BOLLARD GROUP LLC

PrivateCIK: 1556218

Location

BOSTON, MA

309

Positions

$3.29M

Total AUM (reported)

36.84M

Total Shares

Allocation by class

COM$2.70M82.0%

TR UNIT$178.2K5.4%

CAP STK CL C$155.9K4.7%

COM NEW$80.0K2.4%

UNIT LTD PARTN$28.1K0.9%

COM UNIT REP LTD$24.3K0.7%

COM UT LTD PTN$19.0K0.6%

Portfolio Concentration

Top 3$1.27M38.7%

4–10$909.0K27.7%

11–25$519.2K15.8%

Rest$585.6K17.8%

Top 3 weight

38.7%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 36.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

30.61M

% of voting shares83.1%

None

No voting authority

6.23M

% of voting shares16.9%

Investment Discretion (by position count)

Sole0

Shared0

Other309

Dominant voting typeShared · 83.1% of voting shares

Institutional Holdings309

Rows:

BOSTON SCIENTIFIC CORP

DFND

COM

Shares18.42M

TypeSH

Market value$786.2K

23.93%

Sole

0.00

Shared

18.42M

None

5.60K

CATERPILLAR INC

DFND

COM

Shares234.17K

TypeSH

Market value$249.4K

7.59%

Sole

0.00

Shared

171.04K

None

63.13K

ELI LILLY & CO

DFND

COM

Shares197.16K

TypeSH

Market value$236.5K

7.20%

Sole

0.00

Shared

105.06K

None

92.10K

AMAZON COM INC

DFND

COM

Shares762.21K

TypeSH

Market value$181.7K

5.53%

Sole

0.00

Shared

660.13K

None

102.08K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares238.67K

TypeSH

Market value$178.2K

5.42%

Sole

0.00

Shared

129.50K

None

109.18K

SOUTHERN COPPER CORP

DFND

COM

Shares900.73K

TypeSH

Market value$157.0K

4.78%

Sole

0.00

Shared

663.41K

None

237.32K

ALPHABET INC

DFND

CAP STK CL C

Shares441.26K

TypeSH

Market value$155.9K

4.74%

Sole

0.00

Shared

337.82K

None

103.44K

MICROSOFT CORP

DFND

COM

Shares288.86K

TypeSH

Market value$107.8K

3.28%

Sole

0.00

Shared

220.72K

None

68.14K

ONEOK INC NEW

DFND

COM

Shares750.40K

TypeSH

Market value$65.2K

1.99%

Sole

0.00

Shared

558.03K

None

192.38K

AMERICAN ELEC PWR CO INC

DFND

COM

Shares462.27K

TypeSH

Market value$63.2K

1.92%

Sole

0.00

Shared

263.05K

None

199.22K

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares1.69M

TypeSH

Market value$62.3K

1.90%

Sole

0.00

Shared

1.20M

None

489.19K

MORGAN STANLEY

DFND

COM NEW

Shares256.09K

TypeSH

Market value$53.5K

1.63%

Sole

0.00

Shared

169.40K

None

86.69K

JPMORGAN CHASE & CO

DFND

COM

Shares149.95K

TypeSH

Market value$49.1K

1.49%

Sole

0.00

Shared

97.37K

None

52.58K

WALMART INC

DFND

COM

Shares333.04K

TypeSH

Market value$37.7K

1.15%

Sole

0.00

Shared

225.19K

None

107.85K

SOUTHERN CO

DFND

COM

Shares355.15K

TypeSH

Market value$34.0K

1.03%

Sole

0.00

Shared

221.32K

None

133.82K

DEERE & CO

DFND

COM

Shares52.17K

TypeSH

Market value$33.1K

1.01%

Sole

0.00

Shared

36K

None

16.18K

GARTNER INC

DFND

COM

Shares253.88K

TypeSH

Market value$32.9K

1.00%

Sole

0.00

Shared

227.79K

None

26.09K

THERMO FISHER SCIENTIFIC INC

DFND

COM

Shares62.11K

TypeSH

Market value$31.1K

0.95%

Sole

0.00

Shared

62K

None

107.00

NVIDIA CORPORATION

DFND

COM

Shares147.62K

TypeSH

Market value$29.5K

0.90%

Sole

0.00

Shared

81.91K

None

65.71K

PLAINS ALL AMERN PIPELINE L

DFND

UNIT LTD PARTN

Shares1.26M

TypeSH

Market value$28.1K

0.86%

Sole

0.00

Shared

802.73K

None

461.46K

EMERSON ELEC CO

DFND

COM

Shares192.06K

TypeSH

Market value$27.5K

0.84%

Sole

0.00

Shared

95.74K

None

96.31K

PUBLIC SVC ENTERPRISE GROUP

DFND

COM

Shares325.12K

TypeSH

Market value$26.4K

0.80%

Sole

0.00

Shared

202.94K

None

122.19K

KKR & CO INC

DFND

COM

Shares281.71K

TypeSH

Market value$25.9K

0.79%

Sole

0.00

Shared

281.71K

None

0.00

MPLX LP

DFND

COM UNIT REP LTD

Shares431.91K

TypeSH

Market value$24.3K

0.74%

Sole

0.00

Shared

167.23K

None

264.68K

KINDER MORGAN INC DEL

DFND

COM

Shares742.36K

TypeSH

Market value$23.7K

0.72%

Sole

0.00

Shared

331.87K

None

410.49K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BOSTON SCIENTIFIC CORPDFND	COM	18.42M	SH	$786.2K 23.93%	18.42M	5.60K
CATERPILLAR INCDFND	COM	234.17K	SH	$249.4K 7.59%	171.04K	63.13K
ELI LILLY & CODFND	COM	197.16K	SH	$236.5K 7.20%	105.06K	92.10K
AMAZON COM INCDFND	COM	762.21K	SH	$181.7K 5.53%	660.13K	102.08K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	238.67K	SH	$178.2K 5.42%	129.50K	109.18K
SOUTHERN COPPER CORPDFND	COM	900.73K	SH	$157.0K 4.78%	663.41K	237.32K
ALPHABET INCDFND	CAP STK CL C	441.26K	SH	$155.9K 4.74%	337.82K	103.44K
MICROSOFT CORPDFND	COM	288.86K	SH	$107.8K 3.28%	220.72K	68.14K
ONEOK INC NEWDFND	COM	750.40K	SH	$65.2K 1.99%	558.03K	192.38K
AMERICAN ELEC PWR CO INCDFND	COM	462.27K	SH	$63.2K 1.92%	263.05K	199.22K
ENTERPRISE PRODS PARTNERS LDFND	COM	1.69M	SH	$62.3K 1.90%	1.20M	489.19K
MORGAN STANLEYDFND	COM NEW	256.09K	SH	$53.5K 1.63%	169.40K	86.69K
JPMORGAN CHASE & CODFND	COM	149.95K	SH	$49.1K 1.49%	97.37K	52.58K
WALMART INCDFND	COM	333.04K	SH	$37.7K 1.15%	225.19K	107.85K
SOUTHERN CODFND	COM	355.15K	SH	$34.0K 1.03%	221.32K	133.82K
DEERE & CODFND	COM	52.17K	SH	$33.1K 1.01%	36K	16.18K
GARTNER INCDFND	COM	253.88K	SH	$32.9K 1.00%	227.79K	26.09K
THERMO FISHER SCIENTIFIC INCDFND	COM	62.11K	SH	$31.1K 0.95%	62K	107.00
NVIDIA CORPORATIONDFND	COM	147.62K	SH	$29.5K 0.90%	81.91K	65.71K
PLAINS ALL AMERN PIPELINE LDFND	UNIT LTD PARTN	1.26M	SH	$28.1K 0.86%	802.73K	461.46K
EMERSON ELEC CODFND	COM	192.06K	SH	$27.5K 0.84%	95.74K	96.31K
PUBLIC SVC ENTERPRISE GROUPDFND	COM	325.12K	SH	$26.4K 0.80%	202.94K	122.19K
KKR & CO INCDFND	COM	281.71K	SH	$25.9K 0.79%	281.71K	0.00
MPLX LPDFND	COM UNIT REP LTD	431.91K	SH	$24.3K 0.74%	167.23K	264.68K
KINDER MORGAN INC DELDFND	COM	742.36K	SH	$23.7K 0.72%	331.87K	410.49K

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