Filed: 8/14/2023ACC: 0000929638-23-002241
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $2.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$2.94M
Total AUM (reported)
45.12M
Total Shares
Allocation by class
COM$2.74M93.2%
LTD$134.1K4.6%
ETF$32.6K1.1%
ADR$20.1K0.7%
RE$13.0K0.4%
WT$8.000.0%
Portfolio Concentration
Top 3$1.53M52.1%
4–10$475.0K16.2%
11–25$415.0K14.1%
Rest$517.9K17.6%
Top 3 weight
52.1%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 45.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
39.54M
shares
% of voting shares87.6%
None
No voting authority
5.58M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other684
Dominant voting typeShared · 87.6% of voting shares
Institutional Holdings684
Rows:
Boston Scientific Corp
DFNDShares23.68M
TypeSH
Market value$1.28M
43.56%
Sole
0.00
Shared
23.67M
None
5.87K
Gartner Inc
DFNDShares381.81K
TypeSH
Market value$133.8K
4.55%
Sole
0.00
Shared
284.95K
None
96.86K
Lilly Eli & Co
DFNDShares250.49K
TypeSH
Market value$117.5K
4.00%
Sole
0.00
Shared
117.65K
None
132.84K
Amazon.com Inc
DFNDShares792.82K
TypeSH
Market value$103.4K
3.52%
Sole
0.00
Shared
747.56K
None
45.26K
Microsoft Corp
DFNDShares278.93K
TypeSH
Market value$95.0K
3.23%
Sole
0.00
Shared
242.55K
None
36.38K
Nextera Energy Inc
DFNDShares851.70K
TypeSH
Market value$63.2K
2.15%
Sole
0.00
Shared
662.56K
None
189.15K
Thermo Fisher Scientific Inc
DFNDShares106.48K
TypeSH
Market value$55.6K
1.89%
Sole
0.00
Shared
0.00
None
106.48K
Alphabet Inc Cap Stock Cl C
DFNDShares440.16K
TypeSH
Market value$53.2K
1.81%
Sole
0.00
Shared
394.18K
None
45.98K
Southern Copper Corp
DFNDShares739.40K
TypeSH
Market value$53.0K
1.80%
Sole
0.00
Shared
581.49K
None
157.91K
Magellan Midstream Partners LP
DFNDShares827.87K
TypeSH
Market value$51.6K
1.76%
Sole
0.00
Shared
602.15K
None
225.72K
American Electric Power Inc
DFNDShares591.88K
TypeSH
Market value$49.8K
1.70%
Sole
0.00
Shared
428.06K
None
163.82K
Caterpillar Inc
DFNDShares194.83K
TypeSH
Market value$47.9K
1.63%
Sole
0.00
Shared
155.18K
None
39.66K
Enterprise Prods Partners L P
DFNDShares1.44M
TypeSH
Market value$38.0K
1.29%
Sole
0.00
Shared
1.10M
None
342.80K
Southern Co
DFNDShares431.50K
TypeSH
Market value$30.3K
1.03%
Sole
0.00
Shared
330.03K
None
101.47K
Enbridge Inc
DFNDShares719.84K
TypeSH
Market value$26.7K
0.91%
Sole
0.00
Shared
592.70K
None
127.14K
Deere & Co
DFNDShares63.90K
TypeSH
Market value$25.9K
0.88%
Sole
0.00
Shared
49.88K
None
14.03K
Verizon Communications Inc
DFNDShares695.70K
TypeSH
Market value$25.9K
0.88%
Sole
0.00
Shared
566.03K
None
129.67K
Public Service Enterprise Grou
DFNDShares397.99K
TypeSH
Market value$24.9K
0.85%
Sole
0.00
Shared
305.27K
None
92.72K
Duke Energy Corp
DFNDShares268.28K
TypeSH
Market value$24.1K
0.82%
Sole
0.00
Shared
205.68K
None
62.61K
Morgan Stanley
DFNDShares273.87K
TypeSH
Market value$23.4K
0.80%
Sole
0.00
Shared
209.92K
None
63.95K
Emerson Electric Co
DFNDShares245.82K
TypeSH
Market value$22.2K
0.76%
Sole
0.00
Shared
174.91K
None
70.91K
JPMorgan Chase & Co
DFNDShares148K
TypeSH
Market value$21.5K
0.73%
Sole
0.00
Shared
107.86K
None
40.14K
Merck & Co Inc
DFNDShares176.14K
TypeSH
Market value$20.3K
0.69%
Sole
0.00
Shared
110.27K
None
65.88K
Coca-Cola Co
DFNDShares284.44K
TypeSH
Market value$17.1K
0.58%
Sole
0.00
Shared
194.56K
None
89.88K
KKR & Co Inc Cl A
DFNDShares301.42K
TypeSH
Market value$16.9K
0.57%
Sole
0.00
Shared
301.42K
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 23.68M | SH | $1.28M 43.56% | 0.00 | 23.67M | 5.87K |
Gartner IncDFND | COM | 381.81K | SH | $133.8K 4.55% | 0.00 | 284.95K | 96.86K |
Lilly Eli & CoDFND | COM | 250.49K | SH | $117.5K 4.00% | 0.00 | 117.65K | 132.84K |
Amazon.com IncDFND | COM | 792.82K | SH | $103.4K 3.52% | 0.00 | 747.56K | 45.26K |
Microsoft CorpDFND | COM | 278.93K | SH | $95.0K 3.23% | 0.00 | 242.55K | 36.38K |
Nextera Energy IncDFND | COM | 851.70K | SH | $63.2K 2.15% | 0.00 | 662.56K | 189.15K |
Thermo Fisher Scientific IncDFND | COM | 106.48K | SH | $55.6K 1.89% | 0.00 | 0.00 | 106.48K |
Alphabet Inc Cap Stock Cl CDFND | COM | 440.16K | SH | $53.2K 1.81% | 0.00 | 394.18K | 45.98K |
Southern Copper CorpDFND | COM | 739.40K | SH | $53.0K 1.80% | 0.00 | 581.49K | 157.91K |
Magellan Midstream Partners LPDFND | LTD | 827.87K | SH | $51.6K 1.76% | 0.00 | 602.15K | 225.72K |
American Electric Power IncDFND | COM | 591.88K | SH | $49.8K 1.70% | 0.00 | 428.06K | 163.82K |
Caterpillar IncDFND | COM | 194.83K | SH | $47.9K 1.63% | 0.00 | 155.18K | 39.66K |
Enterprise Prods Partners L PDFND | LTD | 1.44M | SH | $38.0K 1.29% | 0.00 | 1.10M | 342.80K |
Southern CoDFND | COM | 431.50K | SH | $30.3K 1.03% | 0.00 | 330.03K | 101.47K |
Enbridge IncDFND | COM | 719.84K | SH | $26.7K 0.91% | 0.00 | 592.70K | 127.14K |
Deere & CoDFND | COM | 63.90K | SH | $25.9K 0.88% | 0.00 | 49.88K | 14.03K |
Verizon Communications IncDFND | COM | 695.70K | SH | $25.9K 0.88% | 0.00 | 566.03K | 129.67K |
Public Service Enterprise GrouDFND | COM | 397.99K | SH | $24.9K 0.85% | 0.00 | 305.27K | 92.72K |
Duke Energy CorpDFND | COM | 268.28K | SH | $24.1K 0.82% | 0.00 | 205.68K | 62.61K |
Morgan StanleyDFND | COM | 273.87K | SH | $23.4K 0.80% | 0.00 | 209.92K | 63.95K |
Emerson Electric CoDFND | COM | 245.82K | SH | $22.2K 0.76% | 0.00 | 174.91K | 70.91K |
JPMorgan Chase & CoDFND | COM | 148K | SH | $21.5K 0.73% | 0.00 | 107.86K | 40.14K |
Merck & Co IncDFND | COM | 176.14K | SH | $20.3K 0.69% | 0.00 | 110.27K | 65.88K |
Coca-Cola CoDFND | COM | 284.44K | SH | $17.1K 0.58% | 0.00 | 194.56K | 89.88K |
KKR & Co Inc Cl ADFND | COM | 301.42K | SH | $16.9K 0.57% | 0.00 | 301.42K | 5.00 |
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