IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bollard Group LLC

Q3 2023 Holdings

Filed 2023-11-14 | 379 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spotify Technology SA(SPOT)COML8681T102$2150.0%
Northern Oil And Gas Inc Mn Co(NOG)COM665531307$2580.0%
Wabtec Corp(WAB)COM929740108$2200.0%
Nike Inc Cl B(NKE)COM654106103$2190.0%
Wayfair Inc Cl A(W)COM94419L101$2250.0%
Fluor Corp(FLR)COM343412102$2450.0%
Paccar Inc(PCAR)COM693718108$3370.0%
Pulte Group Inc(PHM)COM745867101$3400.0%
Diamondback Energy Inc(FANG)COM25278X109$3200.0%
Envista Holdings Corp(NVST)COM29415F104$3970.0%
Lincoln Natl Corp Ind(LNC)COM534187109$31320.0%
Seagate Technology Hldngs PLC(STX)COMG7997R103$3500.0%
Smith & Nephew PLC Sp ADR(SNN)ADR83175M205$31200.0%
Shopify Inc Cl A(SHOP)COM82509L107$3480.0%
Rentokil Initial PLC Sp ADR(RTO)ADR760125104$3810.0%
Sempra Energy(SRE)COM816851109$3400.0%
Pearson PLC Sp ADR(PSO)ADR705015105$32450.0%
Vaneck Vectors ETF Tr Oil Serv(OIH)ETF92189H607$380.0%
Progressive Corp Ohio(PGR)COM743315103$3200.0%
Organon & Co Common Stock(OGN)COM68622V106$42450.0%
Rollins Inc(ROL)COM775711104$41000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$42200.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$41410.0%
Hp Inc(HPQ)COM40434L105$51810.0%
Ross Stores Inc(ROST)COM778296103$5480.0%
Sanofi Sp ADR(SNY)ADR80105N105$5940.0%
Stellantis NV(STLA)COMN82405106$52470.0%
NXP Semiconductors NV(NXPI)COMN6596X109$5250.0%
PNC Financial Services Group I(PNC)COM693475105$5400.0%
Digitalocean Holdings Inc(DOCN)COM25402D102$51990.0%
Resources Connection Inc(RGP)COM76122Q105$53400.0%
National Grid PLC Sp ADR Ne(NGG)ADR636274409$5810.0%
Sherwin Williams Co(SHW)COM824348106$5180.0%
Salesforce Inc Com(CRM)COM79466L302$5250.0%
Disney Walt Co Disney(DIS)COM254687106$6710.0%
Sony Group Corporation Sp ADR(SONY)ADR835699307$6690.0%
Sumitomo Mitsui Financial Grou(SMFG)ADR86562M209$65950.0%
Farmland Partners Inc(FPI)RE31154R109$65760.0%
Analog Devices Inc(ADI)COM032654105$6350.0%
Commercial Metals Co(CMC)COM201723103$61200.0%
Kraft Heinz Co(KHC)COM500754106$61860.0%
Old Dominion Freight Lines Inc(ODFL)COM679580100$6150.0%
Elanco Animal Health Inc(ELAN)COM28414H103$75910.0%
Trane Technologies PLC(TT)COMG8994E103$7350.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$790.0%
Taylor Morrison Home Corp Cl A(TMHC)COM87724P106$71650.0%
RLI Corp(RLI)COM749607107$7530.0%
Novartis A G(NVSN)ADR66987V109$8790.0%
Oil States Intl Inc(OIS)COM678026105$89310.0%
Raymond James Financial Inc(RJF)COM754730109$9940.0%
PreviousPage 2 of 8Next