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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
Brunswick Corp(BC)COM117043109$1071,4840.0%
Vanguard All World ex-US(VEU)ETF922042775$1082,1540.0%
Illinois Tool Works Inc(ITW)COM452308109$1115030.0%
Intl Business Machines(IBM)COM459200101$1138000.0%
Innovative Industrial Properti(IIPR)RE45781V101$1231,2140.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$1231,7510.0%
Sonic Automotive Inc Cl A(SAH)COM83545G102$1242,5190.0%
Cadence Bank Com(CADE)COM12740C103$1255,0510.0%
Select Sector Spdr Financial(XLF)ETF81369Y605$1313,8430.0%
Vulcan Materials Co(VMC)COM929160109$1347650.0%
Dow Inc(DOW)COM260557103$1372,7130.0%
Elanco Animal Health Inc(ELAN)COM28414H103$13811,3280.0%
Vimeo Inc Common Stock(VMEO*)COM92719V100$13940,5360.0%
CVB Financial Corp(CVBF)COM126600105$1415,4720.0%
Power Integrations Inc(POWI)COM739276103$1472,0520.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$1545000.0%
Intel Corp(INTC)COM458140100$1545,8450.0%
iShares Rus Mid Cap ETF(IWR)ETF464287499$1562,3080.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$1603,2390.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$16224,2230.0%
First Horizon Natl Corp(FHN)COM320517105$1656,7310.0%
Truist Finl Corp(TFC)COM89832Q109$1683,9090.0%
Omnicom Group Inc(OMC)COM681919106$1842,2580.0%
Rush Enterprises Inc Cl A(RUSHA)COM781846209$1843,5200.0%
Black Hills Corp(BKH)COM092113109$1882,6760.0%
State Street Corp(STT)COM857477103$1992,5710.0%
Microchip Technology Inc(MCHP)COM595017104$2012,8580.0%
General Dynamics Corp(GD)COM369550108$2038170.0%
Texas Instruments Inc(TXN)COM882508104$2161,3080.0%
Dollar Tree Inc(DLTR)COM256746108$2181,5380.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2191,4890.0%
American Intl Group Inc(AIG)COM026874784$2373,7530.0%
KeyCorp(KEY)COM493267108$24113,8630.0%
Select Sector Spdr Healthcare(XLV)ETF81369Y209$2591,9080.0%
Motorola Solutions Inc(MSI)COM620076307$2641,0250.0%
Marathon Petroleum Corp(MPC)COM56585A102$2722,3340.0%
Chubb Limited(CB)COMH1467J104$2851,2900.0%
Independent Bank Corp MA(INDB)COM453836108$2903,4370.0%
Medtronic PLC(MDT)COMG5960L103$2963,8020.0%
iShares N America Tech ETF(IGM)ETF464287549$2971,0620.0%
Draftkings Inc Com Cl A(DKNG)COM26142V105$30326,5910.0%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$3068000.0%
Western Midstream Partners LP(WES)LTD958669103$30911,5180.0%
Aflac Inc(AFL)COM001055102$3284,5590.0%
AmerisourceBergen Corp(COR)COM03073E105$3482,1020.0%
Grainger W W Inc(GWW)COM384802104$3496280.0%
Wells Fargo & Co(WFC)COM949746101$3508,4700.0%
Shockwave Med Inc(SWAVUSD)COM82489T104$3501,7000.0%
Nvidia Corp(NVDA)COM67066G104$3512,4010.0%
Whirlpool Corp(WHR)COM963320106$3602,5430.0%
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