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Bollard Group LLC

Q2 2023 Holdings

Filed 2023-08-14 | 684 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc(C)COM172967424$481,0440.0%
Waste Management Inc(WM)COM94106L109$502870.0%
Enlink Midstream LLC Unit Rep(0E41)LTD29336T100$514,8360.0%
Alta Equipment Group Inc Commo(ALTG)COM02128L106$512,9510.0%
La-Z-Boy Inc(LZB)COM505336107$521,8230.0%
Vanguard Tax Mgd Ftse Dev Mkt(VEA)ETF921943858$531,1390.0%
Oxford Industries Inc(OXM)COM691497309$555550.0%
Meta Platforms Inc Cl A(META)COM30303M102$561970.0%
Unilever PLC Sp ADRADR904767704$571,1030.0%
Shell PLC Spon ADS(SHEL)ADR780259305$579420.0%
Douglas Emmett Inc(DEI)RE25960P109$584,6490.0%
Horace Mann Educators Corp(HMN)COM440327104$591,9980.0%
Olo Inc Cl A(OLOGBX)COM68134L109$619,5100.0%
Stanley Black & Decker Inc(SWK)COM854502101$626630.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$673230.0%
CVB Financial Corp(CVBF)COM126600105$745,5870.0%
Select Sector Spdr Industrials(XLI)ETF81369Y704$767070.0%
Physicians Realty Trust(DOCUSD)RE71943U104$765,4410.0%
Targa Res Corp(TRGP)COM87612G101$771,0170.0%
First Horizon Natl Corp(FHN)COM320517105$776,8290.0%
Welltower Inc(WELL)RE95040Q104$789590.0%
iShares Russell 2000 ETF(IWM)ETF464287655$794190.0%
Tesla Inc(TSLA)COM88160R101$803050.0%
Select Sector Spdr Consumer St(XLP)ETF81369Y308$811,0910.0%
DuPont de Nemours Inc(DD)COM26614N102$861,2020.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8610,2420.0%
EastGroup Property Inc(EGP)RE277276101$864940.0%
Select Sector Spdr Materials(XLB)ETF81369Y100$891,0780.0%
Innovative Industrial Properti(IIPR)RE45781V101$921,2650.0%
Owens & Minor Inc(ACH)COM690732102$955,0000.0%
One Gas Inc(OGS)COM68235P108$991,2820.0%
Cadence Bank Com(CADE)COM12740C103$1015,1540.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$1023,2670.0%
AstraZeneca PLC Sp ADR(AZN)ADR046353108$1051,4690.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1071,5220.0%
Intl Business Machines(IBM)COM459200101$1088100.0%
Occidental Petroleum Corp(OXY)COM674599105$1151,9550.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$1161,7720.0%
Vanguard All World ex-US(VEU)ETF922042775$1192,1830.0%
Sonic Automotive Inc Cl A(SAH)COM83545G102$1212,5470.0%
Truist Finl Corp(TFC)COM89832Q109$1284,2170.0%
Vimeo Inc Common Stock(VMEO*)COM92719V100$13031,4530.0%
Brunswick Corp(BC)COM117043109$1301,4980.0%
Select Sector Spdr Financial(XLF)ETF81369Y605$1313,8720.0%
Ionq Inc(IONQ)COM46222L108$13510,0000.0%
Illinois Tool Works Inc(ITW)COM452308109$1365440.0%
Dow Inc(DOW)COM260557103$1492,7900.0%
Newmont Mining Corp(NEM)COM651639106$1513,5400.0%
Independent Bank Corp MA(INDB)COM453836108$1593,5650.0%
Black Hills Corp(BKH)COM092113109$1652,7300.0%
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