.8K shares-26.98%2025-12-312026-02-13
FE FIRSTENERGY CORP214.4K shares-6.12%2025-12-312026-02-13
ENB ENBRIDGE INC199.4K shares-30.49%2025-12-312026-02-13
BAC BANK AMERICA CORP173.3K shares-15.24%2025-12-312026-02-13
V VISA INC26.1K shares-28.97%2025-12-312026-02-13
ABT ABBOTT LABS68.6K shares-27.28%2025-12-312026-02-13
PLD PROLOGIS INC.60.0K shares-0.14%2025-12-312026-02-13
FTS FORTIS INC150.0K shares-12.67%2025-12-312026-02-13
LOW LOWES COS INC30.7K shares-16.46%2025-12-312026-02-13
NDAQ NASDAQ INC73.1K shares0.28%2025-12-312026-02-13
BMY BRISTOL-MYERS SQUIBB CO126.3K shares-5.61%2025-12-312026-02-13
NI NISOURCE INC151.6K shares-9.17%2025-12-312026-02-13
TECX TECTONIC THERAPEUTIC INC303.0K shares0.00%2025-12-312026-02-13
IWF ISHARES TR12.4K shares0.09%2025-12-312026-02-13
T AT&T INC216.7K shares-17.41%2025-12-312026-02-13
UNP UNION PAC CORP23.2K shares0.58%2025-12-312026-02-13
PPL PPL CORP133.6K shares-22.65%2025-12-312026-02-13
UBER UBER TECHNOLOGIES INC55.6K shares-25.48%2025-12-312026-02-13
NTR NUTRIEN LTD72.5K shares-0.27%2025-12-312026-02-13
PEP PEPSICO INC30.8K shares-6.91%2025-12-312026-02-13
RTX RTX CORPORATION24.0K shares0.22%2025-12-312026-02-13
ALL ALLSTATE CORP20.2K shares1.00%2025-12-312026-02-13
XOM EXXON MOBIL CORP30.8K shares0.47%2025-12-312026-02-13
GPC GENUINE PARTS CO29.1K shares-11.21%2025-12-312026-02-13
ORCL ORACLE CORP18.1K shares0.18%2025-12-312026-02-13
HON HONEYWELL INTL INC17.9K shares-19.47%2025-12-312026-02-13
COST COSTCO WHSL CORP NEW4.0K shares0.15%2025-12-312026-02-13
WMB WILLIAMS COS INC56.2K shares-0.31%2025-12-312026-02-13
AJG GALLAGHER ARTHUR J & CO11.8K shares-2.79%2025-12-312026-02-13
CL COLGATE PALMOLIVE CO37.8K shares-14.75%2025-12-312026-02-13
MO ALTRIA GROUP INC49.6K shares0.85%2025-12-312026-02-13
MLPX GLOBAL X FDS46.6K shares1.21%2025-12-312026-02-13
MAS MASCO CORP44.2K shares0.49%2025-12-312026-02-13
TPYP TORTOISE CAPITAL SERIES TRUS68.9K shares0.00%2025-12-312026-02-13
ACRS ACLARIS THERAPEUTICS INC804.4K shares-34.36%2025-12-312026-02-13
SHEL SHELL PLC31.2K shares24.36%2025-12-312026-02-13
ED CONSOLIDATED EDISON INC22.3K shares-4.69%2025-12-312026-02-13
ALPS ETF TR ALPS ETF TR43.5K shares-6.75%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC49.8K shares-28.68%2025-12-312026-02-13
LMT LOCKHEED MARTIN CORP4.2K shares0.70%2025-12-312026-02-13
HD HOME DEPOT INC5.6K shares0.63%2025-12-312026-02-13
BKH BLACK HILLS CORP27.2K shares-1.46%2025-12-312026-02-13
NEE NEXTERA ENERGY INC22.5K shares-3.13%2025-12-312026-02-13
PG PROCTER AND GAMBLE CO11.4K shares-38.19%2025-12-312026-02-13
RIO RIO TINTO PLC19.6K shares-3.05%2025-12-312026-02-13
ES EVERSOURCE ENERGY22.2K shares-1.88%2025-12-312026-02-13
MDLZ MONDELEZ INTL INC25.9K shares-17.59%2025-12-312026-02-13
CVS CVS HEALTH CORP17.5K shares-21.97%2025-12-312026-02-13
CLX CLOROX CO DEL13.2K shares-18.25%2025-12-312026-02-13
MMM 3M CO8.2K shares0.15%2025-12-312026-02-13
AMGN AMGEN INC4.0K shares0.76%2025-12-312026-02-13
JCI JOHNSON CTLS INTL PLC10.5K shares-46.71%2025-12-312026-02-13
PRME PRIME MEDICINE INC361.1K shares0.00%2025-12-312026-02-13
IWB ISHARES TR3.3K shares0.30%2025-12-312026-02-13
EOG EOG RES INC11.3K shares-3.62%2025-12-312026-02-13
CARR CARRIER GLOBAL CORPORATION22.4K shares6.84%2025-12-312026-02-13
MAR MARRIOTT INTL INC NEW3.8K shares0.21%2025-12-312026-02-13
PAYX PAYCHEX INC10.1K shares-38.77%2025-12-312026-02-13
VTI VANGUARD INDEX FDS3.4K shares0.57%2025-12-312026-02-13
CMCSA COMCAST CORP NEW37.2K shares-4.94%2025-12-312026-02-13
OTIS OTIS WORLDWIDE CORP12.3K shares0.27%2025-12-312026-02-13
NSC NORFOLK SOUTHN CORP3.7K shares0.00%2025-12-312026-02-13
UNILEVER PLC UNILEVER PLC15.7K sharesnew addition2025-12-312026-02-13
FDX FEDEX CORP3.4K shares0.62%2025-12-312026-02-13
KMB KIMBERLY-CLARK CORP9.1K shares-81.27%2025-12-312026-02-13
DHR DANAHER CORPORATION3.9K shares0.15%2025-12-312026-02-13
IGM ISHARES TR6.4K shares0.03%2025-12-312026-02-13
RYN RAYONIER INC37.0K shares2.27%2025-12-312026-02-13
TSCO TRACTOR SUPPLY CO15.9K shares0.39%2025-12-312026-02-13
ECL ECOLAB INC3.0K shares0.23%2025-12-312026-02-13
CENCORA INC CENCORA INC2.2K shares0.13%2025-12-312026-02-13
USB US BANCORP DEL13.4K shares-3.45%2025-12-312026-02-13
GWW WW GRAINGER INC677 shares0.30%2025-12-312026-02-13
MCD MCDONALDS CORP2.2K shares0.59%2025-12-312026-02-13
KR KROGER CO10.7K shares0.52%2025-12-312026-02-13
WES WESTERN MIDSTREAM PARTNERS L15.9K shares2.35%2025-12-312026-02-13
SYK STRYKER CORPORATION1.7K shares0.24%2025-12-312026-02-13
APD AIR PRODS & CHEMS INC2.4K shares0.67%2025-12-312026-02-13
AFL AFLAC INC5.0K shares0.48%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR800 shares0.00%2025-12-312026-02-13
EQT CORP EQT CORP10.1K shares0.27%2025-12-312026-02-13
BHP BHP GROUP LTD8.3K shares-15.18%2025-12-312026-02-13
ABBV ABBVIE INC2.2K shares0.05%2025-12-312026-02-13
CINF CINCINNATI FINL CORP3.0K shares0.26%2025-12-312026-02-13
GE AEROSPACE GE AEROSPACE1.6K shares1747.67%2025-12-312026-02-13
GENI GENIUS SPORTS LIMITED44.1K shares0.00%2025-12-312026-02-13
CSCO CISCO SYS INC6.1K shares0.57%2025-12-312026-02-13
EXC EXELON CORP10.7K shares0.83%2025-12-312026-02-13
EWY ISHARES INC4.8K sharesnew addition2025-12-312026-02-13
MPC MARATHON PETE CORP2.9K shares0.07%2025-12-312026-02-13
WY WEYERHAEUSER CO MTN BE18.8K shares-23.11%2025-12-312026-02-13
MSI MOTOROLA SOLUTIONS INC1.1K shares0.27%2025-12-312026-02-13
CB CHUBB LIMITED1.3K shares0.00%2025-12-312026-02-13
RGA REINSURANCE GRP OF AMERICA I2.0K sharesnew addition2025-12-312026-02-13
UPS UNITED PARCEL SERVICE INC4.0K shares-11.15%2025-12-312026-02-13
AER AERCAP HOLDINGS NV2.7K sharesnew addition2025-12-312026-02-13
AMAT APPLIED MATLS INC1.5K sharesnew addition2025-12-312026-02-13
AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-12-312026-02-13
CTVA CORTEVA INC5.1K shares0.22%2025-12-312026-02-13
AXP AMERICAN EXPRESS CO864 sharesnew addition2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD1.0K sharesnew addition2025-12-312026-02-13
VOR VOR BIOPHARMA INC24.0K shares763.77%2025-12-312026-02-13
XLV SELECT SECTOR SPDR TR2.0K shares0.35%2025-12-312026-02-13
BABA ALIBABA GROUP HLDG LTD1.9K sharesnew addition2025-12-312026-02-13
BA BOEING CO1.3K shares5358.33%2025-12-312026-02-13
ICE INTERCONTINENTAL EXCHANGE IN1.7K shares21762.50%2025-12-312026-02-13
AZO AUTOZONE INC80 sharesnew addition2025-12-312026-02-13
INDB INDEPENDENT BK CORP MASS3.6K shares0.30%2025-12-312026-02-13
GEV GE VERNOVA INC405 shares1828.57%2025-12-312026-02-13
WTW WILLIS TOWERS WATSON PLC LTD785 sharesnew addition2025-12-312026-02-13
RSG REPUBLIC SVCS INC1.1K sharesnew addition2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS800 shares0.00%2025-12-312026-02-13
HLN HALEON PLC23.3K sharesnew addition2025-12-312026-02-13
VMC VULCAN MATLS CO822 shares0.24%2025-12-312026-02-13
SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-02-13
DVN DEVON ENERGY CORP NEW6.3K shares-15.63%2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC693 shares-70.54%2025-12-312026-02-13
INTC INTEL CORP6.2K shares0.00%2025-12-312026-02-13
IWR ISHARES TR2.4K shares0.25%2025-12-312026-02-13
COIN COINBASE GLOBAL INC1.0K shares0.00%2025-12-312026-02-13
TRGP TARGA RES CORP1.2K shares0.08%2025-12-312026-02-13
BDX BECTON DICKINSON & CO1.1K shares875.00%2025-12-312026-02-13
CMS CMS ENERGY CORP3.1K sharesnew addition2025-12-312026-02-13
XLF SELECT SECTOR SPDR TR4.0K shares0.28%2025-12-312026-02-13
OMC OMNICOM GROUP INC2.6K shares0.89%2025-12-312026-02-13
BROADCOM INC BROADCOM INC607 sharesnew addition2025-12-312026-02-13
IBN ICICI BANK LIMITED7.0K sharesnew addition2025-12-312026-02-13
IQV IQVIA HLDGS INC911 sharesnew addition2025-12-312026-02-13
KT KT CORP10.8K sharesnew addition2025-12-312026-02-13
MCHP MICROCHIP TECHNOLOGY INC.3.2K shares0.69%2025-12-312026-02-13
KEYS KEYSIGHT TECHNOLOGIES INC964 sharesnew addition2025-12-312026-02-13
BCE BCE INC8.0K shares-57.14%2025-12-312026-02-13
ASML ASML HOLDING N V175 sharesnew addition2025-12-312026-02-13
WELL WELLTOWER INC979 shares0.00%2025-12-312026-02-13
GIS GENERAL MLS INC3.7K shares-47.94%2025-12-312026-02-13
ISRG INTUITIVE SURGICAL INC284 sharesnew addition2025-12-312026-02-13
XLU SELECT SECTOR SPDR TR3.8K shares101.18%2025-12-312026-02-13
SLB SLB LIMITED4.2K shares0.00%2025-12-312026-02-13
ITW ILLINOIS TOOL WKS INC567 shares0.71%2025-12-312026-02-13
VEU VANGUARD INTL EQUITY INDEX F1.8K shares1.76%2025-12-312026-02-13
SOLV SOLVENTUM CORP1.6K shares0.00%2025-12-312026-02-13
BJ BJS WHSL CLUB HLDGS INC1.4K sharesnew addition2025-12-312026-02-13
MELI MERCADOLIBRE INC58 sharesnew addition2025-12-312026-02-13
TRP TC ENERGY CORP2.1K shares0.00%2025-12-312026-02-13
OGS ONE GAS INC1.5K shares0.82%2025-12-312026-02-13
XLI SELECT SECTOR SPDR TR717 shares0.14%2025-12-312026-02-13
DDOG DATADOG INC803 sharesnew addition2025-12-312026-02-13
IWM ISHARES TR424 shares0.24%2025-12-312026-02-13
EXAS EXACT SCIENCES CORP1.0K shares0.00%2025-12-312026-02-13
XLB SELECT SECTOR SPDR TR2.3K shares100.98%2025-12-312026-02-13
VTEB VANGUARD MUN BD FDS1.9K shares1.14%2025-12-312026-02-13
SYY SYSCO CORP1.2K shares0.66%2025-12-312026-02-13
BK BANK NEW YORK MELLON CORP760 shares0.26%2025-12-312026-02-13
XLP SELECT SECTOR SPDR TR1.1K shares0.44%2025-12-312026-02-13
OXY OCCIDENTAL PETE CORP2.1K shares0.10%2025-12-312026-02-13
NOW SERVICENOW INC540 sharesnew addition2025-12-312026-02-13
GNRC GENERAC HLDGS INC600 shares0.00%2025-12-312026-02-13
IIPR INNOVATIVE INDL PPTYS INC1.7K shares3.59%2025-12-312026-02-13
POWI POWER INTEGRATIONS INC2.2K shares0.54%2025-12-312026-02-13
VEA VANGUARD TAX-MANAGED FDS1.2K shares1.64%2025-12-312026-02-13
DOC HEALTHPEAK PROPERTIES INC4.5K shares1.78%2025-12-312026-02-13
MCK MCKESSON CORP87 shares0.00%2025-12-312026-02-13
GBCI GLACIER BANCORP INC NEW1.6K shares-57.43%2025-12-312026-02-13
BNS BANK NOVA SCOTIA HALIFAX916 shares0.22%2025-12-312026-02-13
AAP ADVANCE AUTO PARTS INC1.7K shares0.48%2025-12-312026-02-13
KALU KAISER ALUMINUM CORP577 shares0.70%2025-12-312026-02-13
WM WASTE MGMT INC DEL298 shares0.34%2025-12-312026-02-13
VLTO VERALTO CORP640 shares-50.66%2025-12-312026-02-13
KEY KEYCORP2.9K shares0.60%2025-12-312026-02-13
IBB ISHARES TR334 shares0.00%2025-12-312026-02-13
TT TRANE TECHNOLOGIES PLC138 shares0.73%2025-12-312026-02-13
XLE SELECT SECTOR SPDR TR1.2K shares101.04%2025-12-312026-02-13
AZN ASTRAZENECA PLC554 shares-65.16%2025-12-312026-02-13
BC BRUNSWICK CORP689 shares-58.44%2025-12-312026-02-13
MDY SPDR S&P MIDCAP 400 ETF TR80 shares0.00%2025-12-312026-02-13
HAL HALLIBURTON CO1.6K shares0.18%2025-12-312026-02-13
NEM NEWMONT CORP450 shares0.22%2025-12-312026-02-13
KRE SPDR SERIES TRUST634 shares0.63%2025-12-312026-02-13
DEI DOUGLAS EMMETT INC3.7K shares-33.05%2025-12-312026-02-13
EGP EASTGROUP PPTYS INC198 shares-59.01%2025-12-312026-02-13
PLXS PLEXUS CORP240 shares0.00%2025-12-312026-02-13
PLOW DOUGLAS DYNAMICS INC922 shares0.88%2025-12-312026-02-13
DOW DOW INC1.2K shares-61.06%2025-12-312026-02-13
BLD TOPBUILD CORP64 shares0.00%2025-12-312026-02-13
ADM ARCHER DANIELS MIDLAND CO442 shares0.68%2025-12-312026-02-13
GAP GAP INC981 shares0.62%2025-12-312026-02-13
XLRE SELECT SECTOR SPDR TR627 shares0.97%2025-12-312026-02-13
EFA ISHARES TR246 shares1.65%2025-12-312026-02-13
CMC COMMERCIAL METALS CO329 shares0.30%2025-12-312026-02-13
OXM OXFORD INDS INC644 shares1.90%2025-12-312026-02-13
ADP AUTOMATIC DATA PROCESSING IN79 shares1.28%2025-12-312026-02-13
BND VANGUARD BD INDEX FDS256 shares1.59%2025-12-312026-02-13
VVV VALVOLINE INC611 shares0.00%2025-12-312026-02-13
CRI CARTERS INC424 shares-39.60%2025-12-312026-02-13
ELAN ELANCO ANIMAL HEALTH INC621 shares0.00%2025-12-312026-02-13
ASH ASHLAND INC226 shares0.00%2025-12-312026-02-13
GEHC GE HEALTHCARE TECHNOLOGIES I129 shares-25.00%2025-12-312026-02-13
EWJ ISHARES INC139 shares3.73%2025-12-312026-02-13
MEI METHODE ELECTRS INC1.7K shares0.73%2025-12-312026-02-13
MLKN MILLERKNOLL INC628 shares1.13%2025-12-312026-02-13
SOBO SOUTH BOW CORP416 shares0.00%2025-12-312026-02-13
VNQ VANGUARD INDEX FDS126 shares0.80%2025-12-312026-02-13
DIS DISNEY WALT CO72 shares0.00%2025-12-312026-02-13
IAC IAC INC169 shares0.00%2025-12-312026-02-13
FPI FARMLAND PARTNERS INC657 shares0.46%2025-12-312026-02-13
RCI ROGERS COMMUNICATIONS INC147 shares-25.00%2025-12-312026-02-13
SOXX ISHARES TR17 shares-26.09%2025-12-312026-02-13
MOS MOSAIC CO NEW208 shares-83.16%2025-12-312026-02-13
TDW TIDEWATER INC NEW100 shares0.00%2025-12-312026-02-13
HPE HEWLETT PACKARD ENTERPRISE C185 shares0.54%2025-12-312026-02-13
HP INC HP INC197 shares1.03%2025-12-312026-02-13
KDP KEURIG DR PEPPER INC141 shares0.00%2025-12-312026-02-13
OXY.WS OCCIDENTAL PETE CORP216 shares0.00%2025-12-312026-02-13
WAB WABTEC20 shares0.00%2025-12-312026-02-13
ALTG ALTA EQUIPMENT GROUP INC602 shares-81.67%2025-12-312026-02-13
PFE PFIZER INC124 shares1.64%2025-12-312026-02-13
FLR FLUOR CORP NEW45 shares0.00%2025-12-312026-02-13
ANGI INC ANGI INC88 shares0.00%2025-12-312026-02-13
MYO MYOMO INC1.6K shares0.00%2025-12-312026-02-13
NKE NIKE INC20 shares5.26%2025-12-312026-02-13
OGN ORGANON & CO184 shares0.00%2025-12-312026-02-13
REZI RESIDEO TECHNOLOGIES INC16 shares0.00%2025-12-312026-02-13
RGP RESOURCES CONNECTION INC179 shares0.56%2025-12-312026-02-13
CHRW C H ROBINSON WORLDWIDE INC2 shares0.00%2025-12-312026-02-13
FTV FORTIVE CORP3 shares0.00%2025-12-312026-02-13
LZB LA Z BOY INC12 shares-99.40%2025-12-312026-02-13
NOC NORTHROP GRUMMAN CORP1 shares0.00%2025-12-312026-02-13
RUSHA RUSH ENTERPRISES INC5 shares-75.00%2025-12-312026-02-13
VTRS VIATRIS INC30 shares3.45%2025-12-312026-02-13
Call Option Holdings
Put Option Holdings
No put option holdings data available