As per corporate shareholdings filed for May-2025, people matching Bollard Group LLC publicly holds 278 stocks with a net worth of over US$ 4.0 B.
These are shares held by Bollard Group LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Albertsons Companies Inc - Ordinary Shares - Class A | Bollard Group Llc | 19.39 | 20 | 0.00% | NEW | 388.0 | ||
| AES Corp. | Bollard Group Llc | 13.06 | 15 | 0.00% | NEW | 196.0 | ||
| Ares Management Corp - Ordinary Shares - Class A | Bollard Group Llc | 187.61 | 5 | 0.00% | NEW | 938.0 | ||
| Aegon N. V. - New York Shares | Bollard Group Llc | 7.13 | 57 | 0.00% | NEW | 406.0 | ||
| Berry Global Group Inc | Bollard Group Llc | 67.58 | 5 | 0.00% | NEW | 338.0 | ||
| Brixmor Property Group Inc | Bollard Group Llc | 26.50 | 15 | 0.00% | NEW | 398.0 | ||
| Physicians Realty Trust | Bollard Group Llc | 16.98 | 5,528 | 0.00% | 0.00 | 93.9 K | ||
| DXC Technology Co | Bollard Group Llc | 13.60 | 13 | 0.00% | 0.00 | 177.0 | ||
| Entergy Corp. | Bollard Group Llc | 90.38 | 5 | 0.00% | NEW | 452.0 | ||
| Fresenius Medical Care AG & Co. KGaA - ADR | Bollard Group Llc | 25.43 | 20 | 0.00% | NEW | 509.0 | ||
| Guidewire Software Inc | Bollard Group Llc | 228.84 | 5 | 0.00% | 0.00 | 1.1 K | ||
| Holly Energy Partners L.P. - Unit | Bollard Group Llc | 0.00 | 621,872 | 0.49% | 0.00 | - | ||
| Iron Mountain Inc. | Bollard Group Llc | 97.94 | 5 | 0.00% | NEW | 490.0 | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Bollard Group Llc | 87.45 | 5 | 0.00% | 0.00 | 437.0 | ||
| Mizuho Financial Group, Inc. - ADR | Bollard Group Llc | 5.96 | 119 | 0.00% | NEW | 709.0 | ||
| Smartsheet Inc - Ordinary Shares - Class A | Bollard Group Llc | 56.47 | 10 | 0.00% | 0.00 | 565.0 | ||
| W. P. Carey Inc | Bollard Group Llc | 64.64 | 5 | 0.00% | NEW | 323.0 | ||
| Fox Corporation - Ordinary Shares - Class A | Bollard Group Llc | 55.93 | 9 | 0.00% | NEW | 503.0 | ||
| Futu Holdings Ltd - ADR | Bollard Group Llc | 150.92 | 3 | 0.00% | NEW | 453.0 | ||
| Alliant Energy Corp. | Bollard Group Llc | 64.87 | 5 | 0.00% | NEW | 324.0 | ||
| Lattice Semiconductor Corp. | Bollard Group Llc | 51.38 | 5 | 0.00% | NEW | 257.0 | ||
| Magellan Midstream Partners L.P. | Bollard Group Llc | 69.00 | 814,893 | 0.40% | 0.00 | 56.2 M | ||
| Activision Blizzard Inc | Bollard Group Llc | 94.42 | 75 | 0.00% | 0.00 | 7.1 K | ||
| CNH Industrial NV | Bollard Group Llc | 12.63 | 75,000 | 0.01% | 0.00 | 947.3 K | ||
| Pioneer Natural Resources Co. | Bollard Group Llc | 269.62 | 330 | 0.00% | 0.00 | 89.0 K | ||
| Equitrans Midstream Corporation | Bollard Group Llc | 12.42 | 26,665 | 0.01% | 0.00 | 331.2 K | ||
| ShockWave Medical Inc | Bollard Group Llc | 0.00 | 2,100 | 0.01% | 0.00 | - | ||
| Marathon Oil Corporation | Bollard Group Llc | 28.55 | 1,275 | 0.00% | 0.00 | 36.4 K | ||
| Enlink Midstream LLC - Unit | Bollard Group Llc | 14.12 | 4,836 | 0.00% | 0.00 | 68.3 K | ||
| Conduent Inc | Bollard Group Llc | 2.69 | 106 | 0.00% | 0.00 | 285.0 | ||
| Advance Auto Parts Inc | Bollard Group Llc | 53.84 | 1,571 | 0.00% | 0.00 | 84.6 K | ||
| Apple Inc | Bollard Group Llc | 208.78 | 15,575 | 0.00% | 0.00 | 3.3 M | ||
| Abbvie Inc | Bollard Group Llc | 193.51 | 2,075 | 0.00% | 0.00 | 401.5 K | ||
| Abbott Laboratories | Bollard Group Llc | 128.44 | 85,784 | 0.00% | 0.00 | 11.0 M | ||
| Accenture plc - Ordinary Shares - Class A | Bollard Group Llc | 271.30 | 10,193 | 0.00% | 0.00 | 2.8 M | ||
| Aclaris Therapeutics Inc | Bollard Group Llc | 1.54 | 1,424,176 | 1.32% | 0.00 | 2.2 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Bollard Group Llc | 14.29 | 27,131 | 0.02% | 0.00 | 387.7 K | ||
| Archer Daniels Midland Co. | Bollard Group Llc | 54.51 | 1,349 | 0.00% | 0.00 | 73.5 K | ||
| Automatic Data Processing Inc. | Bollard Group Llc | 313.61 | 78 | 0.00% | 0.00 | 24.5 K | ||
| American Electric Power Company Inc. | Bollard Group Llc | 112.47 | 471,398 | 0.09% | 0.00 | 53.0 M | ||
| Aflac Inc. | Bollard Group Llc | 99.88 | 4,771 | 0.00% | 0.00 | 476.5 K | ||
| American International Group Inc | Bollard Group Llc | 77.97 | 3,943 | 0.00% | 0.00 | 307.4 K | ||
| Arthur J. Gallagher & Co. | Bollard Group Llc | 290.51 | 11,552 | 0.00% | 0.00 | 3.4 M | ||
| Allstate Corp (The) | Bollard Group Llc | 204.44 | 19,727 | 0.01% | 0.00 | 4.0 M | ||
| Alta Equipment Group Inc - Ordinary Shares - Class A | Bollard Group Llc | 7.79 | 3,092 | 0.01% | 0.00 | 24.1 K | ||
| AMGEN Inc. | Bollard Group Llc | 300.10 | 3,683 | 0.00% | 0.00 | 1.1 M | ||
| Amazon.com Inc. | Bollard Group Llc | 234.83 | 715,772 | 0.01% | 0.00 | 168.1 M | ||
| Air Products & Chemicals Inc. | Bollard Group Llc | 287.08 | 2,343 | 0.00% | 0.00 | 672.6 K | ||
| Ashland Inc | Bollard Group Llc | 52.33 | 224 | 0.00% | 0.00 | 11.7 K | ||
| Astrazeneca plc - ADR | Bollard Group Llc | 75.03 | 1,531 | 0.00% | 0.00 | 114.9 K | ||
| Boeing Co. | Bollard Group Llc | 222.65 | 24 | 0.00% | NEW | 5.3 K | ||
| Bank Of America Corp. | Bollard Group Llc | 47.48 | 177,143 | 0.00% | 0.00 | 8.4 M | ||
| Brunswick Corp. | Bollard Group Llc | 58.51 | 1,557 | 0.00% | 0.00 | 91.1 K | ||
| BCE Inc | Bollard Group Llc | 23.38 | 28,258 | 0.00% | 0.00 | 660.7 K | ||
| Becton, Dickinson And Co. | Bollard Group Llc | 180.50 | 114 | 0.00% | 0.00 | 20.6 K | ||
| BHP Group Limited - ADR | Bollard Group Llc | 50.52 | 20,608 | 0.00% | 0.00 | 1.0 M | ||
| Bank Of New York Mellon Corp | Bollard Group Llc | 102.48 | 754 | 0.00% | 0.00 | 77.3 K | ||
| Black Hills Corporation | Bollard Group Llc | 56.87 | 25,439 | 0.04% | 0.00 | 1.4 M | ||
| TopBuild Corp | Bollard Group Llc | 364.20 | 64 | 0.00% | 0.00 | 23.3 K | ||
| Bristol-Myers Squibb Co. | Bollard Group Llc | 43.72 | 120,697 | 0.01% | 0.00 | 5.3 M | ||
| Bank Of Nova Scotia | Bollard Group Llc | 55.78 | 909 | 0.00% | 0.00 | 50.7 K | ||
| BP plc - ADR | Bollard Group Llc | 32.16 | 299,750 | 0.01% | 0.00 | 9.6 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Bollard Group Llc | 475.85 | 660 | 0.00% | 0.00 | 314.1 K | ||
| Boston Scientific Corp. | Bollard Group Llc | 106.06 | 20,490,826 | 1.39% | 0.00 | 2.2 B | ||
| Citigroup Inc | Bollard Group Llc | 94.89 | 883 | 0.00% | 0.00 | 83.8 K | ||
| Cadence Bank | Bollard Group Llc | 34.93 | 5,488 | 0.00% | 0.00 | 191.7 K | ||
| Carrier Global Corp | Bollard Group Llc | 69.04 | 19,457 | 0.00% | 0.00 | 1.3 M | ||
| Caterpillar Inc. | Bollard Group Llc | 439.35 | 194,720 | 0.04% | 0.00 | 85.6 M | ||
| Chubb Limited | Bollard Group Llc | 267.12 | 1,290 | 0.00% | 0.00 | 344.6 K | ||
| Crown Castle Inc | Bollard Group Llc | 106.09 | 855 | 0.00% | 0.00 | 90.7 K | ||
| C.H. Robinson Worldwide, Inc. | Bollard Group Llc | 113.57 | 2 | 0.00% | NEW | 227.0 | ||
| Cincinnati Financial Corp. | Bollard Group Llc | 149.46 | 2,783 | 0.00% | 0.00 | 415.9 K | ||
| Colgate-Palmolive Co. | Bollard Group Llc | 84.67 | 40,197 | 0.00% | 0.00 | 3.4 M | ||
| Celestica, Inc. | Bollard Group Llc | 203.88 | 700 | 0.00% | 0.00 | 142.7 K | ||
| Clorox Co. | Bollard Group Llc | 126.31 | 13,143 | 0.01% | 0.00 | 1.7 M | ||
| Commercial Metals Co. | Bollard Group Llc | 51.84 | 325 | 0.00% | 0.00 | 16.8 K | ||
| Comcast Corp - Ordinary Shares - Class A | Bollard Group Llc | 33.15 | 38,159 | 0.00% | 0.00 | 1.3 M | ||
| Conoco Phillips | Bollard Group Llc | 96.09 | 127,170 | 0.01% | 0.00 | 12.2 M | ||
| Cencora Inc. | Bollard Group Llc | 291.57 | 2,144 | 0.00% | 0.00 | 625.1 K | ||
| Costco Wholesale Corp | Bollard Group Llc | 941.38 | 3,832 | 0.00% | 0.00 | 3.6 M | ||
| Canadian Pacific Railway Ltd | Bollard Group Llc | 74.06 | 6,101 | 0.00% | 0.00 | 451.8 K | ||
| Carters Inc | Bollard Group Llc | 24.36 | 658 | 0.00% | 0.00 | 16.0 K | ||
| Salesforce Inc | Bollard Group Llc | 261.65 | 25 | 0.00% | NEW | 6.5 K | ||
| Cisco Systems, Inc. | Bollard Group Llc | 68.56 | 5,737 | 0.00% | 0.00 | 393.3 K | ||
| Corteva Inc | Bollard Group Llc | 72.05 | 4,959 | 0.00% | 0.00 | 357.3 K | ||
| CVB Financial Corp. | Bollard Group Llc | 18.65 | 6,044 | 0.00% | 0.00 | 112.7 K | ||
| CVS Health Corp | Bollard Group Llc | 63.33 | 21,734 | 0.00% | 0.00 | 1.4 M | ||
| Chevron Corp. | Bollard Group Llc | 152.13 | 127,820 | 0.01% | 0.00 | 19.4 M | ||
| Dominion Energy Inc | Bollard Group Llc | 58.18 | 198 | 0.00% | 0.00 | 11.5 K | ||
| DuPont de Nemours Inc | Bollard Group Llc | 72.03 | 1,166 | 0.00% | 0.00 | 84.0 K | ||
| Deere & Co. | Bollard Group Llc | 523.27 | 57,841 | 0.02% | 0.00 | 30.3 M | ||
| Douglas Emmett Inc | Bollard Group Llc | 15.28 | 5,093 | 0.00% | 0.00 | 77.8 K | ||
| Danaher Corp. | Bollard Group Llc | 201.06 | 3,708 | 0.00% | 0.00 | 745.5 K | ||
| HF Sinclair Corporation | Bollard Group Llc | 43.68 | 194,667 | 0.10% | 0.00 | 8.5 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Bollard Group Llc | 45.42 | 59,417 | 0.01% | 0.00 | 2.7 M | ||
| Dollar Tree Inc | Bollard Group Llc | 113.44 | 1,538 | 0.00% | 0.00 | 174.5 K | ||
| DocuSign Inc | Bollard Group Llc | 76.98 | 9,053 | 0.00% | 0.00 | 696.9 K | ||
| Dow Inc | Bollard Group Llc | 23.26 | 2,957 | 0.00% | 0.00 | 68.8 K | ||
| Duke Energy Corp. | Bollard Group Llc | 121.14 | 207,968 | 0.03% | 0.00 | 25.2 M | ||
| Devon Energy Corp. | Bollard Group Llc | 33.44 | 14,312 | 0.00% | 0.00 | 478.6 K | ||
| Ecolab, Inc. | Bollard Group Llc | 266.08 | 2,844 | 0.00% | 0.00 | 756.7 K | ||
| Consolidated Edison, Inc. | Bollard Group Llc | 103.17 | 21,456 | 0.01% | 0.00 | 2.2 M | ||
| Eastgroup Properties, Inc. | Bollard Group Llc | 164.14 | 452 | 0.00% | 0.00 | 74.2 K | ||
| Elanco Animal Health Inc | Bollard Group Llc | 14.05 | 591 | 0.00% | 0.00 | 8.3 K | ||
| Emerson Electric Co. | Bollard Group Llc | 146.05 | 211,265 | 0.04% | 0.00 | 30.9 M | ||
| Enbridge Inc | Bollard Group Llc | 45.33 | 249,369 | 0.01% | 0.00 | 11.3 M | ||
| EOG Resources, Inc. | Bollard Group Llc | 120.89 | 11,308 | 0.00% | 0.00 | 1.4 M | ||
| Enterprise Products Partners L P - Unit | Bollard Group Llc | 30.93 | 1,549,414 | 0.07% | 0.00 | 47.9 M | ||
| EQT Corp | Bollard Group Llc | 53.91 | 9,556 | 0.00% | 0.00 | 515.2 K | ||
| Eversource Energy | Bollard Group Llc | 65.97 | 20,289 | 0.01% | 0.00 | 1.3 M | ||
| Energy Transfer LP - Unit | Bollard Group Llc | 18.07 | 742,618 | 0.02% | 0.00 | 13.4 M | ||
| Exelon Corp. | Bollard Group Llc | 44.63 | 10,410 | 0.00% | 0.00 | 464.6 K | ||
| Diamondback Energy Inc | Bollard Group Llc | 149.63 | 13,173 | 0.00% | 0.00 | 2.0 M | ||
| Fedex Corp | Bollard Group Llc | 222.39 | 3,366 | 0.00% | 0.00 | 748.6 K | ||
| Firstenergy Corp. | Bollard Group Llc | 42.28 | 205,379 | 0.04% | 0.00 | 8.7 M | ||
| First Horizon Corporation | Bollard Group Llc | 21.88 | 7,347 | 0.00% | 0.00 | 160.8 K | ||
| Flywire Corp | Bollard Group Llc | 11.14 | 25,609 | 0.02% | 0.00 | 285.3 K | ||
| Farmland Partners Inc | Bollard Group Llc | 10.57 | 646 | 0.00% | 0.00 | 6.8 K | ||
| Fortis Inc. | Bollard Group Llc | 48.99 | 154,292 | 0.03% | 0.00 | 7.6 M | ||
| Fortive Corp | Bollard Group Llc | 48.90 | 3 | 0.00% | NEW | 147.0 | ||
| Glacier Bancorp, Inc. | Bollard Group Llc | 44.20 | 3,463 | 0.00% | 0.00 | 153.1 K | ||
| General Dynamics Corp. | Bollard Group Llc | 311.83 | 856 | 0.00% | 0.00 | 266.9 K | ||
| General Electric Co. | Bollard Group Llc | 272.17 | 86 | 0.00% | 0.00 | 23.4 K | ||
| GE HealthCare Technologies Inc | Bollard Group Llc | 71.42 | 172 | 0.00% | 0.00 | 12.3 K | ||
| Genius Sports Limited | Bollard Group Llc | 11.64 | 44,140 | 0.02% | 0.00 | 513.8 K | ||
| GE Vernova Inc. | Bollard Group Llc | 668.22 | 21 | 0.00% | 0.00 | 14.0 K | ||
| General Mills, Inc. | Bollard Group Llc | 49.27 | 6,730 | 0.00% | 0.00 | 331.6 K | ||
| Generac Holdings Inc | Bollard Group Llc | 190.04 | 600 | 0.00% | 0.00 | 114.0 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Bollard Group Llc | 194.88 | 422,092 | 0.00% | 0.00 | 82.3 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Bollard Group Llc | 193.81 | 7,178 | 0.00% | 0.00 | 1.4 M | ||
| Genuine Parts Co. | Bollard Group Llc | 128.75 | 29,186 | 0.02% | 0.00 | 3.8 M | ||
| Goldman Sachs Group, Inc. | Bollard Group Llc | 727.50 | 10,791 | 0.00% | 0.00 | 7.9 M | ||
| W.W. Grainger Inc. | Bollard Group Llc | 1039.89 | 640 | 0.00% | 0.00 | 665.5 K | ||
| Halliburton Co. | Bollard Group Llc | 22.30 | 2,861 | 0.00% | 0.00 | 63.8 K | ||
| Home Depot, Inc. | Bollard Group Llc | 367.78 | 5,329 | 0.00% | 0.00 | 2.0 M | ||
| Horace Mann Educators Corp. | Bollard Group Llc | 42.45 | 2,023 | 0.00% | 0.00 | 85.9 K | ||
| Honeywell International Inc | Bollard Group Llc | 222.77 | 20,129 | 0.00% | 0.00 | 4.5 M | ||
| Hewlett Packard Enterprise Co | Bollard Group Llc | 20.98 | 182 | 0.00% | 0.00 | 3.8 K | ||
| HP Inc | Bollard Group Llc | 25.00 | 191 | 0.00% | 0.00 | 4.8 K | ||
| IAC Inc - Ordinary Shares - New | Bollard Group Llc | 39.30 | 169 | 0.00% | 0.00 | 6.6 K | ||
| International Business Machines Corp. | Bollard Group Llc | 257.79 | 800 | 0.00% | 0.00 | 206.2 K | ||
| Intercontinental Exchange Inc | Bollard Group Llc | 186.40 | 8 | 0.00% | NEW | 1.5 K | ||
| Innovative Industrial Properties Inc | Bollard Group Llc | 51.72 | 1,460 | 0.01% | 0.00 | 75.5 K | ||
| Independent Bank Corp. | Bollard Group Llc | 64.00 | 3,540 | 0.01% | 0.00 | 226.6 K | ||
| Intel Corp. | Bollard Group Llc | 19.92 | 5,896 | 0.00% | 0.00 | 117.4 K | ||
| Iovance Biotherapeutics Inc | Bollard Group Llc | 2.58 | 10,700 | 0.00% | 0.00 | 27.6 K | ||
| Gartner, Inc. | Bollard Group Llc | 342.46 | 357,837 | 0.46% | 0.00 | 122.5 M | ||
| Illinois Tool Works, Inc. | Bollard Group Llc | 255.90 | 529 | 0.00% | 0.00 | 135.4 K | ||
| Johnson Controls International plc - Registered Shares | Bollard Group Llc | 106.11 | 17,983 | 0.00% | 0.00 | 1.9 M | ||
| Johnson & Johnson | Bollard Group Llc | 166.28 | 64,080 | 0.00% | 0.00 | 10.7 M | ||
| JPMorgan Chase & Co. | Bollard Group Llc | 296.89 | 123,074 | 0.00% | 0.00 | 36.5 M | ||
| Kaiser Aluminum Corp | Bollard Group Llc | 75.94 | 534 | 0.00% | 0.00 | 40.6 K | ||
| Keurig Dr Pepper Inc | Bollard Group Llc | 33.28 | 141 | 0.00% | 0.00 | 4.7 K | ||
| Keycorp | Bollard Group Llc | 18.02 | 2,813 | 0.00% | 0.00 | 50.7 K | ||
| KKR & Co. Inc | Bollard Group Llc | 148.09 | 280,088 | 0.03% | 0.00 | 41.5 M | ||
| Kimberly-Clark Corp. | Bollard Group Llc | 125.64 | 47,170 | 0.01% | 0.00 | 5.9 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Bollard Group Llc | 28.02 | 779,690 | 0.04% | 0.00 | 21.8 M | ||
| Coca-Cola Co | Bollard Group Llc | 68.49 | 253,661 | 0.01% | 0.00 | 17.4 M | ||
| Kroger Co. | Bollard Group Llc | 69.78 | 10,040 | 0.00% | 0.00 | 700.6 K | ||
| Kenvue Inc | Bollard Group Llc | 21.76 | 8,387 | 0.00% | 0.00 | 182.5 K | ||
| Marzetti Co. (The) | Bollard Group Llc | 181.02 | 3 | 0.00% | 0.00 | 543.0 | ||
| Lilly(Eli) & Co | Bollard Group Llc | 763.48 | 240,143 | 0.03% | 0.00 | 183.3 M | ||
| Lockheed Martin Corp. | Bollard Group Llc | 420.52 | 3,921 | 0.00% | 0.00 | 1.6 M | ||
| Lowe`s Cos., Inc. | Bollard Group Llc | 224.16 | 34,022 | 0.01% | 0.00 | 7.6 M | ||
| Lam Research Corp. | Bollard Group Llc | 94.99 | 258 | 0.00% | 0.00 | 24.5 K | ||
| La-Z-Boy Inc. | Bollard Group Llc | 36.26 | 1,892 | 0.00% | 0.00 | 68.6 K | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Bollard Group Llc | 265.45 | 3,604 | 0.00% | 0.00 | 956.7 K | ||
| Masco Corp. | Bollard Group Llc | 67.88 | 43,583 | 0.02% | 0.00 | 3.0 M | ||
| McDonald`s Corp | Bollard Group Llc | 300.91 | 2,096 | 0.00% | 0.00 | 630.7 K | ||
| Microchip Technology, Inc. | Bollard Group Llc | 68.22 | 3,005 | 0.00% | 0.00 | 205.0 K | ||
| Mckesson Corporation | Bollard Group Llc | 708.75 | 87 | 0.00% | 0.00 | 61.7 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Bollard Group Llc | 65.27 | 30,832 | 0.00% | 0.00 | 2.0 M | ||
| Medtronic Plc | Bollard Group Llc | 91.36 | 4,094 | 0.00% | 0.00 | 374.0 K | ||
| Methode Electronics, Inc. | Bollard Group Llc | 6.62 | 1,517 | 0.00% | 0.00 | 10.0 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Bollard Group Llc | 779.20 | 3,523 | 0.00% | 0.00 | 2.7 M | ||
| MillerKnoll Inc | Bollard Group Llc | 19.09 | 580 | 0.00% | 0.00 | 11.1 K | ||
| 3M Co. | Bollard Group Llc | 148.14 | 7,939 | 0.00% | 0.00 | 1.2 M | ||
| Altria Group Inc. | Bollard Group Llc | 62.03 | 44,002 | 0.00% | 0.00 | 2.7 M | ||
| Mosaic Company | Bollard Group Llc | 35.93 | 1,220 | 0.00% | 0.00 | 43.8 K | ||
| Marathon Petroleum Corp | Bollard Group Llc | 169.62 | 2,745 | 0.00% | 0.00 | 465.6 K | ||
| MPLX LP - Unit | Bollard Group Llc | 52.64 | 345,547 | 0.03% | 0.00 | 18.2 M | ||
| Merck & Co Inc | Bollard Group Llc | 79.97 | 155,882 | 0.01% | 0.00 | 12.5 M | ||
| Morgan Stanley | Bollard Group Llc | 143.23 | 219,340 | 0.01% | 0.00 | 31.4 M | ||
| Microsoft Corporation | Bollard Group Llc | 536.58 | 281,035 | 0.00% | 0.00 | 150.8 M | ||
| Motorola Solutions Inc | Bollard Group Llc | 440.69 | 1,051 | 0.00% | 0.00 | 463.2 K | ||
| Match Group Inc. - Ordinary Shares - New | Bollard Group Llc | 34.22 | 54,202 | 0.02% | 0.00 | 1.9 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Bollard Group Llc | 96.94 | 72,468 | 0.01% | 0.00 | 7.0 M | ||
| NextEra Energy Inc | Bollard Group Llc | 70.68 | 21,649 | 0.00% | 0.00 | 1.5 M | ||
| Newmont Corp | Bollard Group Llc | 62.21 | 445 | 0.00% | 0.00 | 27.7 K | ||
| National Grid Plc - ADR | Bollard Group Llc | 70.55 | 21,474 | 0.00% | 0.00 | 1.5 M | ||
| NiSource Inc | Bollard Group Llc | 42.49 | 150,739 | 0.03% | 0.00 | 6.4 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Bollard Group Llc | 74.66 | 19 | 0.00% | NEW | 1.4 K | ||
| Northrop Grumman Corp. | Bollard Group Llc | 573.82 | 2 | 0.00% | NEW | 1.1 K | ||
| Northern Oil and Gas Inc. | Bollard Group Llc | 28.24 | 1,388 | 0.00% | 0.00 | 39.2 K | ||
| Norfolk Southern Corp. | Bollard Group Llc | 278.57 | 3,461 | 0.00% | 0.00 | 964.1 K | ||
| Nutrien Ltd | Bollard Group Llc | 59.14 | 66,323 | 0.01% | 0.00 | 3.9 M | ||
| NVIDIA Corp | Bollard Group Llc | 180.98 | 53,698 | 0.00% | 0.00 | 9.7 M | ||
| Organon & Co. | Bollard Group Llc | 9.90 | 184 | 0.00% | 0.00 | 1.8 K | ||
| ONE Gas Inc | Bollard Group Llc | 72.61 | 1,373 | 0.00% | 0.00 | 99.7 K | ||
| Oneok Inc. | Bollard Group Llc | 82.53 | 753,588 | 0.12% | 0.00 | 62.2 M | ||
| Olo Inc - Ordinary Shares - Class A | Bollard Group Llc | 10.51 | 9,510 | 0.01% | 0.00 | 100.0 K | ||
| Omnicom Group, Inc. | Bollard Group Llc | 72.02 | 2,424 | 0.00% | 0.00 | 174.6 K | ||
| Oracle Corp. | Bollard Group Llc | 259.61 | 17,949 | 0.00% | 0.00 | 4.7 M | ||
| Otis Worldwide Corp | Bollard Group Llc | 86.06 | 11,287 | 0.00% | 0.00 | 971.4 K | ||
| Oxford Industries, Inc. | Bollard Group Llc | 37.52 | 583 | 0.00% | 0.00 | 21.9 K | ||
| Occidental Petroleum Corp. | Bollard Group Llc | 44.26 | 1,960 | 0.00% | 0.00 | 86.8 K | ||
| Plains All American Pipeline LP - Unit | Bollard Group Llc | 18.33 | 999,150 | 0.14% | 0.00 | 18.3 M | ||
| Paychex Inc. | Bollard Group Llc | 145.83 | 14,949 | 0.00% | 0.00 | 2.2 M | ||
| Healthpeak Properties Inc. | Bollard Group Llc | 17.22 | 4,092 | 0.00% | 0.00 | 70.5 K | ||
| Public Service Enterprise Group Inc. | Bollard Group Llc | 89.71 | 351,462 | 0.07% | 0.00 | 31.5 M | ||
| PepsiCo Inc | Bollard Group Llc | 139.51 | 31,941 | 0.00% | 0.00 | 4.5 M | ||
| Pfizer Inc. | Bollard Group Llc | 23.70 | 29,582 | 0.00% | 0.00 | 701.1 K | ||
| Procter & Gamble Co. | Bollard Group Llc | 150.92 | 16,012 | 0.00% | 0.00 | 2.4 M | ||
| Prologis Inc | Bollard Group Llc | 107.74 | 55,479 | 0.01% | 0.00 | 6.0 M | ||
| Douglas Dynamics Inc | Bollard Group Llc | 28.28 | 854 | 0.00% | 0.00 | 24.2 K | ||
| Plexus Corp. | Bollard Group Llc | 127.14 | 240 | 0.00% | 0.00 | 30.5 K | ||
| Philip Morris International Inc | Bollard Group Llc | 163.95 | 74,863 | 0.00% | 0.00 | 12.3 M | ||
| Power Integrations Inc. | Bollard Group Llc | 48.80 | 2,105 | 0.00% | 0.00 | 102.7 K | ||
| PPL Corp | Bollard Group Llc | 35.72 | 152,563 | 0.02% | 0.00 | 5.4 M | ||
| Prime Medicine Inc | Bollard Group Llc | 3.73 | 361,136 | 0.27% | 0.00 | 1.3 M | ||
| Phillips 66 | Bollard Group Llc | 123.41 | 104,336 | 0.03% | 0.00 | 12.9 M | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Bollard Group Llc | 33.19 | 63,320 | 0.01% | 0.00 | 2.1 M | ||
| Resideo Technologies Inc | Bollard Group Llc | 27.82 | 16 | 0.00% | 0.00 | 445.0 | ||
| Resources Connection Inc | Bollard Group Llc | 5.04 | 14,193 | 0.04% | 0.00 | 71.5 K | ||
| Rio Tinto plc - ADR | Bollard Group Llc | 59.68 | 20,161 | 0.00% | 0.00 | 1.2 M | ||
| Ross Stores, Inc. | Bollard Group Llc | 137.16 | 8 | 0.00% | NEW | 1.1 K | ||
| Raytheon Technologies Corporation | Bollard Group Llc | 157.57 | 23,194 | 0.00% | 0.00 | 3.7 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Bollard Group Llc | 54.10 | 5,459 | 0.01% | 0.00 | 295.3 K | ||
| Rayonier Inc. | Bollard Group Llc | 23.50 | 95,632 | 0.06% | 0.00 | 2.2 M | ||
| Sonic Automotive, Inc. - Ordinary Shares - Class A | Bollard Group Llc | 72.81 | 2,651 | 0.01% | 0.00 | 193.0 K | ||
| Southern Copper Corporation | Bollard Group Llc | 94.40 | 731,330 | 0.09% | 0.00 | 69.0 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Bollard Group Llc | 72.36 | 23,009 | 0.00% | 0.00 | 1.7 M | ||
| SLB | Bollard Group Llc | 34.16 | 3,963 | 0.00% | 0.00 | 135.4 K | ||
| Soleno Therapeutics Inc | Bollard Group Llc | 86.93 | 2,288 | 0.01% | 0.00 | 198.9 K | ||
| Southern Company | Bollard Group Llc | 94.91 | 385,155 | 0.04% | 0.00 | 36.6 M | ||
| South Bow Corp. | Bollard Group Llc | 26.16 | 416 | 0.00% | 0.00 | 10.9 K | ||
| Solventum Corp | Bollard Group Llc | 72.98 | 1,584 | 0.00% | 0.00 | 115.6 K | ||
| State Street Corp. | Bollard Group Llc | 113.00 | 2,779 | 0.00% | 0.00 | 314.0 K | ||
| Stanley Black & Decker Inc | Bollard Group Llc | 68.53 | 697 | 0.00% | 0.00 | 47.8 K | ||
| Stryker Corp. | Bollard Group Llc | 400.27 | 1,652 | 0.00% | 0.00 | 661.2 K | ||
| Sysco Corp. | Bollard Group Llc | 80.08 | 1,143 | 0.00% | 0.00 | 91.5 K | ||
| AT&T, Inc. | Bollard Group Llc | 27.64 | 231,372 | 0.00% | 0.00 | 6.4 M | ||
| Tidewater Inc. - Ordinary Shares - New | Bollard Group Llc | 50.23 | 200 | 0.00% | 0.00 | 10.0 K | ||
| Tectonic Therapeutic Inc. | Bollard Group Llc | 22.52 | 302,953 | 1.62% | 0.00 | 6.8 M | ||
| Truist Financial Corporation | Bollard Group Llc | 43.97 | 4,422 | 0.00% | 0.00 | 194.4 K | ||
| Targa Resources Corp | Bollard Group Llc | 167.96 | 1,221 | 0.00% | 0.00 | 205.1 K | ||
| TC Energy Corporation | Bollard Group Llc | 47.76 | 2,083 | 0.00% | 0.00 | 99.5 K | ||
| Tractor Supply Co. | Bollard Group Llc | 57.69 | 15,128 | 0.00% | 0.00 | 872.7 K | ||
| Tesla Inc | Bollard Group Llc | 312.37 | 305 | 0.00% | 0.00 | 95.3 K | ||
| Trane Technologies plc - Ordinary Shares - Class A | Bollard Group Llc | 438.67 | 137 | 0.00% | 0.00 | 60.1 K | ||
| TotalEnergies SE - ADR | Bollard Group Llc | 59.54 | 1,000 | 0.00% | 0.00 | 59.5 K | ||
| Texas Instruments Inc. | Bollard Group Llc | 181.75 | 1,397 | 0.00% | 0.00 | 253.9 K | ||
| Uber Technologies Inc | Bollard Group Llc | 88.53 | 71,151 | 0.00% | 0.00 | 6.3 M | ||
| Unilever plc - ADR | Bollard Group Llc | 58.69 | 18,344 | 0.00% | 0.00 | 1.1 M | ||
| Unitedhealth Group Inc | Bollard Group Llc | 253.19 | 12,074 | 0.00% | 0.00 | 3.1 M | ||
| Uniti Group Inc | Bollard Group Llc | 5.42 | 2,112 | 0.00% | 0.00 | 11.4 K | ||
| Union Pacific Corp. | Bollard Group Llc | 222.90 | 21,293 | 0.00% | 0.00 | 4.7 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Bollard Group Llc | 85.93 | 4,266 | 0.00% | 0.00 | 366.6 K | ||
| U.S. Bancorp. | Bollard Group Llc | 45.16 | 14,720 | 0.00% | 0.00 | 664.8 K | ||
| Visa Inc - Ordinary Shares - Class A | Bollard Group Llc | 351.43 | 32,745 | 0.00% | 0.00 | 11.5 M | ||
| Valero Energy Corp. | Bollard Group Llc | 137.02 | 56,830 | 0.02% | 0.00 | 7.8 M | ||
| Veralto Corp | Bollard Group Llc | 106.02 | 1,233 | 0.00% | 0.00 | 130.7 K | ||
| Vulcan Materials Co | Bollard Group Llc | 271.19 | 778 | 0.00% | 0.00 | 211.0 K | ||
| Vimeo Inc | Bollard Group Llc | 3.81 | 524 | 0.00% | 0.00 | 2.0 K | ||
| Vor Biopharma Inc | Bollard Group Llc | 2.29 | 55,555 | 0.04% | 0.00 | 127.2 K | ||
| Viatris Inc | Bollard Group Llc | 8.95 | 29 | 0.00% | NEW | 260.0 | ||
| Valvoline Inc | Bollard Group Llc | 35.43 | 611 | 0.00% | 0.00 | 21.6 K | ||
| Verizon Communications Inc | Bollard Group Llc | 43.06 | 62,107 | 0.00% | 0.00 | 2.7 M | ||
| Wayfair Inc - Ordinary Shares - Class A | Bollard Group Llc | 65.85 | 25 | 0.00% | 0.00 | 1.6 K | ||
| Westinghouse Air Brake Technologies Corp | Bollard Group Llc | 190.08 | 20 | 0.00% | 0.00 | 3.8 K | ||
| Welltower Inc. | Bollard Group Llc | 166.38 | 929 | 0.00% | 0.00 | 154.6 K | ||
| Western Midstream Partners LP - Unit | Bollard Group Llc | 40.93 | 14,109 | 0.00% | 0.00 | 577.5 K | ||
| Whirlpool Corp. | Bollard Group Llc | 82.97 | 46 | 0.00% | 0.00 | 3.8 K | ||
| Waste Management, Inc. | Bollard Group Llc | 231.21 | 294 | 0.00% | 0.00 | 68.0 K | ||
| Williams Cos Inc | Bollard Group Llc | 60.12 | 50,494 | 0.00% | 0.00 | 3.0 M | ||
| Walmart Inc | Bollard Group Llc | 98.42 | 275,370 | 0.00% | 0.00 | 27.1 M | ||
| Weyerhaeuser Co. | Bollard Group Llc | 25.30 | 27,881 | 0.00% | 0.00 | 705.4 K | ||
| Exxon Mobil Corp. | Bollard Group Llc | 111.77 | 29,729 | 0.00% | 0.00 | 3.3 M |