Portfolio (Quarterly)
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Bollard Group LLC
· CIK 0001556218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 5,686.0 | $1.9M | 0.06% | +85.0 | +1.5% | $328.88 | -9.6% |
| 62 | ES | EVERSOURCE ENERGY | Utilities | 26,010.0 | $1.8M | 0.05% | +4K | +16.9% | $69.28 | -2.9% |
| 63 | CLX | CLOROX CO DEL | Consumer Defensive | 16,443.0 | $1.7M | 0.05% | +3K | +24.7% | $103.63 | -18.8% |
| 64 | EOG | EOG RES INC | Energy | 11,423.0 | $1.7M | 0.05% | +101.0 | +0.9% | $144.53 | -2.1% |
| 65 | MTCH | MATCH GROUP INC NEW | Communication Services | 52,928.0 | $1.6M | 0.05% | +322.0 | +0.6% | $30.70 | +40.4% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,159.0 | $1.5M | 0.04% | +234.0 | +0.9% | $57.65 | +4.8% |
| 67 | AMGN | AMGEN INC | Healthcare | 4,087.0 | $1.4M | 0.04% | +126.0 | +3.2% | $351.85 | +11.5% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 17,653.0 | $1.3M | 0.04% | +157.0 | +0.9% | $71.83 | +22.6% |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 37,607.0 | $1.1M | 0.03% | +405.0 | +1.1% | $28.72 | -19.9% |
| 70 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,542.0 | $1.0M | 0.03% | +1K | +10.2% | $77.09 | -12.7% |
| 71 | USB | US BANCORP | Financial Services | 15,900.0 | $827K | 0.02% | +2K | +18.2% | $52.01 | +15.9% |
| 72 | KR | KROGER CO | Consumer Defensive | 10,757.0 | $778K | 0.02% | +55.0 | +0.5% | $72.33 | -16.8% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,405.0 | $699K | 0.02% | +15.0 | +0.6% | $290.64 | -2.9% |
| 74 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,219.0 | $668K | 0.02% | +338.0 | +2.1% | $41.19 | +13.9% |
| 75 | BHP | BHP BILLITON LIMITED | Basic Materials | 8,676.0 | $631K | 0.02% | +352.0 | +4.2% | $72.73 | +18.0% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 893.0 | $581K | 0.02% | +93.0 | +11.6% | $650.62 | +18.5% |
| 77 | EXC | EXELON CORP | Utilities | 11,710.0 | $574K | 0.02% | +1K | +9.7% | $49.02 | -14.2% |
| 78 | CINF | CINCINNATI FINL CORP | Financial Services | 3,271.0 | $515K | 0.01% | +231.0 | +7.6% | $157.44 | +6.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 6,158.0 | $478K | 0.01% | +33.0 | +0.5% | $77.62 | +41.3% |
| 80 | ABBV | ABBVIE INC | Healthcare | 2,195.0 | $477K | 0.01% | +16.0 | +0.7% | $217.31 | +21.9% |
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
47.2%
Energy
9.6%
Industrials
8.1%
Technology
7.2%
Consumer Cyclical
6.3%
Utilities
6.1%
Basic Materials
5.2%
Financial Services
4.5%
Consumer Defensive
3.1%
Communication Services
2.4%