0001567619-19-021099.txt : 20191113
0001567619-19-021099.hdr.sgml : 20191113
20191113095613
ACCESSION NUMBER: 0001567619-19-021099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212053
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
09-30-2019
09-30-2019
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
11-13-2019
1
239
2847561
false
1
0001556198
028-15050
Parafestas Anastasios
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119815
73741
Schlumberger Ltd
COM
806857108
137
4007
SH
DFND
0
0
4007
Select Sector SPDR Consumer St
ETF
81369y308
64
1035
SH
DFND
0
0
1035
Select Sector SPDR Energy
ETF
81369y506
75
1272
SH
DFND
0
0
1272
Select Sector SPDR Financial
ETF
81369y605
129
4614
SH
DFND
0
0
4614
Select Sector SPDR Healthcare
ETF
81369y209
210
2332
SH
DFND
0
0
2332
Select Sector SPDR Industrials
ETF
81369y704
73
935
SH
DFND
0
0
935
Select Sector SPDR Materials
ETF
81369y100
74
1273
SH
DFND
0
0
1273
Select Sector SPDR Tr Real Est
COM
81369y860
26
671
SH
DFND
0
0
671
Select Sector SPDR Utilities
ETF
81369y886
180
2773
SH
DFND
0
0
2773
Shockwave Med Inc
COM
82489t104
6
200
SH
DFND
0
0
200
Shopify Inc Cl A
COM
82509l107
8150
26150
SH
DFND
0
13700
12450
Southern Co
COM
842587107
22935
371293
SH
DFND
0
187186
184107
Southern Copper Corp
COM
84265v105
21875
640940
SH
DFND
0
356060
284880
SPDR S&P 500 ETF Tr
ETF
78462f103
237
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
49
936
SH
DFND
0
0
936
Staar Surgical Co
COM
852312305
464
18000
SH
DFND
0
0
18000
Stag Industrial Inc
RE
85254j102
327
11088
SH
DFND
0
0
11088
Stanley Black & Decker Inc
COM
854502101
65
449
SH
DFND
0
0
449
Stryker Corp
COM
863667101
184
853
SH
DFND
0
0
853
Targa Res Corp
COM
87612g101
108
2691
SH
DFND
0
0
2691
TC Energy Corp
COM
87807b107
6496
125425
SH
DFND
0
73683
51742
TC Pipelines LP
LTD
87233q108
212
5220
SH
DFND
0
0
5220
Thermo Fisher Scientific Inc
COM
883556102
59
204
SH
DFND
0
0
204
Topbuild Corp
COM
89055f103
441
4570
SH
DFND
0
0
4570
Twilio Inc Cl A
COM
90138f102
5075
46150
SH
DFND
0
23800
22350
Unilever NV NY
ADR
904784709
5540
92286
SH
DFND
0
11814
80472
Unilever PLC Sp ADR
ADR
904767704
5506
91608
SH
DFND
0
63400
28208
Union Pacific Corp
COM
907818108
3049
18822
SH
DFND
0
0
18822
United Parcel Service Inc Cl B
COM
911312106
635
5298
SH
DFND
0
2410
2888
United Technologies Corp
COM
913017109
2800
20512
SH
DFND
0
0
20512
Uniti Group Inc
RE
91325v108
16
2112
SH
DFND
0
0
2112
US Bancorp Del
COM
902973304
17465
315592
SH
DFND
0
137558
178034
Valero Energy Corp
COM
91913y100
5889
69091
SH
DFND
0
50441
18650
Valvoline Inc
COM
92047w101
58
2651
SH
DFND
0
0
2651
Vaneck Vectors ETF Tr Oil Serv
ETF
92189f718
8
669
SH
DFND
0
0
669
Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
61
1495
SH
DFND
0
0
1495
Veeva Systems Inc Cl A
COM
922475108
61
400
SH
DFND
0
0
400
Verizon Communications Inc
COM
92343v104
38743
641866
SH
DFND
0
324047
317819
Versum Materials Inc
COM
92532w103
55
1039
SH
DFND
0
0
1039
Wabtec Corp
COM
929740108
3
37
SH
DFND
0
0
37
Walgreens Boots Alliance Inc
COM
931427108
255
4613
SH
DFND
0
0
4613
Wal-Mart Stores Inc
COM
931142103
9779
82396
SH
DFND
0
26008
56388
Waste Management Inc
COM
94106l109
31
271
SH
DFND
0
0
271
Wells Fargo & Co
COM
949746101
1766
35017
SH
DFND
0
18381
16636
Welltower Inc
RE
95040q104
4358
48077
SH
DFND
0
43804
4273
Westpac Banking Corp Sp ADR
ADR
961214301
729
36491
SH
DFND
0
32500
3991
Weyerhaeuser Co
RE
962166104
8506
307061
SH
DFND
0
186592
120469
Whirlpool Corp
COM
963320106
369
2330
SH
DFND
0
2330
0
Xerox Holdings Corp Com New
COM
98421m106
22
729
SH
DFND
0
0
729
Xilinx Inc
COM
983919101
3561
37133
SH
DFND
0
37133
0
Zimmer Biomet Holdings Inc
COM
98956p102
7
49
SH
DFND
0
0
49