Baird Financial Group, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$12.4T
Holdings
1,208
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES 1000 VALUE RUSSELL | 2,844,893 | $327.0B | 2.64% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,016,528 | $289.7B | 2.34% | |
| 3 | VEAVNGRD FTSE DEV MKTS ETF | 5,725,888 | $225.0B | 1.82% | |
| 4 | IWFISHARES 1000 GROWTH RUSSELL | 1,948,549 | $221.7B | 1.79% | |
| 5 | MSFTMICROSOFT CORP | 2,730,469 | $179.8B | 1.45% | |
| 6 | JNJJOHNSON & JOHNSON | 1,373,605 | $171.1B | 1.38% | |
| 7 | GEGENERAL ELECTRIC COMPANY | 5,634,200 | $167.9B | 1.36% | |
| 8 | IWRISHARES MIDCAP RUSSELL | 891,101 | $166.8B | 1.35% | |
| 9 | ABBVABBVIE INC | 2,355,371 | $153.5B | 1.24% | |
| 10 | PEPPEPSICO INC | 1,282,413 | $143.5B | 1.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 793,176 | $132.2B | 1.07% | |
| 12 | SPYS&P 500 DEPOSITARY RECEIPT | 522,060 | $123.1B | 1.00% | |
| 13 | CVXCHEVRONTEXACO CORPORATION | 1,067,623 | $114.6B | 0.93% | |
| 14 | PGPROCTER & GAMBLE CO | 1,224,620 | $110.0B | 0.89% | |
| 15 | TA T & T INC (NEW) | 2,548,258 | $105.9B | 0.86% | |
| 16 | WFCWELLS FARGO NEW | 1,846,882 | $102.8B | 0.83% | |
| 17 | XOMEXXON MOBIL CORPORATION | 1,229,236 | $100.8B | 0.82% | |
| 18 | JPMJ.P. MORGAN CHASE & CO | 1,106,097 | $97.2B | 0.79% | |
| 19 | ORCLORACLE CORP | 2,011,272 | $89.7B | 0.73% | |
| 20 | QCOMQUALCOMM INC | 1,514,908 | $86.9B | 0.70% | |
| 21 | VTVVNGRD VALUE ETF | 906,684 | $86.5B | 0.70% | |
| 22 | DISDISNEY WALT PRODUCTIONS | 750,837 | $85.1B | 0.69% | |
| 23 | CSCOCISCO SYS INC | 2,334,251 | $78.9B | 0.64% | |
| 24 | USBU S BANCORP | 1,493,017 | $76.9B | 0.62% | |
| 25 | IWMISHARES 2000 INDEX RUSSELL | 546,163 | $75.1B | 0.61% | |
| 26 | MRKMERCK & COMPANY | 1,142,008 | $72.6B | 0.59% | |
| 27 | AOSSMITH A O CORP CLASS B | 1,384,111 | $70.8B | 0.57% | |
| 28 | FISVFISERV INC | 610,198 | $70.4B | 0.57% | |
| 29 | AKAMAKAMAI TECHNOLOGIES INC | 1,161,562 | $69.3B | 0.56% | |
| 30 | VWOVANGRD INTL EMRG MKT ETF | 1,690,482 | $67.1B | 0.54% | |
| 31 | BACVERIZON COMMUNICATIONS | 1,376,614 | $67.1B | 0.54% | |
| 32 | SBUXSTARBUCKS CORP | 1,112,285 | $64.9B | 0.53% | |
| 33 | GOOGALPHABET INC | 74,036 | $61.4B | 0.50% | |
| 34 | VVISA INC CLASS A | 681,316 | $60.5B | 0.49% | |
| 35 | UNPUNION PACIFIC CORP | 565,558 | $59.9B | 0.48% | |
| 36 | —NIELSEN HOLDINGS PLC | 1,446,465 | $59.8B | 0.48% | |
| 37 | INTCINTEL CORP | 1,613,348 | $58.2B | 0.47% | |
| 38 | DFSEURDISCOVER FINANCIAL SERVICES | 839,086 | $57.4B | 0.46% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 73,138 | $56.1B | 0.45% | |
| 40 | TWXCHFTIME WARNER INC COM | 564,832 | $55.2B | 0.45% | |
| 41 | VCSHVNGRD SHRT TRM CORP ETF | 685,245 | $54.6B | 0.44% | |
| 42 | PFEPFIZER INC | 1,569,886 | $53.7B | 0.43% | |
| 43 | FDXFEDEX CORP | 274,175 | $53.5B | 0.43% | |
| 44 | AMGNAMGEN INC | 323,909 | $53.1B | 0.43% | |
| 45 | AMZNAMAZON COM INC | 59,378 | $52.6B | 0.43% | |
| 46 | SNASNAP ON TOOLS CORP | 310,995 | $52.5B | 0.42% | |
| 47 | MIDDMIDDLEBY CORP | 372,935 | $50.9B | 0.41% | |
| 48 | WSOWATSCO INC | 355,198 | $50.9B | 0.41% | |
| 49 | FASTFASTENAL CO | 978,791 | $50.4B | 0.41% | |
| 50 | MMM3M COMPANY | 260,144 | $49.8B | 0.40% | |
| 51 | CABOCABLE ONE INC | 79,654 | $49.7B | 0.40% | |
| 52 | CELGCELGENE CORP | 395,684 | $49.2B | 0.40% | |
| 53 | ABTABBOTT LABORATORIES | 1,093,301 | $48.6B | 0.39% | |
| 54 | EWBCEAST WEST BANCORP INC | 937,646 | $48.4B | 0.39% | |
| 55 | COOCOOPER COS INC | 239,738 | $47.9B | 0.39% | |
| 56 | EEFTEURONET WORLDWIDE INC COM | 558,126 | $47.7B | 0.39% | |
| 57 | ILMNILLUMINA INC | 279,120 | $47.6B | 0.39% | |
| 58 | LULULULULEMON ATHLETICA INC | 918,126 | $47.6B | 0.39% | |
| 59 | —PANERA BREAD CO CL A | 181,765 | $47.6B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 283,845 | $47.6B | 0.38% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 505,537 | $47.6B | 0.38% | |
| 62 | DEODIAGEO PLC SPONSORED ADR | 410,914 | $47.5B | 0.38% | |
| 63 | HASHASBRO INC | 474,955 | $47.4B | 0.38% | |
| 64 | ULTAULTA BEAUTY INC | 165,765 | $47.3B | 0.38% | |
| 65 | FTVFORTIVE CORP | 778,870 | $46.9B | 0.38% | |
| 66 | MAMASTERCARD INC CL A | 408,739 | $46.0B | 0.37% | |
| 67 | PCARPACCAR INC | 680,304 | $45.7B | 0.37% | |
| 68 | NOWSERVICENOW INC | 519,080 | $45.4B | 0.37% | |
| 69 | IDXXIDEXX LABS INC | 289,734 | $44.8B | 0.36% | |
| 70 | MCXMCCORMICK & CO INC | 458,950 | $44.8B | 0.36% | |
| 71 | HDHOME DEPOT INC | 303,900 | $44.6B | 0.36% | |
| 72 | ITGARTNER GROUP INC NEW CL A | 412,592 | $44.6B | 0.36% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS INC | 646,253 | $43.9B | 0.36% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 389,696 | $43.7B | 0.35% | |
| 75 | BURLBURLINGTON STORES INC | 449,164 | $43.7B | 0.35% | |
| 76 | AMGAFFILIATED MANAGERS GROUP COM | 262,755 | $43.1B | 0.35% | |
| 77 | WBC1EURWABCO HLDGS INC | 366,572 | $43.0B | 0.35% | |
| 78 | IJRISHS CORE S&P SMCP ETF | 622,121 | $43.0B | 0.35% | |
| 79 | GILDGILEAD SCIENCES INC | 621,894 | $42.2B | 0.34% | |
| 80 | METAFACEBOOK INC CL A | 296,476 | $42.1B | 0.34% | |
| 81 | WYWEYERHAEUSER CO | 1,233,189 | $41.9B | 0.34% | |
| 82 | DGDOLLAR GENERAL CORP NEW | 597,992 | $41.7B | 0.34% | |
| 83 | OLLIOLLIES BARGAIN OUTLET | 1,240,124 | $41.5B | 0.34% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 396,971 | $41.2B | 0.33% | |
| 85 | —ULTIMATE SOFTWARE GROUP INC | 210,688 | $41.1B | 0.33% | |
| 86 | FRCBFIRST REPUBLIC BANK | 436,270 | $40.9B | 0.33% | |
| 87 | FBINFORTUNE BRANDS HOME SEC | 672,562 | $40.9B | 0.33% | |
| 88 | SNPSSYNOPSYS INC | 549,392 | $39.6B | 0.32% | |
| 89 | TYLTYLER TECHNOLOGIES INC COM | 252,440 | $39.0B | 0.32% | |
| 90 | DPZDOMINOS PIZZA INC | 209,465 | $38.6B | 0.31% | |
| 91 | OSKOSHKOSH TRUCK CORP CLASS B | 559,952 | $38.4B | 0.31% | |
| 92 | BABOEING CO | 217,147 | $38.4B | 0.31% | |
| 93 | MPWRMONOLITHIC PWR SYS INC COM | 415,862 | $38.3B | 0.31% | |
| 94 | BIIBBIOGEN IDEC INC | 139,171 | $38.1B | 0.31% | |
| 95 | —DR PEPPER SNAPPLE GROUP INC | 386,417 | $37.8B | 0.31% | |
| 96 | HN9HANESBRANDS INC | 1,810,202 | $37.6B | 0.30% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF | 120,093 | $37.5B | 0.30% | |
| 98 | XLFSECTOR SPDR SBI FINL | 1,573,201 | $37.3B | 0.30% | |
| 99 | VRSKVERISK ANALYTICS INC CL A | 456,836 | $37.1B | 0.30% | |
| 100 | ICLRICON PLC | 461,494 | $36.8B | 0.30% |
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