HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Boston Scientific Corp |
21,243,551 | -419,750 | $1,780,210 |
| BSX | 21,243,551 | -419,750 | $1,780,210 |
| Lilly Eli & Co |
251,523 | -63 | $222,835 |
| LLY | 251,523 | -63 | $222,835 |
| Gartner Inc |
382,795 | +51 | $193,985 |
| IT | 382,795 | +51 | $193,985 |
| Amazon.com Inc |
766,893 | UNCH | $142,895 |
| AMZN | 766,893 | UNCH | $142,895 |
| Microsoft Corp |
291,444 | -635 | $125,408 |
| MSFT | 291,444 | -635 | $125,408 |
| Southern Copper Corp |
786,639 | +6,555 | $90,990 |
| SCCO | 786,639 | +6,555 | $90,990 |
| Caterpillar Inc |
214,651 | +12,281 | $83,954 |
| CAT | 214,651 | +12,281 | $83,954 |
| Alphabet Inc Cap Stock Cl C |
450,333 | +185 | $75,291 |
| GOOG | 450,333 | +185 | $75,291 |
| Oneok Inc |
766,041 | -9,071 | $69,809 |
| OKE | 766,041 | -9,071 | $69,809 |
| Thermo Fisher Scientific Inc |
111,255 | +2,804 | $68,819 |
| TMO | 111,255 | +2,804 | $68,819 |
| American Electric Power Inc |
497,515 | -34,454 | $51,045 |
| AEP | 497,515 | -34,454 | $51,045 |
| Enterprise Prods Partners L P |
1,553,724 | -1,242 | $45,229 |
| EPD | 1,553,724 | -1,242 | $45,229 |
| KKR & Co Inc Cl A |
300,074 | -2,999 | $39,184 |
| KKR | 300,074 | -2,999 | $39,184 |
| Southern Co |
425,517 | -31,042 | $38,373 |
| SO | 425,517 | -31,042 | $38,373 |
| Public Service Enterprise Grou |
385,434 | -35,039 | $34,385 |
| PEG | 385,434 | -35,039 | $34,385 |
| JPMorgan Chase & Co |
146,557 | +5,652 | $30,903 |
| JPM | 146,557 | +5,652 | $30,903 |
| Morgan Stanley |
262,012 | +1,484 | $27,312 |
| MS | 262,012 | +1,484 | $27,312 |
| Deere & Co |
64,265 | +236 | $26,820 |
| DE | 64,265 | +236 | $26,820 |
| Duke Energy Corp |
231,055 | -18,989 | $26,641 |
| DUK | 231,055 | -18,989 | $26,641 |
| Emerson Electric Co |
241,472 | -13,248 | $26,410 |
| EMR | 241,472 | -13,248 | $26,410 |
| Wal Mart Stores Inc |
313,181 | -829 | $25,289 |
| WMT | 313,181 | -829 | $25,289 |
| Coca Cola Co |
292,677 | -7,336 | $21,032 |
| KO | 292,677 | -7,336 | $21,032 |
| Merck & Co Inc |
184,479 | +173 | $20,949 |
| MRK | 184,479 | +173 | $20,949 |
| Chevron Corp |
127,984 | +11,025 | $18,848 |
| CVX | 127,984 | +11,025 | $18,848 |
| Plains All American Pipeline L |
997,891 | -2,030 | $17,333 |
| PAA | 997,891 | -2,030 | $17,333 |
| Kinder Morgan Inc |
771,250 | -25,452 | $17,037 |
| KMI | 771,250 | -25,452 | $17,037 |
| Mplx Lp |
338,158 | -525 | $15,035 |
| MPLX | 338,158 | -525 | $15,035 |
| Phillips 66 |
104,193 | +1,334 | $13,696 |
| PSX | 104,193 | +1,334 | $13,696 |
| ConocoPhillips |
129,387 | -6,129 | $13,622 |
| COP | 129,387 | -6,129 | $13,622 |
| Johnson & Johnson |
76,470 | -12,726 | $12,393 |
| JNJ | 76,470 | -12,726 | $12,393 |
| Energy Transfer LP |
753,718 | -28,478 | $12,097 |
| ET | 753,718 | -28,478 | $12,097 |
| Abbott Laboratories |
100,622 | +439 | $11,472 |
| ABT | 100,622 | +439 | $11,472 |
| HF Sinclair Corporation |
216,692 | +9,595 | $9,658 |
| DINO | 216,692 | +9,595 | $9,658 |
| Enbridge Inc |
237,403 | +2,816 | $9,641 |
| ENB | 237,403 | +2,816 | $9,641 |
| BP PLC Sp ADR |
304,158 | -8,795 | $9,548 |
| BP | 304,158 | -8,795 | $9,548 |
| FirstEnergy Corp |
203,965 | -22,204 | $9,046 |
| FE | 203,965 | -22,204 | $9,046 |
| Philip Morris Intl Inc |
73,265 | +11,533 | $8,894 |
| PM | 73,265 | +11,533 | $8,894 |
| Bank America Corp |
218,934 | -4,712 | $8,687 |
| BAC | 218,934 | -4,712 | $8,687 |
| Invesco QQQ Ser 1 |
17,446 | +27 | $8,515 |
| QQQ | 17,446 | +27 | $8,515 |
| Valero Energy Corp |
58,076 | -4,037 | $7,842 |
| VLO | 58,076 | -4,037 | $7,842 |
| ProLogis Inc |
58,058 | -4,360 | $7,332 |
| PLD | 58,058 | -4,360 | $7,332 |
| Gallagher Arthur J & Co |
25,708 | +50 | $7,234 |
| AJG | 25,708 | +50 | $7,234 |
| Fortis Inc |
156,560 | -15,159 | $7,114 |
| FTS | 156,560 | -15,159 | $7,114 |
| Kimberly Clark Corp |
49,794 | +1,022 | $7,085 |
| KMB | 49,794 | +1,022 | $7,085 |
| NVIDIA Corp |
58,095 | +1,000 | $7,055 |
| NVDA | 58,095 | +1,000 | $7,055 |
| Fidelity Core Div ETF (FDVV) |
138,938 | +825 | $7,037 |
| FDVV | 138,938 | +825 | $7,037 |
| Vanguard S&P 500 ETF (VOO) |
13,098 | +43 | $6,912 |
| VOO | 13,098 | +43 | $6,912 |
| Lowes Cos Inc |
25,266 | +103 | $6,843 |
| LOW | 25,266 | +103 | $6,843 |
| Goldman Sachs Group Inc |
12,879 | -450 | $6,377 |
| GS | 12,879 | -450 | $6,377 |
| Bristol Myers Squibb Co |
120,613 | -14,689 | $6,241 |
| BMY | 120,613 | -14,689 | $6,241 |
See Full List: All Stocks Held By Bollard Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bollard Group LLC
|
Size ($ in 1000's)
At 09/30/2024: $3,758,565 At 06/30/2024: $3,544,307 Combined Holding Report Includes:
Bollard Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bollard Group LLC 13F filings. Link to 13F filings: SEC filings |
