Titelia

Holdings of Bollard Group LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
274 in 6 countries
Top ten
68.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Boston Scientific Corp 18,532,1731.2M $
2Eli Lilly & Co 190,672175.4K $
3Caterpillar Inc 229,052162.3K $
4Amazon.com Inc 754,187157.1K $
5Southern Copper Corp 861,950148.3K $
6Alphabet Inc 427,725122.7K $
7Microsoft Corp 284,246105.2K $
8ONEOK Inc 721,83265.2K $
9Enterprise Products Partners LP 1,620,05561.3K $
10Gartner Inc 364,46257.7K $
11American Electric Power Co Inc 421,30855.2K $
12JPMorgan Chase & Co 146,56943.1K $
13Morgan Stanley 247,47740.7K $
14Walmart Inc 327,53740.7K $
15Madison Square Garden Sports Corp 121,00038.9K $
16Southern Co/The 340,14132.8K $
17Thermo Fisher Scientific Inc 62,10730.5K $
18Deere & Co 50,03428.2K $
19Chevron Corp 135,44628K $
20Plains All American Pipeline L 1,215,85627.2K $
21KKR & Co Inc 281,31326K $
22Public Service Enterprise Group Inc 311,36625.2K $
23NVIDIA Corp 144,26125.2K $
24Emerson Electric Co. 181,81523.8K $
25Kinder Morgan, Inc. 705,67623.7K $
26Duke Energy Corp 177,64423.3K $
27MPLX LP 405,72823.2K $
28Phillips 66 109,27019.9K $
29ConocoPhillips 148,45519.6K $
30Energy Transfer LP 956,44118.5K $
31Valero Energy Corp 73,21218.1K $
32BP PLC 360,21616.9K $
33Coca-Cola Co/The 221,33116.8K $
34Merck & Co Inc 138,76516.7K $
35Apple Inc 64,18216.3K $
36Johnson & Johnson 55,72313.6K $
37Tesla Inc 35,26413.1K $
38FirstEnergy Corp 247,84712.6K $
39Meta Platforms Inc 20,51411.7K $
40Alphabet Inc 37,40210.8K $
41Philip Morris International Inc. 61,23410.1K $
42Goldman Sachs Group Inc/The 11,76810K $
43Visa Inc 31,9299.7K $
44Bank of America Corp 192,9459.4K $
45Tectonic Therapeutic Inc 302,9539.4K $
46Lowe's Cos Inc 37,5638.9K $
47NiSource Inc 177,1898.3K $
48Abbott Laboratories 79,7738.2K $
49Prologis Inc 60,5818K $
50Bristol-Myers Squibb Co 115,0007K $
51Union Pacific Corp 26,0796.3K $
52Nasdaq Inc 73,3446.2K $
53Invesco QQQ Trust Series 1 10,7326.2K $
54AT&T Inc 202,3655.9K $
55PPL Corp 140,0465.3K $
56iShares Russell 1000 Growth ETF 12,3635.3K $
57Exxon Mobil Corp 31,0145.3K $
58Vanguard S&P 500 ETF 8,7445.2K $
59RTX Corp 26,4515.1K $
60PepsiCo Inc 31,5004.9K $
61Honeywell International Inc 20,6784.7K $
62Williams Cos Inc/The 61,8694.5K $
63Uber Technologies Inc 60,6744.4K $
64Allstate Corp/The 20,2864.2K $
65Liberty Media Corp-Liberty Formula One 48,4974.1K $
66Costco Wholesale Corp 4,0164K $
67Altria Group, Inc. 58,3503.9K $
68Global X Funds 47,1473.5K $
69Colgate-Palmolive Co 38,3543.3K $
70Shell PLC 34,2723.2K $
71Genuine Parts Co 29,3733.1K $
72Masco Corp 44,4102.7K $
73Oracle Corp 18,1392.7K $
74Arthur J Gallagher & Co 11,8322.6K $
75Lockheed Martin Corp 4,1952.5K $
76Verizon Communications Inc 48,8802.5K $
77Consolidated Edison Inc 21,2102.4K $
78Performance Food Group Co 27,3922.3K $
79ALPS ETF Trust 42,7142.2K $
80National Grid PLC 26,3422.2K $
81Black Hills Corp 31,8802.2K $
82NextEra Energy Inc 21,5172K $
83Kimberly-Clark Corp 19,4041.9K $
84Home Depot Inc/The 5,6861.9K $
85Eversource Energy 26,0101.8K $
86Rio Tinto PLC 19,2571.8K $
87Clorox Co/The 16,4431.7K $
88EOG Resources Inc 11,4231.7K $
89Match Group Inc 52,9281.6K $
90Aclaris Therapeutics Inc 431,6311.6K $
91Mondelez International Inc 26,1591.5K $
92Procter & Gamble Co/The 10,1171.5K $
93Amgen Inc 4,0871.4K $
94DraftKings Inc 59,4171.3K $
95CVS Health Corp 17,6531.3K $
96Prime Medicine Inc 361,1361.3K $
97Marriott International Inc/MD 3,8191.2K $
98FedEx Corp 3,4441.2K $
99Carrier Global Corp 21,7191.2K $
1003M Co 8,2561.2K $

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Sector breakdown

  • Health care 43.9 %
  • Industrials 7.6 %
  • Consumer discretionary 5.7 %
  • Energy 5.6 %
  • Utilities 5.3 %
  • Financials 4.8 %
  • Communication 4.8 %
  • Technology 4.7 %
  • Consumer staples 2.9 %
  • Real estate 0.3 %
  • Funds 0.2 %
  • Materials 0.1 %
  • Unattributed 14.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.7 %
  • Australia 0.0 %
  • Taiwan 0.0 %
  • South Korea 0.0 %
  • India 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2663.2M $99.27 %
2United Kingdom422.4K $0.69 %
3Australia1631 $0.02 %
4Taiwan1351 $0.01 %
5South Korea192 $0.00 %
6India172 $0.00 %
Cite this page

Titelia. "Holdings of Bollard Group LLC". https://titelia.com/en/funds/US13F1556218