BOLLARD GROUP LLC

PrivateCIK: 1556218

Location

BOSTON, MA

305

Positions

$3.39M

Total AUM (reported)

37.41M

Total Shares

Allocation by class

COM$2.87M84.5%

CAP STK CL C$122.7K3.6%

OPTION$119.5K3.5%

COM NEW$67.2K2.0%

CL A$55.4K1.6%

UNIT LTD PARTN$27.1K0.8%

COM UNIT REP LTD$23.2K0.7%

Portfolio Concentration

Top 3$1.50M44.2%

4–10$778.3K22.9%

11–25$523.3K15.4%

Rest$591.8K17.4%

Top 3 weight

44.2%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 37.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

31.39M

% of voting shares83.9%

None

No voting authority

6.02M

% of voting shares16.1%

Investment Discretion (by position count)

Sole0

Shared0

Other305

Dominant voting typeShared · 83.9% of voting shares

Institutional Holdings305

Rows:

BOSTON SCIENTIFIC CORP

DFND

COM

Shares18.53M

TypeSH

Market value$1.16M

34.26%

Sole

0.00

Shared

18.53M

None

5.60K

ELI LILLY & CO

DFND

COM

Shares190.67K

TypeSH

Market value$175.4K

5.17%

Sole

0.00

Shared

104.91K

None

85.77K

CATERPILLAR INC

DFND

COM

Shares229.05K

TypeSH

Market value$162.3K

4.78%

Sole

0.00

Shared

170.75K

None

58.30K

AMAZON COM INC

DFND

COM

Shares754.19K

TypeSH

Market value$157.1K

4.63%

Sole

0.00

Shared

660.13K

None

94.06K

SOUTHERN COPPER CORP

DFND

COM

Shares861.95K

TypeSH

Market value$148.3K

4.37%

Sole

0.00

Shared

653.50K

None

208.45K

ALPHABET INC

DFND

CAP STK CL C

Shares427.73K

TypeSH

Market value$122.7K

3.62%

Sole

0.00

Shared

337.68K

None

90.04K

STATE STR SPDR S&P 500 ETF T

DFND

OPTION

Shares1.09M

TypeSH

Market value$118.5K

3.49%

Sole

0.00

Shared

600.90K

None

488.60K

MICROSOFT CORP

DFND

COM

Shares284.25K

TypeSH

Market value$105.2K

3.10%

Sole

0.00

Shared

220.34K

None

63.90K

ONEOK INC NEW

DFND

COM

Shares721.83K

TypeSH

Market value$65.2K

1.92%

Sole

0.00

Shared

551.83K

None

170K

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares1.62M

TypeSH

Market value$61.3K

1.81%

Sole

0.00

Shared

1.19M

None

432.11K

GARTNER INC

DFND

COM

Shares364.46K

TypeSH

Market value$57.7K

1.70%

Sole

0.00

Shared

338.44K

None

26.02K

AMERICAN ELEC PWR CO INC

DFND

COM

Shares421.31K

TypeSH

Market value$55.2K

1.63%

Sole

0.00

Shared

261.24K

None

160.06K

JPMORGAN CHASE & CO

DFND

COM

Shares146.57K

TypeSH

Market value$43.1K

1.27%

Sole

0.00

Shared

96.93K

None

49.64K

MORGAN STANLEY

DFND

COM NEW

Shares247.48K

TypeSH

Market value$40.7K

1.20%

Sole

0.00

Shared

168.59K

None

78.89K

WALMART INC

DFND

COM

Shares327.54K

TypeSH

Market value$40.7K

1.20%

Sole

0.00

Shared

224.35K

None

103.18K

MADISON SQUARE GRDN SPRT COR

DFND

CL A

Shares121K

TypeSH

Market value$38.9K

1.15%

Sole

0.00

Shared

121K

None

0.00

SOUTHERN CO

DFND

COM

Shares340.14K

TypeSH

Market value$32.8K

0.97%

Sole

0.00

Shared

219.68K

None

120.46K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares62.11K

TypeSH

Market value$30.5K

0.90%

Sole

0.00

Shared

62K

None

107.00

DEERE & CO

DFND

COM

Shares50.03K

TypeSH

Market value$28.2K

0.83%

Sole

0.00

Shared

35.91K

None

14.13K

CHEVRON CORPORATION

DFND

COM

Shares135.45K

TypeSH

Market value$28.0K

0.83%

Sole

0.00

Shared

89.67K

None

45.77K

PLAINS ALL AMERN PIPELINE L

DFND

UNIT LTD PARTN

Shares1.22M

TypeSH

Market value$27.1K

0.80%

Sole

0.00

Shared

788.48K

None

427.37K

KKR & CO INC

DFND

COM

Shares281.31K

TypeSH

Market value$26.0K

0.77%

Sole

0.00

Shared

281.31K

None

0.00

PUBLIC SVC ENTERPRISE GROUP

DFND

COM

Shares311.37K

TypeSH

Market value$25.2K

0.74%

Sole

0.00

Shared

201.72K

None

109.64K

NVIDIA CORPORATION

DFND

COM

Shares144.26K

TypeSH

Market value$25.2K

0.74%

Sole

0.00

Shared

81.87K

None

62.39K

EMERSON ELEC CO

DFND

COM

Shares181.81K

TypeSH

Market value$23.8K

0.70%

Sole

0.00

Shared

95.40K

None

86.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BOSTON SCIENTIFIC CORPDFND	COM	18.53M	SH	$1.16M 34.26%	18.53M	5.60K
ELI LILLY & CODFND	COM	190.67K	SH	$175.4K 5.17%	104.91K	85.77K
CATERPILLAR INCDFND	COM	229.05K	SH	$162.3K 4.78%	170.75K	58.30K
AMAZON COM INCDFND	COM	754.19K	SH	$157.1K 4.63%	660.13K	94.06K
SOUTHERN COPPER CORPDFND	COM	861.95K	SH	$148.3K 4.37%	653.50K	208.45K
ALPHABET INCDFND	CAP STK CL C	427.73K	SH	$122.7K 3.62%	337.68K	90.04K
STATE STR SPDR S&P 500 ETF TDFND	OPTION	1.09M	SH	$118.5K 3.49%	600.90K	488.60K
MICROSOFT CORPDFND	COM	284.25K	SH	$105.2K 3.10%	220.34K	63.90K
ONEOK INC NEWDFND	COM	721.83K	SH	$65.2K 1.92%	551.83K	170K
ENTERPRISE PRODS PARTNERS LDFND	COM	1.62M	SH	$61.3K 1.81%	1.19M	432.11K
GARTNER INCDFND	COM	364.46K	SH	$57.7K 1.70%	338.44K	26.02K
AMERICAN ELEC PWR CO INCDFND	COM	421.31K	SH	$55.2K 1.63%	261.24K	160.06K
JPMORGAN CHASE & CODFND	COM	146.57K	SH	$43.1K 1.27%	96.93K	49.64K
MORGAN STANLEYDFND	COM NEW	247.48K	SH	$40.7K 1.20%	168.59K	78.89K
WALMART INCDFND	COM	327.54K	SH	$40.7K 1.20%	224.35K	103.18K
MADISON SQUARE GRDN SPRT CORDFND	CL A	121K	SH	$38.9K 1.15%	121K	0.00
SOUTHERN CODFND	COM	340.14K	SH	$32.8K 0.97%	219.68K	120.46K
THERMO FISHER SCIENTIFIC INCDFND	COM	62.11K	SH	$30.5K 0.90%	62K	107.00
DEERE & CODFND	COM	50.03K	SH	$28.2K 0.83%	35.91K	14.13K
CHEVRON CORPORATIONDFND	COM	135.45K	SH	$28.0K 0.83%	89.67K	45.77K
PLAINS ALL AMERN PIPELINE LDFND	UNIT LTD PARTN	1.22M	SH	$27.1K 0.80%	788.48K	427.37K
KKR & CO INCDFND	COM	281.31K	SH	$26.0K 0.77%	281.31K	0.00
PUBLIC SVC ENTERPRISE GROUPDFND	COM	311.37K	SH	$25.2K 0.74%	201.72K	109.64K
NVIDIA CORPORATIONDFND	COM	144.26K	SH	$25.2K 0.74%	81.87K	62.39K
EMERSON ELEC CODFND	COM	181.81K	SH	$23.8K 0.70%	95.40K	86.41K

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