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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
Honda Motor Ltd American(HMC)ADR438128308$1270.0%
Citizens Financial Group Inc(CFG)COM174610105$1500.0%
L3harris Technologies Inc(LHX)COM502431109$150.0%
Host Hotels & Resorts Inc(HST)RE44107P104$1300.0%
Howmet Aerospace Inc(HWM)COM443201108$1200.0%
Sea Ltd ADR(SE)ADR81141R100$1180.0%
Essex Property Trust Inc(ESS)RE297178105$150.0%
Cytomx Therapeutics Inc(CTMX)COM23284F105$17120.0%
Huntington Bancshares Inc(HBAN)COM446150104$11350.0%
Roku Inc Cl A(ROKU)COM77543R102$1100.0%
Live Nation Entertainment Inc(LYV)COM538034109$1150.0%
TE Connectivity Ltd Reg(TEL)COMH84989104$1100.0%
Comerica Inc(CMA)COM200340107$1350.0%
Celanese Corp Ser A(CE)COM150870103$2150.0%
Ball Corp(BALL)COM058498106$2400.0%
Centene Corp(CNC)COM15135B101$2350.0%
Castle Biosciences Inc(CSTL)COM14843C105$21390.0%
Martin Marietta Materials Inc(MLM)COM573284106$250.0%
Marathon Oil Corp(MRO*)COM565849106$2700.0%
Koninklijke Philips NV NY Reg(PHG)ADR500472303$2790.0%
MGM Resorts International(MGM)COM552953101$2350.0%
Lamb Weston Holdings Inc(LW)COM513272104$2150.0%
Corning Inc(GLW)COM219350105$2700.0%
Discover Financial Services(DFSEUR)COM254709108$2200.0%
Cintas Corp(CTAS)COM172908105$250.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$210.0%
CenterPoint Energy Inc(CNP)COM15189T107$2800.0%
Caseys General Stores Inc(CASY)COM147528103$2100.0%
Cbre Group Inc Cl A(CBRE)COM12504L109$2300.0%
Blackline Inc(BL)COM09239B109$2450.0%
Avery Dennison Corp(AVY)COM053611109$2100.0%
Albemarle Corp(ALB)COM012653101$2100.0%
Enphase Energy Inc(ENPH)COM29355A107$2100.0%
Entegris Inc(ENTG)COM29362U104$2200.0%
Equifax Inc(EFX)COM294429105$2100.0%
Delta Air Lines Inc(DAL)COM247361702$2500.0%
Spotify Technology SA(SPOT)COML8681T102$2150.0%
Ericsson ADR B(ERIC)ADR294821608$22960.0%
Eversource Energy(ES)COM30040W108$2300.0%
Expedia Inc(EXPE)COM30212P303$2150.0%
Logitech Intl SA(LOGI)COMH50430232$2370.0%
FMC Corp(FMC)COM302491303$2200.0%
Alcon Inc(ALC)COMH01301128$2260.0%
Steris Plc Shs Usd(STE)COMG8473T100$2100.0%
Liberty Global PLC Cl ACOMG5480U104$21250.0%
Allegion Pub Ltd Co(ALLE)COMG0176J109$2200.0%
Five Below Inc(FIVE)COM33829M101$2100.0%
Deutsche Bank AG Namen AKTCOMD18190898$21640.0%
Yum Brands Inc(YUM)COM988498101$2150.0%
Xcel Energy Inc(XEL)COM98389B100$2350.0%
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