Portfolio (Quarterly)
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Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,532,173.0 | $1.16B | 34.26% | -468K | -2.5% | $62.75 | -30.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 190,672.0 | $175.4M | 5.17% | -8K | -3.8% | $919.77 | +28.7% |
| 3 | CAT | CATERPILLAR INC | Industrials | 229,052.0 | $162.3M | 4.78% | +29K | +14.2% | $708.46 | +16.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 754,187.0 | $157.1M | 4.63% | +5K | +0.7% | $208.27 | +19.9% |
| 5 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 861,950.0 | $148.3M | 4.37% | +106K | +14.0% | $172.06 | +18.5% |
| 6 | GOOG | ALPHABET INC | — | 427,725.0 | $122.7M | 3.62% | +3K | +0.7% | $286.86 | — |
| 7 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 1,089,500.0 | $118.5M | 3.49% | NEW | — | $108.77 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 284,246.0 | $105.2M | 3.10% | -6K | -2.2% | $370.17 | +39.4% |
| 9 | OKE | ONEOK INC NEW | Energy | 721,832.0 | $65.2M | 1.92% | +95K | +15.1% | $90.39 | -1.9% |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,620,055.0 | $61.3M | 1.81% | — | — | $37.84 | — |
| 11 | IT | GARTNER INC | Technology | 364,462.0 | $57.7M | 1.70% | +95K | +35.1% | $158.34 | +18.7% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 421,308.0 | $55.2M | 1.63% | +28K | +7.0% | $131.08 | -9.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 146,569.0 | $43.1M | 1.27% | +19K | +15.1% | $294.16 | +16.6% |
| 14 | MS | MORGAN STANLEY | Financial Services | 247,477.0 | $40.7M | 1.20% | +30K | +14.0% | $164.57 | +19.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 327,537.0 | $40.7M | 1.20% | +43K | +15.1% | $124.28 | -13.1% |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 121,000.0 | $38.9M | 1.15% | — | — | $321.40 | +25.3% |
| 17 | SO | SOUTHERN CO | Utilities | 340,141.0 | $32.8M | 0.97% | +18K | +5.6% | $96.52 | -14.1% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,107.0 | $30.5M | 0.90% | — | — | $491.52 | +37.3% |
| 19 | DE | DEERE & CO | Industrials | 50,034.0 | $28.2M | 0.83% | -274.0 | -0.5% | $563.30 | +22.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 135,446.0 | $28.0M | 0.83% | +5K | +3.5% | $206.90 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
47.2%
Energy
9.6%
Industrials
8.1%
Technology
7.2%
Consumer Cyclical
6.3%
Utilities
6.1%
Basic Materials
5.2%
Financial Services
4.5%
Consumer Defensive
3.1%
Communication Services
2.4%