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Bollard Group LLC

Q3 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Edison Inc(ED)COM209115104$91010.0%
Occidental Petroleum Corp Wt E(OXY/WS)WT674599162$92160.0%
Onto Innovation Inc(ONTO)COM683344105$9720.0%
General Electric Co New(GE)COM369604301$9850.0%
IAC rActiveCorp(IAC)COM44891N208$91690.0%
Devon Energy Corp(DVN)COM25179M103$91870.0%
Dominion Energy Inc(D)COM25746U109$91980.0%
Datadog Inc Cl A(DDOG)COM23804L103$9940.0%
MetLife Inc(MET)COM59156R108$101560.0%
Uniti Group IncRE91325V108$102,1120.0%
Performance Food Group Co(PFGC)COM71377A103$101640.0%
Gap Inc(GAP)COM364760108$109150.0%
Hubspot Inc(HUBS)COM443573100$11220.0%
Rio Tinto PLC Sp ADR(RIO)ADR767204100$111780.0%
Starbucks Corp(SBUX)COM855244109$111160.0%
S&P Global Inc(SPGI)COM78409V104$11300.0%
Relx PLC Sp ADR(RELX)ADR759530108$123600.0%
SM Energy Co(SM)COM78454L100$123030.0%
Vanguard REIT ETF(VNQ)ETF922908553$121590.0%
Intuit(INTU)COM461202103$12230.0%
GE Healthcare Technologies Inc(GEHC)COM36266G107$131970.0%
Boeing Co(BA)COM097023105$13690.0%
Tidewater Inc(TDW)COM88642R109$142000.0%
Lululemon Athletica Inc(LULU)COM550021109$14370.0%
Saia Inc(SAIA)COM78709Y105$14350.0%
Millerknoll Inc(MLKN)COM600544100$145550.0%
Topbuild Corp(BLD)COM89055F103$16640.0%
Lam Research Corp(LRCXEUR)COM512807108$16250.0%
STMicroelectronics NV NY Regis(STM)ADR861012102$173850.0%
Ashland Inc(ASH)COM044186104$182200.0%
Automatic Data Processing Inc(ADP)COM053015103$18750.0%
Academy Sports & Outdoors Inc(ASO)COM00402L107$194000.0%
Select Sector Spdr Tr Real Est(XLRE)COM81369Y860$205880.0%
Valvoline Inc(VVV)COM92047W101$206110.0%
iShares Msci Jpn ETF(EWJ)ETF46434G822$203280.0%
Perion Network Ltd(PERI)COMM78673114$216880.0%
Plexus Corp(PLXS)COM729132100$222400.0%
Douglas Dynamics Inc(PLOW)COM25960R105$247960.0%
Spdr S&P Regl Banking(KRE)ETF78464A698$255950.0%
Sap SE Sp ADR(SAP)ADR803054204$272060.0%
Qualcomm Inc(QCOM)COM747525103$272470.0%
Becton Dickinson & Co(BDX)COM075887109$291110.0%
iShares Msci Eafe ETF(EFA)ETF464287465$294270.0%
KeyCorp(KEY)COM493267108$292,6800.0%
MasterCard Incorporated Cl A(MA)COM57636Q104$30750.0%
British American Tobacco PLC S(BMTA)ADR110448107$311,0000.0%
Bank New York Mellon Corp(BK)COM064058100$317380.0%
Methode Electronics Inc(MEI)COM591520200$331,4260.0%
Alta Equipment Group Inc Commo(ALTG)COM02128L106$362,9620.0%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ETF78467Y107$37800.0%
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