Managing Member and Chief Executive Officer

0001567619-22-015663.txt : 20220812 0001567619-22-015663.hdr.sgml : 20220812 20220812091330 ACCESSION NUMBER: 0001567619-22-015663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158075 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 06-30-2022 06-30-2022 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 08-12-2022 1 298 2467670 false 1 0001556198 028-15050 Parafestas Anastasios INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COM 88579y101 695 5370 SH DFND 0 4220 1150 Abbott Laboratories COM 002824100 11669 107402 SH DFND 0 57363 50039 AbbVie Inc COM 00287y109 665 4342 SH DFND 0 1942 2400 Academy Sports & Outdoors Inc COM 00402l107 14 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 5211 18769 SH DFND 0 0 18769 Acv Auctions Inc Cl A COM 00091g104 177 27131 SH DFND 0 0 27131 Advance Auto Parts Inc COM 00751y106 253 1462 SH DFND 0 0 1462 Aflac Inc COM 001055102 335 6061 SH DFND 0 0 6061 Air Prods & Chems Inc COM 009158106 542 2253 SH DFND 0 0 2253 Akouos Inc COM 00973j101 469 99998 SH DFND 0 0 99998 Allstate Corp COM 020002101 2408 19002 SH DFND 0 0 19002 Alphabet Inc Cap Stock Cl A COM 02079k305 689 316 SH DFND 0 0 316 Alphabet Inc Cap Stock Cl C COM 02079k107 49344 22558 SH DFND 0 20259 2299 Alps Etf Tr Alerian Mlp ETF 00162q452 1456 42262 SH DFND 0 10489 31772 Alta Equipment Group Inc Commo COM 02128l106 26 2939 SH DFND 0 0 2939 Altria Group Inc COM 02209s103 1662 39780 SH DFND 0 23649 16132 Amazon.com Inc COM 023135106 85537 805360 SH DFND 0 749260 56100 American Electric Power Inc COM 025537101 55194 575300 SH DFND 0 416200 159099 American Express Co COM 025816109 24 171 SH DFND 0 0 171 American Intl Group Inc COM 026874784 190 3709 SH DFND 0 0 3709 AmerisourceBergen Corp COM 03073e105 363 2564 SH DFND 0 0 2564 Amgen Inc COM 031162100 821 3373 SH DFND 0 0 3373 Antero Resources Corp COM 03674x106 23 750 SH DFND 0 0 750 Apple Inc COM 037833100 15452 113022 SH DFND 0 0 113022 Ashland Inc COM 044186104 43 421 SH DFND 0 0 421 AstraZeneca PLC Sp ADR ADR 046353108 61 921 SH DFND 0 0 921 AT&T Inc COM 00206r102 20787 991749 SH DFND 0 799012 192736 Bank America Corp COM 060505104 8773 281805 SH DFND 0 180146 101660 Bank N S Halifax COM 064149107 1978 33402 SH DFND 0 19496 13906 Bank New York Mellon Corp COM 064058100 30 722 SH DFND 0 0 722 BCE Inc COM 05534b760 14924 303454 SH DFND 0 245327 58127 Becton Dickinson & Co COM 075887109 27 109 SH DFND 0 0 109 Berkshire Hathaway Inc Cl B COM 084670702 137 500 SH DFND 0 0 500 BHP Billiton Ltd Sp ADR ADR 088606108 7825 139293 SH DFND 0 80294 58998 Black Hills Corp COM 092113109 388 5336 SH DFND 0 5336 0 Boeing Co COM 097023105 3996 29224 SH DFND 0 27000 2224 Boston Scientific Corp COM 101137107 976325 26195991 SH DFND 0 26036041 159950 BP PLC Sp ADR ADR 055622104 8069 284626 SH DFND 0 249966 34660 Bristol Myers Squibb Co COM 110122108 13337 173211 SH DFND 0 119057 54154 Brunswick Corp COM 117043109 96 1469 SH DFND 0 0 1469 Cadence Bank Com COM 12740c103 116 4962 SH DFND 0 0 4962 Campbell Soup Co COM 134429109 66 1367 SH DFND 0 0 1367 Canadian Pacific Railway Ltd COM 13645t100 2393 34260 SH DFND 0 34260 0 Capital One Financial Corp COM 14040h105 1556 14933 SH DFND 0 0 14933 Cargurus Inc Cl A COM 141788109 5807 270199 SH DFND 0 211328 58871 Carrier Global Corporation COM 14448c104 690 19336 SH DFND 0 9722 9614 Carter Inc COM 146229109 41 578 SH DFND 0 0 578 Caterpillar Inc COM 149123101 35137 196560 SH DFND 0 142586 53973 Charter Communications Inc Cl COM 16119p108 1406 3000 SH DFND 0 3000 0 Chevron Corp COM 166764100 15334 105915 SH DFND 0 61463 44452 Chubb Limited COM h1467j104 254 1290 SH DFND 0 1290 0 Cincinnati Financial Corp COM 172062101 9245 77702 SH DFND 0 55159 22543 Cisco Systems Inc COM 17275r102 213 4990 SH DFND 0 0 4990 Citigroup Inc COM 172967424 40 877 SH DFND 0 0 877 Clorox Co COM 189054109 3954 28048 SH DFND 0 22476 5571 Coca-Cola Co COM 191216100 17667 280825 SH DFND 0 191838 88987 Colgate Palmolive Co COM 194162103 5977 74586 SH DFND 0 39264 35322 Comcast Corp Cl A COM 20030n101 3800 96837 SH DFND 0 41055 55782 Conagra Brands Inc COM 205887102 3935 114938 SH DFND 0 80518 34420 Conduent Inc COM 206787103 0 106 SH DFND 0 0 106 ConocoPhillips COM 20825c104 11186 124547 SH DFND 0 76907 47640 Constellation Energy Corp COM 21037t109 180 3141 SH DFND 0 208 2933 Corteva Inc COM 22052l104 276 5095 SH DFND 0 1381 3715 Costco Wholesale Corp COM 22160k105 9135 19059 SH DFND 0 0 19059 Crown Castle Inc. 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