Managing Member and Chief Executive Officer

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 INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COM 88579y101 796 5345 SH DFND 0 4220 1125 Abbott Laboratories COM 002824100 12661 106970 SH DFND 0 57129 49841 AbbVie Inc COM 00287y109 700 4320 SH DFND 0 1942 2378 ABM Industries Inc COM 000957100 72 1556 SH DFND 0 0 1556 Academy Sports & Outdoors Inc COM 00402l107 16 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 7911 23458 SH DFND 0 0 23458 ACI Worldwide Inc COM 004498101 90 2860 SH DFND 0 0 2860 Acv Auctions Inc Cl A COM 00091g104 402 27131 SH DFND 0 0 27131 Adobe Inc Com COM 00724f101 131 287 SH DFND 0 0 287 Advance Auto Parts Inc COM 00751y106 300 1452 SH DFND 0 0 1452 Aflac Inc COM 001055102 388 6023 SH DFND 0 0 6023 Air Prods & Chems Inc COM 009158106 563 2253 SH DFND 0 0 2253 Akamai 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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 ADR 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 30348 418535 SH DFND 0 320242 98293 Southern Copper Corp COM 84265v105 53109 699724 SH DFND 0 556140 143584 SPDR S&P 500 ETF Tr ETF 78462f103 52390 116000 SH DFND 0 66800 49200 SPDR S&P Mid Cap 400 ETF Tr ETF 78467y107 39 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 1975 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 0 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 14438 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