SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bollard Group LLC

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

Reported Value
$2.5B
Q2 2022
Positions
298
Filings on Record
29
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Bollard Group LLC reported $2.5B in U.S.-listed holdings across 298 positions for Q2 2022.

The portfolio is heavily concentrated: BSX alone accounts for 39.6% of reported value.

Compared with Q1 2022, the fund opened 5 new positions and exited 143.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+39.6%
Boston Scientific
New / Exited
5 / 143
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: 74.0%Other: 20.5%MLP: 3.7%ADR: 0.7%ETP: 0.7%Other: 0.5%
  • Common Stock · 74.0% · $1.8B
  • Other · 20.5% · $506M
  • MLP · 3.7% · $90M
  • ADR · 0.7% · $17M
  • ETP · 0.7% · $17M
  • Other · 0.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDSWoodside Energy Group Ltd Sp ANEW+50.3K50.3K+$1M$1M
Target CorpNEW+5.0K5.0K+$706,000$706,000
Draftkings Inc Com Cl ANEW+26.6K26.6K+$310,000$310,000
WBDWarner Brothers Discovery IncNEW+1.9K1.9K+$25,000$25,000
Embecta Corp Common StockNEW+2121+$1,000$1,000
SHELShell PLC Spon ADSADDED+766773+$40,000$40,000
AMZNAmazon.com IncADDED+759.5K805.4K−$64M$86M
SLBSchlumberger LtdADDED+18.1K22.2K+$627,000$793,000

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

Holdings — Q2 2022

297 positions (from 298 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSXBoston Scientific Corphistory →COM39.56%$976M26.20M
2ITGartner Inchistory →COM3.74%$92M381.7K
3AMZNAmazon.com Inchistory →COM3.47%$86M805.4K
4LLYLilly Eli & Cohistory →COM3.37%$83M256.6K
5MSFTMicrosoft Corphistory →COM2.88%$71M277.2K
6Nextera Energy IncCOM2.73%$67M871.2K
7AEPAmerican Electric Power Inchistory →COM2.24%$55M575.3K
8Alphabet Inc Cap Stock Cl CCOM2.03%$50M22.9K
9Verizon Communications IncCOM1.55%$38M755.2K
10Magellan Midstream Partners LPLTD1.53%$38M790.1K
11Southern Copper CorpCOM1.45%$36M719.0K
12CATCaterpillar Inchistory →COM1.42%$35M196.6K
13EPDEnterprise Prods Partners L Phistory →LTD1.38%$34M1.39M
14Enbridge IncCOM1.23%$30M715.9K
15SOSouthern Cohistory →COM1.22%$30M422.0K
16Duke Energy CorpCOM1.17%$29M269.5K
17PEGPublic Service Enterprise Grouhistory →COM1.00%$25M388.9K
18AT&T IncCOM0.84%$21M991.7K
19MSMorgan Stanleyhistory →COM0.83%$20M268.7K
20EMREmerson Electric Cohistory →COM0.80%$20M249.6K
21DEDeere & Cohistory →COM0.77%$19M63.8K
22KOCoca-Cola Cohistory →COM0.72%$18M280.8K
23JNJJohnson & Johnsonhistory →COM0.69%$17M96.5K
24PPL CorpCOM0.66%$16M597.1K
25JPMorgan Chase & CoCOM0.64%$16M139.3K
26Merck & Co IncCOM0.63%$16M170.6K
27AAPLApple Inchistory →COM0.63%$15M113.0K
28CVXChevron Corphistory →COM0.62%$15M105.9K
29KMBKimberly Clark Corphistory →COM0.62%$15M112.6K
30BCE IncCOM0.60%$15M303.5K
31KKR & Co Inc Cl ACOM0.56%$14M298.4K
32TC Energy CorpCOM0.54%$13M258.3K
33BMYBristol Myers Squibb Cohistory →COM0.54%$13M173.2K
34USBUS Bancorp Delhistory →COM0.49%$12M261.4K
35Nutrien LtdCOM0.49%$12M150.2K
36ABTAbbott Laboratorieshistory →COM0.47%$12M107.4K
37Kinder Morgan IncCOM0.47%$12M691.8K
38ConocoPhillipsCOM0.45%$11M124.5K
39PMPhilip Morris Intl Inchistory →COM0.43%$11M107.2K
40WMTWal-Mart Stores Inchistory →COM0.41%$10M83.5K
41OKEOneok IncCOM0.40%$10M176.9K
42Holly Energy Partners LPLTD0.39%$10M603.2K
43FEFirstEnergy CorpCOM0.39%$10M251.1K
44RCIRogers Communications Inc Cl BCOM0.39%$10M198.5K
45CINFCincinnati Financial CorpCOM0.37%$9M77.7K
46Costco Wholesale CorpCOM0.37%$9M19.1K
47FTSFortis IncCOM0.37%$9M190.9K
48BACBank America CorpCOM0.36%$9M281.8K
49PAAPlains All American Pipeline LLTD0.35%$9M888.2K
50Mplx LpLTD0.34%$8M291.3K
51BPBP PLC Sp ADRADR0.33%$8M284.6K
52BHPBHP Billiton Ltd Sp ADRADR0.32%$8M139.3K
53PSXPhillips 66COM0.31%$8M94.0K
54Duke Realty CorpRE0.29%$7M128.2K
55UNPUnion Pacific CorpCOM0.28%$7M32.9K
56Energy Transfer LPLTD0.28%$7M686.5K
57HONHoneywell Intl IncCOM0.27%$7M38.4K
58Valero Energy CorpCOM0.25%$6M58.9K
59CLColgate Palmolive CoCOM0.24%$6M74.6K
60CARGCargurus Inc Cl ACOM0.24%$6M270.2K
61LOWLowes Cos IncCOM0.23%$6M32.4K
62Goldman Sachs Group IncCOM0.21%$5M17.8K
63VOOVanguard S&P 500 ETFETF0.21%$5M15.3K
64PEPPepsiCo IncCOM0.21%$5M31.4K
65Accenture PLC Ireland Class ACOM0.21%$5M18.8K
66Invesco QQQ Ser 1ETF0.21%$5M18.1K
67AJGGallagher Arthur J & CoCOM0.20%$5M29.6K
68FDVVFidelity Core Div ETFETF0.19%$5M128.7K
69NiSource IncCOM0.18%$4M147.7K
70Select Sector SPDR Tr TechnoloETF0.17%$4M33.7K
71PFEPfizer IncCOM0.17%$4M81.1K
72BABoeing CoCOM0.16%$4M29.2K
73CLXClorox CoCOM0.16%$4M28.0K
74CAGConagra Brands IncCOM0.16%$4M114.9K
75GPCGenuine Parts CoCOM0.16%$4M29.5K
76UnitedHealth Group IncCOM0.16%$4M7.6K
77Comcast Corp Cl ACOM0.15%$4M96.8K
78Match Group IncCOM0.15%$4M53.9K
79NDAQNASDAQ IncCOM0.15%$4M24.6K
80NOCNorthrop Grumman CorpCOM0.14%$3M7.1K
81Healthpeak Properties IncRE0.13%$3M124.6K
82PGProcter And Gamble CoCOM0.13%$3M21.5K
83Visa Inc Cl ACOM0.12%$3M15.6K
84SYYSysco CorpCOM0.12%$3M34.0K
85IWFiShares Russell 1000 Growth ETETF0.11%$3M12.1K
86WYWeyerhaeuser CoRE0.10%$3M76.2K
87RYNRayonier IncRE0.10%$3M67.2K
88ALLAllstate CorpCOM0.10%$2M19.0K
89Canadian Pacific Railway LtdCOM0.10%$2M34.3K
90Raytheon Technologies CorpCOM0.09%$2M23.0K
91Exxon Mobil CorpCOM0.09%$2M25.3K
92MASMasco CorpCOM0.09%$2M42.5K
93SCHWSchwab Charles CorpCOM0.08%$2M32.7K
94BNSBank N S HalifaxCOM0.08%$2M33.4K
95CVSCVS Health CorpCOM0.08%$2M20.8K
96IAC/InterActiveCorpCOM0.08%$2M24.8K
97MDLZMondelez Intl Inc Cl ACOM0.07%$2M29.5K
98LMTLockheed Martin CorpCOM0.07%$2M3.9K
99Altria Group IncCOM0.07%$2M39.8K
100SOXXiShares PHLX Semicnd ETFETF0.07%$2M4.7K

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 ↗.