Filed: 8/14/2024ACC: 0000929638-24-002788
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $3.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$3.54M
Total AUM (reported)
39.38M
Total Shares
Allocation by class
COM$3.39M95.6%
LTD$90.6K2.6%
ETF$37.0K1.0%
ADR$16.6K0.5%
RE$10.6K0.3%
WT$9.000.0%
Portfolio Concentration
Top 3$2.07M58.3%
4–10$636.0K17.9%
11–25$420.2K11.9%
Rest$420.1K11.9%
Top 3 weight
58.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 39.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
34.22M
shares
% of voting shares86.9%
None
No voting authority
5.16M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole0
Shared0
Other304
Dominant voting typeShared · 86.9% of voting shares
Institutional Holdings304
Rows:
Boston Scientific Corp
DFNDShares21.66M
TypeSH
Market value$1.67M
47.07%
Sole
0.00
Shared
21.66M
None
5.60K
Lilly Eli & Co
DFNDShares251.59K
TypeSH
Market value$227.8K
6.43%
Sole
0.00
Shared
118.22K
None
133.37K
Gartner Inc
DFNDShares382.74K
TypeSH
Market value$171.9K
4.85%
Sole
0.00
Shared
284.95K
None
97.79K
Amazon.com Inc
DFNDShares766.89K
TypeSH
Market value$148.2K
4.18%
Sole
0.00
Shared
736.20K
None
30.70K
Microsoft Corp
DFNDShares292.08K
TypeSH
Market value$130.5K
3.68%
Sole
0.00
Shared
253.45K
None
38.63K
Southern Copper Corp
DFNDShares780.08K
TypeSH
Market value$84.0K
2.37%
Sole
0.00
Shared
608.09K
None
171.99K
Alphabet Inc Cap Stock Cl C
DFNDShares450.15K
TypeSH
Market value$82.6K
2.33%
Sole
0.00
Shared
404.12K
None
46.03K
Caterpillar Inc
DFNDShares202.37K
TypeSH
Market value$67.4K
1.90%
Sole
0.00
Shared
157.71K
None
44.66K
Oneok Inc
DFNDShares775.11K
TypeSH
Market value$63.2K
1.78%
Sole
0.00
Shared
595.86K
None
179.26K
Thermo Fisher Scientific Inc
DFNDShares108.45K
TypeSH
Market value$60.0K
1.69%
Sole
0.00
Shared
0.00
None
108.45K
American Electric Power Inc
DFNDShares531.97K
TypeSH
Market value$46.7K
1.32%
Sole
0.00
Shared
361.94K
None
170.03K
Enterprise Prods Partners L P
DFNDShares1.55M
TypeSH
Market value$45.1K
1.27%
Sole
0.00
Shared
1.18M
None
377.13K
Southern Co
DFNDShares456.56K
TypeSH
Market value$35.4K
1.00%
Sole
0.00
Shared
343.90K
None
112.65K
KKR & Co Inc Cl A
DFNDShares303.07K
TypeSH
Market value$31.9K
0.90%
Sole
0.00
Shared
303.07K
None
0.00
Public Service Enterprise Grou
DFNDShares420.47K
TypeSH
Market value$31.0K
0.87%
Sole
0.00
Shared
317.18K
None
103.29K
JPMorgan Chase & Co
DFNDShares140.91K
TypeSH
Market value$28.5K
0.80%
Sole
0.00
Shared
102.05K
None
38.85K
Emerson Electric Co
DFNDShares254.72K
TypeSH
Market value$28.1K
0.79%
Sole
0.00
Shared
178.44K
None
76.28K
Morgan Stanley
DFNDShares260.53K
TypeSH
Market value$25.3K
0.71%
Sole
0.00
Shared
202.13K
None
58.39K
Duke Energy Corp
DFNDShares250.04K
TypeSH
Market value$25.1K
0.71%
Sole
0.00
Shared
185.83K
None
64.22K
Deere & Co
DFNDShares64.03K
TypeSH
Market value$23.9K
0.67%
Sole
0.00
Shared
49.62K
None
14.41K
Merck & Co Inc
DFNDShares184.31K
TypeSH
Market value$22.8K
0.64%
Sole
0.00
Shared
112.92K
None
71.39K
Wal-Mart Stores Inc
DFNDShares314.01K
TypeSH
Market value$21.3K
0.60%
Sole
0.00
Shared
228.14K
None
85.87K
Coca-Cola Co
DFNDShares300.01K
TypeSH
Market value$19.1K
0.54%
Sole
0.00
Shared
200.45K
None
99.56K
Chevron Corp
DFNDShares116.96K
TypeSH
Market value$18.3K
0.52%
Sole
0.00
Shared
77.16K
None
39.80K
Plains All American Pipeline L
DFNDShares999.92K
TypeSH
Market value$17.9K
0.50%
Sole
0.00
Shared
670.42K
None
329.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 21.66M | SH | $1.67M 47.07% | 0.00 | 21.66M | 5.60K |
Lilly Eli & CoDFND | COM | 251.59K | SH | $227.8K 6.43% | 0.00 | 118.22K | 133.37K |
Gartner IncDFND | COM | 382.74K | SH | $171.9K 4.85% | 0.00 | 284.95K | 97.79K |
Amazon.com IncDFND | COM | 766.89K | SH | $148.2K 4.18% | 0.00 | 736.20K | 30.70K |
Microsoft CorpDFND | COM | 292.08K | SH | $130.5K 3.68% | 0.00 | 253.45K | 38.63K |
Southern Copper CorpDFND | COM | 780.08K | SH | $84.0K 2.37% | 0.00 | 608.09K | 171.99K |
Alphabet Inc Cap Stock Cl CDFND | COM | 450.15K | SH | $82.6K 2.33% | 0.00 | 404.12K | 46.03K |
Caterpillar IncDFND | COM | 202.37K | SH | $67.4K 1.90% | 0.00 | 157.71K | 44.66K |
Oneok IncDFND | COM | 775.11K | SH | $63.2K 1.78% | 0.00 | 595.86K | 179.26K |
Thermo Fisher Scientific IncDFND | COM | 108.45K | SH | $60.0K 1.69% | 0.00 | 0.00 | 108.45K |
American Electric Power IncDFND | COM | 531.97K | SH | $46.7K 1.32% | 0.00 | 361.94K | 170.03K |
Enterprise Prods Partners L PDFND | LTD | 1.55M | SH | $45.1K 1.27% | 0.00 | 1.18M | 377.13K |
Southern CoDFND | COM | 456.56K | SH | $35.4K 1.00% | 0.00 | 343.90K | 112.65K |
KKR & Co Inc Cl ADFND | COM | 303.07K | SH | $31.9K 0.90% | 0.00 | 303.07K | 0.00 |
Public Service Enterprise GrouDFND | COM | 420.47K | SH | $31.0K 0.87% | 0.00 | 317.18K | 103.29K |
JPMorgan Chase & CoDFND | COM | 140.91K | SH | $28.5K 0.80% | 0.00 | 102.05K | 38.85K |
Emerson Electric CoDFND | COM | 254.72K | SH | $28.1K 0.79% | 0.00 | 178.44K | 76.28K |
Morgan StanleyDFND | COM | 260.53K | SH | $25.3K 0.71% | 0.00 | 202.13K | 58.39K |
Duke Energy CorpDFND | COM | 250.04K | SH | $25.1K 0.71% | 0.00 | 185.83K | 64.22K |
Deere & CoDFND | COM | 64.03K | SH | $23.9K 0.67% | 0.00 | 49.62K | 14.41K |
Merck & Co IncDFND | COM | 184.31K | SH | $22.8K 0.64% | 0.00 | 112.92K | 71.39K |
Wal-Mart Stores IncDFND | COM | 314.01K | SH | $21.3K 0.60% | 0.00 | 228.14K | 85.87K |
Coca-Cola CoDFND | COM | 300.01K | SH | $19.1K 0.54% | 0.00 | 200.45K | 99.56K |
Chevron CorpDFND | COM | 116.96K | SH | $18.3K 0.52% | 0.00 | 77.16K | 39.80K |
Plains All American Pipeline LDFND | LTD | 999.92K | SH | $17.9K 0.50% | 0.00 | 670.42K | 329.50K |
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