0001567619-22-010257.txt : 20220512
0001567619-22-010257.hdr.sgml : 20220512
20220512143822
ACCESSION NUMBER: 0001567619-22-010257
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917251
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
LIVE
false
true
false
0001556218
XXXXXXXX
03-31-2022
03-31-2022
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
05-12-2022
1
436
3125957
false
1
0001556198
028-15050
Parafestas Anastasios
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Central Garden & Pet Co Cl A N
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Horace Mann Educators Corp
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Hubspot Inc
COM
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IAC/InterActiveCorp
COM
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ICF International Inc
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Icon PLC
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ICU Medical Inc
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460146103
515
11163
SH
DFND
0
0
11163
Intl Business Machines
COM
459200101
104
800
SH
DFND
0
0
800
Intuit
COM
461202103
11
23
SH
DFND
0
0
23
Invesco QQQ Ser 1
ETF
46090e103
6552
18074
SH
DFND
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7583
10491
Ionq Inc
COM
46222l108
128
10000
SH
DFND
0
0
10000
iShares MSCI EAFE ETF
ETF
464287465
16
217
SH
DFND
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0
217
iShares MSCI Jpn ETF
ETF
46434g822
8
125
SH
DFND
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0
125
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ETF
464287549
493
1267
SH
DFND
0
0
1267
iShares NASDAQ Biotec ETF
ETF
464287556
115
880
SH
DFND
0
0
880
iShares PHLX Semicnd ETF
ETF
464287523
2232
4716
SH
DFND
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2859
1857
iShares Rus Mid Cap ETF
ETF
464287499
350
4487
SH
DFND
0
0
4487
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ETF
464287622
794
3175
SH
DFND
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0
3175
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ETF
464287614
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12064
SH
DFND
0
0
12064
iShares Russell 2000 ETF
ETF
464287655
230
1120
SH
DFND
0
0
1120
Iterum Therapeutics PLC
COM
g6333l101
0
724
SH
DFND
0
0
724
Johnson & Johnson
COM
478160104
16998
95907
SH
DFND
0
57860
38046
Johnson Controls Intl PLC
COM
g51502105
1519
23161
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DFND
0
15825
7337
Jounce Therapeutics Inc
COM
481116101
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1009
SH
DFND
0
0
1009
JPMorgan Chase & Co
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46625h100
18845
138243
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DFND
0
79940
58302
Kaiser Aluminum Corp
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483007704
46
490
SH
DFND
0
0
490
Keurig Dr Pepper Inc
COM
49271v100
14
373
SH
DFND
0
0
373
KeyCorp
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493267108
355
15847
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DFND
0
0
15847
Kimberly Clark Corp
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494368103
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111654
SH
DFND
0
75875
35779
Kinder Morgan Inc
COM
49456b101
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SH
DFND
0
398488
284034
KKR & Co Inc Cl A
COM
48251w104
18049
308690
SH
DFND
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308690
0
Kraft Heinz Co
COM
500754106
17
426
SH
DFND
0
0
426
Kroger Co
COM
501044101
539
9392
SH
DFND
0
0
9392
Kyndryl Holdings Inc Common St
COM
50155q100
2
160
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DFND
0
0
160
Lakeland Financial Corp
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511656100
87
1193
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DFND
0
0
1193
Lancaster Colony Corp
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513847103
59
399
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DFND
0
0
399
Lauder Estee Cos Inc Cl A
COM
518439104
850
3122
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DFND
0
0
3122
Lawson Prods Inc
COM
520776105
140
3628
SH
DFND
0
0
3628
La-Z-Boy Inc
COM
505336107
46
1762
SH
DFND
0
0
1762
Lilly Eli & Co
COM
532457108
73325
256048
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DFND
0
123113
132935
Limelight Networks Inc
COM
53261m104
121
23235
SH
DFND
0
0
23235
Linde PLC
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g5494j103
34
107
SH
DFND
0
0
107
Liveramp Holdings Inc
COM
53815p108
2602
69600
SH
DFND
0
69600
0
Lockheed Martin Corp
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539830109
1731
3921
SH
DFND
0
3921
0
Lowes Cos Inc
COM
548661107
6544
32365
SH
DFND
0
10934
21431
Lululemon Athletica Inc
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550021109
284
778
SH
DFND
0
0
778
Macrogenics Inc
COM
556099109
22
2474
SH
DFND
0
0
2474
Madison Square Grdn Sprt Corp
COM
55825t103
14169
79000
SH
DFND
0
79000
0
Magellan Midstream Partners LP
LTD
559080106
37075
755552
SH
DFND
0
539156
216396
Magnite Inc
COM
55955d100
135
10216
SH
DFND
0
0
10216
Managed Portfolio Ser Tortoise
ETF
56167n720
1572
59339
SH
DFND
0
59339
0
Marathon Petroleum Corp
COM
56585a102
283
3313
SH
DFND
0
2334
979
MarineMax Inc
COM
567908108
256
6368
SH
DFND
0
0
6368
Marriott Intl Inc Cl A
COM
571903202
615
3500
SH
DFND
0
0
3500
Marsh & McLennan Cos Inc
COM
571748102
502
2948
SH
DFND
0
0
2948
Martin Marietta Materials Inc
COM
573284106
2001
5200
SH
DFND
0
5200
0
Masco Corp
COM
574599106
2167
42485
SH
DFND
0
0
42485
Match Group Inc
COM
57667l107
5860
53893
SH
DFND
0
0
53893
McCormick & Co Inc Non Vtg
COM
579780206
1
12
SH
DFND
0
0
12
McDonalds Corp
COM
580135101
515
2082
SH
DFND
0
0
2082
McKesson Corp
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58155q103
26
85
SH
DFND
0
0
85
Medical Properties Trust Inc
RE
58463j304
220
10402
SH
DFND
0
10402
0
Medtronic PLC
COM
g5960l103
1019
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SH
DFND
0
1607
7579
Merck & Co Inc
COM
58933y105
13893
169326
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DFND
0
109296
60029
Meta Platforms Inc Cl A
COM
30303m102
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208696
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DFND
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196407
12289
Methode Electronics Inc
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591520200
60
1397
SH
DFND
0
0
1397
Mettler Toledo International
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592688105
235
171
SH
DFND
0
0
171
MGE Energy Inc
COM
55277p104
58
729
SH
DFND
0
0
729
Micro Focus International PLC
ADR
594837403
0
18
SH
DFND
0
0
18
Microchip Technology Inc
COM
595017104
212
2822
SH
DFND
0
0
2822
Microsoft Corp
COM
594918104
92330
299471
SH
DFND
0
224515
74956
Millerknoll Inc
COM
600544100
18
526
SH
DFND
0
0
526
Mirati Therapeutics Inc
COM
60468t105
1283
15600
SH
DFND
0
15600
0
MKS Instrument Inc
COM
55306n104
43
287
SH
DFND
0
0
287
Mondelez Intl Inc Cl A
COM
609207105
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29792
SH
DFND
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0
29792
Monster Beverage Corp
COM
61174x109
41
510
SH
DFND
0
0
510
Morgan Stanley
COM
617446448
23294
266525
SH
DFND
0
204882
61643
Motorcar Pts America Inc
COM
620071100
21
1169
SH
DFND
0
0
1169
Motorola Solutions Inc
COM
620076307
246
1014
SH
DFND
0
0
1014
Mplx Lp
LTD
55336v100
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252788
SH
DFND
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117838
134950
Myomo Inc Com New
COM
62857j201
6
1570
SH
DFND
0
666
904
Nabriva Therapeutics Plc Shs N
COM
g63637113
0
1007
SH
DFND
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0
1007
NASDAQ Inc
COM
631103108
4377
24561
SH
DFND
0
0
24561
Natus Medical Inc
COM
639050103
21
790
SH
DFND
0
0
790
NeoGenomics Inc
COM
64049m209
60
4959
SH
DFND
0
0
4959
NeoPhotonics Corp
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64051t100
30
1958
SH
DFND
0
0
1958
Nextera Energy Inc
COM
65339f101
73399
866471
SH
DFND
0
681070
185401
Nice Ltd Sp ADR
ADR
653656108
3307
15100
SH
DFND
0
15100
0
Nike Inc Cl B
COM
654106103
825
6134
SH
DFND
0
0
6134
NiSource Inc
COM
65473p105
4663
146640
SH
DFND
0
101587
45053
Norfolk Southern Corp
COM
655844108
987
3461
SH
DFND
0
3461
0
Northrop Grumman Corp
COM
666807102
3187
7127
SH
DFND
0
7127
0
Novartis A G
ADR
66987v109
103
1175
SH
DFND
0
0
1175
Nutanix Inc Cl A
COM
67059n108
27
990
SH
DFND
0
0
990
Nutrien Ltd
COM
67077m108
15572
149749
SH
DFND
0
116437
33312
Nvent Electric PLC
COM
g6700g107
0
1
SH
DFND
0
0
1
NVIDIA Corp
COM
67066g104
749
2743
SH
DFND
0
1700
1043
NXP Semiconductors NV
COM
n6596x109
266
1439
SH
DFND
0
0
1439
Occidental Petroleum Corp
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674599105
96
1700
SH
DFND
0
1700
0
Occidental Petroleum Corp Wt E
COM
674599162
8
216
SH
DFND
0
216
0
Olo Inc Cl A
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68134l109
126
9510
SH
DFND
0
0
9510
Omnicell Inc
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68213n109
11
85
SH
DFND
0
0
85
Omnicom Group Inc
COM
681919106
186
2190
SH
DFND
0
0
2190
ON Semiconductor Corp
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682189105
309
4928
SH
DFND
0
0
4928
One Gas Inc
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68235p108
109
1234
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DFND
0
0
1234
Oneok Inc
COM
682680103
12329
174563
SH
DFND
0
160318
14245
Onto Innovation Inc
COM
683344105
190
2187
SH
DFND
0
0
2187
Oracle Corp
COM
68389x105
1883
22766
SH
DFND
0
3170
19596
Organon & Co Common Stock
COM
68622v106
1162
33280
SH
DFND
0
18994
14287
Otis Worldwide Corp
COM
68902v107
858
11147
SH
DFND
0
4861
6286
Otonomy Inc
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68906l105
15
6442
SH
DFND
0
0
6442
Oxford Industries Inc
COM
691497309
49
540
SH
DFND
0
0
540
Palo Alto Networks Inc
COM
697435105
123
197
SH
DFND
0
0
197
Paratek Pharmaceuticals Inc
COM
699374302
6
2159
SH
DFND
0
0
2159
Paychex Inc
COM
704326107
1911
14004
SH
DFND
0
8570
5434
Paypal Holdings Inc
COM
70450y103
69
600
SH
DFND
0
0
600
Pebblebrook Hotel Tr
RE
70509v100
74
3035
SH
DFND
0
0
3035
Pentair PLC
COM
g7s00t104
44
815
SH
DFND
0
0
815
PepsiCo Inc
COM
713448108
5250
31367
SH
DFND
0
11368
19999
Perion Network Ltd
COM
m78673114
15
688
SH
DFND
0
0
688
Pfizer Inc
COM
717081103
4189
80907
SH
DFND
0
21568
59339
Philip Morris Intl Inc
COM
718172109
10511
111890
SH
DFND
0
84068
27822
Phillips 66
COM
718546104
8667
100321
SH
DFND
0
62693
37628
Physicians Realty Trust
RE
71943u104
89
5054
SH
DFND
0
0
5054
Pioneer Natural Resources Co
COM
723787107
69
278
SH
DFND
0
0
278
Plains All American Pipeline L
LTD
726503105
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777085
SH
DFND
0
489615
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Plexus Corp
COM
729132100
95
1160
SH
DFND
0
0
1160
Power Integrations Inc
COM
739276103
190
2052
SH
DFND
0
0
2052
PPL Corp
COM
69351t106
16948
593401
SH
DFND
0
471964
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Procter And Gamble Co
COM
742718109
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SH
DFND
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13395
7989
PROS Holdings Inc
COM
74346y103
3803
114158
SH
DFND
0
112300
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Public Service Enterprise Grou
COM
744573106
27012
385883
SH
DFND
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296189
89694
Qualcomm Inc
COM
747525103
301
1967
SH
DFND
0
0
1967
Quanterix Corp
COM
74766q101
69
2364
SH
DFND
0
0
2364
Rambus Inc
COM
750917106
120
3760
SH
DFND
0
0
3760
Rapid7 Inc
COM
753422104
128
1152
SH
DFND
0
0
1152
Rayonier Inc
RE
754907103
3105
75523
SH
DFND
0
70192
5331
Raytheon Technologies Corp
COM
75513e101
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23282
SH
DFND
0
9722
13560
Repligen Corp
COM
759916109
80
423
SH
DFND
0
0
423
Reservoir Media Inc
COM
76119x105
1278
130000
SH
DFND
0
130000
0
Resideo Technologies Inc
COM
76118y104
27
1116
SH
DFND
0
0
1116
ResMed Inc
COM
761152107
313
1289
SH
DFND
0
0
1289
Revolution Medicines Inc
COM
76155x100
2214
86800
SH
DFND
0
86800
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Rocket Pharmaceuticals Inc
COM
77313f106
1783
112400
SH
DFND
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112400
0
Rogers Communications Inc Cl B
COM
775109200
11205
197442
SH
DFND
0
148614
48828
Rogers Corp
COM
775133101
109
401
SH
DFND
0
0
401
Rollins Inc
COM
775711104
1544
44044
SH
DFND
0
0
44044
Ross Stores Inc
COM
778296103
166
1839
SH
DFND
0
0
1839
Rush Enterprises Inc Cl A
COM
781846209
179
3520
SH
DFND
0
0
3520
Ryanair Holdings PLC Sp ADR Ne
ADR
783513203
39
446
SH
DFND
0
0
446
S&P Global Inc
COM
78409v104
971
2367
SH
DFND
0
0
2367
Salesforce Inc Com
COM
79466l302
70
330
SH
DFND
0
0
330
Sangamo Therapeutics Inc
COM
800677106
7
1273
SH
DFND
0
0
1273
Sanofi Sp ADR
ADR
80105n105
76
1483
SH
DFND
0
0
1483
Sap SE Sp ADR
ADR
803054204
80
723
SH
DFND
0
0
723
Schlumberger Ltd
COM
806857108
166
4019
SH
DFND
0
3963
56
Schwab Charles Corp
COM
808513105
2835
33628
SH
DFND
0
32690
938
Select Sector SPDR Consumer St
ETF
81369y308
82
1074
SH
DFND
0
0
1074
Select Sector SPDR Energy
ETF
81369y506
41
540
SH
DFND
0
0
540
Select Sector SPDR Financial
ETF
81369y605
145
3792
SH
DFND
0
0
3792
Select Sector SPDR Healthcare
ETF
81369y209
259
1889
SH
DFND
0
0
1889
Select Sector SPDR Industrials
ETF
81369y704
72
700
SH
DFND
0
0
700
Select Sector SPDR Materials
ETF
81369y100
93
1051
SH
DFND
0
0
1051
Select Sector SPDR Tr Real Est
COM
81369y860
27
563
SH
DFND
0
0
563
Select Sector SPDR Tr Technolo
ETF
81369y803
5340
33601
SH
DFND
0
17249
16352
Select Sector SPDR Utilities
ETF
81369y886
179
2408
SH
DFND
0
0
2408
Selective Insurance Group Inc
COM
816300107
177
1976
SH
DFND
0
0
1976
Semtech Corp
COM
816850101
74
1070
SH
DFND
0
0
1070
ServiceNow Inc
COM
81762p102
2952
5300
SH
DFND
0
5300
0
Shell Midstream Partners LP In
LTD
822634101
89
6255
SH
DFND
0
0
6255
Shell PLC Sp ADR A
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780259206
42
759
SH
DFND
0
0
759
Shell PLC Spon ADS
ADR
780259305
0
7
SH
DFND
0
0
7
Shockwave Med Inc
COM
82489t104
311
1500
SH
DFND
0
0
1500
Shopify Inc Cl A
COM
82509l107
265
392
SH
DFND
0
0
392
Sientra Inc
COM
82621j105
7
3082
SH
DFND
0
0
3082
Simply Good Foods Co
COM
82900l102
121
3180
SH
DFND
0
0
3180
Smucker J M Co
COM
832696405
184
1361
SH
DFND
0
0
1361
Soleno Therapeutics Inc
COM
834203200
8
34322
SH
DFND
0
0
34322
Sonic Automotive Inc Cl A
COM
83545g102
105
2473
SH
DFND
0
0
2473
Sotherly Hotels Inc
RE
83600c103
28
13679
SH
DFND
0
0
13679
South St Corp
COM
840441109
98
1203
SH
DFND
0
0
1203
Southern Co
COM
842587107
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418535
SH
DFND
0
320242
98293
Southern Copper Corp
COM
84265v105
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699724
SH
DFND
0
556140
143584
SPDR S&P 500 ETF Tr
ETF
78462f103
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DFND
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SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
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80
SH
DFND
0
0
80
SPDR S&P Regl Banking
ETF
78464a698
39
568
SH
DFND
0
0
568
Spero Therapeutics Inc
COM
84833t103
19
2215
SH
DFND
0
0
2215
Splunk Inc
COM
848637104
57
385
SH
DFND
0
0
385
Stag Industrial Inc
RE
85254j102
458
11088
SH
DFND
0
0
11088
Standard Biotools Inc
COM
34385p108
7
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SH
DFND
0
0
1975
Standex Intl Corp
COM
854231107
40
404
SH
DFND
0
0
404
Stanley Black & Decker Inc
COM
854502101
128
914
SH
DFND
0
0
914
State Street Corp
COM
857477103
218
2505
SH
DFND
0
0
2505
Steris Plc Shs Usd
COM
g8473t100
197
814
SH
DFND
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0
814
Stoneridge Inc
COM
86183p102
19
910
SH
DFND
0
0
910
Stryker Corp
COM
863667101
408
1526
SH
DFND
0
0
1526
Sysco Corp
COM
871829107
2768
33895
SH
DFND
0
32838
1058
T2 Biosystems Inc
COM
89853l104
2
2908
SH
DFND
0
0
2908
Taiwan Semiconductor Mfg Ltd S
ADR
874039100
538
5155
SH
DFND
0
0
5155
Targa Res Corp
COM
87612g101
75
992
SH
DFND
0
0
992
TC Energy Corp
COM
87807b107
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255887
SH
DFND
0
145484
110403
Td Synnex Corporation Com
COM
87162w100
73
707
SH
DFND
0
0
707
Texas Instruments Inc
COM
882508104
235
1282
SH
DFND
0
0
1282
Thermo Fisher Scientific Inc
COM
883556102
872
1476
SH
DFND
0
0
1476
Titan Machinery Inc
COM
88830r101
52
1857
SH
DFND
0
0
1857
TJX Cos Inc
COM
872540109
553
9136
SH
DFND
0
0
9136
Topbuild Corp
COM
89055f103
819
4514
SH
DFND
0
0
4514
Tractor Supply Co
COM
892356106
555
2378
SH
DFND
0
0
2378
Trichome Financial Corp
COM
89832q109
215
3785
SH
DFND
0
0
3785
Uber Technologies Inc
COM
90353t100
779
21835
SH
DFND
0
21835
0
Unilever PLC Sp ADR
ADR
904767704
225
4932
SH
DFND
0
0
4932
Union Pacific Corp
COM
907818108
8978
32860
SH
DFND
0
18339
14520
United Microelectronics Corp S
ADR
910873405
0
1
SH
DFND
0
0
1
United Parcel Service Inc Cl B
COM
911312106
1458
6797
SH
DFND
0
5540
1257
UnitedHealth Group Inc
COM
91324p102
3890
7628
SH
DFND
0
5517
2111
Uniti Group Inc
RE
91325v108
29
2112
SH
DFND
0
0
2112
US Bancorp Del
COM
902973304
13784
259347
SH
DFND
0
212041
47306
US Ecology Inc
COM
91734m103
39
820
SH
DFND
0
0
820
Valero Energy Corp
COM
91913y100
5942
58519
SH
DFND
0
51201
7318
Valvoline Inc
COM
92047w101
45
1423
SH
DFND
0
0
1423
Vaneck Vectors ETF Tr Oil Serv
ETF
92189h607
5
16
SH
DFND
0
0
16
Vanguard All World ex-US
ETF
922042775
146
2541
SH
DFND
0
0
2541
Vanguard REIT ETF
ETF
922908553
55
509
SH
DFND
0
0
509
Vanguard S&P 500 ETF
ETF
922908363
6472
15588
SH
DFND
0
5981
9606
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
53
1094
SH
DFND
0
0
1094
Vanguard Total Stock Mkt
ETF
922908769
940
4129
SH
DFND
0
0
4129
Veracyte Inc
COM
92337f107
51
1850
SH
DFND
0
0
1850
Vericel Corp
COM
92346j108
229
5985
SH
DFND
0
0
5985
Verizon Communications Inc
COM
92343v104
37988
745749
SH
DFND
0
564297
181451
Verra Mobility Corp
COM
92511u102
70
4310
SH
DFND
0
0
4310
Viatris Inc
COM
92556v106
40
3696
SH
DFND
0
1629
2067
Vimeo Inc Common Stock
COM
92719v100
482
40536
SH
DFND
0
0
40536
Visa Inc Cl A
COM
92826c839
3459
15599
SH
DFND
0
9920
5679
Visteon Corp
COM
92839u206
61
560
SH
DFND
0
0
560
VMware Inc Cl A
COM
928563402
36
317
SH
DFND
0
0
317
Vontier Corporation
COM
928881101
19
761
SH
DFND
0
0
761
Vor Biopharma Inc
COM
929033108
336
55555
SH
DFND
0
55555
0
Vulcan Materials Co
COM
929160109
2105
11458
SH
DFND
0
10700
758
Wabtec Corp
COM
929740108
2
21
SH
DFND
0
0
21
Wal-Mart Stores Inc
COM
931142103
12355
82967
SH
DFND
0
59891
23076
Waste Management Inc
COM
94106l109
276
1742
SH
DFND
0
0
1742
Wells Fargo & Co
COM
949746101
410
8470
SH
DFND
0
0
8470
Welltower Inc
RE
95040q104
247
2565
SH
DFND
0
2565
0
Western Midstream Partners LP
LTD
958669103
290
11518
SH
DFND
0
0
11518
Westpac Banking Corp Sp ADR
ADR
961214301
25
1751
SH
DFND
0
0
1751
Weyerhaeuser Co
RE
962166104
2874
75832
SH
DFND
0
45383
30449
Whirlpool Corp
COM
963320106
425
2458
SH
DFND
0
2458
0
Williams Cos Inc
COM
969457100
883
26436
SH
DFND
0
0
26436
Wolverine World Wide Inc
COM
978097103
55
2429
SH
DFND
0
0
2429
Xerox Holdings Corp Com New
COM
98421m106
6
314
SH
DFND
0
0
314
Zoetis Inc Cl A
COM
98978v103
789
4183
SH
DFND
0
2514
1669
Zymergen Inc
COM
98985x100
52
18000
SH
DFND
0
0
18000