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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
Rb Global Inc(RBA)COM74935Q107$142390.0%
Diageo PLC Sp ADR(DGED)ADR25243Q205$14800.0%
Dominion Energy Inc(D)COM25746U109$142730.0%
Applied Matls Inc(AMAT)COM038222105$14950.0%
Lululemon Athletica Inc(LULU)COM550021109$14370.0%
BlackRock Inc(BLKCHF)COM09247X101$14200.0%
Aon Plc Shs Cl A(AON)COMG0403H108$15430.0%
Wells Fargo & Co(WFC)COM949746101$153450.0%
GE Healthcare Technologies Inc(GEHC)COM36266G107$161970.0%
Genmab AS Sp ADS(GMAB)ADR372303206$164270.0%
Automatic Data Processing Inc(ADP)COM053015103$16750.0%
Linde PLC(LIN)COMG54950103$17450.0%
Antero Resources Corp(AR)COM03674X106$177500.0%
Topbuild Corp(BLD)COM89055F103$17640.0%
Netflix Inc(NFLX)COM64110L106$18400.0%
Disney Walt Co Disney(DIS)COM254687106$182010.0%
STMicroelectronics NV NY Regis(STM)ADR861012102$193840.0%
Applied Industrial Technologie(AIT)COM03820C105$191310.0%
Ashland Inc(ASH)COM044186104$192200.0%
iShares Msci Jpn ETF(EWJ)ETF46434G822$203280.0%
Adobe Inc Com(ADBE)COM00724F101$20400.0%
ABB Ltd Sp ADR(ABJA)ADR000375204$204970.0%
Perion Network Ltd(PERI)COMM78673114$216880.0%
Select Sector Spdr Tr Real Est(XLRE)COM81369Y860$225840.0%
Academy Sports & Outdoors Inc(ASO)COM00402L107$224000.0%
Salesforce Inc Com(CRM)COM79466L302$231100.0%
Total SA Sp ADS(TTEN)ADR89151E109$234020.0%
Valvoline Inc(VVV)COM92047W101$236110.0%
Spdr S&P Regl Banking(KRE)ETF78464A698$245900.0%
Douglas Dynamics Inc(PLOW)COM25960R105$247880.0%
Plexus Corp(PLXS)COM729132100$242400.0%
Intuit(INTU)COM461202103$24530.0%
Lam Research Corp(LRCXEUR)COM512807108$26400.0%
Broadcom Inc COM(AVGO)COM11135F101$26300.0%
Sap SE Sp ADR(SAP)ADR803054204$282060.0%
MasterCard Incorporated Cl A(MA)COM57636Q104$29750.0%
Qualcomm Inc(QCOM)COM747525103$292450.0%
KeyCorp(KEY)COM493267108$293,1780.0%
iShares Msci Eafe ETF(EFA)ETF464287465$314270.0%
Becton Dickinson & Co(BDX)COM075887109$321210.0%
Bank New York Mellon Corp(BK)COM064058100$337340.0%
Kaiser Aluminum Corp(KALU)COM483007704$364960.0%
Asml Holding NV NY Registry(ASML)ADRN07059210$36490.0%
McKesson Corp(MCK)COM58155Q103$37860.0%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ETF78467Y107$38800.0%
iShares Nasdaq Biotec ETF(IBB)ETF464287556$423340.0%
Carter Inc(CRI)COM146229109$446030.0%
Select Sector Spdr Energy(XLE)ETF81369Y506$455560.0%
Novo-Nordisk AS ADR(NVO)ADR670100205$462870.0%
Citigroup Inc(C)COM172967424$481,0440.0%
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