Fund HoldingsBollard Group LLC

Total Portfolio Value
$3.31M
Total Bought
$220.9K
Total Sold
$216.8K
Net Transaction
+$4.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Boston Scientific Corp(BSX)22,391,51121,998,621-392,8901,2941,50745.57%+212
Lilly Eli & Co(LLY)251,090251,349+2591461965.91%+49
Amazon.com Inc(AMZN)755,095759,225+4,1301151374.14%+22
Southern Copper Corp757,687766,601+8,91465822.47%+16
Caterpillar Inc(CAT)196,551197,496+94558722.19%+14
Microsoft Corp(MSFT)282,120283,701+1,5811061193.61%+13
Gartner Inc(IT)381,941381,992+511721825.51%+10
Oneok Inc(OKE)748,924760,925+12,00153611.85%+8
Thermo Fisher Scientific Inc(TMO)104,923108,451+3,52856631.91%+7
KKR & Co Inc Cl A302,399302,739+34025300.92%+5
Enterprise Prods Partners L P(EPD)01,523,136+1,523,1360441.34%+44
Alphabet Inc Cap Stock Cl C440,160440,160062672.03%+5
JPMorgan Chase & Co(JPM)139,223140,067+84424280.85%+4
Merck & Co Inc(MRK)178,289179,343+1,05419240.72%+4
Emerson Electric Co(EMR)248,421249,554+1,13324280.86%+4
Phillips 66(PSX)96,38297,829+1,44713160.48%+3
American Electric Power Inc514,204520,606+6,40242451.36%+3
Valero Energy Corp(VLO)060,902+60,9020100.31%+10
Plains All American Pipeline L(PAA)952,395975,485+23,09014170.52%+3
Public Service Enterprise Grou(PEG)405,121407,676+2,55525270.82%+2
Wal-Mart Stores Inc(WMT)0311,577+311,5770190.57%+19
NVIDIA Corp(NVDA)2,0593,409+1,350130.09%+2
Mplx Lp(MPLX)316,461325,866+9,40512140.41%+2
ConocoPhillips(COP)0134,244+134,2440170.52%+17
Energy Transfer LP(ET)740,250757,825+17,57510120.36%+2
Chevron Corp(CVX)0110,414+110,4140170.53%+17
Southern Co(SO)439,737445,765+6,02831320.97%+1
HF Sinclair Corporation(DINO)197,510200,507+2,99711120.37%+1
Uber Technologies Inc(UBER)22,24031,930+9,690120.07%+1
Bank America Corp221,252221,673+421780.25%+1
Lowes Cos Inc(LOW)28,04028,148+108670.22%+1
BP PLC Sp ADR(BP)0303,910+303,9100110.35%+11
Verizon Communications Inc10,70229,417+18,715010.04%+1
Deere & Co(DE)64,20964,521+31226270.80%+1
Kinder Morgan Inc758,146774,290+16,14413140.43%+1
Coca-Cola Co(KO)290,420292,320+1,90017180.54%+1
Kimberly Clark Corp(KMB)043,330+43,330060.17%+6
Colgate Palmolive Co(CL)55,16356,454+1,291450.15%+1
Gallagher Arthur J & Co(AJG)025,604+25,604060.19%+6
Allstate Corp(ALL)19,19919,321+122330.10%+1
FirstEnergy Corp(FE)211,357217,171+5,814880.25%+1
Exxon Mobil Corp027,506+27,506030.10%+3
Draftkings Inc Com Cl A(DKNG)59,41759,4170230.08%+1
Invesco QQQ Ser 117,39017,398+8780.23%+1
Vanguard S&P 500 ETF13,01713,055+38660.19%+1
Moodys Corp(MCO)01,480+1,480010.02%+1
AT&T Inc(T)0181,099+181,099030.10%+3
Morgan Stanley(MS)252,207255,874+3,66724240.73%+1
Genuine Parts Co(GPC)030,734+30,734050.14%+5
Bristol Myers Squibb Co(BMY)0128,796+128,796070.21%+7
Masco Corp(MAS)42,74042,899+159330.10%+1
Fidelity Core Div ETF136,048137,186+1,138660.19%0
Synopsys Inc(SNPS)01,272+1,272010.02%+1
Goldman Sachs Group Inc(GS)013,261+13,261060.17%+6
Abbott Laboratories97,91198,628+71711110.34%0
Oracle Corp(ORCL)021,032+21,032030.08%+3
iShares Russell 1000 Growth ET12,24412,260+16440.12%0
NASDAQ Inc(NDAQ)71,27371,519+246450.14%0
Procter And Gamble Co(PG)021,172+21,172030.10%+3
Visa Inc Cl A(V)17,09217,176+84450.15%0
Duke Energy Corp(DUK)236,470240,809+4,33923230.70%0
Johnson & Johnson(JNJ)084,508+84,5080130.40%+13
Costco Wholesale Corp3,7233,812+89230.08%0
Rtx Corporation Com(RTX)22,83322,915+82220.07%0
Nextera Energy Inc018,401+18,401010.04%+1
Shockwave Med Inc02,100+2,100010.02%+1
Alps Etf Tr Alerian Mlp47,26048,159+899220.07%0
Tractor Supply Co(TSCO)02,883+2,883010.02%+1
Altria Group Inc(MO)029,716+29,716010.04%+1
Global X Fds Glb X Mlp Enrg I42,28342,846+563220.06%0
NiSource Inc(NI)144,868146,259+1,391440.12%0
Home Depot Inc(HD)5,2775,287+10220.06%0
Clorox Co(CLX)016,369+16,369030.08%+3
PepsiCo Inc(PEP)031,110+31,110050.16%+5
S&P Global Inc(SPGI)1,5302,020+490110.03%0
Berkshire Hathaway Inc Cl A02+2010.04%+1
PPL Corp(PPL)0130,464+130,464040.11%+4
Managed Portfolio Ser Tortoise63,91365,424+1,511220.06%0
3M Co5,1266,848+1,722110.02%0
Crowdstrike Holdings Inc Cl A(CRWD)2,5002,5000110.02%0
Taiwan Semiconductor Mfg Ltd S(TSM)5,0005,0000110.02%0
Sysco Corp(SYY)19,17619,183+7120.05%0
Danaher Corp(DHR)08,292+8,292020.06%+2
Enbridge Inc(ENB)0231,509+231,509080.25%+8
Marathon Petroleum Corp(MPC)02,536+2,536010.02%+1
Johnson Controls Intl PLC17,54717,651+104110.03%0
Williams Cos Inc(WMB)29,29629,658+362110.03%0
FedEx Corp03,302+3,302010.03%+1
Grainger W W Inc(GWW)634635+1110.02%0
Kroger Co(KR)09,824+9,824010.02%+1
Otis Worldwide Corp11,16411,187+23110.03%0
Nutrien Ltd(NTR)057,389+57,389030.09%+3
Acv Auctions Inc Cl A027,131+27,131010.02%+1
Stryker Corp(SYK)1,6331,637+4010.02%0
Marriott Intl Inc Cl A(MAR)3,5613,5610110.03%0
Ecolab Inc(ECL)2,8082,816+8110.02%0
Schwab Charles Corp(SCHW)25,50025,5000220.06%0
Shell PLC Spon ADS(SHEL)03,273+3,273000.01%0
Western Midstream Partners LP(WES)012,870+12,870000.01%0
EOG Resources Inc010,987+10,987010.04%+1
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