Filed: 11/9/2022ACC: 0001567619-22-019390
📋 What this filing means
BOLLARD GROUP LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $2.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$2.38M
Total AUM (reported)
47.60M
Total Shares
Allocation by class
COM$2.21M92.9%
LTD$108.4K4.6%
ETF$29.9K1.3%
ADR$15.8K0.7%
RE$13.8K0.6%
Portfolio Concentration
Top 3$1.19M50.1%
4–10$380.9K16.0%
11–25$330.8K13.9%
Rest$475.6K20.0%
Top 3 weight
50.1%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 47.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
40.88M
shares
% of voting shares85.9%
None
No voting authority
6.72M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole0
Shared0
Other295
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings295
Rows:
Boston Scientific Corp
DFNDShares25.74M
TypeSH
Market value$996.9K
41.89%
Sole
0.00
Shared
25.63M
None
105.45K
Gartner Inc
DFNDShares381.73K
TypeSH
Market value$105.6K
4.44%
Sole
0.00
Shared
285.45K
None
96.28K
Amazon.com Inc
DFNDShares798.16K
TypeSH
Market value$90.2K
3.79%
Sole
0.00
Shared
742.06K
None
56.10K
Lilly Eli & Co
DFNDShares256.75K
TypeSH
Market value$83.0K
3.49%
Sole
0.00
Shared
123.65K
None
133.10K
Nextera Energy Inc
DFNDShares875.25K
TypeSH
Market value$68.6K
2.88%
Sole
0.00
Shared
687.96K
None
187.28K
Microsoft Corp
DFNDShares276.91K
TypeSH
Market value$64.5K
2.71%
Sole
0.00
Shared
202.66K
None
74.25K
American Electric Power Inc
DFNDShares579.38K
TypeSH
Market value$50.1K
2.10%
Sole
0.00
Shared
419.12K
None
160.27K
Alphabet Inc Cap Stock Cl C
DFNDShares445.16K
TypeSH
Market value$42.8K
1.80%
Sole
0.00
Shared
399.18K
None
45.98K
Magellan Midstream Partners LP
DFNDShares803.66K
TypeSH
Market value$38.2K
1.60%
Sole
0.00
Shared
560.70K
None
242.96K
Enterprise Prods Partners L P
DFNDShares1.42M
TypeSH
Market value$33.7K
1.41%
Sole
0.00
Shared
1.05M
None
368.06K
Southern Copper Corp
DFNDShares729.25K
TypeSH
Market value$32.7K
1.37%
Sole
0.00
Shared
575.06K
None
154.19K
Caterpillar Inc
DFNDShares197.59K
TypeSH
Market value$32.4K
1.36%
Sole
0.00
Shared
143.41K
None
54.18K
Southern Co
DFNDShares425.45K
TypeSH
Market value$28.9K
1.22%
Sole
0.00
Shared
325.50K
None
99.94K
Enbridge Inc
DFNDShares724.28K
TypeSH
Market value$26.9K
1.13%
Sole
0.00
Shared
599.78K
None
124.50K
Duke Energy Corp
DFNDShares270.13K
TypeSH
Market value$25.1K
1.06%
Sole
0.00
Shared
208.59K
None
61.54K
Verizon Communications Inc
DFNDShares654.52K
TypeSH
Market value$24.9K
1.04%
Sole
0.00
Shared
506.20K
None
148.31K
Public Service Enterprise Grou
DFNDShares392.29K
TypeSH
Market value$22.1K
0.93%
Sole
0.00
Shared
301.06K
None
91.23K
Morgan Stanley
DFNDShares270.82K
TypeSH
Market value$21.4K
0.90%
Sole
0.00
Shared
208.24K
None
62.58K
Deere & Co
DFNDShares63.94K
TypeSH
Market value$21.3K
0.90%
Sole
0.00
Shared
31.30K
None
32.63K
Emerson Electric Co
DFNDShares249.25K
TypeSH
Market value$18.3K
0.77%
Sole
0.00
Shared
174.18K
None
75.07K
Coca-Cola Co
DFNDShares282.13K
TypeSH
Market value$15.8K
0.66%
Sole
0.00
Shared
193.10K
None
89.03K
Johnson & Johnson
DFNDShares96.55K
TypeSH
Market value$15.8K
0.66%
Sole
0.00
Shared
58.57K
None
37.98K
Chevron Corp
DFNDShares106.43K
TypeSH
Market value$15.3K
0.64%
Sole
0.00
Shared
61.94K
None
44.49K
PPL Corp
DFNDShares601.59K
TypeSH
Market value$15.3K
0.64%
Sole
0.00
Shared
478.44K
None
123.15K
Merck & Co Inc
DFNDShares171.44K
TypeSH
Market value$14.8K
0.62%
Sole
0.00
Shared
110.83K
None
60.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpDFND | COM | 25.74M | SH | $996.9K 41.89% | 0.00 | 25.63M | 105.45K |
Gartner IncDFND | COM | 381.73K | SH | $105.6K 4.44% | 0.00 | 285.45K | 96.28K |
Amazon.com IncDFND | COM | 798.16K | SH | $90.2K 3.79% | 0.00 | 742.06K | 56.10K |
Lilly Eli & CoDFND | COM | 256.75K | SH | $83.0K 3.49% | 0.00 | 123.65K | 133.10K |
Nextera Energy IncDFND | COM | 875.25K | SH | $68.6K 2.88% | 0.00 | 687.96K | 187.28K |
Microsoft CorpDFND | COM | 276.91K | SH | $64.5K 2.71% | 0.00 | 202.66K | 74.25K |
American Electric Power IncDFND | COM | 579.38K | SH | $50.1K 2.10% | 0.00 | 419.12K | 160.27K |
Alphabet Inc Cap Stock Cl CDFND | COM | 445.16K | SH | $42.8K 1.80% | 0.00 | 399.18K | 45.98K |
Magellan Midstream Partners LPDFND | LTD | 803.66K | SH | $38.2K 1.60% | 0.00 | 560.70K | 242.96K |
Enterprise Prods Partners L PDFND | LTD | 1.42M | SH | $33.7K 1.41% | 0.00 | 1.05M | 368.06K |
Southern Copper CorpDFND | COM | 729.25K | SH | $32.7K 1.37% | 0.00 | 575.06K | 154.19K |
Caterpillar IncDFND | COM | 197.59K | SH | $32.4K 1.36% | 0.00 | 143.41K | 54.18K |
Southern CoDFND | COM | 425.45K | SH | $28.9K 1.22% | 0.00 | 325.50K | 99.94K |
Enbridge IncDFND | COM | 724.28K | SH | $26.9K 1.13% | 0.00 | 599.78K | 124.50K |
Duke Energy CorpDFND | COM | 270.13K | SH | $25.1K 1.06% | 0.00 | 208.59K | 61.54K |
Verizon Communications IncDFND | COM | 654.52K | SH | $24.9K 1.04% | 0.00 | 506.20K | 148.31K |
Public Service Enterprise GrouDFND | COM | 392.29K | SH | $22.1K 0.93% | 0.00 | 301.06K | 91.23K |
Morgan StanleyDFND | COM | 270.82K | SH | $21.4K 0.90% | 0.00 | 208.24K | 62.58K |
Deere & CoDFND | COM | 63.94K | SH | $21.3K 0.90% | 0.00 | 31.30K | 32.63K |
Emerson Electric CoDFND | COM | 249.25K | SH | $18.3K 0.77% | 0.00 | 174.18K | 75.07K |
Coca-Cola CoDFND | COM | 282.13K | SH | $15.8K 0.66% | 0.00 | 193.10K | 89.03K |
Johnson & JohnsonDFND | COM | 96.55K | SH | $15.8K 0.66% | 0.00 | 58.57K | 37.98K |
Chevron CorpDFND | COM | 106.43K | SH | $15.3K 0.64% | 0.00 | 61.94K | 44.49K |
PPL CorpDFND | COM | 601.59K | SH | $15.3K 0.64% | 0.00 | 478.44K | 123.15K |
Merck & Co IncDFND | COM | 171.44K | SH | $14.8K 0.62% | 0.00 | 110.83K | 60.61K |
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