Filed: 5/13/2024ACC: 0000929638-24-001771
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $3.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$3.31M
Total AUM (reported)
39.20M
Total Shares
Allocation by class
COM$3.16M95.5%
LTD$87.6K2.6%
ETF$35.1K1.1%
ADR$14.8K0.4%
RE$11.9K0.4%
OPT$369.000.0%
WT$9.000.0%
Portfolio Concentration
Top 3$1.88M57.0%
4–10$601.4K18.2%
11–25$404.0K12.2%
Rest$416.3K12.6%
Top 3 weight
57.0%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 39.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.39M
shares
% of voting shares87.7%
None
No voting authority
4.81M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other305
Dominant voting typeShared · 87.7% of voting shares
Institutional Holdings305
Rows:
Boston Scientific Corp
DFNDShares22M
TypeSH
Market value$1.51M
45.57%
Sole
0.00
Shared
21.99M
None
5.60K
Lilly Eli & Co
DFNDShares251.35K
TypeSH
Market value$195.5K
5.91%
Sole
0.00
Shared
118.10K
None
133.25K
Gartner Inc
DFNDShares381.99K
TypeSH
Market value$182.1K
5.51%
Sole
0.00
Shared
284.95K
None
97.04K
Amazon.com Inc
DFNDShares759.23K
TypeSH
Market value$136.9K
4.14%
Sole
0.00
Shared
728.73K
None
30.50K
Microsoft Corp
DFNDShares283.70K
TypeSH
Market value$119.4K
3.61%
Sole
0.00
Shared
245.72K
None
37.98K
Southern Copper Corp
DFNDShares766.60K
TypeSH
Market value$81.7K
2.47%
Sole
0.00
Shared
601.83K
None
164.77K
Caterpillar Inc
DFNDShares197.50K
TypeSH
Market value$72.4K
2.19%
Sole
0.00
Shared
157.16K
None
40.34K
Alphabet Inc Cap Stock Cl C
DFNDShares440.16K
TypeSH
Market value$67.0K
2.03%
Sole
0.00
Shared
394.18K
None
45.98K
Thermo Fisher Scientific Inc
DFNDShares108.45K
TypeSH
Market value$63.0K
1.91%
Sole
0.00
Shared
0.00
None
108.45K
Oneok Inc
DFNDShares760.92K
TypeSH
Market value$61.0K
1.85%
Sole
0.00
Shared
589.05K
None
171.87K
American Electric Power Inc
DFNDShares520.61K
TypeSH
Market value$44.8K
1.36%
Sole
0.00
Shared
357.09K
None
163.51K
Enterprise Prods Partners L P
DFNDShares1.52M
TypeSH
Market value$44.4K
1.34%
Sole
0.00
Shared
1.16M
None
365.72K
Southern Co
DFNDShares445.76K
TypeSH
Market value$32.0K
0.97%
Sole
0.00
Shared
339.52K
None
106.24K
KKR & Co Inc Cl A
DFNDShares302.74K
TypeSH
Market value$30.4K
0.92%
Sole
0.00
Shared
302.74K
None
0.00
Emerson Electric Co
DFNDShares249.55K
TypeSH
Market value$28.3K
0.86%
Sole
0.00
Shared
177.60K
None
71.95K
JPMorgan Chase & Co
DFNDShares140.07K
TypeSH
Market value$28.1K
0.85%
Sole
0.00
Shared
101.48K
None
38.59K
Public Service Enterprise Grou
DFNDShares407.68K
TypeSH
Market value$27.2K
0.82%
Sole
0.00
Shared
311.19K
None
96.48K
Deere & Co
DFNDShares64.52K
TypeSH
Market value$26.5K
0.80%
Sole
0.00
Shared
50.26K
None
14.26K
Morgan Stanley
DFNDShares255.87K
TypeSH
Market value$24.1K
0.73%
Sole
0.00
Shared
198.50K
None
57.38K
Merck & Co Inc
DFNDShares179.34K
TypeSH
Market value$23.7K
0.72%
Sole
0.00
Shared
112.31K
None
67.04K
Duke Energy Corp
DFNDShares240.81K
TypeSH
Market value$23.3K
0.70%
Sole
0.00
Shared
182.62K
None
58.19K
Wal-Mart Stores Inc
DFNDShares311.58K
TypeSH
Market value$18.7K
0.57%
Sole
0.00
Shared
226.95K
None
84.63K
Coca-Cola Co
DFNDShares292.32K
TypeSH
Market value$17.9K
0.54%
Sole
0.00
Shared
198.94K
None
93.38K
Chevron Corp
DFNDShares110.41K
TypeSH
Market value$17.4K
0.53%
Sole
0.00
Shared
76.43K
None
33.98K
Plains All American Pipeline L
DFNDShares975.49K
TypeSH
Market value$17.1K
0.52%
Sole
0.00
Shared
656.93K
None
318.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 22M | SH | $1.51M 45.57% | 0.00 | 21.99M | 5.60K |
Lilly Eli & CoDFND | COM | 251.35K | SH | $195.5K 5.91% | 0.00 | 118.10K | 133.25K |
Gartner IncDFND | COM | 381.99K | SH | $182.1K 5.51% | 0.00 | 284.95K | 97.04K |
Amazon.com IncDFND | COM | 759.23K | SH | $136.9K 4.14% | 0.00 | 728.73K | 30.50K |
Microsoft CorpDFND | COM | 283.70K | SH | $119.4K 3.61% | 0.00 | 245.72K | 37.98K |
Southern Copper CorpDFND | COM | 766.60K | SH | $81.7K 2.47% | 0.00 | 601.83K | 164.77K |
Caterpillar IncDFND | COM | 197.50K | SH | $72.4K 2.19% | 0.00 | 157.16K | 40.34K |
Alphabet Inc Cap Stock Cl CDFND | COM | 440.16K | SH | $67.0K 2.03% | 0.00 | 394.18K | 45.98K |
Thermo Fisher Scientific IncDFND | COM | 108.45K | SH | $63.0K 1.91% | 0.00 | 0.00 | 108.45K |
Oneok IncDFND | COM | 760.92K | SH | $61.0K 1.85% | 0.00 | 589.05K | 171.87K |
American Electric Power IncDFND | COM | 520.61K | SH | $44.8K 1.36% | 0.00 | 357.09K | 163.51K |
Enterprise Prods Partners L PDFND | LTD | 1.52M | SH | $44.4K 1.34% | 0.00 | 1.16M | 365.72K |
Southern CoDFND | COM | 445.76K | SH | $32.0K 0.97% | 0.00 | 339.52K | 106.24K |
KKR & Co Inc Cl ADFND | COM | 302.74K | SH | $30.4K 0.92% | 0.00 | 302.74K | 0.00 |
Emerson Electric CoDFND | COM | 249.55K | SH | $28.3K 0.86% | 0.00 | 177.60K | 71.95K |
JPMorgan Chase & CoDFND | COM | 140.07K | SH | $28.1K 0.85% | 0.00 | 101.48K | 38.59K |
Public Service Enterprise GrouDFND | COM | 407.68K | SH | $27.2K 0.82% | 0.00 | 311.19K | 96.48K |
Deere & CoDFND | COM | 64.52K | SH | $26.5K 0.80% | 0.00 | 50.26K | 14.26K |
Morgan StanleyDFND | COM | 255.87K | SH | $24.1K 0.73% | 0.00 | 198.50K | 57.38K |
Merck & Co IncDFND | COM | 179.34K | SH | $23.7K 0.72% | 0.00 | 112.31K | 67.04K |
Duke Energy CorpDFND | COM | 240.81K | SH | $23.3K 0.70% | 0.00 | 182.62K | 58.19K |
Wal-Mart Stores IncDFND | COM | 311.58K | SH | $18.7K 0.57% | 0.00 | 226.95K | 84.63K |
Coca-Cola CoDFND | COM | 292.32K | SH | $17.9K 0.54% | 0.00 | 198.94K | 93.38K |
Chevron CorpDFND | COM | 110.41K | SH | $17.4K 0.53% | 0.00 | 76.43K | 33.98K |
Plains All American Pipeline LDFND | LTD | 975.49K | SH | $17.1K 0.52% | 0.00 | 656.93K | 318.56K |
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