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 | -8.9% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 190,672.0 | $175.4M | 5.17% | -8K | -3.8% | $919.77 | +13.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 284,246.0 | $105.2M | 3.10% | -6K | -2.2% | $370.17 | +13.2% |
| 4 | DE | DEERE & CO | Industrials | 50,034.0 | $28.2M | 0.83% | -274.0 | -0.5% | $563.30 | -5.7% |
| 5 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 311,366.0 | $25.2M | 0.74% | -15K | -4.6% | $80.95 | -3.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 144,261.0 | $25.2M | 0.74% | -2K | -1.4% | $174.41 | +25.9% |
| 7 | DUK | DUKE ENERGY CORP NEW | Utilities | 177,644.0 | $23.3M | 0.69% | -9K | -5.0% | $130.94 | -4.8% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 221,331.0 | $16.8M | 0.50% | -6K | -2.8% | $76.05 | +6.7% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,000.0 | $7.0M | 0.21% | -11K | -8.9% | $60.65 | -1.8% |
| 10 | T | AT&T INC | Communication Services | 202,365.0 | $5.9M | 0.17% | -14K | -6.6% | $28.99 | -14.0% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,880.0 | $2.5M | 0.07% | -921.0 | -1.9% | $50.20 | -4.7% |
| 12 | ED | CONSOLIDATED EDISON INC | Utilities | 21,210.0 | $2.4M | 0.07% | -1K | -4.8% | $113.15 | -5.1% |
| 13 | AMLP | ALPS ETF TR | — | 42,714.0 | $2.2M | 0.07% | -832.0 | -1.9% | $52.63 | +2.9% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 21,517.0 | $2.0M | 0.06% | -981.0 | -4.4% | $92.86 | -3.4% |
| 15 | RIO | RIO TINTO PLC | Basic Materials | 19,257.0 | $1.8M | 0.05% | -328.0 | -1.7% | $93.26 | +10.8% |
| 16 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 431,631.0 | $1.6M | 0.05% | -373K | -46.3% | $3.75 | +21.0% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,117.0 | $1.5M | 0.04% | -1K | -11.2% | $144.41 | -1.4% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,719.0 | $1.2M | 0.04% | -731.0 | -3.3% | $56.31 | +10.4% |
| 19 | — | UNILEVER PLC | — | 15,314.0 | $872K | 0.03% | -341.0 | -2.2% | $56.94 | — |
| 20 | PAYX | PAYCHEX INC | Industrials | 8,250.0 | $760K | 0.02% | -2K | -18.3% | $92.12 | +2.3% |
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
44.2%
Energy
10.8%
Industrials
7.6%
Technology
6.7%
Communication Services
6.0%
Consumer Cyclical
5.8%
Utilities
5.7%
Financial Services
5.0%
Basic Materials
4.9%
Consumer Defensive
2.9%