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Bollard Group LLC

Q4 2022 Holdings

Filed 2023-02-10 | 288 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc(VTRS)COM92556V106$151,3760.0%
Perion Network Ltd(PERI)COMM78673114$176880.0%
Warner Brothers Discovery Inc(WBD)COM934423104$181,8910.0%
Valvoline Inc(VVV)COM92047W101$206110.0%
Academy Sports & Outdoors Inc(ASO)COM00402L107$214000.0%
Select Sector Spdr Tr Real Est(XLRE)COM81369Y860$215760.0%
Antero Resources Corp(AR)COM03674X106$237500.0%
Ashland Inc(ASH)COM044186104$242190.0%
Qualcomm Inc(QCOM)COM747525103$252270.0%
Plexus Corp(PLXS)COM729132100$252400.0%
Becton Dickinson & Co(BDX)COM075887109$281100.0%
Douglas Dynamics Inc(PLOW)COM25960R105$287730.0%
McKesson Corp(MCK)COM58155Q103$32860.0%
Bank New York Mellon Corp(BK)COM064058100$337280.0%
Spdr S&P Regl Banking(KRE)ETF78464A698$345790.0%
Ionq Inc(IONQ)COM46222L108$3410,0000.0%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ETF78467Y107$35800.0%
Kaiser Aluminum Corp(KALU)COM483007704$374900.0%
Vanguard REIT ETF(VNQ)ETF922908553$394690.0%
Alta Equipment Group Inc Commo(ALTG)COM02128L106$392,9390.0%
Citigroup Inc(C)COM172967424$408900.0%
La-Z-Boy Inc(LZB)COM505336107$411,8000.0%
General Electric Co New(GE)COM369604301$435160.0%
iShares Nasdaq Biotec ETF(IBB)ETF464287556$443340.0%
Carter Inc(CRI)COM146229109$445900.0%
Waste Management Inc(WM)COM94106L109$452850.0%
Shell PLC Spon ADS(SHEL)ADR780259305$457880.0%
Vanguard Tax Mgd Ftse Dev Mkt(VEA)ETF921943858$471,1240.0%
Select Sector Spdr Energy(XLE)ETF81369Y506$485500.0%
Stanley Black & Decker Inc(SWK)COM854502101$486410.0%
Oxford Industries Inc(OXM)COM691497309$515490.0%
Olo Inc Cl A(OLOGBX)COM68134L109$599,5100.0%
Enlink Midstream LLC Unit Rep(0E41)LTD29336T100$594,8360.0%
Welltower Inc(WELL)RE95040Q104$619290.0%
AstraZeneca PLC Sp ADR(AZN)ADR046353108$639280.0%
EastGroup Property Inc(EGP)RE277276101$634220.0%
Methode Electronics Inc(MEI)COM591520200$631,4110.0%
Horace Mann Educators Corp(HMN)COM440327104$691,8530.0%
Select Sector Spdr Industrials(XLI)ETF81369Y704$697040.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$703080.0%
Douglas Emmett Inc(DEI)RE25960P109$714,5240.0%
iShares Russell 2000 ETF(IWM)ETF464287655$734180.0%
Targa Res Corp(TRGP)COM87612G101$739920.0%
Physicians Realty Trust(DOCUSD)RE71943U104$765,2770.0%
DuPont de Nemours Inc(DD)COM26614N102$791,1550.0%
Select Sector Spdr Consumer St(XLP)ETF81369Y308$811,0850.0%
Select Sector Spdr Materials(XLB)ETF81369Y100$831,0690.0%
Unilever PLC Sp ADRADR904767704$891,7710.0%
One Gas Inc(OGS)COM68235P108$961,2610.0%
Occidental Petroleum Corp(OXY)COM674599105$1071,7000.0%
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