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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
Power Integrations Inc(POWI)COM739276103$1062,1050.0%
Vanguard All World ex-US(VEU)ETF922042775$1061,7420.0%
CVB Financial Corp(CVBF)COM126600105$1126,0440.0%
AstraZeneca PLC Sp ADR(AZN)ADR046353108$1131,5310.0%
Dollar Tree Inc(DLTR)COM256746108$1151,5380.0%
Veralto Corp(VLTO)COM92338C103$1201,2330.0%
Solventum Corp(SOLV)COM83444M101$1201,5840.0%
Illinois Tool Works Inc(ITW)COM452308109$1315290.0%
Intel Corp(INTC)COM458140100$1345,8960.0%
Select Sector Spdr Utilities(XLU)ETF81369Y886$1361,7230.0%
Welltower Inc(WELL)RE95040Q104$1429290.0%
First Horizon Natl Corp(FHN)COM320517105$1437,3470.0%
Microchip Technology Inc(MCHP)COM595017104$1453,0050.0%
Sonic Automotive Inc Cl A(SAH)COM83545G102$1512,6510.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$1533,4630.0%
Soleno Therapeutics Inc(SLNO)COM834203309$1632,2880.0%
Schlumberger Ltd(SLB)COM806857108$1663,9630.0%
Cadence Bank Com(CADE)COM12740C103$1675,4880.0%
Truist Finl Corp(TFC)COM89832Q109$1824,4220.0%
Vulcan Materials Co(VMC)COM929160109$1827780.0%
Select Sector Spdr Financial(XLF)ETF81369Y605$1973,9620.0%
Intl Business Machines(IBM)COM459200101$1998000.0%
iShares Rus Mid Cap ETF(IWR)ETF464287499$2002,3520.0%
Kenvue Inc(KVUE)COM49177J102$2018,3870.0%
Omnicom Group Inc(OMC)COM681919106$2012,4240.0%
Independent Bank Corp MA(INDB)COM453836108$2223,5400.0%
General Dynamics Corp(GD)COM369550108$2338560.0%
Flywire Corporation Vtg(FLYW)COM302492103$24325,6090.0%
Targa Res Corp(TRGP)COM87612G101$2451,2210.0%
State Street Corp(STT)COM857477103$2492,7790.0%
Texas Instruments Inc(TXN)COM882508104$2511,3970.0%
Select Sector Spdr Healthcare(XLV)ETF81369Y209$2871,9680.0%
Rush Enterprises Inc Cl A(RUSHA)COM781846209$2925,4590.0%
American Intl Group Inc(AIG)COM026874784$3433,9430.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$3526600.0%
Medtronic PLC(MDT)COMG5960L103$3684,0940.0%
Chubb Limited(CB)COMH1467J104$3901,2900.0%
Marathon Petroleum Corp(MPC)COM56585A102$4002,7450.0%
General Mills Inc(GIS)COM370334104$4026,7300.0%
Cincinnati Financial Corp(CINF)COM172062101$4112,7830.0%
Genius Sports Limited Shares C(GENI)COMG3934V109$44244,1400.0%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$4488000.0%
Motorola Solutions Inc(MSI)COM620076307$4601,0510.0%
United Parcel Service Inc Cl B(UPS)COM911312106$4694,2660.0%
Exelon Corp(EXC)COM30161N101$48010,4100.0%
Equity Corp(EQT)COM26884L109$5119,5560.0%
Aflac Inc(AFL)COM001055102$5314,7710.0%
iShares N America Tech ETF(IGM)ETF464287549$5355,8950.0%
Devon Energy Corp(DVN)COM25179M103$53514,3120.0%
Western Midstream Partners LP(WES)LTD958669103$57814,1090.0%
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