Fund Holdings — Bollard Group LLC

Total Portfolio Value
$4.04M
Total Bought
$199.9K
Total Sold
$521.7K
Net Transaction
-$321.8K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
▲▼
ALPHABET INC(GOOG)473,408481,810+8,402841172.90%+33
CATERPILLAR INC(CAT)215,354226,762+11,408841082.68%+25
SOUTHERN COPPER CORP(SCCO)834,344890,951+56,607841082.68%+24
MICROSOFT CORP(MSFT)315,079322,656+7,5771571674.14%+10
AMERICAN ELEC PWR CO INC529,741560,129+30,38855631.56%+8
MORGAN STANLEY(MS)245,883259,424+13,54135411.02%+7
JPMORGAN CHASE & CO.(JPM)134,159141,387+7,22839451.10%+6
TESLA INC(TSLA)39,43440,647+1,21313180.45%+6
NVIDIA CORPORATION(NVDA)153,202158,928+5,72624300.73%+5
THERMO FISHER SCIENTIFIC INC(TMO)62,00162,001025300.74%+5
ENTERPRISE PRODS PARTNERS L(EPD)1,765,0071,880,964+115,95755591.46%+4
APPLE INC(AAPL)65,92267,221+1,29914170.42%+4
SOUTHERN CO(SO)426,494450,621+24,12739431.06%+4
WALMART INC(WMT)292,403307,384+14,98129320.78%+3
CHEVRON CORP NEW(CVX)138,828147,119+8,29120230.57%+3
JOHNSON & JOHNSON(JNJ)69,18172,846+3,66511140.33%+3
DUKE ENERGY CORP NEW(DUK)228,300241,183+12,88327300.74%+3
VALERO ENERGY CORP(VLO)62,20465,222+3,0188110.27%+3
PHILLIPS 66(PSX)111,818116,924+5,10613160.39%+3
TORTOISE CAPITAL SERIES TRUS068,861+68,861030.06%+3
ALPHABET INC(GOOG)29,08730,487+1,400570.18%+2
ENBRIDGE INC(ENB)270,964286,920+15,95612140.36%+2
MADISON SQUARE GRDN SPRT COR(MSGS)121,000121,000025270.68%+2
BP PLC(BP)337,724356,614+18,89010120.30%+2
FIRSTENERGY CORP(FE)216,536228,352+11,8169100.26%+2
PUBLIC SVC ENTERPRISE GRP IN(PEG)386,847409,924+23,07733340.85%+2
AMAZON COM INC(AMZN)779,915785,989+6,0741711734.27%+1
MERCK & CO INC(MRK)165,709173,367+7,65813150.36%+1
LOWES COS INC(LOW)35,16636,741+1,575890.23%+1
BANK AMERICA CORP194,692204,442+9,7509110.26%+1
CONOCOPHILLIPS(COP)141,911148,297+6,38613140.35%+1
ORACLE CORP(ORCL)18,02018,056+36450.13%+1
PRIME MEDICINE INC(PRME)361,136361,1360120.05%+1
EMERSON ELEC CO(EMR)232,050244,093+12,04331320.79%+1
GOLDMAN SACHS GROUP INC(GS)11,59611,654+58890.23%+1
INVESCO QQQ TR18,53118,549+1810110.28%+1
NISOURCE INC(NI)157,697166,873+9,176670.18%+1
PPL CORP(PPL)164,172172,654+8,482660.16%+1
GENUINE PARTS CO(GPC)30,96132,796+1,835450.11%+1
MPLX LP(MPLX)380,978407,314+26,33620200.50%+1
VANGUARD INDEX FDS14,11514,155+40890.21%+1
FORTIS INC(FTS)169,029171,761+2,732890.22%+1
ISHARES TR12,33012,341+11560.14%+1
ALTRIA GROUP INC(MO)46,44049,161+2,721330.08%+1
KINDER MORGAN INC DEL(KMI)848,455899,538+51,08325250.63%+1
RTX CORPORATION(RTX)23,92023,979+59340.10%+1
META PLATFORMS INC(META)22,22823,030+80216170.42%+1
UNION PAC CORP(UNP)21,83523,018+1,183550.13%0
ACLARIS THERAPEUTICS INC(ACRS)1,352,2761,225,476-126,800220.06%0
UBER TECHNOLOGIES INC(UBER)74,56174,5610770.18%0
PEPSICO INC(PEP)32,87033,082+212450.12%0
ALLSTATE CORP(ALL)19,89219,992+100440.11%0
ABBOTT LABS90,80294,289+3,48712130.31%0
MASCO CORP(MAS)43,79443,973+179330.08%0
NUTRIEN LTD(NTR)68,82472,699+3,875440.11%0
MATCH GROUP INC NEW(MTCH)54,55854,875+317220.05%0
EVERSOURCE ENERGY(ES)21,47622,675+1,199120.04%0
VERIZON COMMUNICATIONS INC(VZ)65,78269,825+4,043330.08%0
AT&T INC(T)248,342262,355+14,013770.18%0
HOME DEPOT INC(HD)5,5565,566+10220.06%0
WILLIAMS COS INC(WMB)53,39856,392+2,994340.09%0
NEXTERA ENERGY INC(NEE)22,44123,226+785220.04%0
BLACK HILLS CORP26,94727,645+698220.04%0
ENERGY TRANSFER L P(ET)856,060915,169+59,10916160.39%0
PROLOGIS INC.(PLD)63,69960,042-3,657770.17%0
EXXON MOBIL CORP30,52230,669+147330.09%0
NORFOLK SOUTHN CORP(NSC)3,6613,6610110.03%0
CLOROX CO DEL(CLX)15,23416,129+895220.05%0
CVS HEALTH CORP(CVS)22,19122,421+230220.04%0
RAYONIER INC(RYN)36,51636,219-297110.02%0
LOCKHEED MARTIN CORP(LMT)4,1214,1210220.05%0
VOR BIOPHARMA INC(VOR)02,777+2,777000.00%0
VISA INC(V)35,00436,744+1,74012130.31%0
ABBVIE INC(ABBV)2,1772,178+1010.01%0
VANGUARD MUN BD FDS01,846+1,846000.00%0
JOHNSON CTLS INTL PLC
SHS
19,57019,629+59220.05%0
ISHARES TR3,3183,326+8110.03%0
GENIUS SPORTS LIMITED
SHARES CL A
44,14044,1400010.01%0
ISHARES TR6,4066,408+2110.02%0
BRISTOL-MYERS SQUIBB CO(BMY)128,508133,805+5,297660.15%0
SHELL PLC(SHEL)24,31925,124+805220.04%0
VANGUARD INDEX FDS3,3343,344+10110.03%0
UNITEDHEALTH GROUP INC(UNH)2,3372,352+15110.02%0
MARATHON PETE CORP(MPC)2,8472,849+2010.01%0
CONSOLIDATED EDISON INC(ED)22,68523,388+703220.06%0
NATIONAL GRID PLC(NGG)22,05723,545+1,488220.04%0
INTEL CORP(INTC)6,1906,1900000.01%0
TRACTOR SUPPLY CO(TSCO)15,81915,874+55110.02%0
CELESTICA INC(CLS)7007000000.00%0
EXACT SCIENCES CORP(EXK)01,000+1,000000.00%0
CINCINNATI FINL CORP(CINF)2,8913,032+141000.01%0
GENERAL DYNAMICS CORP(GD)904909+5000.01%0
PROCTER AND GAMBLE CO(PG)17,50318,433+930330.07%0
MOTOROLA SOLUTIONS INC(MSI)1,1071,110+3010.01%0
SPDR S&P 500 ETF TR(SPY)8008000010.01%0
US BANCORP DEL(USB)14,04213,927-115110.02%0
VULCAN MATLS CO(VMC)819820+1000.01%0
GLOBAL X FDS
GLB X MLP ENRG I
45,47546,022+547330.07%0
MEDTRONIC PLC(MDT)4,1274,159+32000.01%0
AFLAC INC(AFL)4,9514,976+25110.01%0
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