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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
Church & Dwight Inc(CHD)COM171340102$4350.0%
Monster Beverage Corp(MNST)COM61174X109$4700.0%
Fidelity Natl Information Serv(FIS)COM31620M106$4800.0%
Biogen Inc(BIIB)COM09062X103$4150.0%
Charter Communications Inc Cl(CHTR)COM16119P108$4100.0%
Community Healthcare Tr Inc(CHCT)RE20369C106$41330.0%
Smith & Nephew PLC Sp ADR(SNN)ADR83175M205$41200.0%
Lennar Corp Cl A(LEN)COM526057104$4300.0%
Public Storage(PSA)RE74460D109$4150.0%
Cheesecake Factory Inc(CAKE)COM163072101$41210.0%
TransUnion(TRU)COM89400J107$4450.0%
Shift4 Pmts Inc Cl A(FOUR)COM82452J109$4600.0%
Keysight Technologies Inc(KEYS)COM49338L103$4250.0%
ENI SPA Sp ADR(E)ADR26874R108$41430.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$41410.0%
WPP PLC ADR(WPP)ADR92937A102$4820.0%
National Grid PLC Sp ADR Ne(NGG)ADR636274409$5810.0%
Easterly Govt Properties IncRE27616P103$53650.0%
Equity Residential(EQR)RE29476L107$5800.0%
Fulton Financial Corp PA(FULT)COM360271100$53930.0%
Gsk PLC Sp ADR(GSK)ADR37733W204$51530.0%
Intercontinental Exchange Inc(ICE)COM45866F104$5480.0%
Msa Safety Inc(MSA)COM553498106$5260.0%
Msci Inc(MSCI)COM55354G100$5100.0%
Monolithic Power Systems Inc(MPWR)COM609839105$5100.0%
Moodys Corp(MCO)COM615369105$5150.0%
Nice Ltd Sp ADR(NSY)ADR653656108$5220.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$550.0%
Organon & Co Common Stock(OGN)COM68622V106$52440.0%
PNC Financial Services Group I(PNC)COM693475105$5400.0%
Prog Holdings Inc(PRG)COM74319R101$51680.0%
Resources Connection Inc(RGP)COM76122Q105$53370.0%
Ross Stores Inc(ROST)COM778296103$5480.0%
Sanofi Sp ADR(SNY)ADR80105N105$5940.0%
Semtech Corp(SMTC)COM816850101$51850.0%
Sherwin Williams Co(SHW)COM824348106$5180.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$55950.0%
Vertex Inc Cl A(VERX)COM92538J106$52500.0%
WestAmerica Bancorporation(WABC)COM957090103$51190.0%
Wex Inc(WEX)COM96208T104$5300.0%
Woodward Inc(WWD)COM980745103$5420.0%
NXP Semiconductors NV(NXPI)COMN6596X109$5250.0%
America Movil SAB de CV Spon A(AMX)ADR02390A101$52150.0%
Booking Holdings Inc(BKNG)COM09857L108$520.0%
Buckle Inc(BKE)COM118440106$51460.0%
CME Group Inc(CME)COM12572Q105$5250.0%
CSX Corp(CSX)COM126408103$51600.0%
D R Horton Inc(DHI)COM23331A109$5450.0%
Ansys Inc(AKX)COM03662Q105$5150.0%
Altair Engr Inc Cl A(ALTREUR)COM021369103$6830.0%
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