Fund HoldingsBollard Group LLC

Total Portfolio Value
$2.88M
Total Bought
$151.8K
Total Sold
$157.1K
Net Transaction
-$5.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Boston Scientific Corp(BSX)022,391,511+22,391,51101,29445.01%+1,294
Gartner Inc(IT)0381,941+381,94101725.99%+172
Amazon.com Inc(AMZN)0755,095+755,09501153.99%+115
Microsoft Corp(MSFT)0282,120+282,12001063.69%+106
Lilly Eli & Co(LLY)250,794251,090+2961351465.09%+12
HF Sinclair Corporation(DINO)0197,510+197,5100110.38%+11
Southern Copper Corp748,278757,687+9,40956652.27%+9
American Electric Power Inc0514,204+514,2040421.45%+42
KKR & Co Inc Cl A301,955302,399+44419250.87%+6
Oneok Inc(OKE)740,183748,924+8,74147531.83%+6
Caterpillar Inc(CAT)195,603196,551+94853582.02%+5
Alphabet Inc Cap Stock Cl C440,160440,160058622.16%+4
Prime Medicine Inc0361,136+361,136030.11%+3
Southern Co(SO)0439,737+439,7370311.07%+31
Thermo Fisher Scientific Inc(TMO)0104,923+104,9230561.94%+56
JPMorgan Chase & Co(JPM)0139,223+139,2230240.82%+24
Public Service Enterprise Grou(PEG)0405,121+405,1210250.86%+25
Morgan Stanley(MS)0252,207+252,2070240.82%+24
Abbott Laboratories097,911+97,9110110.37%+11
Deere & Co(DE)064,209+64,2090260.89%+26
Phillips 66(PSX)95,65596,382+72711130.45%+1
Visa Inc Cl A(V)017,092+17,092040.15%+4
Merck & Co Inc(MRK)0178,289+178,2890190.68%+19
Union Pacific Corp(UNP)027,692+27,692070.24%+7
ProLogis Inc(PLD)061,452+61,452080.28%+8
Coca-Cola Co(KO)0290,420+290,4200170.60%+17
Duke Energy Corp(DUK)0236,470+236,4700230.80%+23
Kinder Morgan Inc0758,146+758,1460130.47%+13
Invesco QQQ Ser 117,33117,390+59670.25%+1
NASDAQ Inc(NDAQ)071,273+71,273040.14%+4
Accenture PLC Ireland Class A014,978+14,978050.18%+5
S&P Global Inc(SPGI)01,530+1,530010.02%+1
Mplx Lp(MPLX)309,324316,461+7,13711120.40%+1
Vanguard S&P 500 ETF013,017+13,017060.20%+6
FirstEnergy Corp(FE)0211,357+211,357080.27%+8
Masco Corp(MAS)042,740+42,740030.10%+3
Fortis Inc(FTS)0169,640+169,640070.24%+7
Allstate Corp(ALL)19,04819,199+151230.09%+1
Fidelity Core Div ETF0136,048+136,048060.20%+6
Bank America Corp0221,252+221,252070.26%+7
Honeywell Intl Inc(HON)019,674+19,674040.14%+4
Colgate Palmolive Co(CL)055,163+55,163040.15%+4
iShares Russell 1000 Growth ET012,244+12,244040.13%+4
Lowes Cos Inc(LOW)028,040+28,040060.22%+6
BHP Billiton Ltd Sp ADR032,455+32,455020.08%+2
Costco Wholesale Corp3,7173,723+6220.09%0
Rayonier Inc(RYN)068,880+68,880020.08%+2
Schwab Charles Corp(SCHW)025,500+25,500020.06%+2
Uber Technologies Inc(UBER)22,24022,2400110.05%0
Draftkings Inc Com Cl A(DKNG)59,41759,4170220.07%0
Apple Inc(AAPL)015,482+15,482030.10%+3
Emerson Electric Co(EMR)247,034248,421+1,38724240.84%0
NiSource Inc(NI)0144,868+144,868040.13%+4
Rtx Corporation Com(RTX)022,833+22,833020.07%+2
CVS Health Corp(CVS)28,00728,191+184220.08%0
Home Depot Inc(HD)05,277+5,277020.06%+2
Crowdstrike Holdings Inc Cl A(CRWD)2,5002,5000010.02%0
US Bancorp Del(USB)020,291+20,291010.03%+1
Verizon Communications Inc010,702+10,702000.01%0
Lockheed Martin Corp(LMT)03,921+3,921020.06%+2
NVIDIA Corp(NVDA)1,9592,059+100110.04%0
Docusign Inc(DOCU)09,053+9,053010.02%+1
Norfolk Southern Corp(NSC)03,461+3,461010.03%+1
Sysco Corp(SYY)019,176+19,176010.05%+1
Boeing Co(BA)0569+569000.01%0
Global X Fds Glb X Mlp Enrg I41,71042,283+573220.07%0
Weyerhaeuser Co(WY)027,170+27,170010.03%+1
UnitedHealth Group Inc(UNH)06,700+6,700040.12%+4
Marriott Intl Inc Cl A(MAR)3,5533,561+8110.03%0
Mondelez Intl Inc Cl A(MDLZ)029,817+29,817020.08%+2
Otis Worldwide Corp011,164+11,164010.03%+1
Veralto Corp(VLTO)01,227+1,227000.00%0
iShares Russell 1000 ETF03,261+3,261010.03%+1
Managed Portfolio Ser Tortoise63,91363,9130220.06%0
Vanguard Total Stock Mkt03,569+3,569010.03%+1
Grainger W W Inc(GWW)0634+634010.02%+1
Intel Corp(INTC)05,821+5,821000.01%0
Taiwan Semiconductor Mfg Ltd S(TSM)05,000+5,000010.02%+1
Johnson Controls Intl PLC017,547+17,547010.04%+1
Ecolab Inc(ECL)02,808+2,808010.02%+1
Amgen Inc(AMGN)3,5183,545+27110.04%0
Plains All American Pipeline L(PAA)936,865952,395+15,53014140.50%0
3M Co05,126+5,126010.02%+1
iShares N America Tech ETF01,065+1,065000.02%0
McDonalds Corp(MCD)02,036+2,036010.02%+1
Zoetis Inc Cl A(ZTS)03,000+3,000010.02%+1
Alphabet Inc Cap Stock Cl A7,1457,1450110.03%0
Paychex Inc(PAYX)14,47214,540+68220.06%0
Energy Transfer LP(ET)723,695740,250+16,55510100.36%0
Independent Bank Corp MA3,4673,480+13000.01%0
Alps Etf Tr Alerian Mlp46,33347,260+927220.07%0
Cencora Inc Com02,123+2,123000.02%0
Dollar Tree Inc(DLTR)01,538+1,538000.01%0
Rush Enterprises Inc Cl A(RUSHA)5,3435,365+22000.01%0
Cadence Bank Com5,2155,272+57000.01%0
Carrier Global Corporation(CARR)19,27719,310+33110.04%0
Glacier Bancorp Inc(GBCI)03,362+3,362000.00%0
Williams Cos Inc(WMB)28,92929,296+367110.04%0
Stryker Corp(SYK)01,633+1,633000.02%0
Motorola Solutions Inc(MSI)01,038+1,038000.01%0
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