0001567619-19-002312.txt : 20190205
0001567619-19-002312.hdr.sgml : 20190205
20190205093501
ACCESSION NUMBER: 0001567619-19-002312
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bollard Group LLC
CENTRAL INDEX KEY: 0001556218
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: 19566502
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
13F-HR
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false
true
false
0001556218
XXXXXXXX
12-31-2018
12-31-2018
Bollard Group LLC
ONE JOY STREET
BOSTON
MA
02108
13F HOLDINGS REPORT
028-15049
N
Anastasios Parafestas
Managing Member and Chief Executive Officer
617-720-5800
/s/ Anastasios Parafestas
Boston
MA
02-05-2019
1
268
2267465
false
1
0001556198
028-15050
Parafestas Anastasios
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0
PepsiCo Inc
COM
713448108
3281
29693
SH
DFND
0
29693
0
Perspecta Inc
COM
715347100
0
6
SH
DFND
0
6
0
Pfizer Inc
COM
717081103
3588
82192
SH
DFND
0
82192
0
Philip Morris Intl Inc
COM
718172109
5140
76991
SH
DFND
0
76991
0
Phillips 66
COM
718546104
3796
44058
SH
DFND
0
44058
0
Plains All American Pipeline L
LTD
726503105
6480
323361
SH
DFND
0
323361
0
Plexus Corp
COM
729132100
12
240
SH
DFND
0
240
0
PNC Financial Services Group I
COM
693475105
17
149
SH
DFND
0
149
0
PPL Corp
COM
69351t106
11617
410052
SH
DFND
0
410052
0
Procter And Gamble Co
COM
742718109
3345
36385
SH
DFND
0
36385
0
Progressive Corp Ohio
COM
743315103
18
300
SH
DFND
0
300
0
Public Service Enterprise Grou
COM
744573106
12183
234055
SH
DFND
0
234055
0
Qualcomm Inc
COM
747525103
70
1236
SH
DFND
0
1236
0
Qualys Inc
COM
74758t303
22
300
SH
DFND
0
300
0
Rayonier Inc
RE
754907103
3514
126903
SH
DFND
0
126903
0
Resideo Technologies Inc
COM
76118y104
149
7247
SH
DFND
0
7247
0
Rio Tinto PLC Sp ADR
ADR
767204100
438
9037
SH
DFND
0
9037
0
Rogers Communications Inc Cl B
COM
775109200
4020
78428
SH
DFND
0
78428
0
Rollins Inc
COM
775711104
1043
28903
SH
DFND
0
28903
0
Ross Stores Inc
COM
778296103
25
301
SH
DFND
0
301
0
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
6476
111138
SH
DFND
0
111138
0
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
788
13145
SH
DFND
0
13145
0
Sailpoint Technlgies Holdings
COM
78781p105
2178
92700
SH
DFND
0
92700
0
Salesforce.com Inc
COM
79466l302
68
500
SH
DFND
0
500
0
Schlumberger Ltd
COM
806857108
612
16971
SH
DFND
0
16971
0
Select Sector SPDR Consumer St
ETF
81369y308
52
1015
SH
DFND
0
1015
0
Select Sector SPDR Energy
ETF
81369y506
71
1239
SH
DFND
0
1239
0
Select Sector SPDR Financial
ETF
81369y605
108
4544
SH
DFND
0
4544
0
Select Sector SPDR Healthcare
ETF
81369y209
199
2304
SH
DFND
0
2304
0
Select Sector SPDR Industrials
ETF
81369y704
59
921
SH
DFND
0
921
0
Select Sector SPDR Materials
ETF
81369y100
63
1253
SH
DFND
0
1253
0
Select Sector SPDR Tr Real Est
COM
81369y860
20
658
SH
DFND
0
658
0
Select Sector SPDR Utilities
ETF
81369y886
143
2710
SH
DFND
0
2710
0
Shopify Inc Cl A
COM
82509l107
2817
20350
SH
DFND
0
20350
0
Smith & Nephew PLC Sp ADR
ADR
83175m205
2244
60025
SH
DFND
0
60025
0
Southern Co
COM
842587107
9827
223745
SH
DFND
0
223745
0
Southern Copper Corp
COM
84265v105
11886
386281
SH
DFND
0
386281
0
SPDR S&P 500 ETF Tr
ETF
78462f103
200
800
SH
DFND
0
800
0
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
24
80
SH
DFND
0
80
0
SPDR S&P Regl Banking
ETF
78464a698
43
919
SH
DFND
0
919
0
Staar Surgical Co
COM
852312305
574
18000
SH
DFND
0
18000
0
Stag Industrial Inc
RE
85254j102
276
11088
SH
DFND
0
11088
0
Stanley Black & Decker Inc
COM
854502101
5057
42236
SH
DFND
0
42236
0
Steel Connect Inc
COM
858098106
10
5660
SH
DFND
0
5660
0
Stryker Corp
COM
863667101
133
846
SH
DFND
0
846
0
Targa Resources Corp
COM
87612g101
98
2711
SH
DFND
0
2711
0
TC Pipelines LP
LTD
87233q108
421
13107
SH
DFND
0
13107
0
Telefonica SA Sp ADR
ADR
879382208
8
979
SH
DFND
0
979
0
Thermo Fisher Scientific Inc
COM
883556102
46
203
SH
DFND
0
203
0
Topbuild Corp
COM
89055f103
206
4570
SH
DFND
0
4570
0
TransCanada Corp
COM
89353d107
4278
119839
SH
DFND
0
119839
0
Twilio Inc Cl A
COM
90138f102
3335
37350
SH
DFND
0
37350
0
Unilever NV NY
ADR
904784709
1560
28993
SH
DFND
0
28993
0
Unilever PLC Sp ADR
ADR
904767704
2495
47749
SH
DFND
0
47749
0
Union Pacific Corp
COM
907818108
2573
18615
SH
DFND
0
18615
0
United Parcel Service Inc Cl B
COM
911312106
590
6048
SH
DFND
0
6048
0
United Technologies Corp
COM
913017109
2181
20486
SH
DFND
0
20486
0
Uniti Group Inc
RE
91325v108
33
2112
SH
DFND
0
2112
0
US Bancorp Del
COM
902973304
9264
202717
SH
DFND
0
202717
0
Valero Energy Corp
COM
91913y100
4899
65352
SH
DFND
0
65352
0
Valvoline Inc
COM
92047w101
50
2609
SH
DFND
0
2609
0
Vaneck Vectors ETF Tr Oil Serv
ETF
92189f718
9
669
SH
DFND
0
669
0
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
54
1463
SH
DFND
0
1463
0
Veeva Systems Inc Cl A
COM
922475108
27
300
SH
DFND
0
300
0
Verisk Analytics Inc
COM
92345y106
33
300
SH
DFND
0
300
0
Verizon Communications Inc
COM
92343v104
28839
512965
SH
DFND
0
512965
0
Versum Materials Inc
COM
92532w103
29
1039
SH
DFND
0
1039
0
Walgreens Boots Alliance Inc
COM
931427108
5214
76311
SH
DFND
0
76311
0
Wal-Mart Stores Inc
COM
931142103
3605
38704
SH
DFND
0
38704
0
Waste Management Inc
COM
94106l109
24
267
SH
DFND
0
267
0
Wells Fargo & Co
COM
949746101
1759
38178
SH
DFND
0
38178
0
Welltower Inc
RE
95040q104
3388
48807
SH
DFND
0
48807
0
Westpac Banking Corp Sp ADR
ADR
961214301
2365
135388
SH
DFND
0
135388
0
Weyerhaeuser Co
RE
962166104
7764
355172
SH
DFND
0
355172
0
Whirlpool Corp
COM
963320106
243
2273
SH
DFND
0
2273
0
Williams Cos Inc
COM
969457100
8
380
SH
DFND
0
380
0
Windstream Hldgs Inc Com Par
COM
97382a309
1
352
SH
DFND
0
352
0
Xerox Corp
COM
984121608
14
711
SH
DFND
0
711
0
Zimmer Biomet Holdings Inc
COM
98956p102
5
49
SH
DFND
0
49
0