Filed: 2/10/2023ACC: 0000929638-23-000348
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.62M
Total AUM (reported)
45.54M
Total Shares
Allocation by class
COM$2.45M93.4%
LTD$113.7K4.3%
ETF$27.3K1.0%
ADR$19.2K0.7%
RE$12.5K0.5%
Portfolio Concentration
Top 3$1.35M51.6%
4–10$388.4K14.8%
11–25$372.7K14.2%
Rest$505.6K19.3%
Top 3 weight
51.6%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 45.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.23M
shares
% of voting shares88.3%
None
No voting authority
5.31M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole0
Shared0
Other288
Dominant voting typeShared · 88.3% of voting shares
Institutional Holdings288
Rows:
Boston Scientific Corp
DFNDShares24.46M
TypeSH
Market value$1.13M
43.24%
Sole
0.00
Shared
24.36M
None
104.70K
Gartner Inc
DFNDShares380.79K
TypeSH
Market value$128.0K
4.89%
Sole
0.00
Shared
284.95K
None
95.83K
Lilly Eli & Co
DFNDShares249.74K
TypeSH
Market value$91.4K
3.49%
Sole
0.00
Shared
117.17K
None
132.57K
Nextera Energy Inc
DFNDShares841.50K
TypeSH
Market value$70.3K
2.69%
Sole
0.00
Shared
654.76K
None
186.73K
Amazon.com Inc
DFNDShares798.16K
TypeSH
Market value$67.0K
2.56%
Sole
0.00
Shared
753.56K
None
44.60K
Microsoft Corp
DFNDShares277.55K
TypeSH
Market value$66.6K
2.54%
Sole
0.00
Shared
241.87K
None
35.67K
American Electric Power Inc
DFNDShares581.17K
TypeSH
Market value$55.2K
2.11%
Sole
0.00
Shared
420.47K
None
160.71K
Caterpillar Inc
DFNDShares190.13K
TypeSH
Market value$45.5K
1.74%
Sole
0.00
Shared
153.85K
None
36.28K
Southern Copper Corp
DFNDShares720.05K
TypeSH
Market value$43.5K
1.66%
Sole
0.00
Shared
566.07K
None
153.99K
Magellan Midstream Partners LP
DFNDShares800.41K
TypeSH
Market value$40.2K
1.54%
Sole
0.00
Shared
582.33K
None
218.07K
Alphabet Inc Cap Stock Cl C
DFNDShares445.16K
TypeSH
Market value$39.5K
1.51%
Sole
0.00
Shared
399.18K
None
45.98K
Enterprise Prods Partners L P
DFNDShares1.39M
TypeSH
Market value$33.6K
1.28%
Sole
0.00
Shared
1.06M
None
331.41K
Southern Co
DFNDShares423.24K
TypeSH
Market value$30.2K
1.15%
Sole
0.00
Shared
323.81K
None
99.43K
Enbridge Inc
DFNDShares701.36K
TypeSH
Market value$27.4K
1.05%
Sole
0.00
Shared
577.27K
None
124.09K
Deere & Co
DFNDShares63.63K
TypeSH
Market value$27.3K
1.04%
Sole
0.00
Shared
49.73K
None
13.91K
Duke Energy Corp
DFNDShares262.96K
TypeSH
Market value$27.1K
1.03%
Sole
0.00
Shared
201.66K
None
61.30K
Verizon Communications Inc
DFNDShares646.95K
TypeSH
Market value$25.5K
0.97%
Sole
0.00
Shared
531.39K
None
115.56K
Public Service Enterprise Grou
DFNDShares391.30K
TypeSH
Market value$24.0K
0.92%
Sole
0.00
Shared
300.20K
None
91.10K
Emerson Electric Co
DFNDShares247.48K
TypeSH
Market value$23.8K
0.91%
Sole
0.00
Shared
172.85K
None
74.62K
Morgan Stanley
DFNDShares269.92K
TypeSH
Market value$22.9K
0.88%
Sole
0.00
Shared
206.97K
None
62.95K
Merck & Co Inc
DFNDShares168.91K
TypeSH
Market value$18.7K
0.72%
Sole
0.00
Shared
109K
None
59.91K
Chevron Corp
DFNDShares104.11K
TypeSH
Market value$18.7K
0.71%
Sole
0.00
Shared
73.49K
None
30.63K
JPMorgan Chase & Co
DFNDShares139.24K
TypeSH
Market value$18.7K
0.71%
Sole
0.00
Shared
106.80K
None
32.44K
Coca-Cola Co
DFNDShares282.08K
TypeSH
Market value$17.9K
0.69%
Sole
0.00
Shared
193.21K
None
88.87K
PPL Corp
DFNDShares592.42K
TypeSH
Market value$17.3K
0.66%
Sole
0.00
Shared
470.44K
None
121.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 24.46M | SH | $1.13M 43.24% | 0.00 | 24.36M | 104.70K |
Gartner IncDFND | COM | 380.79K | SH | $128.0K 4.89% | 0.00 | 284.95K | 95.83K |
Lilly Eli & CoDFND | COM | 249.74K | SH | $91.4K 3.49% | 0.00 | 117.17K | 132.57K |
Nextera Energy IncDFND | COM | 841.50K | SH | $70.3K 2.69% | 0.00 | 654.76K | 186.73K |
Amazon.com IncDFND | COM | 798.16K | SH | $67.0K 2.56% | 0.00 | 753.56K | 44.60K |
Microsoft CorpDFND | COM | 277.55K | SH | $66.6K 2.54% | 0.00 | 241.87K | 35.67K |
American Electric Power IncDFND | COM | 581.17K | SH | $55.2K 2.11% | 0.00 | 420.47K | 160.71K |
Caterpillar IncDFND | COM | 190.13K | SH | $45.5K 1.74% | 0.00 | 153.85K | 36.28K |
Southern Copper CorpDFND | COM | 720.05K | SH | $43.5K 1.66% | 0.00 | 566.07K | 153.99K |
Magellan Midstream Partners LPDFND | LTD | 800.41K | SH | $40.2K 1.54% | 0.00 | 582.33K | 218.07K |
Alphabet Inc Cap Stock Cl CDFND | COM | 445.16K | SH | $39.5K 1.51% | 0.00 | 399.18K | 45.98K |
Enterprise Prods Partners L PDFND | LTD | 1.39M | SH | $33.6K 1.28% | 0.00 | 1.06M | 331.41K |
Southern CoDFND | COM | 423.24K | SH | $30.2K 1.15% | 0.00 | 323.81K | 99.43K |
Enbridge IncDFND | COM | 701.36K | SH | $27.4K 1.05% | 0.00 | 577.27K | 124.09K |
Deere & CoDFND | COM | 63.63K | SH | $27.3K 1.04% | 0.00 | 49.73K | 13.91K |
Duke Energy CorpDFND | COM | 262.96K | SH | $27.1K 1.03% | 0.00 | 201.66K | 61.30K |
Verizon Communications IncDFND | COM | 646.95K | SH | $25.5K 0.97% | 0.00 | 531.39K | 115.56K |
Public Service Enterprise GrouDFND | COM | 391.30K | SH | $24.0K 0.92% | 0.00 | 300.20K | 91.10K |
Emerson Electric CoDFND | COM | 247.48K | SH | $23.8K 0.91% | 0.00 | 172.85K | 74.62K |
Morgan StanleyDFND | COM | 269.92K | SH | $22.9K 0.88% | 0.00 | 206.97K | 62.95K |
Merck & Co IncDFND | COM | 168.91K | SH | $18.7K 0.72% | 0.00 | 109K | 59.91K |
Chevron CorpDFND | COM | 104.11K | SH | $18.7K 0.71% | 0.00 | 73.49K | 30.63K |
JPMorgan Chase & CoDFND | COM | 139.24K | SH | $18.7K 0.71% | 0.00 | 106.80K | 32.44K |
Coca-Cola CoDFND | COM | 282.08K | SH | $17.9K 0.69% | 0.00 | 193.21K | 88.87K |
PPL CorpDFND | COM | 592.42K | SH | $17.3K 0.66% | 0.00 | 470.44K | 121.97K |
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