SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bollard Group LLC

CIK 0001556218 · ONE JOY STREET, BOSTON, MA, 02108 · 617-720-5800

Reported Value
$2.9B
Q2 2019
Positions
254
Filings on Record
29
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Bollard Group LLC reported $2.9B in U.S.-listed holdings across 254 positions for Q2 2019.

The portfolio is heavily concentrated: BSX alone accounts for 49.6% of reported value.

Compared with Q1 2019, the fund opened 8 new positions and exited 20.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+49.6%
Boston Scientific
New / Exited
8 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.6BQ1 ’19Q2 ’19: $2.9BQ3 ’19: $2.8BQ4 ’19: $3.1BQ1 ’20: $2.3BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $2.7BQ1 ’21: $2.9BQ1 ’21Q2 ’21: $3.2BQ3 ’21: $3.1BQ4 ’21: $3.1BQ1 ’22: $3.1BQ1 ’22Q2 ’22: $2.5BQ3 ’22: $2.4BQ4 ’22: $2.6BQ1 ’23: $2.8BQ1 ’23Q2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $2.9BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $3.5BQ3 ’24: $3.8BQ4 ’24: $3.6BQ1 ’25: $3.8BQ1 ’25Q2 ’25: $4.4BQ3 ’25: $4.3BQ4 ’25: $4.0BQ1 ’26: $3.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%Other: 18.8%MLP: 3.5%ADR: 1.4%REIT: 0.8%Other: 0.5%
  • Common Stock · 75.0% · $2.2B
  • Other · 18.8% · $544M
  • MLP · 3.5% · $103M
  • ADR · 1.4% · $42M
  • REIT · 0.8% · $22M
  • Other · 0.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TC Energy CorpNEW+121.3K121.3K+$6M$6M
INTUIntuitNEW+19.3K19.3K+$5M$5M
ADIAnalog Devices IncNEW+44.0K44.0K+$5M$5M
DuPont de Nemours IncNEW+62.7K62.7K+$5M$5M
Xilinx IncNEW+37.0K37.0K+$4M$4M
DOWDow IncNEW+45.3K45.3K+$2M$2M
Corteva IncNEW+62.7K62.7K+$2M$2M
Micro Focus International PLCNEW+1717+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

253 positions (from 254 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSXBoston Scientific Corphistory →COM49.64%$1.4B33.52M
2AMZNAmazon.com Inchistory →COM2.95%$86M45.2K
3BABoeing Cohistory →COM2.24%$65M178.9K
4ITGartner Inchistory →COM2.03%$59M365.8K
5Alibaba Group Holding Ltd Sp AADR1.72%$50M293.9K
6EPDEnterprise Products Partners Lhistory →LTD1.67%$49M1.68M
7Nextera Energy IncCOM1.39%$40M197.2K
8MSFTMicrosoft Corphistory →COM1.36%$39M294.0K
9Facebook Inc Cl ACOM1.34%$39M201.3K
10Paypal Holdings IncCOM1.34%$39M339.3K
11AEPAmerican Electric Power Inchistory →COM1.29%$37M424.9K
12LLYLilly Eli & Cohistory →COM1.16%$34M304.7K
13Verizon Communications IncCOM1.14%$33M581.3K
14Magellan Midstream Partners LPLTD1.13%$33M512.1K
15CARGCargurus Inc Cl Ahistory →COM1.07%$31M859.0K
16Alphabet Inc Cap Stock Cl CCOM0.92%$27M24.7K
17AT&T IncCOM0.87%$25M757.2K
18Enbridge IncCOM0.78%$23M625.4K
19CATCaterpillar Inchistory →COM0.72%$21M153.7K
20Southern Copper CorpCOM0.70%$20M522.3K
21Duke Energy CorpCOM0.66%$19M218.0K
22DEDeere & Cohistory →COM0.64%$18M111.3K
23PEGPublic Service Enterprise Grouhistory →COM0.60%$17M296.5K
24SOSouthern Cohistory →COM0.58%$17M303.1K
25PPL CorpCOM0.57%$16M529.6K
26Mongodb Inc Cl ACOM0.53%$15M100.9K
27USBUS Bancorp Delhistory →COM0.49%$14M269.1K
28ABTAbbott Laboratorieshistory →COM0.48%$14M166.6K
29BPBP PLC Sp ADRhistory →ADR0.45%$13M314.8K
30KMBKimberly Clark Corphistory →COM0.41%$12M89.8K
31KOCoca-Cola Cohistory →COM0.41%$12M234.6K
32BCE IncCOM0.41%$12M262.3K
33CVXChevron Corphistory →COM0.40%$12M94.1K
34Merck & Co IncCOM0.40%$12M139.4K
35OKEOneok Inchistory →COM0.40%$11M166.7K
36JPMorgan Chase & CoCOM0.39%$11M102.1K
37Royal Dutch Shell PLC Sp ADR AADR0.37%$11M164.7K
38EMREmerson Electric Cohistory →COM0.37%$11M159.5K
39WYWeyerhaeuser Cohistory →RE0.37%$11M402.5K
40FEFirstEnergy Corphistory →COM0.35%$10M235.8K
41PAAPlains All American Pipeline Lhistory →LTD0.35%$10M411.9K
42Kinder Morgan IncCOM0.34%$10M469.0K
43Altria Group IncCOM0.33%$10M203.5K
44HONHoneywell Intl IncCOM0.33%$9M54.1K
45BHPBHP Billiton Ltd Sp ADRADR0.31%$9M157.3K
46WMTWal-Mart Stores IncCOM0.31%$9M82.1K
47Nutrien LtdCOM0.30%$9M164.8K
48BMYBristol-Myers Squibb CoCOM0.30%$9M190.8K
49RCIRogers Communications Inc Cl BCOM0.29%$8M154.9K
50Holly Energy Partners LPLTD0.28%$8M297.4K
51MSMorgan StanleyCOM0.28%$8M185.4K
52JNJJohnson & JohnsonCOM0.28%$8M57.7K
53AJGGallagher Arthur J & CoCOM0.28%$8M91.6K
54HCP IncRE0.28%$8M250.6K
55Shopify Inc Cl ACOM0.27%$8M26.1K
56CINFCincinnati Financial CorpCOM0.26%$8M73.8K
57RYNRayonier IncRE0.26%$8M250.9K
58KKR & Co Inc Cl ACOM0.26%$8M297.4K
59PMPhilip Morris Intl IncCOM0.26%$7M95.2K
603M CoCOM0.25%$7M42.5K
61CLColgate Palmolive CoCOM0.25%$7M100.4K
62OKTAOkta Inc Cl ACOM0.25%$7M58.1K
63ConocoPhillipsCOM0.25%$7M117.5K
64BACBank America CorpCOM0.25%$7M246.9K
65FTSFortis IncCOM0.23%$7M167.1K
66Twilio Inc Cl ACOM0.22%$6M46.1K
67Energy Transfer LPLTD0.21%$6M441.4K
68SWKStanley Black & Decker IncCOM0.21%$6M42.6K
69TC Energy CorpCOM0.21%$6M121.3K
70BNSBank N S HalifaxCOM0.21%$6M110.4K
71Valero Energy CorpCOM0.20%$6M68.4K
72IAC/InterActiveCorpCOM0.20%$6M26.8K
73Unilever PLC Sp ADRADR0.19%$6M90.6K
74Unilever NV NYADR0.19%$6M91.8K
75PSXPhillips 66COM0.19%$6M59.0K
76AAPLApple IncCOM0.19%$5M27.6K
77INTUIntuitCOM0.17%$5M19.3K
78ADIAnalog Devices IncCOM0.17%$5M44.0K
79CLXClorox CoCOM0.17%$5M31.9K
80DuPont de Nemours IncCOM0.16%$5M62.7K
81PGProcter And Gamble CoCOM0.16%$5M42.0K
82PAYXPaychex IncCOM0.16%$5M55.1K
83Xilinx IncCOM0.15%$4M37.0K
84Costco Wholesale CorpCOM0.15%$4M16.4K
85Welltower IncRE0.14%$4M49.8K
86PEPPepsiCo IncCOM0.13%$4M29.8K
87WBAWalgreens Boots Alliance IncCOM0.13%$4M70.0K
88Duke Realty CorpRE0.13%$4M118.6K
89Accenture PLC Ireland Class ACOM0.12%$4M19.5K
90PFEPfizer IncCOM0.12%$4M83.2K
91FDVVFidelity Core Div ETFETF0.12%$4M120.4K
92EWLiShares MSCI Switzerland ETFETF0.12%$3M92.9K
93DISDisney Walt Co DisneyCOM0.11%$3M23.6K
94MPLX LPLTD0.11%$3M101.4K
95UNPUnion Pacific CorpCOM0.11%$3M18.7K
96Goldman Sachs Group IncCOM0.11%$3M15.1K
97Buckeye Partners LPLTD0.10%$3M74.2K
98Sailpoint Technlgies HoldingsCOM0.10%$3M150.5K
99Livanova PLCCOM0.09%$3M37.6K
100UTXZUnited Technologies CorpCOM0.09%$3M20.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B305May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B291Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B271Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.4B295Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B286May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B289Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B305Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B304Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B305May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.9B312Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B379Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B684Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B292May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B288Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B295Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B298Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B436May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B446Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B435Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B432Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B443May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B447Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B451Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B468Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B242May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.1B236Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B239Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B254Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B266May 10, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Parafestas Anastasios028-15050

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.