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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
Telefonica SA Sp ADR(TELFY)ADR879382208$24940.0%
Verisk Analytics Inc(VRSK)COM92345Y106$2100.0%
Cintas Corp(CTAS)COM172908105$250.0%
Ericsson ADR B(ERIC)ADR294821608$22960.0%
Alcon Inc(ALC)COMH01301128$2260.0%
Takeda Pharmaceutical Co Ltd S(TAK)ADR874060205$21520.0%
Eversource Energy(ES)COM30040W108$2300.0%
Lamb Weston Holdings Inc(LW)COM513272104$2150.0%
Expedia Inc(EXPE)COM30212P303$2150.0%
Hasbro Inc(HAS)COM418056107$2250.0%
Cbre Group Inc Cl A(CBRE)COM12504L109$2300.0%
FMC Corp(FMC)COM302491303$2200.0%
Paycom Software Inc(PAYC)COM70432V102$250.0%
Wec Energy Group Inc(WEC)COM92939U106$2200.0%
SBA Communications Corp Cl A(SBAC)RE78410G104$2100.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2150.0%
PG&E Corp(PCG)COM69331C108$2950.0%
Warner Brothers Discovery Inc(WBD)COM934423104$21650.0%
Travelers Companies Inc(TRV)COM89417E109$2100.0%
Blackline Inc(BL)COM09239B109$2450.0%
Five Below Inc(FIVE)COM33829M101$2100.0%
Koninklijke Philips NV NY Reg(PHG)ADR500472303$2790.0%
Overstock.com Inc(BBBY)COM690370101$2550.0%
Hillenbrand Inc(9HI)COM431571108$2480.0%
Waste Connections Inc(WCN)COM94106B101$2150.0%
Liberty Global PLC Cl ACOMG5480U104$21250.0%
Revolve Group Inc Cl A(RVLV)COM76156B107$21000.0%
Discover Financial Services(DFSEUR)COM254709108$2200.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$250.0%
Fortinet Inc(FTNT)COM34959E109$2250.0%
Unisys Corp(UIS)COM909214306$24310.0%
Celanese Corp Ser A(CE)COM150870103$2150.0%
Centene Corp(CNC)COM15135B101$2350.0%
Ball Corp(BALL)COM058498106$2400.0%
Castle Biosciences Inc(CSTL)COM14843C105$21390.0%
ArcelorMittal SA Luxembourg NY(MT)ADR03938L203$31040.0%
Wabtec Corp(WAB)COM929740108$3250.0%
Arista Networks Inc(ANETEUR)COM040413106$3200.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$32490.0%
Compass Minerals Intl Inc(CMP)COM20451N101$3840.0%
Deckers Outdoor Corp(DECK)COM243537107$360.0%
DexCom Inc(DXCM)COM252131107$3200.0%
Diamondback Energy Inc(FANG)COM25278X109$3200.0%
Digital Realty Trust Inc(DLR)RE253868103$3300.0%
Chewy Inc Cl A(CHWY)COM16679L109$3850.0%
Charles River Laboratories Int(CRL)COM159864107$3150.0%
eBay Inc(EBAY)COM278642103$3700.0%
Envista Holdings Corp(NVST)COM29415F104$3970.0%
Equinor ASA Sp ADR(EQNR)ADR29446M102$31170.0%
Etsy Inc(ETSY)COM29786A106$3300.0%
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