Bollard Group LLC Top Holdings and 13F Report (2021) About Bollard Group LLCInvestment ActivityBollard Group LLC has $3.76 million in total holdings as of September 30, 2021.Bollard Group LLC owns shares of 305 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.80% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bollard Group LLC has purchased 303 new stocks and bought additional shares in 179 stocks.Bollard Group LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings Boston Scientific $1,780,210Eli Lilly and Company $222,835Gartner $193,985Amazon.com $142,895Microsoft $125,408 Largest New Holdings this Quarter EQT $348 HoldingKenvue $190 HoldingCenovus Energy $0 Holding Largest Purchases this Quarter Caterpillar 12,281 shares (about $4.80K)Diamondback Energy 13,098 shares (about $2.26K)Thermo Fisher Scientific 2,804 shares (about $1.73K)Chevron 11,025 shares (about $1.62K)Consolidated Edison 14,279 shares (about $1.49K) Largest Sales this Quarter Boston Scientific 419,750 shares (about $35.18K)American Electric Power 34,454 shares (about $3.53K)Public Service Enterprise Group 35,039 shares (about $3.13K)Southern 31,042 shares (about $2.80K)Duke Energy 18,989 shares (about $2.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBollard Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSXBoston Scientific$1,780,210$35,175 ▼-1.9%21,243,55147.4%MedicalLLYEli Lilly and Company$222,835$56 ▼0.0%251,5235.9%MedicalITGartner$193,985$26 ▲0.0%382,7955.2%Business ServicesAMZNAmazon.com$142,8950.0%766,8933.8%Retail/WholesaleMSFTMicrosoft$125,408$273 ▼-0.2%291,4443.3%Computer and TechnologySCCOSouthern Copper$90,990$758 ▲0.8%786,6392.4%Basic MaterialsCATCaterpillar$83,954$4,803 ▲6.1%214,6512.2%Industrial ProductsGOOGAlphabet$75,291$31 ▲0.0%450,3332.0%Computer and TechnologyOKEONEOK$69,809$827 ▼-1.2%766,0411.9%Oils/EnergyTMOThermo Fisher Scientific$68,819$1,734 ▲2.6%111,2551.8%MedicalAEPAmerican Electric Power$51,045$3,535 ▼-6.5%497,5151.4%UtilitiesEPDEnterprise Products Partners$45,229$36 ▼-0.1%1,553,7241.2%Oils/EnergyKKRKKR & Co. Inc.$39,184$392 ▼-1.0%300,0741.0%FinanceSOSouthern$38,373$2,799 ▼-6.8%425,5171.0%UtilitiesPEGPublic Service Enterprise Group$34,385$3,126 ▼-8.3%385,4340.9%UtilitiesJPMJPMorgan Chase & Co.$30,903$1,192 ▲4.0%146,5570.8%FinanceMSMorgan Stanley$27,312$155 ▲0.6%262,0120.7%FinanceDEDeere & Company$26,820$98 ▲0.4%64,2650.7%Industrial ProductsDUKDuke Energy$26,641$2,189 ▼-7.6%231,0550.7%UtilitiesEMREmerson Electric$26,410$1,449 ▼-5.2%241,4720.7%Industrial ProductsWMTWalmart$25,289$67 ▼-0.3%313,1810.7%Retail/WholesaleKOCoca-Cola$21,032$527 ▼-2.4%292,6770.6%Consumer StaplesMRKMerck & Co., Inc.$20,949$20 ▲0.1%184,4790.6%MedicalCVXChevron$18,848$1,624 ▲9.4%127,9840.5%Oils/EnergyPAAPlains All American Pipeline$17,333$35 ▼-0.2%997,8910.5%Oils/EnergyKMIKinder Morgan$17,037$562 ▼-3.2%771,2500.5%Oils/EnergyMPLXMplx$15,035$23 ▼-0.2%338,1580.4%Oils/EnergyPSXPhillips 66$13,696$175 ▲1.3%104,1930.4%Oils/EnergyCOPConocoPhillips$13,622$645 ▼-4.5%129,3870.4%Oils/EnergyJNJJohnson & Johnson$12,393$2,062 ▼-14.3%76,4700.3%MedicalETEnergy Transfer$12,097$457 ▼-3.6%753,7180.3%Oils/EnergyABTAbbott Laboratories$11,472$50 ▲0.4%100,6220.3%MedicalDINOHF Sinclair$9,658$428 ▲4.6%216,6920.3%Oils/EnergyENBEnbridge$9,641$114 ▲1.2%237,4030.3%Oils/EnergyBPBP$9,548$276 ▼-2.8%304,1580.3%Oils/EnergyFEFirstEnergy$9,046$985 ▼-9.8%203,9650.2%UtilitiesPMPhilip Morris International$8,894$1,400 ▲18.7%73,2650.2%Consumer StaplesBACBank of America$8,687$187 ▼-2.1%218,9340.2%FinanceQQQInvesco QQQ$8,515$13 ▲0.2%17,4460.2%FinanceVLOValero Energy$7,842$545 ▼-6.5%58,0760.2%Oils/EnergyPLDPrologis$7,332$551 ▼-7.0%58,0580.2%FinanceAJGArthur J. Gallagher & Co.$7,234$14 ▲0.2%25,7080.2%FinanceFTSFortis$7,114$689 ▼-8.8%156,5600.2%UtilitiesKMBKimberly-Clark$7,085$145 ▲2.1%49,7940.2%Consumer StaplesNVDANVIDIA$7,055$121 ▲1.8%58,0950.2%Computer and TechnologyFDVVFidelity High Dividend ETF$7,037$42 ▲0.6%138,9380.2%ETFVOOVanguard S&P 500 ETF$6,912$23 ▲0.3%13,0980.2%ETFLOWLowe's Companies$6,843$28 ▲0.4%25,2660.2%Retail/WholesaleGSThe Goldman Sachs Group$6,377$223 ▼-3.4%12,8790.2%FinanceBMYBristol-Myers Squibb$6,241$760 ▼-10.9%120,6130.2%MedicalCLColgate-Palmolive$5,967$26 ▲0.4%57,4770.2%Consumer StaplesPEPPepsiCo$5,369$27 ▲0.5%31,5750.1%Consumer StaplesTAT&T$5,307$370 ▲7.5%241,2310.1%Computer and TechnologyNDAQNasdaq$5,259$17 ▲0.3%72,0300.1%FinanceUNPUnion Pacific$5,206$20 ▲0.4%21,1200.1%TransportationNINiSource$5,151$40 ▲0.8%148,6500.1%UtilitiesPPLPPL$5,054$505 ▲11.1%152,7760.1%UtilitiesVVisa$4,950$5 ▲0.1%18,0020.1%Business ServicesIWFiShares Russell 1000 Growth ETF$4,614$7 ▲0.1%12,2920.1%ETFHONHoneywell International$4,332$20 ▲0.5%20,9580.1%Multi-Sector ConglomeratesGPCGenuine Parts$4,108$211 ▼-4.9%29,4100.1%Retail/WholesaleUNHUnitedHealth Group$3,992$7 ▲0.2%6,8280.1%MedicalPGProcter & Gamble$3,706$20 ▲0.5%21,3990.1%Consumer StaplesALLAllstate$3,705$21 ▲0.6%19,5380.1%FinanceMASMasco$3,630$14 ▲0.4%43,2470.1%ConstructionAAPLApple$3,621$4 ▲0.1%15,5410.1%Computer and TechnologyORCLOracle$3,606$10 ▲0.3%21,1630.1%Computer and TechnologyACNAccenture$3,574$14 ▲0.4%10,1120.1%Computer and TechnologyXOMExxon Mobil$3,451$15 ▲0.5%29,4440.1%Oils/EnergyBHPBHP Group$3,445$882 ▲34.4%55,4620.1%Basic MaterialsCOSTCostco Wholesale$3,389$4 ▲0.1%3,8230.1%Retail/WholesaleVZVerizon Communications$3,266$675 ▲26.1%72,7320.1%Computer and TechnologyFANGDiamondback Energy$3,247$2,258 ▲228.5%18,8310.1%Oils/EnergyNTRNutrien$3,243$28 ▼-0.8%67,4790.1%Basic MaterialsUBERUber Technologies$3,0900.0%41,1060.1%Computer and TechnologyRCIRogers Communications$2,996$476 ▼-13.7%74,5160.1%Consumer DiscretionaryRYNRayonier$2,969$480 ▲19.3%92,2550.1%ConstructionRTXRTX$2,794$8 ▲0.3%23,0600.1%AerospaceDHRDanaher$2,473$1 ▲0.0%8,8970.1%Multi-Sector ConglomeratesMOAltria Group$2,416$609 ▲33.7%47,3380.1%Consumer StaplesMLPXGlobal X MLP & Energy Infrastructure ETF$2,392$30 ▲1.3%43,9470.1%ETFAMLPAlerian MLP ETF$2,359$46 ▲2.0%50,0470.1%ETFDKNGDraftKings$2,3290.0%59,4170.1%Consumer DiscretionaryLMTLockheed Martin$2,2920.0%3,9210.1%AerospaceWMBWilliams Companies$2,275$668 ▲41.5%49,8460.1%Oils/EnergyCLXClorox$2,259$416 ▼-15.6%13,8640.1%Consumer StaplesEDConsolidated Edison$2,239$1,487 ▲197.6%21,5060.1%UtilitiesMDLZMondelez International$2,238$15 ▲0.7%30,3760.1%Consumer StaplesHDHome Depot$2,151$4 ▲0.2%5,3090.1%Retail/WholesaleTPYPTortoise North American Pipeline Fund$2,099$23 ▲1.1%66,8860.1%ETFMTCHMatch Group$2,0390.0%53,8930.1%Retail/WholesalePAYXPaychex$1,986$11 ▲0.6%14,7970.1%Business ServicesNEENextEra Energy$1,817$185 ▼-9.2%21,4940.0%UtilitiesCVSCVS Health$1,812$14 ▲0.8%28,8100.0%Retail/WholesaleUSBU.S. Bancorp$1,619$650 ▲67.0%35,3940.0%FinanceMCOMoody's$1,6110.0%3,3940.0%FinanceSPGIS&P Global$1,5970.0%3,0910.0%Business ServicesCMCSAComcast$1,580$13 ▲0.8%37,8220.0%Consumer DiscretionaryBCEBCE$1,575$291 ▲22.7%45,2490.0%UtilitiesSCHWCharles Schwab$1,5710.0%24,2460.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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