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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 Q2 2025 · Filed August 13, 2025 · Accession 0000929638-25-003004

Total Value
$4.4M
Positions
295
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1Boston Scientific CorpBSX20,079,443$2.2M49.31%
2Lilly Eli & CoLLY251,489$196,0434.48%
3Amazon.com IncAMZN779,915$171,1063.91%
4Spdr S&P 500 Etf Tr Call OptioSPY15,369$157,7743.61%
5Microsoft CorpMSFT315,079$156,7233.58%
6Gartner IncIT364,389$147,2933.37%
7Southern Copper CorpSCCO834,344$84,4111.93%
8Alphabet Inc Cap Stock Cl CGOOG473,408$83,9781.92%
9Caterpillar IncCAT215,354$83,6021.91%
10Oneok IncOKE852,626$69,6001.59%
11American Electric Power Inc025537101529,741$54,9661.26%
12Enterprise Prods Partners L P2937921071,765,007$54,7331.25%
13Southern CoSOMN426,494$39,1650.90%
14JPMorgan Chase & CoVYLD134,159$38,8940.89%
15KKR & Co Inc Cl AKKRT280,382$37,2990.85%
16Morgan StanleyMS-PQ245,883$34,6350.79%
17Public Service Enterprise Grou744573106386,847$32,5650.74%
18Emerson Electric CoEMR232,050$30,9390.71%
19Deere & CoDE60,448$30,7370.70%
20Wal-Mart Stores IncWMT292,403$28,5910.65%
21Duke Energy CorpDUKB228,300$26,9390.62%
22Madison Square Grdn Sprt CorpMSGS121,000$25,2830.58%
23Thermo Fisher Scientific IncTMO62,001$25,1390.57%
24Kinder Morgan IncEP-PC848,455$24,9450.57%
25NVIDIA CorpNVDA153,202$24,2040.55%
26Plains All American Pipeline L7265031051,131,158$20,7230.47%
27Chevron CorpCVX138,828$19,8790.45%
28Mplx LpMPLXP380,978$19,6240.45%
29Coca-Cola CoKO276,081$19,5330.45%
30Meta Platforms Inc Cl AMETA22,228$16,4070.38%
31Energy Transfer LPET-PI856,060$15,5200.35%
32Philip Morris Intl Inc71817210978,881$14,3670.33%
33Apple IncAAPL65,922$13,5250.31%
34Phillips 66PSX111,818$13,3400.31%
35Merck & Co IncMRK165,709$13,1180.30%
36ConocoPhillipsCOP141,911$12,7350.29%
37Tesla IncTSLA39,434$12,5270.29%
38Visa Inc Cl AV35,004$12,4280.28%
39Abbott LaboratoriesABLZF90,802$12,3500.28%
40Enbridge IncENNPF270,964$12,2800.28%
41Johnson & JohnsonJNJ69,181$10,5670.24%
42Invesco QQQ Ser 1IVZ18,531$10,2230.23%
43BP PLC Sp ADRBPPFF337,724$10,1080.23%
44Bank America Corp060505104194,692$9,2130.21%
45FirstEnergy CorpFE216,536$8,7180.20%
46Valero Energy CorpVLO62,204$8,3610.19%
47Goldman Sachs Group IncGSCE11,596$8,2070.19%
48Fortis IncFTRSF169,029$8,0680.18%
49Vanguard S&P 500 ETF92290836314,115$8,0170.18%
50Lowes Cos Inc54866110735,166$7,8020.18%
51AT&T IncT-PC248,342$7,1870.16%
52Uber Technologies IncUBER74,561$6,9570.16%
53ProLogis IncPLDGP63,699$6,6960.15%
54NASDAQ IncNDAQ72,685$6,4990.15%
55NiSource IncNI157,697$6,3620.15%
56Kimberly Clark CorpKMB48,225$6,2170.14%
57Tectonic Therapeutic IncTECX302,953$6,0200.14%
58Bristol Myers Squibb CoCELG-RI128,508$5,9490.14%
59PPL CorpPPLC164,172$5,5640.13%
60iShares Russell 1000 Growth ET46428761412,330$5,2350.12%
61Alphabet Inc Cap Stock Cl AGOOG29,087$5,1260.12%
62Union Pacific CorpUNP21,835$5,0240.11%
63Honeywell Intl Inc43851610621,139$4,9230.11%
64PepsiCo IncPEP32,870$4,3400.10%
65Nutrien LtdNTR68,824$4,0080.09%
66Allstate CorpALL-PJ19,892$4,0040.09%
67Oracle CorpORCL-PD18,020$3,9400.09%
68Costco Wholesale CorpCOST3,949$3,9090.09%
69Gallagher Arthur J & Co36357610912,116$3,8780.09%
70Colgate Palmolive CoCL42,072$3,8240.09%
71Genuine Parts CoGPC30,961$3,7560.09%
72Rtx Corporation ComRTX23,920$3,4930.08%
73Williams Cos Inc96945710053,398$3,3540.08%
74Exxon Mobil CorpXOM30,522$3,2900.08%
75Accenture PLC Ireland Class AACN10,241$3,0610.07%
76Global X Fds Glb X Mlp Enrg I37954y29345,475$2,8490.07%
77Verizon Communications IncVZ65,782$2,8460.07%
78Masco CorpMAS43,794$2,8190.06%
79Procter And Gamble Co74271810917,503$2,7890.06%
80Biontech SE Sp ADSBNTX25,780$2,7450.06%
81Altria Group IncMO46,440$2,7230.06%
82Draftkings Inc Com Cl ADKNG59,417$2,5480.06%
83Paychex IncPAYX16,396$2,3850.05%
84Alps Etf Tr Alerian Mlp00162q45247,669$2,3290.05%
85Consolidated Edison IncED22,685$2,2760.05%
86Mondelez Intl Inc Cl A60920710531,238$2,1070.05%
87Johnson Controls Intl PLCJCI19,570$2,0670.05%
88Home Depot IncHD5,556$2,0370.05%
89Aclaris Therapeutics IncACRS1,352,276$1,9200.04%
90Lockheed Martin CorpLMT4,121$1,9090.04%
91Entegris IncENTG22,947$1,8510.04%
92Clorox CoCLX15,234$1,8290.04%
93Revvity IncRVTY18,439$1,7830.04%
94Solid Biosciences Inc NewSLDB361,660$1,7610.04%
95Insmed IncINSM17,191$1,7300.04%
96Shell PLC Spon ADSRYDAF24,319$1,7120.04%
97Match Group IncMTCH54,558$1,6850.04%
98National Grid PLC Sp ADR NeNMPWP22,057$1,6410.04%
99Disc Medicine IncIRON30,635$1,6220.04%
100Nextera Energy IncNEE-PW22,441$1,5580.04%
101CVS Health CorpCVS22,191$1,5310.04%
102Black Hills CorpBKH26,947$1,5120.03%
103Vera Therapeutics Inc Cl AVERA64,042$1,5090.03%
104Carrier Global CorporationCARR19,987$1,4630.03%
105Pagerduty IncPD94,658$1,4460.03%
106Elastic NV OrdESTC16,924$1,4270.03%
107Nurix Therapeutics IncNRIX122,782$1,3980.03%
108EOG Resources IncEOG11,654$1,3940.03%
109Comcast Corp Cl ACCZ38,776$1,3840.03%
110Eversource EnergyES21,476$1,3660.03%
111Centessa Pharmaceuticals PLC SCNTA100,362$1,3190.03%
112Cybin Inc NewHELP156,954$1,3170.03%
113Rio Tinto PLC Sp ADRRTNTF22,282$1,3000.03%
1143M CoMMM8,195$1,2480.03%
115Tenable Holdings IncTENB34,277$1,1580.03%
116Otis Worldwide CorpOTIS11,643$1,1530.03%
117iShares Russell 1000 ETF4642876223,318$1,1270.03%
118Unilever PLC Sp ADRUNLYF17,836$1,0910.02%
119Amgen IncAMGN3,898$1,0880.02%
120Marriott Intl Inc Cl A5719032023,795$1,0370.02%
121Vanguard Total Stock Mkt9229087693,334$1,0130.02%
122Norfolk Southern Corp6558441083,661$9370.02%
123Dynatrace IncDT16,566$9150.02%
124Prime Medicine IncPRME361,136$8920.02%
125Tyler Technologies IncTYL1,462$8670.02%
126Nice Ltd Sp ADRNCSYF4,974$8400.02%
127Tractor Supply CoTSCO15,819$8350.02%
128Rayonier IncRYN36,516$8100.02%
129Ecolab IncECL2,995$8070.02%
130Danaher Corp2358511023,900$7700.02%
131FedEx CorpFDX3,385$7690.02%
132Kroger CoKR10,592$7600.02%
133Cogent Biosciences Inc ComCOGT105,059$7540.02%
134UnitedHealth Group IncUNH2,337$7290.02%
135iShares N America Tech ETF4642875496,406$7200.02%
136Docusign IncDOCU9,053$7050.02%
137Grainger W W Inc384802104674$7010.02%
138Cencora Inc ComCOR2,231$6690.02%
139Stryker CorpSYK1,689$6680.02%
140Air Prods & Chems IncAIIR2,359$6650.02%
141McDonalds CorpMCD2,199$6420.01%
142US Bancorp DelUSB-PS14,042$6350.01%
143Weyerhaeuser CoWY24,373$6260.01%
144Western Midstream Partners LPWES15,158$5870.01%
145Equity CorpEQT10,062$5870.01%
146BHP Billiton Ltd Sp ADRBHPLF10,897$5240.01%
147Aflac IncAFL4,951$5220.01%
148SPDR S&P 500 ETF TrSPY800$4940.01%
149Canadian Pacific Kansas City CCP6,110$4840.01%
150Marathon Petroleum CorpMPC2,847$4730.01%
151Motorola Solutions IncMSI1,107$4660.01%
152Genius Sports Limited Shares CGENI44,140$4590.01%
153Exelon CorpEXC10,496$4560.01%
154BCE IncBCPPF20,192$4480.01%
155United Parcel Service Inc Cl BUPS4,409$4450.01%
156Acv Auctions Inc Cl AACVA27,131$4400.01%
157Cincinnati Financial Corp1720621012,891$4310.01%
158Cisco Systems IncCSCO6,054$4200.01%
159AbbVie IncABBV2,177$4040.01%
160Celldex Therapeutics IncCLDX19,627$3990.01%
161Chubb LimitedCB1,340$3880.01%
162Corteva IncCTVA5,040$3760.01%
163General Mills Inc3703341047,042$3650.01%
164Medtronic PLCMDT4,127$3600.01%
165American Intl Group Inc0268747844,162$3560.01%
166Coinbase Global Inc Cl ACOIN1,000$3500.01%
167Berkshire Hathaway Inc Cl BBRK-A660$3210.01%
168State Street CorpSTT-PG2,946$3130.01%
169Flywire Corporation VtgFLYW25,609$3000.01%
170Devon Energy Corp25179m1039,340$2970.01%
171Abeona Therapeutics Inc NewABEO49,393$2810.01%
172Select Sector SPDR Healthcare81369y2091,976$2660.01%
173General Dynamics CorpGD904$2640.01%
174Intl Business MachinesINTR800$2360.01%
175Independent Bank Corp MA4538361083,613$2270.01%
176Microchip Technology IncMCHPP3,178$2240.01%
177iShares Rus Mid Cap ETF4642874992,356$2170.00%
178Vulcan Materials Co929160109819$2140.00%
179Targa Res CorpTRGP1,223$2130.00%
180Select Sector SPDR Financial81369y6053,973$2080.00%
181Truist FINL CorpTFC-PR4,704$2020.00%
182Soleno Therapeutics IncSLNO2,288$1920.00%
183Omnicom Group IncOMC2,569$1850.00%
184Dollar Tree IncDLTR1,615$1600.00%
185Glacier Bancorp IncGBCI3,667$1580.00%
186Select Sector SPDR Utilities81369y8861,861$1520.00%
187Welltower IncWELL979$1510.00%
188Schlumberger LtdSLB4,163$1410.00%
189Intel CorpINTC6,190$1390.00%
190Illinois Tool Works Inc452308109560$1380.00%
191Veralto CorpVLTO1,295$1310.00%
192Solventum CorpSOLV1,644$1250.00%
193Power Integrations IncPOWI2,218$1240.00%
194Vanguard All World ex-US9220427751,755$1180.00%
195AstraZeneca PLC Sp ADRAZN1,580$1100.00%
196Celestica IncCLS700$1090.00%
197Select Sector SPDR Industrials81369y704715$1060.00%
198One Gas IncOGS1,454$1050.00%
199TC Energy CorpTRPRF2,083$1020.00%
200Select Sector SPDR Materials81369y1001,117$980.00%
201Sysco CorpSYY1,209$920.00%
202Select Sector SPDR Consumer St81369y3081,121$910.00%
203Brunswick CorpBC-PC1,647$910.00%
204iShares Russell 2000 ETF464287655423$910.00%
205Vor Biopharma IncVOR55,555$900.00%
206Innovative Industrial PropertiINHD1,589$880.00%
207Occidental Petroleum Corp6745991052,062$870.00%
208Generac Holdings IncGNRC600$860.00%
209Olo Inc Cl A68134l1099,510$850.00%
210Dow IncDOW3,092$820.00%
211Douglas Emmett IncDEI5,422$820.00%
212Citigroup IncC-PR954$810.00%
213DuPont de Nemours IncDD1,168$800.00%
214EastGroup Property Inc277276101479$800.00%
215Healthpeak Properties IncDOC4,373$770.00%
216Advance Auto Parts IncAAP1,662$770.00%
217La-Z-Boy IncLZB1,999$740.00%
218Bank New York Mellon Corp064058100756$690.00%
219Vanguard Tax Mgd FTSE Dev Mkt9219438581,215$690.00%
220Waste Management IncWM295$680.00%
221McKesson CorpMCK87$640.00%
222Total SA Sp ADSTTE1,000$610.00%
223Trane Technologies PLCTT137$600.00%
224Bank N S Halifax064149107912$500.00%
225Stanley Black & Decker IncSWK741$500.00%
226KeyCorp4932671082,834$490.00%
227Select Sector SPDR Energy81369y506576$490.00%
228Mosaic CoMOS1,227$450.00%
229SPDR S&P Mid Cap 400 ETF TrMDY80$450.00%
230Kaiser Aluminum CorpKALU567$450.00%
231iShares NASDAQ Biotec ETF464287556334$420.00%
232SPDR S&P Regl Banking78464a698626$370.00%
233Halliburton CoHAL1,639$330.00%
234Plexus CorpPLXS240$320.00%
235Douglas Dynamics IncPLOW906$270.00%
236Select Sector SPDR Tr Real Est81369y860617$260.00%
237Newmont Mining CorpNEMCL447$260.00%
238Oxford Industries Inc691497309621$250.00%
239Automatic Data Processing IncADP78$240.00%
240Valvoline IncVVV611$230.00%
241Archer Daniels Midland CoADM435$230.00%
242iShares MSCI EAFE ETF464287465242$220.00%
243General Electric Co New36960430186$220.00%
244Gap IncGAP967$210.00%
245Alta Equipment Group Inc CommoALTG-PA3,285$210.00%
246Carter IncCRI696$210.00%
247Topbuild CorpBLD64$210.00%
248Becton Dickinson & CoBDX115$200.00%
249Iovance Biotherapeutics IncIOVA10,700$180.00%
250Northern Oil And Gas Inc Mn CoNOG589$170.00%
251Commercial Metals CoCMC327$160.00%
252Methode Electronics Inc5915202001,626$150.00%
253GE Healthcare Technologies IncGEHC172$130.00%
254Millerknoll IncMLKN616$120.00%
255Dominion Energy IncD198$110.00%
256GE Vernova IncGEV21$110.00%
257Ashland IncASH225$110.00%
258Vanguard REIT ETF922908553123$110.00%
259iShares MSCI Jpn ETF46434g822134$100.00%
260Uniti Group IncUNIT2,112$90.00%
261Elanco Animal Health IncELAN621$90.00%
262Disney Walt Co Disney25468710671$90.00%
263Tidewater IncTDGMW200$90.00%
264South Bow Corp ComSOBO416$80.00%
265Farmland Partners IncFPI650$70.00%
266IAC/InterActiveCorpIAC169$60.00%
267Hp IncHPQ193$50.00%
268Boeing CoBA-PA24$50.00%
269Keurig Dr Pepper IncKDP141$50.00%
270iShares PHLX Semicnd ETF46428752323$50.00%
271Whirlpool CorpWHR-PA47$50.00%
272Occidental Petroleum Corp Wt E674599162216$40.00%
273Wabtec Corp92974010820$40.00%
274Hewlett Packard Enterprise CoHPE-PC183$40.00%
275Rogers Communications Inc Cl BRCIAF85$30.00%
276Pfizer IncPFE120$30.00%
277Myomo Inc Com NewMYO1,570$30.00%
278Vimeo Inc Common Stock92719v100524$20.00%
279Fluor CorpFLR45$20.00%
280Organon & Co Common StockOGN184$20.00%
281Angi Inc Cl A NewANGI88$10.00%
282Rush Enterprises Inc Cl ARUSHB20$10.00%
283Ross Stores IncROST8$10.00%
284Resources Connection IncRGP175$10.00%
285Wayfair Inc Cl AW25$10.00%
286Northrop Grumman CorpNOC1$10.00%
287Nike Inc Cl BNKE19$10.00%
288Intercontinental Exchange IncICE8$10.00%
289C H Robinson Worldwide IncCHRW2$00.00%
290Omnicell IncOMCL1$00.00%
291Kenvue IncKVUE15$00.00%
292Fortive CorpFTV3$00.00%
293Lancaster Colony CorpMZTI0$00.00%
294Viatris IncVTRS29$00.00%
295Resideo Technologies IncREZI16$00.00%