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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
Verra Mobility Corp(VRRM)COM92511U102$84110.0%
Gap Inc(GAP)COM364760108$89010.0%
Occidental Petroleum Corp Wt E(OXY/WS)WT674599162$82160.0%
Ingevity Corp(NGVT)COM45688C107$81410.0%
Texas Roadhouse Inc(TXRH)COM882681109$8710.0%
Equinix Inc(EQIX)RE29444U700$8100.0%
Digitalocean Holdings Inc(DOCN)COM25402D102$81990.0%
Taylor Morrison Home Corp Cl A(TMHC)COM87724P106$81650.0%
LKQ Corp(LKQ)COM501889208$81350.0%
Kraft Heinz Co(KHC)COM500754106$82210.0%
Datadog Inc Cl A(DDOG)COM23804L103$9940.0%
British American Tobacco PLC S(BMTA)ADR110448107$92690.0%
UBS Group AG(UBS)COMH42097107$94630.0%
General Electric Co New(GE)COM369604301$9850.0%
Eaton Corp PLC(ETN)COMG29183103$9450.0%
MetLife Inc(MET)COM59156R108$91550.0%
Devon Energy Corp(DVN)COM25179M103$91850.0%
The Cigna Group(CI)COM125523100$10350.0%
Uniti Group IncRE91325V108$102,1120.0%
Soleno Therapeutics Inc(SLNO)COM834203309$102,2880.0%
SM Energy Co(SM)COM78454L100$103020.0%
Raymond James Financial Inc(RJF)COM754730109$10940.0%
Performance Food Group Co(PFGC)COM71377A103$101640.0%
Advanced Micro Devices Inc(AMD)COM007903107$10900.0%
Kla-Tencor Corp(KLAC)COM482480100$10200.0%
PDC Energy Inc(PDCEUSD)COM69327R101$111500.0%
HCA Holdings Inc(HCA)COM40412C101$11350.0%
Rio Tinto PLC Sp ADR(RIO)ADR767204100$111730.0%
IAC rActiveCorp(IAC)COM44891N208$111690.0%
Tidewater Inc(TDW)COM88642R109$112000.0%
Elevance Health Inc(ELV)COM036752103$11250.0%
Starbucks Corp(SBUX)COM855244109$111150.0%
Relx PLC Sp ADR(RELX)ADR759530108$113170.0%
Mueller Industries Inc(MLI)COM624756102$111270.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$12650.0%
Acadia Healthcare Company Inc(ACHC)COM00404A109$121540.0%
Saia Inc(SAIA)COM78709Y105$12350.0%
Hubspot Inc(HUBS)COM443573100$12220.0%
S&P Global Inc(SPGI)COM78409V104$12300.0%
Avient Corporation(AVNT)COM05368V106$122900.0%
Hdfc Bank Ltd ADR Reps 3(HDB)ADR40415F101$121790.0%
Tfi Intl Inc(TFII)COM87241L109$121050.0%
TJX Cos Inc(TJX)COM872540109$121400.0%
Nike Inc Cl B(NKE)COM654106103$131190.0%
Idacorp Inc(IDA)COM451107106$131220.0%
Nucor Corp(NUE)COM670346105$13800.0%
Vanguard REIT ETF(VNQ)ETF922908553$131570.0%
Ameriprise Financial Inc(AMP)COM03076C106$13400.0%
Anheuser-Busch InBev SA NV Sp(BUD)ADR03524A108$132230.0%
Littelfuse Inc(LFUS)COM537008104$13440.0%
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