Titelia

Holdings of Bollard Group LLC

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

Positions

RankCompanySharesValueWeight
101iShares Trust 3,3441.2K $
102Vanguard Total Stock Market ETF 3,3741.1K $
103Comcast Corp 37,6071.1K $
104Norfolk Southern Corp 3,6761.1K $
105Otis Worldwide Corp 13,5421K $
106Cargurus Inc 28,525971 $
107Rubrik Inc 18,294896 $
108Unilever PLC 15,314872 $
109US Bancorp 15,900827 $
110Ecolab Inc 3,016802 $
111Kroger Co/The 10,757778 $
112iShares Expanded Tech Sector ETF 6,411760 $
113Paychex Inc 8,250760 $
114Danaher Corp 3,917743 $
115WW Grainger Inc 678740 $
116Tractor Supply Co 16,004725 $
117Cencora Inc 2,241704 $
118Air Products and Chemicals Inc 2,405699 $
119Marathon Petroleum Corp 2,864699 $
120McDonald's Corp. 2,235695 $
121Western Midstream Partners LP 16,219668 $
122EQT Corp 10,146646 $
123BHP Group Ltd 8,676631 $
124State Street SPDR S&P 500 ETF Trust 893581 $
125Exelon Corp 11,710574 $
126Stryker Corp 1,700559 $
127Aflac Inc 5,024551 $
128Cincinnati Financial Corp 3,271515 $
129Applied Materials Inc 1,459499 $
130Motorola Solutions Inc 1,116484 $
131Cisco Systems, Inc. 6,158478 $
132AbbVie Inc 2,195477 $
133General Electric Co 1,589451 $
134Docusign Inc 9,053429 $
135Vor BioPharma Inc 23,987428 $
136Crane Co 2,497427 $
137Reinsurance Group of America Inc 2,043417 $
138United Parcel Service Inc 4,051398 $
139Solstice Advanced Materials Inc 5,186395 $
140GE Vernova Inc 405354 $
141Taiwan Semiconductor Manufacturing Co Ltd 1,039351 $
142Berkshire Hathaway Inc 713342 $
143Advanced Micro Devices Inc 1,593324 $
144Targa Resources Corp 1,226307 $
145Corteva Inc 3,560298 $
146State Street Health Care Select Sector SPDR ETF 1,998293 $
147Devon Energy Corp 5,704287 $
148Intercontinental Exchange Inc 1,755276 $
149Independent Bank Corp 3,645274 $
150Keysight Technologies Inc 964272 $
151AutoZone Inc 80270 $
152American Express Co 865262 $
153Boeing Co/The 1,310261 $
154CMS Energy Corp 3,156245 $
155iShares MSCI South Korea ETF 1,888232 $
156Broadcom Inc 744230 $
157iShares Trust 2,371230 $
158Vulcan Materials Co 822224 $
159Weyerhaeuser Co 9,041221 $
160Microchip Technology Inc 3,245210 $
161Rayonier Inc 9,766201 $
162Omnicom Group Inc 2,642199 $
163Select Sector Spdr Trust 4,011198 $
164International Business Machines Corp. 800194 $
165Welltower Inc 982194 $
166UnitedHealth Group Inc 686186 $
167Becton Dickinson & Co 1,139179 $
168Coinbase Global Inc 1,000175 $
169State Street Utilities Select Sector SPDR ETF 3,785174 $
170IQVIA Holdings Inc 911155 $
171Intel Corp 3,486154 $
172Vanguard FTSE All-World ex-US ETF 1,997150 $
173Illinois Tool Works Inc 570148 $
174Alibaba Group Holding Ltd 1,171147 $
175BJ's Wholesale Club Holdings Inc 1,418140 $
176Occidental Petroleum Corp 2,075135 $
177Intuitive Surgical Inc 284131 $
178Citigroup Inc 1,091124 $
179General Mills, Inc. 3,187119 $
180Generac Holdings Inc 600117 $
181Select Sector Spdr Trust 718116 $
182ACV Auctions Inc 27,131115 $
183State Street Materials Select Sector SPDR ETF 2,262113 $
184Vanguard Small-Cap ETF 407106 $
185iShares Russell 2000 ETF 424105 $
186Vanguard Mid-Cap ETF 366105 $
187Republic Services Inc 456100 $
188Solventum Corp 1,43594 $
189Vanguard Tax-Exempt Bond Index ETF 1,87894 $
190Select Sector Spdr Trust 1,13393 $
191Haleon PLC 9,20992 $
192Invesco Russell 1000 Dynamic Multifactor ETF 1,52792 $
193KT Corp 4,27492 $
194Bank of New York Mellon Corp/The 76290 $
195Advance Auto Parts Inc 1,68489 $
196Power Integrations Inc 1,70988 $
197Sysco Corp 1,23388 $
198Vanguard FTSE Developed Markets ETF 1,24480 $
199Palo Alto Networks Inc 48878 $
200McKesson Corp 8775 $

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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