Baird Financial Group, Inc. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$12.4M

Holdings

1,208

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,208 positions)

StockValue
SOSOUTHERN CO
$7.7M
VCITVANGUARD INTER CORP ETF
$7.6M
XLYSECTOR SPDR SBI CON DISC
$7.6M
BF/BBROWN FORMAN CORP CL B
$7.5M
COACH INC
$7.5M
ABGAMERISOURCEBERGEN CORP
$7.5M
VOVNGRD MID CAP ETF
$7.4M
SYFSYNCHRONY FINANCIAL
$7.3M
BBTUSDBB&T CORP
$7.3M
VODVODAFONE GRP PLC NEW ADR
$7.3M
GSGOLDMAN SACHS GROUP INC
$7.2M
MPAAMOTORCAR PARTS OF AMERICA
$7.2M
ENBENBRIDGE INC
$7.2M
RNSTRENASANT CORP
$7.2M
MCKMCKESSON HBOC INC
$7.2M
KHCKRAFT HEINZ COMPANY
$7.1M
ULUNILEVER PLC SPONS ADR
$7.0M
MPCMARATHON PETROLEUM CORP
$7.0M
TSNTYSON FOODS INC CL A
$6.9M
SILVER WHEATON CORP
$6.9M
HXLHEXCEL CORP NEW
$6.8M
BXMTBLACKSTONE MTG TR INC A
$6.8M
GDXVANECK GOLD MNRS ETF
$6.8M
CLXCLOROX CO
$6.8M
PXGBXPRAXAIR INC
$6.8M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$6.7M
AMLPUSDALPS ALLERIAN MLP ETF
$6.7M
ALLERGAN PLC
$6.7M
IVEISHS S&P 500 VAL IDX ETF
$6.7M
HTAEURHEALTHCARE TRUST
$6.7M
ADIANALOG DEVICES INC
$6.7M
AMJEURJPMORGAN ALERIAN MLP ETN
$6.6M
REGNREGENERON PHARMACEUTICALS
$6.6M
BDXBECTON DICKINSON & CO
$6.4M
AWCAMER WATER WORKS COMPANY
$6.4M
SPGSIMON PPTY GROUP INC NEW
$6.3M
CCLCARNIVAL CORP PAIRD CTF
$6.3M
GSKGLAXOSMITHKLINE PLC SPON ADR
$6.2M
ZAGG INC
$6.2M
CAHCARDINAL HEALTH INC
$6.2M
ICEINTERCONTINENTALEXCHANGE
$6.1M
RDS/AROYAL DUTCH SHELL PLC ADR A
$6.1M
NEMNEWMONT MNG CORP
$6.1M
ROPROPER INDS INC NEW
$6.1M
STAMPS COM INC
$6.0M
PWRSHS CEF INCOME ETF
$6.0M
FDLFIRST TR MORNINGSTR DIVD
$6.0M
VBRVGRD INDX SM CAP VLU ETF
$5.9M
DLXDELUXE CORP
$5.9M
XLESECTOR SPDR SBI ENERGY
$5.9M
PYPLPAYPAL HLDGS INC
$5.9M
KSSKOHLS CORP
$5.9M
DESWISDOMTREE SMLCAP DIV FD
$5.8M
NVSNNOVARTIS AG - ADR
$5.7M
IWSISHRS RSL MDCAP VAL INDX
$5.7M
UTFCOHEN&STEERS SEL UTIL FD
$5.7M
BWABORG WARNER AUTOMOTIVE INC
$5.7M
TIPISHARES UST INFLTN PRTD
$5.7M
TJXTJX COMPANIES INC (NEW)
$5.7M
BOFI HLDG INC
$5.6M
BAXBAXTER INTL INC
$5.6M
FXHFT ETF II HLTH CARE ALPH
$5.6M
VENVENTAS INC
$5.6M
LVLNSPDR S&P PHARMACEUTICALS
$5.5M
GNTXGENTEX CORP
$5.5M
FYXFIRST TRUST SMALL CAP
$5.5M
IWPISHRS TR RSL MDCP GROWTH
$5.4M
HTHHILLTOP HOLDINGS INC
$5.4M
SLYSPDR DJ WILSHIRE SML CAP
$5.4M
NMIHNMI HOLDINGS INC A
$5.4M
CYRUSONE INC
$5.4M
VYMVANGUARD HGH DIV YLD ETF
$5.4M
FDTFT II DEV MKTS EX US ETF
$5.4M
TISUSDORCHIDS PAPER PRODS CO
$5.3M
FXGFT CONSMR STAPLES ALPHDX
$5.3M
HDSUSDHD SUPPLY HOLDINGS INC
$5.3M
ATLAS FINANCIAL HOLDINGS INCSH
$5.3M
FXRFT ETF II INDLS ALPHADEX
$5.3M
FHIFEDERATED INVS INC PA CL B
$5.3M
UAUNDER ARMOUR INC C
$5.2M
SCHWSCHWAB CHARLES CORP
$5.2M
HCP INCORPORATED
$5.2M
BMRNBIOMARIN PHARMACEUTICAL INC CO
$5.2M
PRGOPERRIGO CO PCL SHS
$5.2M
XFEBFT III PFD SECS&INCM ETF
$5.2M
BNDVANGUARD TOTAL BOND MKT
$5.2M
ROSTROSS STORES INC
$5.2M
RABROOKFIELD REAL ASSETS
$5.1M
EFAVISHS MSCI MIN VOL ETF
$5.1M
VFHVANGUARD FINANCIALS ETF
$5.0M
XLKSECTOR SPDR TR SBI TECH
$5.0M
ATSG*AIR TRANS SVCS GRP INC
$5.0M
AEPAMERICAN ELECTRIC POWER
$5.0M
NOCNORTHROP GRUMMAN CORP
$4.8M
AGQPROSHS SHRT MSCI EMRG MK
$4.8M
DHILDIAMOND HLL INVT GRP NEW
$4.8M
CINFCINCINNATI FINL CORP
$4.8M
FXUFT ETF II UTIL ALPHADEX
$4.8M
LABORATORY CORP AMER HLDGS
$4.7M
PSXPHILLIPS 66
$4.7M
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