Filed: 5/12/2023ACC: 0000929638-23-001421
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $2.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$2.77M
Total AUM (reported)
45.27M
Total Shares
Allocation by class
COM$2.58M93.3%
LTD$122.6K4.4%
ETF$30.1K1.1%
ADR$20.7K0.7%
RE$13.2K0.5%
WT$9.000.0%
Portfolio Concentration
Top 3$1.42M51.2%
4–10$443.3K16.0%
11–25$402.2K14.5%
Rest$506.6K18.3%
Top 3 weight
51.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 45.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.78M
shares
% of voting shares87.9%
None
No voting authority
5.49M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other292
Dominant voting typeShared · 87.9% of voting shares
Institutional Holdings292
Rows:
Boston Scientific Corp
DFNDShares24.11M
TypeSH
Market value$1.21M
43.57%
Sole
0.00
Shared
24.10M
None
5.60K
Gartner Inc
DFNDShares380.83K
TypeSH
Market value$124.1K
4.48%
Sole
0.00
Shared
284.95K
None
95.88K
Lilly Eli & Co
DFNDShares250.28K
TypeSH
Market value$86.0K
3.10%
Sole
0.00
Shared
117.45K
None
132.84K
Amazon.com Inc
DFNDShares792.16K
TypeSH
Market value$81.8K
2.96%
Sole
0.00
Shared
747.56K
None
44.60K
Microsoft Corp
DFNDShares277.99K
TypeSH
Market value$80.1K
2.90%
Sole
0.00
Shared
242.25K
None
35.74K
Nextera Energy Inc
DFNDShares846.49K
TypeSH
Market value$65.2K
2.36%
Sole
0.00
Shared
658.64K
None
187.84K
Thermo Fisher Scientific Inc
DFNDShares106.48K
TypeSH
Market value$61.4K
2.22%
Sole
0.00
Shared
0.00
None
106.48K
Southern Copper Corp
DFNDShares729.23K
TypeSH
Market value$55.6K
2.01%
Sole
0.00
Shared
573.39K
None
155.84K
American Electric Power Inc
DFNDShares586.30K
TypeSH
Market value$53.3K
1.93%
Sole
0.00
Shared
424.13K
None
162.17K
Alphabet Inc Cap Stock Cl C
DFNDShares440.16K
TypeSH
Market value$45.8K
1.65%
Sole
0.00
Shared
394.18K
None
45.98K
Caterpillar Inc
DFNDShares193.91K
TypeSH
Market value$44.4K
1.60%
Sole
0.00
Shared
154.47K
None
39.44K
Magellan Midstream Partners LP
DFNDShares814.89K
TypeSH
Market value$44.2K
1.60%
Sole
0.00
Shared
592.78K
None
222.11K
Enterprise Prods Partners L P
DFNDShares1.42M
TypeSH
Market value$36.7K
1.33%
Sole
0.00
Shared
1.08M
None
336.98K
Southern Co
DFNDShares427.42K
TypeSH
Market value$29.7K
1.07%
Sole
0.00
Shared
326.99K
None
100.43K
Enbridge Inc
DFNDShares710.23K
TypeSH
Market value$27.1K
0.98%
Sole
0.00
Shared
584.67K
None
125.56K
Deere & Co
DFNDShares63.74K
TypeSH
Market value$26.3K
0.95%
Sole
0.00
Shared
49.80K
None
13.95K
Verizon Communications Inc
DFNDShares667.15K
TypeSH
Market value$25.9K
0.94%
Sole
0.00
Shared
539.87K
None
127.29K
Duke Energy Corp
DFNDShares265.49K
TypeSH
Market value$25.6K
0.93%
Sole
0.00
Shared
203.62K
None
61.88K
Public Service Enterprise Grou
DFNDShares394.63K
TypeSH
Market value$24.6K
0.89%
Sole
0.00
Shared
302.73K
None
91.90K
Morgan Stanley
DFNDShares271.87K
TypeSH
Market value$23.9K
0.86%
Sole
0.00
Shared
208.50K
None
63.38K
Emerson Electric Co
DFNDShares244.35K
TypeSH
Market value$21.3K
0.77%
Sole
0.00
Shared
173.88K
None
70.48K
JPMorgan Chase & Co
DFNDShares146.98K
TypeSH
Market value$19.2K
0.69%
Sole
0.00
Shared
107.33K
None
39.65K
Merck & Co Inc
DFNDShares174.90K
TypeSH
Market value$18.6K
0.67%
Sole
0.00
Shared
109.63K
None
65.27K
Coca-Cola Co
DFNDShares282.08K
TypeSH
Market value$17.5K
0.63%
Sole
0.00
Shared
193.21K
None
88.87K
Chevron Corp
DFNDShares104.85K
TypeSH
Market value$17.1K
0.62%
Sole
0.00
Shared
73.98K
None
30.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 24.11M | SH | $1.21M 43.57% | 0.00 | 24.10M | 5.60K |
Gartner IncDFND | COM | 380.83K | SH | $124.1K 4.48% | 0.00 | 284.95K | 95.88K |
Lilly Eli & CoDFND | COM | 250.28K | SH | $86.0K 3.10% | 0.00 | 117.45K | 132.84K |
Amazon.com IncDFND | COM | 792.16K | SH | $81.8K 2.96% | 0.00 | 747.56K | 44.60K |
Microsoft CorpDFND | COM | 277.99K | SH | $80.1K 2.90% | 0.00 | 242.25K | 35.74K |
Nextera Energy IncDFND | COM | 846.49K | SH | $65.2K 2.36% | 0.00 | 658.64K | 187.84K |
Thermo Fisher Scientific IncDFND | COM | 106.48K | SH | $61.4K 2.22% | 0.00 | 0.00 | 106.48K |
Southern Copper CorpDFND | COM | 729.23K | SH | $55.6K 2.01% | 0.00 | 573.39K | 155.84K |
American Electric Power IncDFND | COM | 586.30K | SH | $53.3K 1.93% | 0.00 | 424.13K | 162.17K |
Alphabet Inc Cap Stock Cl CDFND | COM | 440.16K | SH | $45.8K 1.65% | 0.00 | 394.18K | 45.98K |
Caterpillar IncDFND | COM | 193.91K | SH | $44.4K 1.60% | 0.00 | 154.47K | 39.44K |
Magellan Midstream Partners LPDFND | LTD | 814.89K | SH | $44.2K 1.60% | 0.00 | 592.78K | 222.11K |
Enterprise Prods Partners L PDFND | LTD | 1.42M | SH | $36.7K 1.33% | 0.00 | 1.08M | 336.98K |
Southern CoDFND | COM | 427.42K | SH | $29.7K 1.07% | 0.00 | 326.99K | 100.43K |
Enbridge IncDFND | COM | 710.23K | SH | $27.1K 0.98% | 0.00 | 584.67K | 125.56K |
Deere & CoDFND | COM | 63.74K | SH | $26.3K 0.95% | 0.00 | 49.80K | 13.95K |
Verizon Communications IncDFND | COM | 667.15K | SH | $25.9K 0.94% | 0.00 | 539.87K | 127.29K |
Duke Energy CorpDFND | COM | 265.49K | SH | $25.6K 0.93% | 0.00 | 203.62K | 61.88K |
Public Service Enterprise GrouDFND | COM | 394.63K | SH | $24.6K 0.89% | 0.00 | 302.73K | 91.90K |
Morgan StanleyDFND | COM | 271.87K | SH | $23.9K 0.86% | 0.00 | 208.50K | 63.38K |
Emerson Electric CoDFND | COM | 244.35K | SH | $21.3K 0.77% | 0.00 | 173.88K | 70.48K |
JPMorgan Chase & CoDFND | COM | 146.98K | SH | $19.2K 0.69% | 0.00 | 107.33K | 39.65K |
Merck & Co IncDFND | COM | 174.90K | SH | $18.6K 0.67% | 0.00 | 109.63K | 65.27K |
Coca-Cola CoDFND | COM | 282.08K | SH | $17.5K 0.63% | 0.00 | 193.21K | 88.87K |
Chevron CorpDFND | COM | 104.85K | SH | $17.1K 0.62% | 0.00 | 73.98K | 30.88K |
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