Managing Member and Chief Executive Officer

0001567619-22-019390.txt : 20221109 0001567619-22-019390.hdr.sgml : 20221109 20221109171226 ACCESSION NUMBER: 0001567619-22-019390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221373661 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 09-30-2022 09-30-2022 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 11-09-2022 1 295 2379967 false 1 0001556198 028-15050 Parafestas Anastasios INFORMATION TABLE 2 form13fInfoTable.xml 3M Co COM 88579y101 595 5383 SH DFND 0 4220 1163 Abbott Laboratories COM 002824100 10425 107739 SH DFND 0 57589 50150 AbbVie Inc COM 00287y109 586 4366 SH DFND 0 1942 2424 Academy Sports & Outdoors Inc COM 00402l107 17 400 SH DFND 0 0 400 Accenture PLC Ireland Class A COM g1151c101 4829 18769 SH DFND 0 0 18769 Acv Auctions Inc Cl A COM 00091g104 195 27131 SH DFND 0 0 27131 Advance Auto Parts Inc COM 00751y106 233 1489 SH DFND 0 0 1489 Aflac Inc COM 001055102 255 4535 SH DFND 0 0 4535 Air Prods & Chems Inc COM 009158106 524 2253 SH DFND 0 0 2253 Akouos Inc COM 00973j101 676 99998 SH DFND 0 0 99998 Allstate Corp COM 020002101 2367 19010 SH DFND 0 0 19010 Alphabet Inc Cap Stock Cl A COM 02079k305 605 6320 SH DFND 0 0 6320 Alphabet Inc Cap Stock Cl C COM 02079k107 42802 445160 SH DFND 0 399180 45980 Alps Etf Tr Alerian Mlp ETF 00162q452 1572 43010 SH DFND 0 10687 32323 Alta Equipment Group Inc Commo COM 02128l106 32 2939 SH DFND 0 0 2939 Altria Group Inc COM 02209s103 1627 40288 SH DFND 0 23808 16480 Amazon.com Inc COM 023135106 90192 798160 SH DFND 0 742060 56100 American Electric Power Inc COM 025537101 50088 579384 SH DFND 0 419117 160267 American Intl Group Inc COM 026874784 177 3734 SH DFND 0 0 3734 AmerisourceBergen Corp COM 03073e105 284 2097 SH DFND 0 0 2097 Amgen Inc COM 031162100 766 3400 SH DFND 0 0 3400 Antero Resources Corp COM 03674x106 23 750 SH DFND 0 0 750 Apple Inc COM 037833100 2244 16240 SH DFND 0 0 16240 Ashland Inc COM 044186104 21 218 SH DFND 0 0 218 AstraZeneca PLC Sp ADR ADR 046353108 51 928 SH DFND 0 0 928 AT&T Inc COM 00206r102 10179 663545 SH DFND 0 577067 86478 Bank America Corp COM 060505104 8564 283579 SH DFND 0 181325 102254 Bank N S Halifax COM 064149107 1605 33744 SH DFND 0 19698 14045 Bank New York Mellon Corp COM 064058100 28 725 SH DFND 0 0 725 BCE Inc COM 05534b760 12871 306899 SH DFND 0 248154 58746 Becton Dickinson & Co COM 075887109 24 110 SH DFND 0 0 110 Berkshire Hathaway Inc Cl B COM 084670702 134 500 SH DFND 0 0 500 BHP Billiton Ltd Sp ADR ADR 088606108 7438 148641 SH DFND 0 85796 62845 Black Hills Corp COM 092113109 364 5377 SH DFND 0 5377 0 Boeing Co COM 097023105 51 424 SH DFND 0 0 424 Boston Scientific Corp COM 101137107 996894 25739591 SH DFND 0 25634141 105450 BP PLC Sp ADR ADR 055622104 8224 288045 SH DFND 0 253043 35002 Bristol Myers Squibb Co COM 110122108 12376 174085 SH DFND 0 119803 54283 Brunswick Corp COM 117043109 97 1477 SH DFND 0 0 1477 C H Robinson Worldwide Inc COM 12541w209 0 2 SH DFND 0 0 2 Cadence Bank Com COM 12740c103 127 5008 SH DFND 0 0 5008 Campbell Soup Co COM 134429109 65 1377 SH DFND 0 0 1377 Canadian Pacific Railway Ltd COM 13645t100 2287 34278 SH DFND 0 34278 0 Capital One Financial Corp COM 14040h105 1376 14933 SH DFND 0 0 14933 Cargurus Inc Cl A COM 141788109 2416 170499 SH DFND 0 111628 58871 Carrier Global Corporation COM 14448c104 682 19175 SH DFND 0 9722 9453 Carter Inc COM 146229109 38 584 SH DFND 0 0 584 Caterpillar Inc COM 149123101 32420 197588 SH DFND 0 143408 54180 Cenovus Energy Inc COM 15135u109 0 1 SH DFND 0 0 1 Charter Communications Inc Cl COM 16119p108 364 1200 SH DFND 0 1200 0 Chevron Corp COM 166764100 15291 106429 SH DFND 0 61936 44493 Chubb Limited COM h1467j104 235 1290 SH DFND 0 1290 0 Cincinnati Financial Corp COM 172062101 6998 78126 SH DFND 0 55454 22672 Cisco Systems Inc COM 17275r102 201 5032 SH DFND 0 0 5032 Citigroup Inc COM 172967424 37 883 SH DFND 0 0 883 Clorox Co COM 189054109 3560 27730 SH DFND 0 22635 5095 Coca-Cola Co COM 191216100 15805 282132 SH DFND 0 193098 89034 Colgate Palmolive Co COM 194162103 5264 74928 SH DFND 0 39477 35451 Comcast Corp Cl A COM 20030n101 2096 71477 SH DFND 0 17251 54226 Conagra Brands Inc COM 205887102 3782 115893 SH DFND 0 81148 34745 Conduent Inc COM 206787103 0 106 SH DFND 0 0 106 ConocoPhillips COM 20825c104 12885 125906 SH DFND 0 77780 48126 Corteva Inc COM 22052l104 292 5105 SH DFND 0 1384 3721 Costco Wholesale Corp COM 22160k105 1730 3662 SH DFND 0 0 3662 Crown Castle Inc. 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