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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
Shell PLC Spon ADS(SHEL)ADR780259305$1261,9520.0%
Illinois Tool Works Inc(ITW)COM452308109$1265470.0%
Occidental Petroleum Corp(OXY)COM674599105$1271,9550.0%
Newmont Mining Corp(NEM)COM651639106$1293,5000.0%
Select Sector Spdr Financial(XLF)ETF81369Y605$1293,8860.0%
Black Hills Corp(BKH)COM092113109$1402,7610.0%
Dow Inc(DOW)COM260557103$1452,8150.0%
Ionq Inc(IONQ)COM46222L108$14910,0000.0%
Vulcan Materials Co(VMC)COM929160109$1577750.0%
Power Integrations Inc(POWI)COM739276103$1582,0660.0%
iShares Rus Mid Cap ETF(IWR)ETF464287499$1602,3170.0%
Dollar Tree Inc(DLTR)COM256746108$1641,5380.0%
Independent Bank Corp MA(INDB)COM453836108$1703,4670.0%
Spdr Gold Trust Gold(GLD)ETF78463V107$1711,0000.0%
Omnicom Group Inc(OMC)COM681919106$1722,3110.0%
State Street Corp(STT)COM857477103$1782,6530.0%
General Dynamics Corp(GD)COM369550108$1988960.0%
Intel Corp(INTC)COM458140100$2065,8050.0%
Texas Instruments Inc(TXN)COM882508104$2131,3370.0%
Rush Enterprises Inc Cl A(RUSHA)COM781846209$2185,3430.0%
Verizon Communications Inc(VZ)COM92343V104$2196,7490.0%
Microchip Technology Inc(MCHP)COM595017104$2262,8990.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$2316600.0%
American Intl Group Inc(AIG)COM026874784$2323,8230.0%
Genius Sports Limited Shares C(GENI)COMG3934V109$23544,1400.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$24225,8310.0%
Synopsys Inc(SNPS)COM871607107$2465370.0%
Select Sector Spdr Healthcare(XLV)ETF81369Y209$2481,9280.0%
Chubb Limited(CB)COMH1467J104$2691,2900.0%
Motorola Solutions Inc(MSI)COM620076307$2821,0350.0%
Cincinnati Financial Corp(CINF)COM172062101$2862,7990.0%
Western Midstream Partners LP(WES)LTD958669103$33712,3600.0%
Whirlpool Corp(WHR)COM963320106$3532,6410.0%
Aflac Inc(AFL)COM001055102$3564,6360.0%
Marathon Petroleum Corp(MPC)COM56585A102$3682,4350.0%
Exelon Corp(EXC)COM30161N101$3739,8740.0%
Docusign Inc(DOCU)COM256163106$3809,0530.0%
Cencora Inc Com(COR)COM03073E105$3812,1180.0%
iShares N America Tech ETF(IGM)ETF464287549$4061,0630.0%
Shockwave Med Inc(SWAVUSD)COM82489T104$4132,0750.0%
General Mills Inc(GIS)COM370334104$4146,4630.0%
Crowdstrike Holdings Inc Cl A(CRWD)COM22788C105$4182,5000.0%
Taiwan Semiconductor Mfg Ltd S(TSM)ADR874039100$4345,0000.0%
Kroger Co(KR)COM501044101$4349,7020.0%
Grainger W W Inc(GWW)COM384802104$4386330.0%
Stryker Corp(SYK)COM863667101$4451,6280.0%
Ecolab Inc(ECL)COM278865100$4742,7990.0%
3M Co(MMM)COM88579Y101$4875,2040.0%
Tractor Supply Co(TSCO)COM892356106$4992,4590.0%
Zoetis Inc Cl A(ZTS)COM98978V103$5223,0000.0%
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