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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
Spdr S&P Mid Cap 400 ETF Tr(MDY)ETF78467Y107$37800.0%
Kaiser Aluminum Corp(KALU)COM483007704$385010.0%
Citigroup Inc(C)COM172967424$389120.0%
iShares Nasdaq Biotec ETF(IBB)ETF464287556$413340.0%
Carter Inc(CRI)COM146229109$426090.0%
Waste Management Inc(WM)COM94106L109$442880.0%
Vanguard Tax Mgd Ftse Dev Mkt(VEA)ETF921943858$501,1470.0%
Select Sector Spdr Energy(XLE)ETF81369Y506$505580.0%
Novo-Nordisk AS ADR(NVO)ADR670100205$525760.0%
Generac Holdings Inc(GNRC)COM368736104$545000.0%
Oxford Industries Inc(OXM)COM691497309$545590.0%
Unilever PLC Sp ADRADR904767704$551,1130.0%
Horace Mann Educators Corp(HMN)COM440327104$561,9130.0%
Stanley Black & Decker Inc(SWK)COM854502101$566700.0%
La-Z-Boy Inc(LZB)COM505336107$571,8330.0%
Olo Inc Cl A(OLOGBX)COM68134L109$589,5100.0%
Meta Platforms Inc Cl A(META)COM30303M102$591970.0%
Enlink Midstream LLC Unit Rep(0E41)LTD29336T100$594,8360.0%
Douglas Emmett Inc(DEI)RE25960P109$604,7150.0%
Total SA Sp ADS(TTEN)ADR89151E109$661,0000.0%
Physicians Realty Trust(DOCUSD)RE71943U104$675,5280.0%
Soleno Therapeutics Inc(SLNO)COM834203309$682,2880.0%
Select Sector Spdr Industrials(XLI)ETF81369Y704$727080.0%
TC Energy Corp(TRP)COM87807B107$722,0830.0%
EastGroup Property Inc(EGP)RE277276101$724320.0%
iShares Russell 2000 ETF(IWM)ETF464287655$744190.0%
Select Sector Spdr Consumer St(XLP)ETF81369Y308$751,0950.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$753260.0%
Tesla Inc(TSLA)COM88160R101$763050.0%
First Horizon Natl Corp(FHN)COM320517105$766,9200.0%
Welltower Inc(WELL)RE95040Q104$769290.0%
Owens & Minor Inc(ACH)COM690732102$815,0000.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8310,0000.0%
Select Sector Spdr Materials(XLB)ETF81369Y100$851,0830.0%
Advance Auto Parts Inc(AAP)COM00751Y106$851,5270.0%
DuPont de Nemours Inc(DD)COM26614N102$861,1580.0%
Targa Res Corp(TRGP)COM87612G101$871,0170.0%
One Gas Inc(OGS)COM68235P108$881,2940.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$943,2980.0%
CVB Financial Corp(CVBF)COM126600105$945,6570.0%
Innovative Industrial Properti(IIPR)RE45781V101$981,2950.0%
AstraZeneca PLC Sp ADR(AZN)ADR046353108$1001,4790.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$1051,7830.0%
Cadence Bank Com(CADE)COM12740C103$1115,2150.0%
Intl Business Machines(IBM)COM459200101$1128000.0%
Vanguard All World ex-US(VEU)ETF922042775$1142,1950.0%
Truist Finl Corp(TFC)COM89832Q109$1174,0900.0%
Vor Biopharma IncCOM929033108$11855,5550.0%
Brunswick Corp(BC)COM117043109$1191,5060.0%
Sonic Automotive Inc Cl A(SAH)COM83545G102$1222,5610.0%
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