Managing Member and Chief Executive Officer

0000929638-23-001421.txt : 20230512 0000929638-23-001421.hdr.sgml : 20230512 20230512113951 ACCESSION NUMBER: 0000929638-23-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914092 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 03-31-2023 03-31-2023 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 05-12-2023 1 292 2768266 1 028-15050 005879630 Parafestas Anastasios INFORMATION TABLE 2 informationtable.xml 3M Co COM 88579y101 535 5088 SH DFND 0 4220 868 Abbott Laboratories COM 002824100 10333 102046 SH DFND 0 72275 29771 AbbVie Inc COM 00287y109 703 4412 SH DFND 0 1942 2470 Academy Sports & Outdoors Inc COM 00402l107 26 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 4264 14919 SH DFND 0 14919 0 Acv Auctions Inc Cl A COM 00091g104 350 27131 SH DFND 0 0 27131 Advance Auto Parts Inc COM 00751y106 183 1504 SH DFND 0 0 1504 Aflac Inc COM 001055102 296 4585 SH DFND 0 0 4585 Air Prods & Chems Inc COM 009158106 647 2253 SH DFND 0 2253 0 Allstate Corp COM 020002101 2108 19027 SH DFND 0 17729 1298 Alphabet Inc Cap Stock Cl A COM 02079k305 656 6320 SH DFND 0 0 6320 Alphabet Inc Cap Stock Cl C COM 02079k107 45777 440160 SH DFND 0 394180 45980 Alps Etf Tr Alerian Mlp ETF 00162q452 1721 44533 SH DFND 0 11088 33444 Alta Equipment Group Inc Commo COM 02128l106 47 2939 SH DFND 0 0 2939 Altria Group Inc COM 02209s103 1497 33546 SH DFND 0 18387 15160 Amazon.com Inc COM 023135106 81822 792160 SH DFND 0 747560 44600 American Electric Power Inc COM 025537101 53348 586305 SH DFND 0 424132 162173 American Intl Group Inc COM 026874784 190 3777 SH DFND 0 0 3777 AmerisourceBergen Corp COM 03073e105 337 2108 SH DFND 0 0 2108 Amgen Inc COM 031162100 835 3455 SH DFND 0 0 3455 Antero Resources Corp COM 03674x106 17 750 SH DFND 0 0 750 Apple Inc COM 037833100 2577 15630 SH DFND 0 0 15630 Ashland Inc COM 044186104 23 219 SH DFND 0 0 219 AstraZeneca PLC Sp ADR ADR 046353108 65 941 SH DFND 0 0 941 AT&T Inc COM 00206r102 13077 679299 SH DFND 0 588509 90791 Bank America Corp COM 060505104 8133 284362 SH DFND 0 181073 103290 Bank N S Halifax COM 064149107 0 1 SH DFND 0 1 0 Bank New York Mellon Corp COM 064058100 33 731 SH DFND 0 0 731 BCE Inc COM 05534b760 13699 305855 SH DFND 0 249025 56829 Becton Dickinson & Co COM 075887109 27 111 SH DFND 0 0 111 Berkshire Hathaway Inc Cl A COM 084670108 931 2 SH DFND 0 0 2 Berkshire Hathaway Inc Cl B COM 084670702 154 500 SH DFND 0 0 500 BHP Billiton Ltd Sp ADR ADR 088606108 9091 143371 SH DFND 0 81461 61909 Black Hills Corp COM 092113109 171 2702 SH DFND 0 2702 0 Boeing Co COM 097023105 90 424 SH DFND 0 0 424 Boston Scientific Corp COM 101137107 1206105 24107626 SH DFND 0 24102026 5600 BP PLC Sp ADR ADR 055622104 10946 288507 SH DFND 0 258364 30143 Bristol Myers Squibb Co COM 110122108 11581 167088 SH DFND 0 145507 21581 Brunswick Corp COM 117043109 122 1491 SH DFND 0 0 1491 C H Robinson Worldwide Inc COM 12541w209 0 2 SH DFND 0 0 2 Cadence Bank Com COM 12740c103 106 5096 SH DFND 0 0 5096 Canadian Pacific Railway Ltd COM 13645t100 2640 34311 SH DFND 0 34311 0 Capital One Financial Corp COM 14040h105 1436 14933 SH DFND 0 14933 0 Carrier Global Corporation COM 14448c104 877 19175 SH DFND 0 18993 182 Carter Inc COM 146229109 43 596 SH DFND 0 0 596 Caterpillar Inc COM 149123101 44375 193911 SH DFND 0 154468 39443 Cenovus Energy Inc COM 15135u109 0 1 SH DFND 0 0 1 Chevron Corp COM 166764100 17108 104854 SH DFND 0 73978 30876 Chubb Limited COM h1467j104 250 1290 SH DFND 0 1290 0 Cincinnati Financial Corp COM 172062101 763 6812 SH DFND 0 1402 5410 Cisco Systems Inc COM 17275r102 267 5116 SH DFND 0 0 5116 Citigroup Inc COM 172967424 42 896 SH DFND 0 0 896 Clorox Co COM 189054109 4451 28129 SH DFND 0 22954 5176 CNH Industrial NV COM n20944109 1145 75000 SH DFND 0 0 75000 Coca-Cola Co COM 191216100 17497 282081 SH DFND 0 193210 88871 Colgate Palmolive Co COM 194162103 4880 64938 SH DFND 0 40558 24380 Comcast Corp Cl A COM 20030n101 1393 36742 SH DFND 0 35588 1153 Conagra Brands Inc COM 205887102 4422 117732 SH DFND 0 82362 35370 Conduent Inc COM 206787103 0 106 SH DFND 0 0 106 ConocoPhillips COM 20825c104 12779 128810 SH DFND 0 88505 40305 Corteva Inc COM 22052l104 293 4863 SH DFND 0 1391 3473 Costco Wholesale Corp COM 22160k105 1824 3670 SH DFND 0 1503 2167 Crowdstrike Holdings Inc Cl A COM 22788c105 343 2500 SH DFND 0 0 2500 Crown Castle Inc. 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