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
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Lam Research Corp
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Lululemon Athletica Inc
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ETF
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101
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Masco Corp
COM
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Match Group Inc
COM
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McDonalds Corp
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86
Medtronic PLC
COM
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5231
Merck & Co Inc
COM
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Meta Platforms Inc Cl A
COM
30303m102
70
197
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197
Methode Electronics Inc
COM
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Microchip Technology Inc
COM
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263
2915
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DFND
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Microsoft Corp
COM
594918104
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DFND
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Millerknoll Inc
COM
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Motorola Solutions Inc
COM
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325
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1038
Mplx Lp
LTD
55336v100
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NASDAQ Inc
COM
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69773
1500
National Grid PLC Sp ADR Ne
ADR
636274409
6
81
SH
DFND
0
0
81
Newmont Mining Corp
COM
651639106
146
3535
SH
DFND
0
0
3535
Nextera Energy Inc
COM
65339f101
874
14391
SH
DFND
0
3770
10620
Nike Inc Cl B
COM
654106103
2
19
SH
DFND
0
0
19
NiSource Inc
COM
65473p105
3846
144868
SH
DFND
0
96965
47904
Norfolk Southern Corp
COM
655844108
818
3461
SH
DFND
0
3461
0
Northern Oil And Gas Inc Mn Co
COM
665531307
2
58
SH
DFND
0
0
58
Northrop Grumman Corp
COM
666807102
1
1
SH
DFND
0
1
0
Nutrien Ltd
COM
67077m108
3009
53424
SH
DFND
0
34861
18563
NVIDIA Corp
COM
67066g104
1020
2059
SH
DFND
0
1700
359
Occidental Petroleum Corp
COM
674599105
117
1956
SH
DFND
0
1700
256
Occidental Petroleum Corp Wt E
WT
674599162
8
216
SH
DFND
0
216
0
Oil States Intl Inc
COM
678026105
6
931
SH
DFND
0
0
931
Olo Inc Cl A
COM
68134l109
54
9510
SH
DFND
0
0
9510
Omnicell Inc
COM
68213n109
0
1
SH
DFND
0
0
1
Omnicom Group Inc
COM
681919106
202
2332
SH
DFND
0
0
2332
One Gas Inc
COM
68235p108
83
1309
SH
DFND
0
0
1309
Oneok Inc
COM
682680103
52589
748924
SH
DFND
0
581208
167715
Oracle Corp
COM
68389x105
2210
20957
SH
DFND
0
20683
274
Organon & Co Common Stock
COM
68622v106
3
184
SH
DFND
0
0
184
Otis Worldwide Corp
COM
68902v107
999
11164
SH
DFND
0
9529
1635
Owens & Minor Inc
COM
690732102
96
5000
SH
DFND
0
0
5000
Oxford Industries Inc
COM
691497309
56
563
SH
DFND
0
0
563
Paychex Inc
COM
704326107
1732
14540
SH
DFND
0
8840
5700
PepsiCo Inc
COM
713448108
5259
30967
SH
DFND
0
29012
1955
Perion Network Ltd
COM
m78673114
21
688
SH
DFND
0
0
688
Pfizer Inc
COM
717081103
2162
75089
SH
DFND
0
57213
17875
Philip Morris Intl Inc
COM
718172109
4763
50627
SH
DFND
0
33090
17537
Phillips 66
COM
718546104
12832
96382
SH
DFND
0
60616
35766
Physicians Realty Trust
RE
71943u104
75
5638
SH
DFND
0
0
5638
Pioneer Natural Resources Co
COM
723787107
74
330
SH
DFND
0
0
330
Plains All American Pipeline L
LTD
726503105
14429
952395
SH
DFND
0
644483
307912
Plexus Corp
COM
729132100
26
240
SH
DFND
0
0
240
Power Integrations Inc
COM
739276103
170
2071
SH
DFND
0
0
2071
PPL Corp
COM
69351t106
3410
125833
SH
DFND
0
49873
75961
Prime Medicine Inc
COM
74168j101
3200
361136
SH
DFND
0
361136
0
Procter And Gamble Co
COM
742718109
3086
21059
SH
DFND
0
12571
8489
ProLogis Inc
RE
74340w103
8192
61452
SH
DFND
0
52923
8529
Public Service Enterprise Grou
COM
744573106
24773
405121
SH
DFND
0
310710
94411
Qualcomm Inc
COM
747525103
34
233
SH
DFND
0
0
233
Rayonier Inc
RE
754907103
2301
68880
SH
DFND
0
65287
3593
Resideo Technologies Inc
COM
76118y104
0
16
SH
DFND
0
0
16
ResMed Inc
COM
761152107
0
1
SH
DFND
0
0
1
Resources Connection Inc
COM
76122q105
5
343
SH
DFND
0
0
343
Rio Tinto PLC Sp ADR
ADR
767204100
13
178
SH
DFND
0
0
178
Rogers Communications Inc Cl B
COM
775109200
3709
79231
SH
DFND
0
59242
19989
Ross Stores Inc
COM
778296103
1
8
SH
DFND
0
0
8
Rtx Corporation Com
COM
75513e101
1921
22833
SH
DFND
0
19541
3293
Rush Enterprises Inc Cl A
COM
781846209
270
5365
SH
DFND
0
0
5365
S&P Global Inc
COM
78409v104
674
1530
SH
DFND
0
1530
0
Salesforce Inc Com
COM
79466l302
7
25
SH
DFND
0
0
25
Schlumberger Ltd
COM
806857108
1153
22163
SH
DFND
0
22163
0
Schwab Charles Corp
COM
808513105
1754
25500
SH
DFND
0
25500
0
Select Sector SPDR Consumer St
ETF
81369y308
79
1099
SH
DFND
0
0
1099
Select Sector SPDR Energy
ETF
81369y506
47
561
SH
DFND
0
0
561
Select Sector SPDR Financial
ETF
81369y605
147
3901
SH
DFND
0
0
3901
Select Sector SPDR Healthcare
ETF
81369y209
264
1935
SH
DFND
0
0
1935
Select Sector SPDR Industrials
ETF
81369y704
81
709
SH
DFND
0
0
709
Select Sector SPDR Materials
ETF
81369y100
93
1089
SH
DFND
0
0
1089
Select Sector SPDR Tr Real Est
COM
81369y860
24
593
SH
DFND
0
0
593
Select Sector SPDR Utilities
ETF
81369y886
114
1796
SH
DFND
0
0
1796
Shell PLC Spon ADS
ADR
780259305
129
1962
SH
DFND
0
1000
962
Shockwave Med Inc
COM
82489t104
400
2100
SH
DFND
0
0
2100
Soleno Therapeutics Inc
COM
834203309
92
2288
SH
DFND
0
0
2288
Sonic Automotive Inc Cl A
COM
83545g102
145
2579
SH
DFND
0
0
2579
Southern Co
COM
842587107
30834
439737
SH
DFND
0
336306
103430
Southern Copper Corp
COM
84265v105
65214
757687
SH
DFND
0
596077
161610
SPDR Gold Trust Gold
ETF
78463v107
191
1000
SH
DFND
0
0
1000
SPDR S&P 500 ETF Tr
ETF
78462f103
380
800
SH
DFND
0
0
800
Spdr S&P 500 Etf Tr Put Option
OPT
78462f953
187
1850
SH
DFND
0
1850
0
Spdr S&P 500 Etf Tr Put Option
OPT
78462f953
1440
3600
SH
DFND
0
3600
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
41
80
SH
DFND
0
0
80
SPDR S&P Regl Banking
ETF
78464a698
31
600
SH
DFND
0
0
600
Stanley Black & Decker Inc
COM
854502101
65
665
SH
DFND
0
0
665
State Street Corp
COM
857477103
206
2661
SH
DFND
0
0
2661
Stryker Corp
COM
863667101
489
1633
SH
DFND
0
0
1633
Synopsys Inc
COM
871607107
269
522
SH
DFND
0
0
522
Sysco Corp
COM
871829107
1402
19176
SH
DFND
0
18071
1105
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
520
5000
SH
DFND
0
0
5000
Targa Res Corp
COM
87612g101
88
1017
SH
DFND
0
0
1017
TC Energy Corp
COM
87807b107
81
2083
SH
DFND
0
0
2083
Tesla Inc
COM
88160r101
76
305
SH
DFND
0
0
305
Texas Instruments Inc
COM
882508104
230
1349
SH
DFND
0
0
1349
Thermo Fisher Scientific Inc
COM
883556102
55692
104923
SH
DFND
0
0
104923
Tidewater Inc
COM
88642r109
14
200
SH
DFND
0
0
200
Topbuild Corp
COM
89055f103
24
64
SH
DFND
0
0
64
Total SA Sp ADS
ADR
89151e109
67
1000
SH
DFND
0
1000
0
Tractor Supply Co
COM
892356106
531
2471
SH
DFND
0
0
2471
Trane Technologies PLC
COM
g8994e103
9
35
SH
DFND
0
0
35
Truist FINL Corp
COM
89832q109
153
4156
SH
DFND
0
0
4156
Uber Technologies Inc
COM
90353t100
1369
22240
SH
DFND
0
22240
0
Unilever PLC Sp ADR
ADR
904767704
47
973
SH
DFND
0
0
973
Union Pacific Corp
COM
907818108
6802
27692
SH
DFND
0
24342
3350
United Microelectronics Corp S
ADR
910873405
0
1
SH
DFND
0
0
1
United Parcel Service Inc Cl B
COM
911312106
1138
7237
SH
DFND
0
5899
1338
UnitedHealth Group Inc
COM
91324p102
3527
6700
SH
DFND
0
4537
2163
Uniti Group Inc
RE
91325v108
12
2112
SH
DFND
0
0
2112
US Bancorp Del
COM
902973304
878
20291
SH
DFND
0
1
20291
Valero Energy Corp
COM
91913y100
7666
58968
SH
DFND
0
51605
7362
Valvoline Inc
COM
92047w101
23
611
SH
DFND
0
0
611
Vaneck Vectors ETF Tr Oil Serv
ETF
92189h607
2
8
SH
DFND
0
0
8
Vanguard All World ex-US
ETF
922042775
94
1683
SH
DFND
0
0
1683
Vanguard REIT ETF
ETF
922908553
10
116
SH
DFND
0
0
116
Vanguard S&P 500 ETF
ETF
922908363
5686
13017
SH
DFND
0
5768
7249
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
56
1161
SH
DFND
0
0
1161
Vanguard Total Stock Mkt
ETF
922908769
847
3569
SH
DFND
0
0
3569
Veralto Corp
COM
92338c103
101
1227
SH
DFND
0
0
1227
Verizon Communications Inc
COM
92343v104
403
10702
SH
DFND
0
4686
6017
Viatris Inc
COM
92556v106
1
50
SH
DFND
0
0
50
Vimeo Inc Common Stock
COM
92719v100
2
524
SH
DFND
0
0
524
Visa Inc Cl A
COM
92826c839
4450
17092
SH
DFND
0
11209
5883
Vor Biopharma Inc
COM
929033108
125
55555
SH
DFND
0
55555
0
Vulcan Materials Co
COM
929160109
175
771
SH
DFND
0
0
771
Wabtec Corp
COM
929740108
3
20
SH
DFND
0
0
20
Wal-Mart Stores Inc
COM
931142103
16314
103480
SH
DFND
0
75434
28045
Waste Management Inc
COM
94106l109
52
290
SH
DFND
0
0
290
Wayfair Inc Cl A
COM
94419l101
2
25
SH
DFND
0
0
25
Welltower Inc
RE
95040q104
84
929
SH
DFND
0
929
0
Western Midstream Partners LP
LTD
958669103
369
12618
SH
DFND
0
0
12618
Weyerhaeuser Co
RE
962166104
945
27170
SH
DFND
0
21294
5876
Whirlpool Corp
COM
963320106
5
42
SH
DFND
0
42
0
Williams Cos Inc
COM
969457100
1020
29296
SH
DFND
0
0
29296
Zoetis Inc Cl A
COM
98978v103
592
3000
SH
DFND
0
0
3000