Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0000929638-25-004264

Total Value
$4.3M
Positions
271
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOSTON SCIENTIFIC CORPBSX19,733,573$1.9M45.28%
2SPDR S&P 500 ETF TRSPY1,536,900$214,5895.04%
3AMAZON COM INCAMZN785,989$172,5804.06%
4MICROSOFT CORPMSFT322,656$167,1203.93%
5ELI LILLY & COLLY207,305$158,1743.72%
6ALPHABET INCGOOG481,810$117,3452.76%
7CATERPILLAR INCCAT226,762$108,1992.54%
8SOUTHERN COPPER CORPSCCO890,951$108,1262.54%
9GARTNER INCIT301,347$79,2151.86%
10ONEOK INC NEWOKE903,304$65,9141.55%
11AMERICAN ELEC PWR CO INC025537101560,129$63,0141.48%
12ENTERPRISE PRODS PARTNERS L2937921071,880,964$58,8181.38%
13JPMORGAN CHASE & CO.VYLD141,387$44,5981.05%
14SOUTHERN COSOMN450,621$42,7051.00%
15MORGAN STANLEYMS-PQ259,424$41,2380.97%
16KKR & CO INCKKRT280,634$36,4680.86%
17PUBLIC SVC ENTERPRISE GRP IN744573106409,924$34,2120.80%
18EMERSON ELEC COEMR244,093$32,0200.75%
19WALMART INCWMT307,384$31,6790.74%
20THERMO FISHER SCIENTIFIC INCTMO62,001$30,0720.71%
21DUKE ENERGY CORP NEWDUKB241,183$29,8460.70%
22NVIDIA CORPORATIONNVDA158,928$29,6530.70%
23DEERE & CODE63,571$29,0690.68%
24MADISON SQUARE GRDN SPRT COR55825T103121,000$27,4670.65%
25KINDER MORGAN INC DELEP-PC899,538$25,4660.60%
26CHEVRON CORP NEWCVX147,119$22,8460.54%
27PLAINS ALL AMERN PIPELINE L7265031051,211,631$20,6700.49%
28MPLX LPMPLXP407,314$20,3450.48%
29COCA COLA COKO289,249$19,1830.45%
30TESLA INCTSLA40,647$18,0770.42%
31APPLE INCAAPL67,221$17,1160.40%
32META PLATFORMS INCMETA23,030$16,9130.40%
33PHILLIPS 66PSX116,924$15,9040.37%
34ENERGY TRANSFER L PET-PI915,169$15,7040.37%
35MERCK & CO INCMRK173,367$14,5510.34%
36ENBRIDGE INCENNPF286,920$14,4780.34%
37CONOCOPHILLIPSCOP148,297$14,0270.33%
38PHILIP MORRIS INTL INC71817210983,320$13,5150.32%
39JOHNSON & JOHNSONJNJ72,846$13,5070.32%
40ABBOTT LABSABLZF94,289$12,6290.30%
41VISA INCV36,744$12,5440.29%
42BP PLCBPPFF356,614$12,2890.29%
43INVESCO QQQ TRIVZ18,549$11,1360.26%
44VALERO ENERGY CORPVLO65,222$11,1050.26%
45BANK AMERICA CORP060505104204,442$10,5470.25%
46FIRSTENERGY CORPFE228,352$10,4630.25%
47GOLDMAN SACHS GROUP INCGSCE11,654$9,2800.22%
48LOWES COS INC54866110736,741$9,2330.22%
49FORTIS INCFTRSF171,761$8,7150.20%
50VANGUARD INDEX FDS92290836314,155$8,6680.20%
51ALPHABET INCGOOG30,487$7,4110.17%
52AT&T INCT-PC262,355$7,4090.17%
53UBER TECHNOLOGIES INCUBER74,561$7,3050.17%
54NISOURCE INCNI166,873$7,2260.17%
55PROLOGIS INC.PLDGP60,042$6,8760.16%
56NASDAQ INCNDAQ72,906$6,4490.15%
57PPL CORPPPLC172,654$6,4160.15%
58KIMBERLY-CLARK CORPKMB48,754$6,0620.14%
59BRISTOL-MYERS SQUIBB COCELG-RI133,805$6,0350.14%
60ISHARES TR46428761412,341$5,7810.14%
61UNION PAC CORPUNP23,018$5,4410.13%
62ORACLE CORPORCL-PD18,056$5,0780.12%
63TECTONIC THERAPEUTIC INCTECX302,953$4,7530.11%
64HONEYWELL INTL INC43851610622,191$4,6710.11%
65PEPSICO INCPEP33,082$4,6460.11%
66GENUINE PARTS COGPC32,796$4,5460.11%
67ALLSTATE CORPALL-PJ19,992$4,2910.10%
68NUTRIEN LTDNTR72,699$4,2680.10%
69RTX CORPORATIONRTX23,979$4,0120.09%
70GALLAGHER ARTHUR J & CO36357610912,138$3,7600.09%
71COSTCO WHSL CORP NEW22160K1053,954$3,6600.09%
72WILLIAMS COS INC96945710056,392$3,5720.08%
73COLGATE PALMOLIVE COCL44,284$3,5400.08%
74EXXON MOBIL CORPXOM30,669$3,4580.08%
75ALTRIA GROUP INCMO49,161$3,2480.08%
76MASCO CORPMAS43,973$3,0950.07%
77VERIZON COMMUNICATIONS INCVZ69,825$3,0690.07%
78GLOBAL X FDS37954Y29346,022$2,8860.07%
79PROCTER AND GAMBLE CO74271810918,433$2,8320.07%
80ACCENTURE PLC IRELANDACN10,301$2,5400.06%
81TORTOISE CAPITAL SERIES TRUS89093030868,861$2,5100.06%
82CONSOLIDATED EDISON INCED23,388$2,3510.06%
83ACLARIS THERAPEUTICS INCACRS1,225,476$2,3280.05%
84HOME DEPOT INCHD5,566$2,2550.05%
85DRAFTKINGS INC NEWDKNG59,417$2,2220.05%
86ALPS ETF TR00162Q45246,698$2,1920.05%
87JOHNSON CTLS INTL PLCG5150210519,629$2,1580.05%
88PAYCHEX INCPAYX16,496$2,0910.05%
89LOCKHEED MARTIN CORPLMT4,121$2,0570.05%
90PRIME MEDICINE INCPRME361,136$2,0010.05%
91CLOROX CO DELCLX16,129$1,9890.05%
92MONDELEZ INTL INC60920710531,458$1,9650.05%
93MATCH GROUP INC NEWMTCH54,875$1,9380.05%
94SHELL PLCRYDAF25,124$1,7970.04%
95NEXTERA ENERGY INCNEE-PW23,226$1,7530.04%
96NATIONAL GRID PLCNMPWP23,545$1,7110.04%
97BLACK HILLS CORPBKH27,645$1,7030.04%
98CVS HEALTH CORPCVS22,421$1,6900.04%
99EVERSOURCE ENERGYES22,675$1,6130.04%
100RIO TINTO PLCRTNTF20,201$1,3330.03%
101EOG RES INCEOG11,747$1,3170.03%
1023M COMMM8,209$1,2740.03%
103CARRIER GLOBAL CORPORATIONCARR21,012$1,2540.03%
104COMCAST CORP NEWCCZ39,134$1,2300.03%
105ISHARES TR4642876223,326$1,2160.03%
106OTIS WORLDWIDE CORPOTIS12,254$1,1200.03%
107UNILEVER PLCUNLYF18,814$1,1150.03%
108AMGEN INCAMGN3,931$1,1090.03%
109NORFOLK SOUTHN CORP6558441083,661$1,1000.03%
110VANGUARD INDEX FDS9229087693,344$1,0980.03%
111MARRIOTT INTL INC NEW5719032023,804$9910.02%
112RAYONIER INCRYN36,219$9610.02%
113TRACTOR SUPPLY COTSCO15,874$9030.02%
114ECOLAB INCECL3,002$8220.02%
115UNITEDHEALTH GROUP INCUNH2,352$8120.02%
116ISHARES TR4642875496,408$8070.02%
117FEDEX CORPFDX3,406$8030.02%
118DANAHER CORPORATION2358511023,906$7740.02%
119KROGER COKR10,647$7180.02%
120CENCORA INCCOR2,235$6980.02%
121US BANCORP DELUSB-PS13,927$6730.02%
122MCDONALDS CORPMCD2,211$6720.02%
123AIR PRODS & CHEMS INCAIIR2,374$6470.02%
124GRAINGER W W INC384802104675$6440.02%
125STRYKER CORPORATIONSYK1,693$6260.01%
126WESTERN MIDSTREAM PARTNERS LWES15,517$6100.01%
127WEYERHAEUSER CO MTN BEWY24,502$6070.01%
128AFLAC INCAFL4,976$5560.01%
129MARATHON PETE CORPMARA2,849$5490.01%
130EQT CORPEQT10,093$5490.01%
131BHP GROUP LTDBHPLF9,814$5470.01%
132GENIUS SPORTS LIMITEDGENI44,140$5460.01%
133SPDR S&P 500 ETF TRSPY800$5330.01%
134ELI LILLY & COLLY5,500$5230.01%
135MOTOROLA SOLUTIONS INCMSI1,110$5080.01%
136ABBVIE INCABBV2,178$5040.01%
137CINCINNATI FINL CORP1720621013,032$4790.01%
138EXELON CORPEXC10,583$4760.01%
139CANADIAN PACIFIC KANSAS CITYCP6,120$4560.01%
140BCE INCBCPPF18,557$4340.01%
141CISCO SYS INCCSCO6,090$4170.01%
142MEDTRONIC PLCMDT4,159$3960.01%
143CHUBB LIMITEDCB1,340$3780.01%
144UNITED PARCEL SERVICE INCUPS4,494$3750.01%
145GENERAL MLS INC3703341047,107$3580.01%
146STATE STR CORPSTT-PG2,966$3440.01%
147CORTEVA INCCTVA5,050$3420.01%
148COINBASE GLOBAL INCCOIN1,000$3370.01%
149BERKSHIRE HATHAWAY INC DELBRK-A660$3320.01%
150AMERICAN INTL GROUP INC0268747844,187$3290.01%
151GENERAL DYNAMICS CORPGD909$3100.01%
152SELECT SECTOR SPDR TR81369Y2091,984$2760.01%
153DEVON ENERGY CORP NEW25179M1037,446$2610.01%
154VULCAN MATLS CO929160109820$2520.01%
155INDEPENDENT BK CORP MASS4538361083,624$2510.01%
156ISHARES TR4642874992,361$2280.01%
157INTERNATIONAL BUSINESS MACHSINTR800$2260.01%
158TRUIST FINL CORP89832Q1094,756$2170.01%
159SELECT SECTOR SPDR TR81369Y6053,983$2150.01%
160OMNICOM GROUP INCOMC2,593$2110.00%
161INTEL CORPINTC6,190$2080.00%
162MICROCHIP TECHNOLOGY INC.MCHPP3,200$2060.00%
163TARGA RES CORPTRGP1,224$2050.00%
164GLACIER BANCORP INC NEWGBCI3,695$1800.00%
165WELLTOWER INCWELL979$1740.00%
166CELESTICA INCCLS700$1720.00%
167SELECT SECTOR SPDR TR81369Y8861,871$1630.00%
168SOLENO THERAPEUTICS INCSLNO2,288$1550.00%
169DOLLAR TREE INCDLTR1,615$1520.00%
170ILLINOIS TOOL WKS INC452308109563$1470.00%
171SCHLUMBERGER LTDSLB4,163$1430.00%
172VERALTO CORPVLTO1,297$1380.00%
173VOR BIOPHARMA INCVOR2,777$1350.00%
174VANGUARD INTL EQUITY INDEX F9220427751,763$1260.00%
175ASTRAZENECA PLCAZN1,590$1220.00%
176SOLVENTUM CORPSOLV1,644$1200.00%
177ONE GAS INCOGS1,467$1190.00%
178TC ENERGY CORPTRPRF2,083$1130.00%
179SELECT SECTOR SPDR TR81369Y704716$1100.00%
180BRUNSWICK CORPBC-PC1,658$1050.00%
181ISHARES TR464287655423$1020.00%
182ADVANCE AUTO PARTS INCAAP1,668$1020.00%
183GENERAC HLDGS INCGNRC600$1000.00%
184SELECT SECTOR SPDR TR81369Y1001,121$1000.00%
185SYSCO CORPSYY1,217$1000.00%
186CITIGROUP INCC-PR958$970.00%
187OCCIDENTAL PETE CORP6745991052,063$970.00%
188VANGUARD MUN BD FDS9229077461,846$920.00%
189DUPONT DE NEMOURS INCDD1,169$910.00%
190POWER INTEGRATIONS INCPOWI2,230$900.00%
191SELECT SECTOR SPDR TR81369Y3081,125$880.00%
192INNOVATIVE INDL PPTYS INCINHD1,643$880.00%
193HEALTHPEAK PROPERTIES INCDOC4,446$850.00%
194DOUGLAS EMMETT INCDEI5,485$850.00%
195BANK NEW YORK MELLON CORP064058100758$830.00%
196EASTGROUP PPTYS INC277276101483$820.00%
197VANGUARD TAX-MANAGED FDS9219438581,221$730.00%
198DOW INCDOW3,123$720.00%
199LA Z BOY INCLZB2,012$690.00%
200MCKESSON CORPMCK87$670.00%
201WASTE MGMT INC DEL94106L109297$650.00%
202TOTALENERGIES SETTE1,000$600.00%
203BANK NOVA SCOTIA HALIFAX064149107914$590.00%
204TRANE TECHNOLOGIES PLCTT137$580.00%
205STANLEY BLACK & DECKER INCSWK748$560.00%
206EXACT SCIENCES CORP30063P1051,000$550.00%
207KEYCORP4932671082,853$530.00%
208SELECT SECTOR SPDR TR81369Y506579$520.00%
209SPDR S&P MIDCAP 400 ETF TRMDY80$480.00%
210ISHARES TR464287556334$480.00%
211KAISER ALUMINUM CORPKALU573$440.00%
212MOSAIC CO NEWMOS1,235$430.00%
213HALLIBURTON COHAL1,642$400.00%
214SPDR SERIES TRUST78464A698630$400.00%
215NEWMONT CORPNEMCL449$380.00%
216PLEXUS CORPPLXS240$350.00%
217DOUGLAS DYNAMICS INCPLOW914$290.00%
218SELECT SECTOR SPDR TR81369Y860621$260.00%
219ARCHER DANIELS MIDLAND COADM439$260.00%
220OXFORD INDS INC691497309632$260.00%
221GE AEROSPACE36960430186$260.00%
222TOPBUILD CORPBLD64$250.00%
223ALTA EQUIPMENT GROUP INCALTG-PA3,285$240.00%
224ISHARES TR464287465242$230.00%
225AUTOMATIC DATA PROCESSING INADP78$230.00%
226BECTON DICKINSON & COBDX116$220.00%
227VALVOLINE INCVVV611$220.00%
228GAP INCGAP975$210.00%
229CARTERS INCCRI702$200.00%
230COMMERCIAL METALS COCMC328$190.00%
231VANGUARD BD INDEX FDS921937835252$190.00%
232GE VERNOVA INCGEV21$130.00%
233GE HEALTHCARE TECHNOLOGIES IGEHC172$130.00%
234ELANCO ANIMAL HEALTH INCELAN621$130.00%
235SOUTH BOW CORPSOBO416$120.00%
236METHODE ELECTRS INC5915202001,643$120.00%
237ASHLAND INCASH226$110.00%
238VANGUARD INDEX FDS922908553125$110.00%
239ISHARES INC46434G822134$110.00%
240MILLERKNOLL INCMLKN621$110.00%
241DISNEY WALT CO25468710672$80.00%
242UNITI GROUP LLCUNIT1,272$80.00%
243FARMLAND PARTNERS INCFPI654$70.00%
244ROGERS COMMUNICATIONS INCRCIAF196$70.00%
245ISHARES TR46428752323$60.00%
246IAC INCIAC169$60.00%
247OCCIDENTAL PETE CORP674599162216$60.00%
248HP INCHPQ195$50.00%
249HEWLETT PACKARD ENTERPRISE CHPE-PC184$50.00%
250BOEING COBA-PA24$50.00%
251TIDEWATER INC NEWTDGMW100$50.00%
252VIMEO INC92719V100524$40.00%
253WABTEC92974010820$40.00%
254KEURIG DR PEPPER INCKDP141$40.00%
255PFIZER INCPFE122$30.00%
256FLUOR CORP NEWFLR45$20.00%
257ORGANON & COOGN184$20.00%
258INTERCONTINENTAL EXCHANGE IN45866F1048$10.00%
259RUSH ENTERPRISES INCRUSHB20$10.00%
260ROSS STORES INCROST8$10.00%
261RESOURCES CONNECTION INCRGP178$10.00%
262RESIDEO TECHNOLOGIES INCREZI16$10.00%
263ANGI INCANGI88$10.00%
264NORTHROP GRUMMAN CORPNOC1$10.00%
265NIKE INCNKE19$10.00%
266MYOMO INCMYO1,570$10.00%
267KENVUE INCKVUE15$00.00%
268VIATRIS INCVTRS29$00.00%
269FORTIVE CORPFTV3$00.00%
270OMNICELL COMOMCL1$00.00%
271C H ROBINSON WORLDWIDE INCCHRW2$00.00%