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
201ONE Gas Inc 87375 $
202ICICI Bank Ltd 2,76172 $
203Select Sector Spdr Trust 1,16872 $
204Glacier Bancorp Inc 1,55770 $
205Waste Management Inc 29969 $
206Innovative Industrial Properties Inc 1,34167 $
207Halliburton Co 1,64764 $
208Blackrock Inc 6058 $
209KeyCorp 2,88958 $
210Veralto Corp 64057 $
211iShares Biotechnology ETF 33456 $
212Versant Media Group Inc 1,48655 $
213Qnity Electronics Inc 47154 $
214Stanley Black & Decker Inc 76454 $
215Newmont Corp 45149 $
216Plexus Corp 24049 $
217State Street SPDR S&P MidCap 400 ETF Trust 8049 $
218VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22248 $
219General Dynamics Corp 13647 $
220Vanguard Information Technology ETF 6545 $
221DuPont de Nemours Inc 94543 $
222Dow Inc 1,01942 $
223State Street SPDR S&P Regional Banking ETF 63742 $
224ServiceNow Inc 32534 $
225Vanguard Index Funds 11234 $
226Archer-Daniels-Midland Co 44632 $
227Waters Corp 9829 $
228Select Sector Spdr Trust 63026 $
229abrdn Healthcare Investors 1,41225 $
230Gap Inc/The 98824 $
231iShares MSCI EAFE ETF 24624 $
232BETA TECHNOLOGIES INC 1,50022 $
233Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,52022 $
234Prudential Financial, Inc. 22622 $
235TopBuild Corp 6422 $
236Valvoline Inc 61121 $
237Commercial Metals Co 32920 $
238Vanguard Total Bond Market ETF 25719 $
239General Motors Co 24118 $
240Automatic Data Processing Inc 7916 $
241Ashland Inc 22713 $
242iShares ESG Optimized MSCI USA ETF 9613 $
243Compass Minerals International Inc 53012 $
244iShares MSCI Japan ETF 13912 $
245Vanguard Real Estate ETF 12711 $
246Vanguard Value ETF 5511 $
247Blackstone Inc 8710 $
248GE HealthCare Technologies Inc 1299 $
249OCCIDENTAL PETROLEUM CORP 2169 $
250Uniti Group Inc 9549 $
251Salesforce Inc 448 $
252Tidewater Inc 1008 $
253Walt Disney Co/The 727 $
254IAC Inc 1697 $
255Netflix Inc 737 $
256Cognizant Technology Solutions Corp. 1006 $
257Mosaic Co/The 2095 $
258Virtus Dividend, Interest & Premium Strategy Fund 4055 $
259Westinghouse Air Brake Technologies Corp 205 $
260Eaton Vance T/M Bu 3164 $
261Guggenheim Strategic Opportunities Fund 3994 $
262HP Inc 1994 $
263Hewlett Packard Enterprise Co 1874 $
264Keurig Dr Pepper Inc 1414 $
265Starwood Property Trust Inc 2604 $
266Clough Global Opportunities Fu 3032 $
267Fluor Corp 452 $
268iShares Trust 52 $
269Pfizer Inc 682 $
270Angi Inc 881 $
271Myomo Inc 1,5701 $
272Organon & Co 1841 $
273Resideo Technologies Inc 161 $
274Resources Connection Inc 1811 $

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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