Filed: 2/13/2024ACC: 0000929638-24-000547
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $2.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$2.88M
Total AUM (reported)
39.10M
Total Shares
Allocation by class
COM$2.74M95.3%
LTD$76.0K2.6%
ETF$32.0K1.1%
ADR$13.8K0.5%
RE$12.0K0.4%
OPT$2.7K0.1%
WT$8.000.0%
Portfolio Concentration
Top 3$1.61M56.1%
4–10$514.5K17.9%
11–25$366.0K12.7%
Rest$382.1K13.3%
Top 3 weight
56.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 39.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.48M
shares
% of voting shares88.2%
None
No voting authority
4.63M
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole0
Shared0
Other311
Dominant voting typeShared · 88.2% of voting shares
Institutional Holdings311
Rows:
Boston Scientific Corp
DFNDShares22.39M
TypeSH
Market value$1.29M
45.01%
Sole
0.00
Shared
22.39M
None
5.87K
Gartner Inc
DFNDShares381.94K
TypeSH
Market value$172.3K
5.99%
Sole
0.00
Shared
284.95K
None
96.99K
Lilly Eli & Co
DFNDShares251.09K
TypeSH
Market value$146.4K
5.09%
Sole
0.00
Shared
117.96K
None
133.13K
Amazon.com Inc
DFNDShares755.10K
TypeSH
Market value$114.7K
3.99%
Sole
0.00
Shared
724.70K
None
30.39K
Microsoft Corp
DFNDShares282.12K
TypeSH
Market value$106.1K
3.69%
Sole
0.00
Shared
245.39K
None
36.73K
Southern Copper Corp
DFNDShares757.69K
TypeSH
Market value$65.2K
2.27%
Sole
0.00
Shared
596.08K
None
161.61K
Alphabet Inc Cap Stock Cl C
DFNDShares440.16K
TypeSH
Market value$62.0K
2.16%
Sole
0.00
Shared
394.18K
None
45.98K
Caterpillar Inc
DFNDShares196.55K
TypeSH
Market value$58.1K
2.02%
Sole
0.00
Shared
156.56K
None
40K
Thermo Fisher Scientific Inc
DFNDShares104.92K
TypeSH
Market value$55.7K
1.94%
Sole
0.00
Shared
0.00
None
104.92K
Oneok Inc
DFNDShares748.92K
TypeSH
Market value$52.6K
1.83%
Sole
0.00
Shared
581.21K
None
167.72K
American Electric Power Inc
DFNDShares514.20K
TypeSH
Market value$41.8K
1.45%
Sole
0.00
Shared
353.63K
None
160.57K
Enterprise Prods Partners L P
DFNDShares1.49M
TypeSH
Market value$39.3K
1.37%
Sole
0.00
Shared
1.14M
None
354.75K
Southern Co
DFNDShares439.74K
TypeSH
Market value$30.8K
1.07%
Sole
0.00
Shared
336.31K
None
103.43K
Deere & Co
DFNDShares64.21K
TypeSH
Market value$25.7K
0.89%
Sole
0.00
Shared
50.10K
None
14.11K
KKR & Co Inc Cl A
DFNDShares302.40K
TypeSH
Market value$25.1K
0.87%
Sole
0.00
Shared
302.40K
None
0.00
Public Service Enterprise Grou
DFNDShares405.12K
TypeSH
Market value$24.8K
0.86%
Sole
0.00
Shared
310.71K
None
94.41K
Emerson Electric Co
DFNDShares248.42K
TypeSH
Market value$24.2K
0.84%
Sole
0.00
Shared
176.79K
None
71.63K
JPMorgan Chase & Co
DFNDShares139.22K
TypeSH
Market value$23.7K
0.82%
Sole
0.00
Shared
100.91K
None
38.31K
Morgan Stanley
DFNDShares252.21K
TypeSH
Market value$23.5K
0.82%
Sole
0.00
Shared
196.62K
None
55.59K
Duke Energy Corp
DFNDShares236.47K
TypeSH
Market value$22.9K
0.80%
Sole
0.00
Shared
180.83K
None
55.64K
Merck & Co Inc
DFNDShares178.29K
TypeSH
Market value$19.4K
0.68%
Sole
0.00
Shared
111.63K
None
66.66K
Coca-Cola Co
DFNDShares290.42K
TypeSH
Market value$17.1K
0.60%
Sole
0.00
Shared
198.94K
None
91.48K
Wal-Mart Stores Inc
DFNDShares103.48K
TypeSH
Market value$16.3K
0.57%
Sole
0.00
Shared
75.43K
None
28.05K
Chevron Corp
DFNDShares107.55K
TypeSH
Market value$16.0K
0.56%
Sole
0.00
Shared
75.68K
None
31.86K
ConocoPhillips
DFNDShares132.37K
TypeSH
Market value$15.4K
0.53%
Sole
0.00
Shared
90.81K
None
41.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 22.39M | SH | $1.29M 45.01% | 0.00 | 22.39M | 5.87K |
Gartner IncDFND | COM | 381.94K | SH | $172.3K 5.99% | 0.00 | 284.95K | 96.99K |
Lilly Eli & CoDFND | COM | 251.09K | SH | $146.4K 5.09% | 0.00 | 117.96K | 133.13K |
Amazon.com IncDFND | COM | 755.10K | SH | $114.7K 3.99% | 0.00 | 724.70K | 30.39K |
Microsoft CorpDFND | COM | 282.12K | SH | $106.1K 3.69% | 0.00 | 245.39K | 36.73K |
Southern Copper CorpDFND | COM | 757.69K | SH | $65.2K 2.27% | 0.00 | 596.08K | 161.61K |
Alphabet Inc Cap Stock Cl CDFND | COM | 440.16K | SH | $62.0K 2.16% | 0.00 | 394.18K | 45.98K |
Caterpillar IncDFND | COM | 196.55K | SH | $58.1K 2.02% | 0.00 | 156.56K | 40K |
Thermo Fisher Scientific IncDFND | COM | 104.92K | SH | $55.7K 1.94% | 0.00 | 0.00 | 104.92K |
Oneok IncDFND | COM | 748.92K | SH | $52.6K 1.83% | 0.00 | 581.21K | 167.72K |
American Electric Power IncDFND | COM | 514.20K | SH | $41.8K 1.45% | 0.00 | 353.63K | 160.57K |
Enterprise Prods Partners L PDFND | LTD | 1.49M | SH | $39.3K 1.37% | 0.00 | 1.14M | 354.75K |
Southern CoDFND | COM | 439.74K | SH | $30.8K 1.07% | 0.00 | 336.31K | 103.43K |
Deere & CoDFND | COM | 64.21K | SH | $25.7K 0.89% | 0.00 | 50.10K | 14.11K |
KKR & Co Inc Cl ADFND | COM | 302.40K | SH | $25.1K 0.87% | 0.00 | 302.40K | 0.00 |
Public Service Enterprise GrouDFND | COM | 405.12K | SH | $24.8K 0.86% | 0.00 | 310.71K | 94.41K |
Emerson Electric CoDFND | COM | 248.42K | SH | $24.2K 0.84% | 0.00 | 176.79K | 71.63K |
JPMorgan Chase & CoDFND | COM | 139.22K | SH | $23.7K 0.82% | 0.00 | 100.91K | 38.31K |
Morgan StanleyDFND | COM | 252.21K | SH | $23.5K 0.82% | 0.00 | 196.62K | 55.59K |
Duke Energy CorpDFND | COM | 236.47K | SH | $22.9K 0.80% | 0.00 | 180.83K | 55.64K |
Merck & Co IncDFND | COM | 178.29K | SH | $19.4K 0.68% | 0.00 | 111.63K | 66.66K |
Coca-Cola CoDFND | COM | 290.42K | SH | $17.1K 0.60% | 0.00 | 198.94K | 91.48K |
Wal-Mart Stores IncDFND | COM | 103.48K | SH | $16.3K 0.57% | 0.00 | 75.43K | 28.05K |
Chevron CorpDFND | COM | 107.55K | SH | $16.0K 0.56% | 0.00 | 75.68K | 31.86K |
ConocoPhillipsDFND | COM | 132.37K | SH | $15.4K 0.53% | 0.00 | 90.81K | 41.56K |
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