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Bollard Group LLC

Q1 2025 Holdings

Filed 2025-05-15 | 286 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newmont Mining Corp(NEM)COM651639106$224450.0%
Automatic Data Processing Inc(ADP)COM053015103$24780.0%
Becton Dickinson & Co(BDX)COM075887109$261140.0%
Select Sector Spdr Tr Real Est(XLRE)COM81369Y860$266130.0%
Carter Inc(CRI)COM146229109$276580.0%
Plexus Corp(PLXS)COM729132100$312400.0%
Kaiser Aluminum Corp(KALU)COM483007704$325340.0%
Mosaic Co(MOS)COM61945C103$331,2200.0%
Oxford Industries Inc(OXM)COM691497309$345830.0%
Spdr S&P Regl Banking(KRE)ETF78464A698$356220.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$3610,7000.0%
Vor Biopharma IncCOM929033108$4055,5550.0%
Northern Oil And Gas Inc Mn Co(NOG)COM665531307$421,3880.0%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ETF78467Y107$43800.0%
iShares Nasdaq Biotec ETF(IBB)ETF464287556$433340.0%
Bank N S Halifax(BNS)COM064149107$439090.0%
KeyCorp(KEY)COM493267108$452,8130.0%
Select Sector Spdr Energy(XLE)ETF81369Y506$454820.0%
Trane Technologies PLC(TT)COMG8994E103$461370.0%
Stanley Black & Decker Inc(SWK)COM854502101$546970.0%
Olo Inc Cl A(OLOGBX)COM68134L109$579,5100.0%
McKesson Corp(MCK)COM58155Q103$58870.0%
Vanguard Tax Mgd Ftse Dev Mkt(VEA)ETF921943858$611,2060.0%
Advance Auto Parts Inc(AAP)COM00751Y106$621,5710.0%
Citigroup Inc(C)COM172967424$638830.0%
Bank New York Mellon Corp(BK)COM064058100$637540.0%
Archer Daniels Midland Co(ADM)COM039483102$651,3490.0%
Total SA Sp ADS(TTEN)ADR89151E109$651,0000.0%
Waste Management Inc(WM)COM94106L109$682940.0%
Halliburton Co(HAL)COM406216101$732,8610.0%
La-Z-Boy Inc(LZB)COM505336107$741,8920.0%
Generac Holdings Inc(GNRC)COM368736104$766000.0%
Tesla Inc(TSLA)COM88160R101$793050.0%
Innovative Industrial Properti(IIPR)RE45781V101$791,4600.0%
EastGroup Property Inc(EGP)RE277276101$804520.0%
Douglas Emmett Inc(DEI)RE25960P109$815,0930.0%
Healthpeak Properties Inc(DOC)RE42250P103$834,0920.0%
iShares Russell 2000 ETF(IWM)ETF464287655$844220.0%
Brunswick Corp(BC)COM117043109$841,5570.0%
Sysco Corp(SYY)COM871829107$861,1430.0%
Horace Mann Educators Corp(HMN)COM440327104$862,0230.0%
DuPont de Nemours Inc(DD)COM26614N102$871,1660.0%
Select Sector Spdr Consumer St(XLP)ETF81369Y308$911,1170.0%
Resources Connection Inc(RGP)COM76122Q105$9314,1930.0%
Select Sector Spdr Industrials(XLI)ETF81369Y704$947140.0%
Select Sector Spdr Materials(XLB)ETF81369Y100$961,1120.0%
Occidental Petroleum Corp(OXY)COM674599105$971,9600.0%
TC Energy Corp(TRP)COM87807B107$982,0830.0%
Dow Inc(DOW)COM260557103$1032,9570.0%
One Gas Inc(OGS)COM68235P108$1041,3730.0%
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