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13F-HR filed by Bollard Group LLC

Bollard Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 684 holding rows worth $2,939,705,000.

Accession
0000929638-23-002241
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 684 entries on the cover page, a total value of $2,939,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,939,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerParafestas Anastasios 028-15050

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAYCOMSOFTWAREINC70432V102STOK5$2,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK45$2,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK15$2,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK1$2,000thousands, detected and multiplied
CORNING INC219350105COM70$2,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM10$2,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM80$2,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM15$2,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT10$2,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock5$2,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR152$2,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock50$2,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock57$2,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock10$2,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock10$2,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock20$2,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock5$2,000thousands, detected and multiplied
DEUTSCHE BK AG NAMEN AKTD18190898Stock164$2,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR79$2,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock10$2,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock30$2,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock20$2,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5$2,000thousands, detected and multiplied
UDR INC COM902653104REIT40$2,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock20$2,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock26$2,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock15$2,000thousands, detected and multiplied
HASBRO INC COM418056107Stock25$2,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR296$2,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock30$2,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock10$2,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock25$2,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock10$2,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT32$2,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock10$2,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock35$2,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock15$2,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock95$2,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock165$2,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock30$2,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock20$2,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock65$2,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock10$2,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock5$2,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock15$2,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock15$2,000thousands, detected and multiplied
LOGITECH INTL S A SHSH50430232Stock37$2,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock5$2,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock15$2,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock5$2,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock10$2,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock15$2,000thousands, detected and multiplied
TELEFONICA S A SPONSORED ADR879382208ADR494$2,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock100$2,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM20$2,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM35$2,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS20$2,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF8$2,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM70$2,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM10$2,000thousands, detected and multiplied
BALL CORP058498106COM40$2,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM55$2,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A5$2,000thousands, detected and multiplied
THE COOPER COMPANIES216648402COM NEW5$2,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM45$2,000thousands, detected and multiplied
WESTROCK CO96145D105COM80$2,000thousands, detected and multiplied
UNISYS CORP909214306COMMON STOCK431$2,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK139$2,000thousands, detected and multiplied
HILLENBRAND INC431571108COM48$2,000thousands, detected and multiplied
James Hardie Industries PLC47030M106Depositary Receipt72$2,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A125$2,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5$1,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM10$1,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM50$1,000thousands, detected and multiplied
COMERICAINC200340107COM35$1,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM10$1,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM5$1,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS18$1,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock20$1,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock50$1,000thousands, detected and multiplied
QORVO INC COM74736K101Stock10$1,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock5$1,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock10$1,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR387$1,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock5$1,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock11$1,000thousands, detected and multiplied
JABIL INC COM466313103Stock10$1,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock10$1,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR27$1,000thousands, detected and multiplied
NOMURA HLDGS INC SPONSORED ADR65535H208ADR181$1,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock15$1,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock5$1,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock20$1,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock5$1,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock5$1,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT30$1,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT70$1,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT10$1,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock135$1,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock20$1,000thousands, detected and multiplied
EDISON INTL COM281020107Stock15$1,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock5$1,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15$1,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock10$1,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock10$1,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR3$1,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock10$1,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock15$1,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock20$1,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock15$1,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock25$1,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock5$1,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock10$1,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock10$1,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock15$1,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock15$1,000thousands, detected and multiplied
V F CORP COM918204108Stock55$1,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock10$1,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock10$1,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock8$1,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$1,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock10$1,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock10$1,000thousands, detected and multiplied
CARMAX INC COM143130102Stock15$1,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock15$1,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock15$1,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock10$1,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT5$1,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT25$1,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT5$1,000thousands, detected and multiplied
NATWEST GROUP PLC SPONS ADR639057207ADR145$1,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6$1,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock5$1,000thousands, detected and multiplied
MODERNA INC60770K107COM5$1,000thousands, detected and multiplied
EMERGENT BIOSOLUTIONS INC29089Q105COM127$1,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM10$1,000thousands, detected and multiplied
GRIFOLS S A398438408SP ADR REP B NVT71$1,000thousands, detected and multiplied
HERON THERAPEUTICS INC427746102COM956$1,000thousands, detected and multiplied
FLUOR CORP343412102COM45$1,000thousands, detected and multiplied
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM134$1,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C15$1,000thousands, detected and multiplied
COTY INC222070203COM CL A65$1,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM15$1,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM3$1,000thousands, detected and multiplied
TRUPANION INC898202106COM44$1,000thousands, detected and multiplied
AVANGRID INC05351W103COM30$1,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM30$1,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS10$1,000thousands, detected and multiplied
NOV INC62955J103COM40$1,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock5$1,000thousands, detected and multiplied
RANPAK HOLDINGS CORP75321W103COMMON STOCK260$1,000thousands, detected and multiplied
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK712$1,000thousands, detected and multiplied
MYOMO INC62857J201COM NEW1,570$1,000thousands, detected and multiplied
FERRARI N VN3167Y103COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALLIANT ENERGY CORP COM018802108Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GUIDEWIRE SOFTWARE INC COM40171V100Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
JACKSON FINANCIAL INC COM CL A46817M107Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LATTICE SEMICONDUCTOR CORP COM518415104Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
IRON MTN INC DEL COM46284V101REIT5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ELBIT SYS LTD ORDM3760D101Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WP CAREY INC COM92936U109REIT5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AES CORP COM00130H105Stock15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR119$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OMNICELL COM COM68213N109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock16$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FOX CORP CL A COM35137L105Stock9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ICL GROUP LTD SHSM53213100Stock36$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENTERGY CORP NEW COM29364G103Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANK NOVA SCOTIA B C COM064149107Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HEALTHPEAK PROPERTIES INC COM42250P103REIT9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BRIXMOR PPTY GROUP INC11120U105COM15$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CENOVUS ENERGY INC15135U109COM0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONDUENT INC206787103COM106$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SMARTSHEET INC. (CLASS A)83200N103COM CL A10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AEGON N V007924103NY REGISTRY SHS57$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BERRY GLOBAL GROUP INC08579W103COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HOWARD HUGHES CORPORATION44267D107COMMON STOCK5$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000929638-23-002241this filing2023-08-14acceptance time not in the bulk data set