0001567619-19-010428.txt : 20190510
0001567619-19-010428.hdr.sgml : 20190510
20190510163152
ACCESSION NUMBER: 0001567619-19-010428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19815449
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
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false
true
false
0001556218
XXXXXXXX
03-31-2019
03-31-2019
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
05-10-2019
1
266
2649176
false
1
0001556198
028-15050
Parafestas Anastasios
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0
0
29772
Perspecta Inc
COM
715347100
0
6
SH
DFND
0
0
6
Pfizer Inc
COM
717081103
3513
82709
SH
DFND
0
11557
71152
Philip Morris Intl Inc
COM
718172109
7355
83206
SH
DFND
0
45744
37462
Phillips 66
COM
718546104
4597
48300
SH
DFND
0
29480
18820
Plains All American Pipeline L
LTD
726503105
9082
370548
SH
DFND
0
263062
107486
Plexus Corp
COM
729132100
15
240
SH
DFND
0
0
240
PNC Financial Services Group I
COM
693475105
18
149
SH
DFND
0
0
149
PPL Corp
COM
69351t106
14188
447013
SH
DFND
0
199256
247757
Procter And Gamble Co
COM
742718109
3811
36629
SH
DFND
0
20731
15898
Progressive Corp Ohio
COM
743315103
22
311
SH
DFND
0
0
311
Public Service Enterprise Grou
COM
744573106
14906
250899
SH
DFND
0
128303
122596
Qualcomm Inc
COM
747525103
71
1249
SH
DFND
0
0
1249
Rayonier Inc
RE
754907103
7368
233760
SH
DFND
0
110764
122996
Resideo Technologies Inc
COM
76118y104
140
7247
SH
DFND
0
3228
4019
Rio Tinto PLC Sp ADR
ADR
767204100
532
9037
SH
DFND
0
8803
234
Rogers Communications Inc Cl B
COM
775109200
5584
103745
SH
DFND
0
46262
57483
Rollins Inc
COM
775711104
1206
28978
SH
DFND
0
0
28978
Ross Stores Inc
COM
778296103
28
302
SH
DFND
0
0
302
Royal Dutch Shell PLC Sp ADR A
ADR
780259206
7802
124647
SH
DFND
0
88759
35888
Royal Dutch Shell PLC Sp ADR B
ADR
780259107
853
13336
SH
DFND
0
13336
0
Sailpoint Technlgies Holdings
COM
78781p105
3610
125700
SH
DFND
0
71700
54000
Salesforce.com Inc
COM
79466l302
79
500
SH
DFND
0
0
500
Schlumberger Ltd
COM
806857108
740
16981
SH
DFND
0
0
16981
Select Sector SPDR Consumer St
ETF
81369y308
57
1021
SH
DFND
0
0
1021
Select Sector SPDR Energy
ETF
81369y506
83
1249
SH
DFND
0
0
1249
Select Sector SPDR Financial
ETF
81369y605
117
4567
SH
DFND
0
0
4567
Select Sector SPDR Healthcare
ETF
81369y209
212
2313
SH
DFND
0
0
2313
Select Sector SPDR Industrials
ETF
81369y704
69
926
SH
DFND
0
0
926
Select Sector SPDR Materials
ETF
81369y100
70
1259
SH
DFND
0
0
1259
Select Sector SPDR Tr Real Est
COM
81369y860
24
661
SH
DFND
0
0
661
Select Sector SPDR Utilities
ETF
81369y886
159
2731
SH
DFND
0
0
2731
Shockwave Med Inc
COM
82489t104
7
200
SH
DFND
0
0
200
Shopify Inc Cl A
COM
82509l107
5403
26150
SH
DFND
0
13700
12450
Smith & Nephew PLC Sp ADR
ADR
83175m205
2408
60025
SH
DFND
0
36375
23650
Southern Co
COM
842587107
12761
246925
SH
DFND
0
138369
108556
Southern Copper Corp
COM
84265v105
17610
443793
SH
DFND
0
273328
170465
SPDR S&P 500 ETF Tr
ETF
78462f103
226
800
SH
DFND
0
0
800
SPDR S&P Mid Cap 400 ETF Tr
ETF
78467y107
28
80
SH
DFND
0
0
80
SPDR S&P Regl Banking
ETF
78464a698
47
924
SH
DFND
0
0
924
Staar Surgical Co
COM
852312305
615
18000
SH
DFND
0
0
18000
Stag Industrial Inc
RE
85254j102
329
11088
SH
DFND
0
0
11088
Stanley Black & Decker Inc
COM
854502101
5779
42441
SH
DFND
0
4456
37985
Steel Connect Inc
COM
858098106
11
5660
SH
DFND
0
0
5660
Stryker Corp
COM
863667101
168
848
SH
DFND
0
0
848
Targa Resources Corp
COM
87612g101
114
2747
SH
DFND
0
0
2747
TC Pipelines LP
LTD
87233q108
493
13186
SH
DFND
0
0
13186
Telefonica SA Sp ADR
ADR
879382208
8
998
SH
DFND
0
0
998
Thermo Fisher Scientific Inc
COM
883556102
56
204
SH
DFND
0
0
204
Topbuild Corp
COM
89055f103
296
4570
SH
DFND
0
0
4570
TransCanada Corp
COM
89353d107
5417
120543
SH
DFND
0
72572
47971
Twilio Inc Cl A
COM
90138f102
5962
46150
SH
DFND
0
23800
22350
Unilever NV NY
ADR
904784709
3653
62665
SH
DFND
0
11662
51003
Unilever PLC Sp ADR
ADR
904767704
2777
48117
SH
DFND
0
48103
14
Union Pacific Corp
COM
907818108
3124
18682
SH
DFND
0
0
18682
United Parcel Service Inc Cl B
COM
911312106
682
6103
SH
DFND
0
2366
3737
United Technologies Corp
COM
913017109
2642
20495
SH
DFND
0
0
20495
Uniti Group Inc
RE
91325v108
24
2112
SH
DFND
0
0
2112
US Bancorp Del
COM
902973304
10997
228198
SH
DFND
0
103360
124838
Valero Energy Corp
COM
91913y100
5747
67751
SH
DFND
0
49296
18455
Valvoline Inc
COM
92047w101
49
2624
SH
DFND
0
0
2624
Vaneck Vectors ETF Tr Oil Serv
ETF
92189f718
12
669
SH
DFND
0
0
669
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
60
1463
SH
DFND
0
0
1463
Veeva Systems Inc Cl A
COM
922475108
38
300
SH
DFND
0
0
300
Verisk Analytics Inc
COM
92345y106
40
301
SH
DFND
0
0
301
Verizon Communications Inc
COM
92343v104
31346
530121
SH
DFND
0
274665
255456
Versum Materials Inc
COM
92532w103
52
1039
SH
DFND
0
0
1039
Wabtec Corp
COM
929740108
10
136
SH
DFND
0
0
136
Walgreens Boots Alliance Inc
COM
931427108
4858
76779
SH
DFND
0
42892
33887
Wal-Mart Stores Inc
COM
931142103
7258
74413
SH
DFND
0
25607
48806
Waste Management Inc
COM
94106l109
28
268
SH
DFND
0
0
268
Wells Fargo & Co
COM
949746101
1857
38427
SH
DFND
0
17999
20428
Welltower Inc
RE
95040q104
3829
49336
SH
DFND
0
42909
6427
Westpac Banking Corp Sp ADR
ADR
961214301
2449
132376
SH
DFND
0
60778
71598
Weyerhaeuser Co
RE
962166104
11220
425974
SH
DFND
0
201068
224906
Whirlpool Corp
COM
963320106
304
2291
SH
DFND
0
2291
0
Williams Cos Inc
COM
969457100
11
385
SH
DFND
0
0
385
Windstream Holdings Inc
COM
97382a309
0
352
SH
DFND
0
0
352
Xerox Corp
COM
984121608
23
718
SH
DFND
0
0
718
Zimmer Biomet Holdings Inc
COM
98956p102
6
49
SH
DFND
0
0
49