Portfolio (Quarterly)
Guide ↗
Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 229,052.0 | $162.3M | 4.78% | +29K | +14.2% | $708.46 | +22.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 754,187.0 | $157.1M | 4.63% | +5K | +0.7% | $208.27 | +28.9% |
| 3 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 861,950.0 | $148.3M | 4.37% | +106K | +14.0% | $172.06 | +1.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 427,725.0 | $122.7M | 3.62% | +3K | +0.7% | $286.86 | +33.7% |
| 5 | OKE | ONEOK INC NEW | Energy | 721,832.0 | $65.2M | 1.92% | +95K | +15.1% | $90.39 | +2.5% |
| 6 | IT | GARTNER INC | Technology | 364,462.0 | $57.7M | 1.70% | +95K | +35.1% | $158.34 | -0.7% |
| 7 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 421,308.0 | $55.2M | 1.63% | +28K | +7.0% | $131.08 | -1.1% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 146,569.0 | $43.1M | 1.27% | +19K | +15.1% | $294.16 | +3.0% |
| 9 | MS | MORGAN STANLEY | Financial Services | 247,477.0 | $40.7M | 1.20% | +30K | +14.0% | $164.57 | +21.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 327,537.0 | $40.7M | 1.20% | +43K | +15.1% | $124.28 | +5.3% |
| 11 | SO | SOUTHERN CO | Utilities | 340,141.0 | $32.8M | 0.97% | +18K | +5.6% | $96.52 | -3.0% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 135,446.0 | $28.0M | 0.83% | +5K | +3.5% | $206.90 | -7.7% |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,215,856.0 | $27.1M | 0.80% | +87K | +7.7% | $22.33 | +6.0% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 181,815.0 | $23.8M | 0.70% | +1K | +0.6% | $131.02 | +3.0% |
| 15 | MPLX | MPLX LP | Energy | 405,728.0 | $23.2M | 0.68% | +52K | +14.8% | $57.07 | -2.5% |
| 16 | COP | CONOCOPHILLIPS | Energy | 148,455.0 | $19.6M | 0.58% | +7K | +5.0% | $132.00 | -8.7% |
| 17 | ET | ENERGY TRANSFER L P | Energy | 956,441.0 | $18.5M | 0.54% | +146K | +17.9% | $19.30 | +3.7% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 73,212.0 | $18.1M | 0.53% | +11K | +17.3% | $247.08 | +2.7% |
| 19 | BP | BP PLC | Energy | 360,216.0 | $16.9M | 0.50% | +3K | +0.8% | $47.00 | -4.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 138,765.0 | $16.7M | 0.49% | +7K | +5.1% | $120.29 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
44.2%
Energy
10.8%
Industrials
7.6%
Technology
6.7%
Communication Services
6.0%
Consumer Cyclical
5.8%
Utilities
5.7%
Financial Services
5.0%
Basic Materials
4.9%
Consumer Defensive
2.9%