Filer Name: BOLLARD GROUP LLC
CIK: 1556218
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 289
Portfolio Value: $3.61B

Bollard Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BSX US BOSTON SCIENTIFIC CORP 20,733,226 $1,852M 51.33% -2.4% -
LLY US ELI LILLY & CO 239,895 $185M 5.13% -4.6% -
IT US GARTNER INC 357,790 $173M 4.80% -6.5% -
AMZN US AMAZON.COM INC 715,672 $157M 4.35% -6.7% -
MSFT US MICROSOFT CORP 280,471 $118M 3.28% -3.8% -
02079k107 - ALPHABET INC CAP STK CL C 421,616 $80M 2.23% -6.4% -
OKE US ONEOK INC 746,202 $75M 2.08% -2.6% -
CAT US CATERPILLAR INC 194,404 $71M 1.95% -9.4% -
84265v105 - SOUTHERN COPPER CORP 722,114 $66M 1.82% -8.2% -
EPD US ENTERPRISE PRODUCTS PARTNERS 1,527,099 $48M 1.33% -1.7% -
AEP US AMERICAN ELECTRIC POWER 467,409 $43M 1.19% -6.1% -
48251w104 - KKR & CO INC 279,840 $41M 1.15% -6.7% -
SO US SOUTHERN CO/THE 382,213 $31M 0.87% -10.2% -
PEG US PUBLIC SERVICE ENTERPRISE GP 348,940 $29M 0.82% -9.5% -
46625h100 - JP MORGAN CHASE & CO 122,454 $29M 0.81% -16.4% -
MS US MORGAN STANLEY 217,907 $27M 0.76% -16.8% -
EMR US EMERSON ELECTRIC CO 210,364 $26M 0.72% -12.9% -
WMT US WALMART INC 274,859 $25M 0.69% -12.2% -
DE US DEERE & CO 57,668 $24M 0.68% -10.3% -
26441c204 - DUKE POWER 206,290 $22M 0.62% -10.7% -
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