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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 326,408.0 | $26.2M | 0.66% | NEW | — | $80.30 | -13.1% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 180,762.0 | $24.0M | 0.60% | NEW | — | $132.72 | +13.0% |
| 23 | DE | DEERE & CO | Industrials | 50,308.0 | $23.4M | 0.58% | NEW | — | $465.57 | +46.9% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 187,007.0 | $21.9M | 0.55% | NEW | — | $117.21 | +0.3% |
| 25 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,129,254.0 | $20.3M | 0.51% | NEW | — | $17.96 | +41.3% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 130,820.0 | $19.9M | 0.50% | NEW | — | $152.41 | +37.5% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 707,032.0 | $19.4M | 0.49% | NEW | — | $27.49 | +15.8% |
| 28 | MPLX | MPLX LP | Energy | 353,420.0 | $18.9M | 0.47% | NEW | — | $53.37 | +11.4% |
| 29 | AAPL | APPLE INC | Technology | 61,157.0 | $16.6M | 0.42% | NEW | — | $271.87 | +23.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 227,716.0 | $15.9M | 0.40% | NEW | — | $69.91 | +26.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 34,598.0 | $15.6M | 0.39% | NEW | — | $449.74 | -19.0% |
| 32 | PSX | PHILLIPS 66 | Energy | 109,684.0 | $14.2M | 0.35% | NEW | — | $129.04 | +111.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 132,074.0 | $13.9M | 0.35% | NEW | — | $105.26 | +39.4% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 810,912.0 | $13.4M | 0.33% | NEW | — | $16.49 | +28.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 141,435.0 | $13.2M | 0.33% | NEW | — | $93.61 | +40.8% |
| 36 | META | META PLATFORMS INC | Communication Services | 19,896.0 | $13.1M | 0.33% | NEW | — | $660.08 | +0.9% |
| 37 | BP | BP PLC | Energy | 357,211.0 | $12.4M | 0.31% | NEW | — | $34.73 | +28.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 34,231.0 | $10.7M | 0.27% | NEW | — | $312.99 | +11.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,933.0 | $10.3M | 0.26% | NEW | — | $206.96 | +30.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,705.0 | $10.3M | 0.26% | NEW | — | $878.94 | +7.2% |
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
59.5%
Technology
7.5%
Energy
5.9%
Consumer Cyclical
5.8%
Industrials
5.4%
Utilities
4.5%
Financial Services
3.8%
Basic Materials
3.3%
Consumer Defensive
2.2%
Communication Services
1.9%