Managing Member and Chief Executive Officer

0000929638-24-000547.txt : 20240213 0000929638-24-000547.hdr.sgml : 20240213 20240213170242 ACCESSION NUMBER: 0000929638-24-000547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bollard Group LLC CENTRAL INDEX KEY: 0001556218 ORGANIZATION NAME: IRS NUMBER: 043450484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15049 FILM NUMBER: 24628011 BUSINESS ADDRESS: STREET 1: ONE JOY STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-720-5800 MAIL ADDRESS: STREET 1: ONE JOY STREET CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001556218 XXXXXXXX 12-31-2023 12-31-2023 false Bollard Group LLC

ONE JOY STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-15049 000155317 801-72749 N Anastasios Parafestas Managing Member and Chief Executive Officer 617-720-5800 /s/ Anastasios Parafestas Boston MA 02-13-2024 1 312 2875682 1 028-15050 005879630 Parafestas Anastasios INFORMATION TABLE 2 informationtable.xml 3M Co COM 88579y101 560 5126 SH DFND 0 4220 906 Abbott Laboratories COM 002824100 10777 97911 SH DFND 0 67786 30125 AbbVie Inc COM 00287y109 599 3866 SH DFND 0 1942 1924 Academy Sports & Outdoors Inc COM 00402l107 26 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 5256 14978 SH DFND 0 14978 0 Acv Auctions Inc Cl A COM 00091g104 411 27131 SH DFND 0 0 27131 Advance Auto Parts Inc COM 00751y106 94 1535 SH DFND 0 0 1535 Aflac Inc COM 001055102 384 4658 SH DFND 0 0 4658 Air Prods & Chems Inc COM 009158106 621 2268 SH DFND 0 2268 0 Allstate Corp COM 020002101 2687 19199 SH DFND 0 17869 1330 Alphabet Inc Cap Stock Cl A COM 02079k305 998 7145 SH DFND 0 0 7145 Alphabet Inc Cap Stock Cl C COM 02079k107 62032 440160 SH DFND 0 394180 45980 Alps Etf Tr Alerian Mlp ETF 00162q452 2010 47260 SH DFND 0 11808 35452 Alta Equipment Group Inc Commo COM 02128l106 37 2980 SH DFND 0 0 2980 Altria Group Inc COM 02209s103 1076 26672 SH DFND 0 18526 8146 Amazon.com Inc COM 023135106 114729 755095 SH DFND 0 724700 30395 American Electric Power Inc COM 025537101 41764 514204 SH DFND 0 353634 160571 American Intl Group Inc COM 026874784 260 3844 SH DFND 0 0 3844 Amgen Inc COM 031162100 1021 3545 SH DFND 0 0 3545 Antero Resources Corp COM 03674x106 17 750 SH DFND 0 0 750 Apple Inc COM 037833100 2981 15482 SH DFND 0 0 15482 Archer Daniels Midland Co COM 039483102 1 15 SH DFND 0 0 15 Ashland Inc COM 044186104 19 221 SH DFND 0 0 221 AstraZeneca PLC Sp ADR ADR 046353108 100 1479 SH DFND 0 0 1479 AT&T Inc COM 00206r102 2612 155680 SH DFND 0 63456 92225 Automatic Data Processing Inc COM 053015103 18 75 SH DFND 0 0 75 Bank America Corp COM 060505104 7450 221252 SH DFND 0 134965 86287 Bank N S Halifax COM 064149107 0 1 SH DFND 0 1 0 Bank New York Mellon Corp COM 064058100 39 741 SH DFND 0 0 741 BCE Inc COM 05534b760 1606 40786 SH DFND 0 27779 13008 Becton Dickinson & Co COM 075887109 27 112 SH DFND 0 0 112 Berkshire Hathaway Inc Cl A COM 084670108 1085 2 SH DFND 0 0 2 Berkshire Hathaway Inc Cl B COM 084670702 235 660 SH DFND 0 0 660 BHP Billiton Ltd Sp ADR ADR 088606108 2217 32455 SH DFND 0 29844 2611 Black Hills Corp COM 092113109 151 2795 SH DFND 0 2795 0 Boeing Co COM 097023105 148 569 SH DFND 0 0 569 Boston Scientific Corp COM 101137107 1294453 22391511 SH DFND 0 22385641 5870 BP PLC Sp ADR ADR 055622104 10576 298767 SH DFND 0 267413 31354 Bristol Myers Squibb Co COM 110122108 6464 125977 SH DFND 0 120881 5096 Brunswick Corp COM 117043109 146 1512 SH DFND 0 0 1512 C H Robinson Worldwide Inc COM 12541w209 0 2 SH DFND 0 0 2 Cadence Bank Com COM 12740c103 156 5272 SH DFND 0 0 5272 Canadian Pacific Kansas City C COM 13646k108 2079 26293 SH DFND 0 26293 0 Carrier Global Corporation COM 14448c104 1109 19310 SH DFND 0 19026 284 Carter Inc COM 146229109 46 616 SH DFND 0 0 616 Caterpillar Inc COM 149123101 58114 196551 SH DFND 0 156555 39996 Cencora Inc Com COM 03073e105 436 2123 SH DFND 0 0 2123 Cenovus Energy Inc COM 15135u109 0 0 SH DFND 0 0 0 Chevron Corp COM 166764100 16042 107546 SH DFND 0 75681 31865 Chubb Limited COM h1467j104 292 1290 SH DFND 0 1290 0 Cincinnati Financial Corp COM 172062101 284 2742 SH DFND 0 61 2681 Cisco Systems Inc COM 17275r102 279 5524 SH DFND 0 0 5524 Citigroup Inc COM 172967424 47 920 SH DFND 0 0 920 Clorox Co COM 189054109 2318 16255 SH DFND 0 15399 856 CNH Industrial NV COM n20944109 913 75000 SH DFND 0 0 75000 Coca-Cola Co COM 191216100 17114 290420 SH DFND 0 198936 91483 Colgate Palmolive Co COM 194162103 4397 55163 SH DFND 0 33619 21544 Comcast Corp Cl A COM 20030n101 1622 36996 SH DFND 0 35827 1169 Commercial Metals Co COM 201723103 6 121 SH DFND 0 0 121 Conduent Inc COM 206787103 0 106 SH DFND 0 0 106 ConocoPhillips COM 20825c104 15364 132370 SH DFND 0 90807 41563 Consolidated Edison Inc COM 209115104 9 102 SH DFND 0 0 102 Corteva Inc COM 22052l104 235 4900 SH DFND 0 1404 3496 Costco Wholesale Corp COM 22160k105 2458 3723 SH DFND 0 1508 2215 Crowdstrike Holdings Inc Cl A COM 22788c105 638 2500 SH DFND 0 0 2500 Crown Castle Inc. 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