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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bollard Group LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001883

Total Value
$3.8M
Positions
286
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1Boston Scientific CorpBSX20,490,826$2.1M54.28%
2Lilly Eli & CoLLY240,143$198,3365.21%
3Gartner IncIT357,837$150,1993.94%
4Amazon.com IncAMZN715,772$136,1833.58%
5Microsoft CorpMSFT281,035$105,4982.77%
6Oneok IncOKE753,588$74,7711.96%
7Southern Copper CorpSCCO731,330$68,3501.79%
8Alphabet Inc Cap Stock Cl CGOOG422,092$65,9431.73%
9Caterpillar IncCAT194,720$64,2191.69%
10Enterprise Prods Partners L P2937921071,549,414$52,8971.39%
11American Electric Power Inc025537101471,398$51,5101.35%
12Southern CoSOMN385,155$35,4150.93%
13KKR & Co Inc Cl AKKRT280,088$32,3810.85%
14JPMorgan Chase & CoVYLD123,074$30,1900.79%
15Public Service Enterprise Grou744573106351,462$28,9250.76%
16Deere & CoDE57,841$27,1480.71%
17Morgan StanleyMS-PQ219,340$25,5900.67%
18Duke Energy CorpDUKB207,968$25,3660.67%
19Wal-Mart Stores IncWMT275,370$24,1750.63%
20Emerson Electric CoEMR211,265$23,1630.61%
21Kinder Morgan IncEP-PC779,690$22,2450.58%
22Chevron CorpCVX127,820$21,3830.56%
23Plains All American Pipeline L726503105999,150$19,9830.52%
24Mplx LpMPLXP345,547$18,4940.49%
25Coca-Cola CoKO253,661$18,1670.48%
26Merck & Co IncMRK155,882$13,9920.37%
27Energy Transfer LPET-PI742,618$13,8050.36%
28ConocoPhillipsCOP127,170$13,3550.35%
29Phillips 66PSX104,336$12,8830.34%
30Philip Morris Intl Inc71817210974,863$11,8830.31%
31Visa Inc Cl AV32,745$11,4760.30%
32Abbott LaboratoriesABLZF85,784$11,3790.30%
33Enbridge IncENNPF249,369$11,0500.29%
34Johnson & JohnsonJNJ64,080$10,6270.28%
35BP PLC Sp ADRBPPFF299,750$10,1290.27%
36FirstEnergy CorpFE205,379$8,3010.22%
37Invesco QQQ Ser 1IVZ17,496$8,2040.22%
38Lowes Cos Inc54866110734,022$7,9350.21%
39Valero Energy CorpVLO56,830$7,5060.20%
40Bank America Corp060505104177,143$7,3920.19%
41Bristol Myers Squibb CoCELG-RI120,697$7,3610.19%
42Fortis IncFTRSF154,292$7,0330.18%
43Vanguard S&P 500 ETF92290836313,218$6,7930.18%
44Kimberly Clark CorpKMB47,170$6,7090.18%
45AT&T IncT-PC231,372$6,5430.17%
46HF Sinclair CorporationDINO194,667$6,4010.17%
47UnitedHealth Group IncUNH12,074$6,3240.17%
48ProLogis IncPLDGP55,479$6,2020.16%
49Spdr S&P 500 Etf Tr Put OptionSPY6,000$6,1800.16%
50NiSource IncNI150,739$6,0430.16%
51Goldman Sachs Group IncGSCE10,791$5,8950.15%
52NVIDIA CorpNVDA53,698$5,8200.15%
53PPL CorpPPLC152,563$5,5090.14%
54NASDAQ IncNDAQ72,468$5,4970.14%
55Tectonic Therapeutic IncTECX302,953$5,3650.14%
56Uber Technologies IncUBER71,151$5,1840.14%
57Union Pacific CorpUNP21,293$5,0300.13%
58PepsiCo IncPEP31,941$4,7890.13%
59iShares Russell 1000 Growth ET46428761412,318$4,4480.12%
60Honeywell Intl Inc43851610620,129$4,2620.11%
61Allstate CorpALL-PJ19,727$4,0850.11%
62Gallagher Arthur J & Co36357610911,552$3,9880.10%
63Colgate Palmolive CoCL40,197$3,7660.10%
64Costco Wholesale CorpCOST3,832$3,6240.10%
65Exxon Mobil CorpXOM29,729$3,5360.09%
66Genuine Parts CoGPC29,186$3,4770.09%
67Apple IncAAPL15,575$3,4600.09%
68Nutrien LtdNTR66,323$3,2940.09%
69Accenture PLC Ireland Class AACN10,193$3,1810.08%
70Rtx Corporation ComRTX23,194$3,0720.08%
71Masco CorpMAS43,583$3,0310.08%
72Williams Cos Inc96945710050,494$3,0180.08%
73Global X Fds Glb X Mlp Enrg I37954y29344,943$2,8680.08%
74Verizon Communications IncVZ62,107$2,8170.07%
75Procter And Gamble Co74271810916,012$2,7290.07%
76Rayonier IncRYN95,632$2,6660.07%
77Altria Group IncMO44,002$2,6410.07%
78Oracle CorpORCL-PD17,949$2,5090.07%
79Managed Portfolio Ser Tortoise56167n72068,221$2,4810.07%
80Alps Etf Tr Alerian Mlp00162q45247,042$2,4430.06%
81Consolidated Edison IncED21,456$2,3730.06%
82Paychex IncPAYX14,949$2,3060.06%
83Aclaris Therapeutics IncACRS1,424,176$2,1790.06%
84Diamondback Energy IncFANG13,173$2,1060.06%
85Mondelez Intl Inc Cl A60920710530,832$2,0920.05%
86Meta Platforms Inc Cl AMETA3,523$2,0310.05%
87Draftkings Inc Com Cl ADKNG59,417$1,9730.05%
88Home Depot IncHD5,329$1,9530.05%
89Clorox CoCLX13,143$1,9350.05%
90Lockheed Martin CorpLMT3,921$1,7520.05%
91Rogers Communications Inc Cl BRCIAF63,320$1,6930.04%
92Match Group IncMTCH54,202$1,6910.04%
93Shell PLC Spon ADSRYDAF23,009$1,6860.04%
94Black Hills CorpBKH25,439$1,5430.04%
95Nextera Energy IncNEE-PW21,649$1,5350.04%
96CVS Health CorpCVS21,734$1,4720.04%
97EOG Resources IncEOG11,308$1,4500.04%
98Johnson Controls Intl PLCJCI17,983$1,4410.04%
99National Grid PLC Sp ADR NeNMPWP21,474$1,4090.04%
100Comcast Corp Cl ACCZ38,159$1,4080.04%
101Eversource EnergyES20,289$1,2600.03%
102Carrier Global CorporationCARR19,457$1,2340.03%
103Rio Tinto PLC Sp ADRRTNTF20,161$1,2110.03%
1043M CoMMM7,939$1,1660.03%
105Otis Worldwide CorpOTIS11,287$1,1650.03%
106Amgen IncAMGN3,683$1,1470.03%
107Alphabet Inc Cap Stock Cl AGOOG7,178$1,1100.03%
108Unilever PLC Sp ADRUNLYF18,344$1,0920.03%
109iShares Russell 1000 ETF4642876223,309$1,0150.03%
110BHP Billiton Ltd Sp ADRBHPLF20,608$1,0000.03%
111Vanguard Total Stock Mkt9229087693,630$9980.03%
112Marriott Intl Inc Cl A5719032023,604$8590.02%
113Tractor Supply CoTSCO15,128$8340.02%
114FedEx CorpFDX3,366$8210.02%
115Norfolk Southern Corp6558441083,461$8200.02%
116Weyerhaeuser CoWY27,881$8160.02%
117Danaher Corp2358511023,708$7600.02%
118Pfizer IncPFE29,582$7500.02%
119Docusign IncDOCU9,053$7370.02%
120Ecolab IncECL2,844$7210.02%
121Prime Medicine IncPRME361,136$7190.02%
122Air Prods & Chems IncAIIR2,343$6910.02%
123Kroger CoKR10,040$6800.02%
124McDonalds CorpMCD2,096$6550.02%
125BCE IncBCPPF28,258$6490.02%
126Grainger W W Inc384802104640$6330.02%
127US Bancorp DelUSB-PS14,720$6210.02%
128Stryker CorpSYK1,652$6150.02%
129Cencora Inc ComCOR2,144$5960.02%
130Western Midstream Partners LPWES14,109$5780.02%
131iShares N America Tech ETF4642875495,895$5350.01%
132Devon Energy Corp25179m10314,312$5350.01%
133Aflac IncAFL4,771$5310.01%
134Equity CorpEQT9,556$5110.01%
135Exelon CorpEXC10,410$4800.01%
136United Parcel Service Inc Cl BUPS4,266$4690.01%
137Motorola Solutions IncMSI1,051$4600.01%
138SPDR S&P 500 ETF TrSPY800$4480.01%
139Genius Sports Limited Shares CGENI44,140$4420.01%
140AbbVie IncABBV2,075$4350.01%
141Canadian Pacific Kansas City CCP6,101$4280.01%
142Cincinnati Financial Corp1720621012,783$4110.01%
143General Mills Inc3703341046,730$4020.01%
144Marathon Petroleum CorpMPC2,745$4000.01%
145Chubb LimitedCB1,290$3900.01%
146Acv Auctions Inc Cl AACVA27,131$3820.01%
147Medtronic PLCMDT4,094$3680.01%
148Cisco Systems IncCSCO5,737$3540.01%
149Berkshire Hathaway Inc Cl BBRK-A660$3520.01%
150American Intl Group Inc0268747843,943$3430.01%
151Corteva IncCTVA4,959$3120.01%
152Rush Enterprises Inc Cl ARUSHB5,459$2920.01%
153Select Sector SPDR Healthcare81369y2091,968$2870.01%
154Texas Instruments Inc8825081041,397$2510.01%
155State Street CorpSTT-PG2,779$2490.01%
156Targa Res CorpTRGP1,221$2450.01%
157Flywire Corporation VtgFLYW25,609$2430.01%
158General Dynamics CorpGD856$2330.01%
159Independent Bank Corp MA4538361083,540$2220.01%
160Omnicom Group IncOMC2,424$2010.01%
161Kenvue IncKVUE8,387$2010.01%
162iShares Rus Mid Cap ETF4642874992,352$2000.01%
163Intl Business MachinesINTR800$1990.01%
164Select Sector SPDR Financial81369y6053,962$1970.01%
165Vulcan Materials Co929160109778$1820.00%
166Truist FINL CorpTFC-PR4,422$1820.00%
167Cadence Bank Com12740c1035,488$1670.00%
168Schlumberger LtdSLB3,963$1660.00%
169Soleno Therapeutics IncSLNO2,288$1630.00%
170Glacier Bancorp IncGBCI3,463$1530.00%
171Sonic Automotive Inc Cl ASAH2,651$1510.00%
172Microchip Technology IncMCHPP3,005$1450.00%
173First Horizon Natl CorpFHN-PH7,347$1430.00%
174Welltower IncWELL929$1420.00%
175Select Sector SPDR Utilities81369y8861,723$1360.00%
176Intel CorpINTC5,896$1340.00%
177Illinois Tool Works Inc452308109529$1310.00%
178Veralto CorpVLTO1,233$1200.00%
179Solventum CorpSOLV1,584$1200.00%
180Dollar Tree IncDLTR1,538$1150.00%
181AstraZeneca PLC Sp ADRAZN1,531$1130.00%
182CVB Financial Corp1266001056,044$1120.00%
183Vanguard All World ex-US9220427751,742$1060.00%
184Power Integrations IncPOWI2,105$1060.00%
185One Gas IncOGS1,373$1040.00%
186Dow IncDOW2,957$1030.00%
187TC Energy CorpTRPRF2,083$980.00%
188Occidental Petroleum Corp6745991051,960$970.00%
189Select Sector SPDR Materials81369y1001,112$960.00%
190Select Sector SPDR Industrials81369y704714$940.00%
191Resources Connection IncRGP14,193$930.00%
192Select Sector SPDR Consumer St81369y3081,117$910.00%
193Crown Castle Inc.CCI855$890.00%
194DuPont de Nemours IncDD1,166$870.00%
195Horace Mann Educators Corp4403271042,023$860.00%
196Sysco CorpSYY1,143$860.00%
197iShares Russell 2000 ETF464287655422$840.00%
198Brunswick CorpBC-PC1,557$840.00%
199Healthpeak Properties IncDOC4,092$830.00%
200Douglas Emmett IncDEI5,093$810.00%
201EastGroup Property Inc277276101452$800.00%
202Innovative Industrial PropertiINHD1,460$790.00%
203Tesla IncTSLA305$790.00%
204Generac Holdings IncGNRC600$760.00%
205La-Z-Boy IncLZB1,892$740.00%
206Halliburton CoHAL2,861$730.00%
207Waste Management IncWM294$680.00%
208Total SA Sp ADSTTE1,000$650.00%
209Archer Daniels Midland CoADM1,349$650.00%
210Citigroup IncC-PR883$630.00%
211Bank New York Mellon Corp064058100754$630.00%
212Advance Auto Parts IncAAP1,571$620.00%
213Vanguard Tax Mgd FTSE Dev Mkt9219438581,206$610.00%
214McKesson CorpMCK87$580.00%
215Olo Inc Cl A68134l1099,510$570.00%
216Celestica IncCLS700$550.00%
217Stanley Black & Decker IncSWK697$540.00%
218Trane Technologies PLCTT137$460.00%
219Select Sector SPDR Energy81369y506482$450.00%
220KeyCorp4932671082,813$450.00%
221Bank N S Halifax064149107909$430.00%
222SPDR S&P Mid Cap 400 ETF TrMDY80$430.00%
223iShares NASDAQ Biotec ETF464287556334$430.00%
224Northern Oil And Gas Inc Mn CoNOG1,388$420.00%
225Vor Biopharma IncVOR55,555$400.00%
226Iovance Biotherapeutics IncIOVA10,700$360.00%
227SPDR S&P Regl Banking78464a698622$350.00%
228Oxford Industries Inc691497309583$340.00%
229Mosaic CoMOS1,220$330.00%
230Kaiser Aluminum CorpKALU534$320.00%
231Plexus CorpPLXS240$310.00%
232Carter IncCRI658$270.00%
233Becton Dickinson & CoBDX114$260.00%
234Select Sector SPDR Tr Real Est81369y860613$260.00%
235Automatic Data Processing IncADP78$240.00%
236Newmont Mining CorpNEMCL445$220.00%
237Valvoline IncVVV611$210.00%
238Douglas Dynamics IncPLOW854$200.00%
239Topbuild CorpBLD64$200.00%
240Lam Research Corp NewLRCX258$190.00%
241iShares MSCI EAFE ETF464287465237$190.00%
242General Electric Co New36960430186$170.00%
243Commercial Metals CoCMC325$150.00%
244GE Healthcare Technologies IncGEHC172$140.00%
245Alta Equipment Group Inc CommoALTG-PA3,092$140.00%
246Ashland IncASH224$130.00%
247Millerknoll IncMLKN580$110.00%
248Uniti Group IncUNIT2,112$110.00%
249Dominion Energy IncD198$110.00%
250Vanguard REIT ETF922908553122$110.00%
251Methode Electronics Inc5915202001,517$100.00%
252iShares MSCI Jpn ETF46434g822132$90.00%
253Tidewater IncTDGMW200$80.00%
254Myomo Inc Com NewMYO1,570$80.00%
255IAC/InterActiveCorpIAC169$80.00%
256Salesforce Inc ComCRM25$70.00%
257Farmland Partners IncFPI646$70.00%
258South Bow Corp ComSOBO416$70.00%
259Elanco Animal Health IncELAN591$60.00%
260GE Vernova IncGEV21$60.00%
261Occidental Petroleum Corp Wt E674599162216$60.00%
262Hp IncHPQ191$50.00%
263Keurig Dr Pepper IncKDP141$50.00%
264iShares PHLX Semicnd ETF46428752323$40.00%
265Wabtec Corp92974010820$40.00%
266Boeing CoBA-PA24$40.00%
267Whirlpool CorpWHR-PA46$40.00%
268Vimeo Inc Common Stock92719v100524$30.00%
269Hewlett Packard Enterprise CoHPE-PC182$30.00%
270Organon & Co Common StockOGN184$30.00%
271Wayfair Inc Cl AW25$10.00%
272Ross Stores IncROST8$10.00%
273Northrop Grumman CorpNOC1$10.00%
274Nike Inc Cl BNKE19$10.00%
275Intercontinental Exchange IncICE8$10.00%
276Cenovus Energy IncCVE0$00.00%
277Lancaster Colony CorpMZTI3$00.00%
278Thermo Fisher Scientific IncTMO1$00.00%
279Datadog Inc Cl ADDOG1$00.00%
280Omnicell IncOMCL1$00.00%
281Resideo Technologies IncREZI16$00.00%
282Viatris IncVTRS29$00.00%
283ResMed IncRSMDF1$00.00%
284Fortive CorpFTV3$00.00%
285United Microelectronics Corp SUMC1$00.00%
286C H Robinson Worldwide IncCHRW2$00.00%