Managing Member and Chief Executive Officer

0000929638-23-003095.txt : 20231114 0000929638-23-003095.hdr.sgml : 20231114 20231114101911 ACCESSION NUMBER: 0000929638-23-003095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402422 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 09-30-2023 09-30-2023 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 11-14-2023 1 379 2717201 1 028-15050 005879630 Parafestas Anastasios INFORMATION TABLE 2 informationtable.xml 3M Co COM 88579y101 487 5204 SH DFND 0 4220 984 Abbott Laboratories COM 002824100 8937 92273 SH DFND 0 67447 24826 AbbVie Inc COM 00287y109 684 4588 SH DFND 0 1942 2646 Academy Sports & Outdoors Inc COM 00402l107 19 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 4582 14919 SH DFND 0 14919 0 Acv Auctions Inc Cl A COM 00091g104 412 27131 SH DFND 0 0 27131 Advance Auto Parts Inc COM 00751y106 85 1527 SH DFND 0 0 1527 Aflac Inc COM 001055102 356 4636 SH DFND 0 0 4636 Air Prods & Chems Inc COM 009158106 639 2253 SH DFND 0 2253 0 Allstate Corp COM 020002101 2122 19048 SH DFND 0 17729 1319 Alphabet Inc Cap Stock Cl A COM 02079k305 935 7145 SH DFND 0 0 7145 Alphabet Inc Cap Stock Cl C COM 02079k107 58035 440160 SH DFND 0 394180 45980 Alps Etf Tr Alerian Mlp ETF 00162q452 1955 46333 SH DFND 0 11563 34770 Alta Equipment Group Inc Commo COM 02128l106 36 2962 SH DFND 0 0 2962 Altria Group Inc COM 02209s103 1447 34422 SH DFND 0 18474 15948 Amazon.com Inc COM 023135106 97005 763095 SH DFND 0 732700 30395 American Electric Power Inc COM 025537101 34918 464218 SH DFND 0 365334 98884 American Intl Group Inc COM 026874784 232 3823 SH DFND 0 0 3823 Amgen Inc COM 031162100 945 3518 SH DFND 0 0 3518 Analog Devices Inc COM 032654105 6 35 SH DFND 0 0 35 Antero Resources Corp COM 03674x106 19 750 SH DFND 0 0 750 Apple Inc COM 037833100 2647 15463 SH DFND 0 0 15463 Archer Daniels Midland Co COM 039483102 1 15 SH DFND 0 0 15 Ashland Inc COM 044186104 18 220 SH DFND 0 0 220 AstraZeneca PLC Sp ADR ADR 046353108 100 1479 SH DFND 0 0 1479 AT&T Inc COM 00206r102 8912 593345 SH DFND 0 537030 56314 Automatic Data Processing Inc COM 053015103 18 75 SH DFND 0 0 75 Ball Corp COM 058498106 2 40 SH DFND 0 0 40 Banco Santander SA ADR ADR 05964h105 1 387 SH DFND 0 0 387 Bank America Corp COM 060505104 6925 252936 SH DFND 0 167127 85809 Bank N S Halifax COM 064149107 0 1 SH DFND 0 1 0 Bank New York Mellon Corp COM 064058100 31 738 SH DFND 0 0 738 BCE Inc COM 05534b760 7151 187344 SH DFND 0 174669 12674 Becton Dickinson & Co COM 075887109 29 111 SH DFND 0 0 111 Berkshire Hathaway Inc Cl A COM 084670108 1063 2 SH DFND 0 0 2 Berkshire Hathaway Inc Cl B COM 084670702 231 660 SH DFND 0 0 660 BHP Billiton Ltd Sp ADR ADR 088606108 1850 32525 SH DFND 0 29844 2681 Black Hills Corp COM 092113109 140 2761 SH DFND 0 2761 0 Boeing Co COM 097023105 13 69 SH DFND 0 0 69 Boston Scientific Corp COM 101137107 1232602 23344726 SH DFND 0 23338856 5870 BP PLC Sp ADR ADR 055622104 11432 295243 SH DFND 0 264178 31065 Bristol Myers Squibb Co COM 110122108 9124 157209 SH DFND 0 140048 17161 British American Tobacco PLC S ADR 110448107 31 1000 SH DFND 0 1000 0 Brixmor Property Group Inc RE 11120u105 0 0 SH DFND 0 0 0 Brunswick Corp COM 117043109 119 1506 SH DFND 0 0 1506 C H Robinson Worldwide Inc COM 12541w209 0 2 SH DFND 0 0 2 Cadence Bank Com COM 12740c103 111 5215 SH DFND 0 0 5215 Canadian Pacific Kansas City C COM 13646k108 2104 28275 SH DFND 0 28275 0 Capital One Financial Corp COM 14040h105 1449 14933 SH DFND 0 14933 0 Carrier Global Corporation COM 14448c104 1064 19277 SH DFND 0 18993 284 Carter Inc COM 146229109 42 609 SH DFND 0 0 609 Caterpillar Inc COM 149123101 53400 195603 SH DFND 0 155786 39817 Cencora Inc Com COM 03073e105 381 2118 SH DFND 0 0 2118 Cenovus Energy Inc COM 15135u109 0 0 SH DFND 0 0 0 Chevron Corp COM 166764100 17964 106533 SH DFND 0 74964 31570 Chubb Limited COM h1467j104 269 1290 SH DFND 0 1290 0 Cincinnati Financial Corp COM 172062101 286 2799 SH DFND 0 126 2673 Cisco Systems Inc COM 17275r102 295 5483 SH DFND 0 0 5483 Citigroup Inc COM 172967424 38 912 SH DFND 0 0 912 Clorox Co COM 189054109 3313 25278 SH DFND 0 21952 3326 CNH Industrial NV COM n20944109 907 75000 SH DFND 0 0 75000 Coca-Cola Co COM 191216100 16037 286479 SH DFND 0 195957 90522 Colgate Palmolive Co COM 194162103 3900 54848 SH DFND 0 33427 21420 Comcast Corp Cl A COM 20030n101 1630 36752 SH DFND 0 35588 1164 Commercial Metals Co COM 201723103 6 120 SH DFND 0 0 120 Conduent Inc COM 206787103 0 106 SH DFND 0 0 106 ConocoPhillips COM 20825c104 15711 131144 SH DFND 0 89982 41162 Consolidated Edison Inc COM 209115104 9 101 SH DFND 0 0 101 Corteva Inc COM 22052l104 250 4886 SH DFND 0 1399 3487 Costco Wholesale Corp COM 22160k105 2100 3717 SH DFND 0 1506 2211 Crowdstrike Holdings Inc Cl A COM 22788c105 418 2500 SH DFND 0 0 2500 Crown Castle Inc. 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