Managing Member and Chief Executive Officer

0000929638-23-000348.txt : 20230210 0000929638-23-000348.hdr.sgml : 20230210 20230210165053 ACCESSION NUMBER: 0000929638-23-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612933 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 X0202 13F-HR LIVE 0001556218 XXXXXXXX 12-31-2022 12-31-2022 false Bollard Group LLC

ONE JOY STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-15049 000155317 801-72749 N Anastasios Parafestas Managing Member and Chief Executive Officer 617-720-5800 /s/ Anastasios Parafestas Boston MA 02-10-2023 1 288 2617763 1 028-15050 005879630 Parafestas Anastasios INFORMATION TABLE 2 informationtable.xml 3M Co COM 88579y101 609 5076 SH DFND 0 4220 856 Abbott Laboratories COM 002824100 11165 101696 SH DFND 0 72046 29650 AbbVie Inc COM 00287y109 709 4389 SH DFND 0 1942 2447 Academy Sports & Outdoors Inc COM 00402l107 21 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 3981 14919 SH DFND 0 14919 0 Acv Auctions Inc Cl A COM 00091g104 223 27131 SH DFND 0 0 27131 Advance Auto Parts Inc COM 00751y106 219 1489 SH DFND 0 0 1489 Aflac Inc COM 001055102 328 4559 SH DFND 0 0 4559 Air Prods & Chems Inc COM 009158106 695 2253 SH DFND 0 2253 0 Allstate Corp COM 020002101 2579 19019 SH DFND 0 17729 1290 Alphabet Inc Cap Stock Cl A COM 02079k305 558 6320 SH DFND 0 0 6320 Alphabet Inc Cap Stock Cl C COM 02079k107 39499 445160 SH DFND 0 399180 45980 Alps Etf Tr Alerian Mlp ETF 00162q452 1665 43746 SH DFND 0 10881 32865 Alta Equipment Group Inc Commo COM 02128l106 39 2939 SH DFND 0 0 2939 Altria Group Inc COM 02209s103 1518 33204 SH DFND 0 18345 14859 Amazon.com Inc COM 023135106 67045 798160 SH DFND 0 753560 44600 American Electric Power Inc COM 025537101 55182 581172 SH DFND 0 420466 160705 American Intl Group Inc COM 026874784 237 3753 SH DFND 0 0 3753 AmerisourceBergen Corp COM 03073e105 348 2102 SH DFND 0 0 2102 Amgen Inc COM 031162100 899 3423 SH DFND 0 0 3423 Antero Resources Corp COM 03674x106 23 750 SH DFND 0 0 750 Apple Inc COM 037833100 2028 15606 SH DFND 0 0 15606 Ashland Inc COM 044186104 24 219 SH DFND 0 0 219 AstraZeneca PLC Sp ADR ADR 046353108 63 928 SH DFND 0 0 928 AT&T Inc COM 00206r102 12222 663859 SH DFND 0 579125 84734 Bank America Corp COM 060505104 9355 282448 SH DFND 0 179806 102641 Bank N S Halifax COM 064149107 718 14657 SH DFND 0 9433 5224 Bank New York Mellon Corp COM 064058100 33 728 SH DFND 0 0 728 BCE Inc COM 05534b760 13307 302772 SH DFND 0 246511 56262 Becton Dickinson & Co COM 075887109 28 110 SH DFND 0 0 110 Berkshire Hathaway Inc Cl B COM 084670702 154 500 SH DFND 0 0 500 BHP Billiton Ltd Sp ADR ADR 088606108 9064 146080 SH DFND 0 85796 60284 Black Hills Corp COM 092113109 188 2676 SH DFND 0 2676 0 Boeing Co COM 097023105 81 424 SH DFND 0 0 424 Boston Scientific Corp COM 101137107 1131802 24460826 SH DFND 0 24356121 104705 BP PLC Sp ADR ADR 055622104 9978 285648 SH DFND 0 255728 29920 Bristol Myers Squibb Co COM 110122108 11958 166201 SH DFND 0 144760 21441 Brunswick Corp COM 117043109 107 1484 SH DFND 0 0 1484 C H Robinson Worldwide Inc COM 12541w209 0 2 SH DFND 0 0 2 Cadence Bank Com COM 12740c103 125 5051 SH DFND 0 0 5051 Canadian Pacific Railway Ltd COM 13645t100 2558 34295 SH DFND 0 34295 0 Capital One Financial Corp COM 14040h105 1388 14933 SH DFND 0 14933 0 Carrier Global Corporation COM 14448c104 791 19175 SH DFND 0 18993 182 Carter Inc COM 146229109 44 590 SH DFND 0 0 590 Caterpillar Inc COM 149123101 45547 190128 SH DFND 0 153849 36279 Cenovus Energy Inc COM 15135u109 0 1 SH DFND 0 0 1 Chevron Corp COM 166764100 18688 104115 SH DFND 0 73490 30626 Chubb Limited COM h1467j104 285 1290 SH DFND 0 1290 0 Cincinnati Financial Corp COM 172062101 7742 75612 SH DFND 0 54459 21153 Cisco Systems Inc COM 17275r102 242 5076 SH DFND 0 0 5076 Citigroup Inc COM 172967424 40 890 SH DFND 0 0 890 Clorox Co COM 189054109 3920 27934 SH DFND 0 22797 5136 Coca-Cola Co COM 191216100 17943 282081 SH DFND 0 193210 88871 Colgate Palmolive Co COM 194162103 5724 72649 SH DFND 0 48412 24237 Comcast Corp Cl A COM 20030n101 2509 71757 SH DFND 0 52963 18794 Conagra Brands Inc COM 205887102 4520 116791 SH DFND 0 81739 35051 Conduent Inc COM 206787103 0 106 SH DFND 0 0 106 ConocoPhillips COM 20825c104 15060 127630 SH DFND 0 87744 39886 Corteva Inc COM 22052l104 285 4853 SH DFND 0 1387 3466 Costco Wholesale Corp COM 22160k105 1674 3666 SH DFND 0 1503 2163 Crown Castle Inc. 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