Managing Member and Chief Executive Officer

0001567619-20-019193.txt : 20201112 0001567619-20-019193.hdr.sgml : 20201112 20201112105727 ACCESSION NUMBER: 0001567619-20-019193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201304570 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 09-30-2020 09-30-2020 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 11-12-2020 1 451 2775078 false 1 0001556198 028-15050 Parafestas Anastasios INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COM 88579y101 1054 6581 SH DFND 0 0 6581 58 Com Inc Sp ADR A ADR 31680q104 27 475 SH DFND 0 0 475 Abbott Laboratories COM 002824100 13062 120026 SH DFND 0 15600 104426 AbbVie Inc COM 00287y109 365 4164 SH DFND 0 0 4164 ABM Industries Inc COM 000957100 56 1530 SH DFND 0 0 1530 Acceleron Pharma Inc COM 00434h108 99 880 SH DFND 0 0 880 Accenture PLC Ireland Class A COM g1151c101 5232 23151 SH DFND 0 0 23151 ACI Worldwide Inc COM 004498101 75 2860 SH DFND 0 0 2860 Adobe Inc Com COM 00724f101 288 587 SH DFND 0 0 587 Advance Auto Parts Inc COM 00751y106 220 1430 SH DFND 0 0 1430 Advansix Inc COM 00773t101 4 277 SH DFND 0 0 277 Aflac Inc COM 001055102 231 6343 SH DFND 0 0 6343 Air Prods & Chems Inc COM 009158106 671 2253 SH 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Fisher Scientific Inc COM 883556102 651 1474 SH DFND 0 0 1474 Titan Machinery Inc COM 88830r101 25 1857 SH DFND 0 0 1857 TJX Cos Inc COM 872540109 501 9000 SH DFND 0 0 9000 Topbuild Corp COM 89055f103 780 4570 SH DFND 0 0 4570 Tractor Supply Co COM 892356106 337 2350 SH DFND 0 0 2350 Trichome Financial Corp COM 89832q109 140 3668 SH DFND 0 0 3668 Twilio Inc Cl A COM 90138f102 5522 22350 SH DFND 0 0 22350 Uber Technologies Inc COM 90353t100 50 1365 SH DFND 0 0 1365 Unilever NV NY ADR 904784709 280 4636 SH DFND 0 0 4636 Unilever PLC Sp ADR ADR 904767704 42 680 SH DFND 0 0 680 Union Pacific Corp COM 907818108 4087 20761 SH DFND 0 0 20761 United Parcel Service Inc Cl B COM 911312106 1104 6628 SH DFND 0 2456 4172 UnitedHealth Group Inc COM 91324p102 650 2084 SH DFND 0 0 2084 Uniti Group Inc RE 91325v108 22 2112 SH DFND 0 0 2112 US Bancorp Del COM 902973304 11717 326827 SH DFND 0 128382 198445 US Ecology Inc COM 91734m103 27 820 SH DFND 0 0 820 Valero Energy Corp COM 91913y100 2792 64454 SH 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