Baird Financial Group, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$14.2T
Holdings
1,247
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES 1000 VALUE RUSSELL | 2,769,552 | $332.2B | 2.34% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,849,023 | $310.2B | 2.18% | |
| 3 | IWFISHARES 1000 GROWTH RUSSELL | 2,151,940 | $292.9B | 2.06% | |
| 4 | VEAVNGRD FTSE DEV MKTS ETF | 6,430,114 | $284.5B | 2.00% | |
| 5 | MSFTMICROSOFT CORP | 2,778,507 | $253.6B | 1.79% | |
| 6 | IWRISHARES MIDCAP RUSSELL | 1,070,341 | $221.0B | 1.56% | |
| 7 | JNJJOHNSON & JOHNSON | 1,472,725 | $188.7B | 1.33% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 843,097 | $168.2B | 1.18% | |
| 9 | ABBVABBVIE INC | 1,565,518 | $148.2B | 1.04% | |
| 10 | CVXCHEVRONTEXACO CORPORATION | 1,252,771 | $142.9B | 1.01% | |
| 11 | CSCOCISCO SYS INC | 3,163,595 | $135.7B | 0.96% | |
| 12 | SPYS&P 500 DEPOSITARY RECEIPT | 505,565 | $133.0B | 0.94% | |
| 13 | JPMJ.P. MORGAN CHASE & CO | 1,065,412 | $117.2B | 0.82% | |
| 14 | BACVERIZON COMMUNICATIONS | 2,338,007 | $111.8B | 0.79% | |
| 15 | VVISA INC CLASS A | 924,107 | $110.5B | 0.78% | |
| 16 | PEPPEPSICO INC | 1,009,325 | $110.2B | 0.78% | |
| 17 | ORCLORACLE CORP | 2,204,350 | $100.8B | 0.71% | |
| 18 | INTCINTEL CORP | 1,922,722 | $100.1B | 0.71% | |
| 19 | IWMISHARES 2000 INDEX RUSSELL | 620,520 | $94.2B | 0.66% | |
| 20 | VWOVANGRD INTL EMRG MKT ETF | 1,924,167 | $90.4B | 0.64% | |
| 21 | XOMEXXON MOBIL CORPORATION | 1,203,289 | $89.8B | 0.63% | |
| 22 | SBUXSTARBUCKS CORP | 1,541,772 | $89.3B | 0.63% | |
| 23 | FISVFISERV INC | 1,227,998 | $87.6B | 0.62% | |
| 24 | TA T & T INC (NEW) | 2,351,382 | $83.8B | 0.59% | |
| 25 | VTVVNGRD VALUE ETF | 789,924 | $81.5B | 0.57% | |
| 26 | QCOMQUALCOMM INC | 1,466,293 | $81.3B | 0.57% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS INC | 733,575 | $80.5B | 0.57% | |
| 28 | MRKMERCK & COMPANY | 1,460,108 | $79.5B | 0.56% | |
| 29 | GOOGALPHABET INC | 75,308 | $77.7B | 0.55% | |
| 30 | AOSSMITH A O CORP CLASS B | 1,214,231 | $77.2B | 0.54% | |
| 31 | BABOEING CO | 234,499 | $76.9B | 0.54% | |
| 32 | AMZNAMAZON COM INC | 52,047 | $75.3B | 0.53% | |
| 33 | PGPROCTER & GAMBLE CO | 935,270 | $74.1B | 0.52% | |
| 34 | ABTABBOTT LABORATORIES | 1,186,188 | $71.1B | 0.50% | |
| 35 | VCSHVNGRD SHRT TRM CORP ETF | 906,049 | $71.1B | 0.50% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 763,281 | $69.7B | 0.49% | |
| 37 | UNPUNION PACIFIC CORP | 512,690 | $68.9B | 0.49% | |
| 38 | USBU S BANCORP | 1,362,394 | $68.8B | 0.48% | |
| 39 | VRSKVERISK ANALYTICS INC CL A | 642,800 | $66.9B | 0.47% | |
| 40 | GOOGLALPHABET INC CL A | 64,246 | $66.6B | 0.47% | |
| 41 | MAMASTERCARD INC CL A | 377,555 | $66.1B | 0.47% | |
| 42 | MMM3M COMPANY | 300,586 | $66.0B | 0.46% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 468,607 | $65.4B | 0.46% | |
| 44 | SLBSCHLUMBERGER LTD | 1,001,436 | $64.9B | 0.46% | |
| 45 | ABJAABB LIMITED SPONS ADR | 2,721,685 | $64.6B | 0.45% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 510,129 | $64.2B | 0.45% | |
| 47 | PFEPFIZER INC | 1,779,776 | $63.2B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 334,861 | $63.1B | 0.44% | |
| 49 | DISDISNEY WALT PRODUCTIONS | 623,097 | $62.6B | 0.44% | |
| 50 | FASTFASTENAL CO | 1,123,714 | $61.3B | 0.43% | |
| 51 | ICLRICON PLC | 485,374 | $57.3B | 0.40% | |
| 52 | POOLPOOL CORPORATION | 391,987 | $57.3B | 0.40% | |
| 53 | —ULTIMATE SOFTWARE GROUP INC | 232,239 | $56.6B | 0.40% | |
| 54 | AMGNAMGEN INC | 330,463 | $56.3B | 0.40% | |
| 55 | BURLBURLINGTON STORES INC | 422,135 | $56.2B | 0.40% | |
| 56 | HDHOME DEPOT INC | 310,970 | $55.4B | 0.39% | |
| 57 | FTVFORTIVE CORP | 714,011 | $55.4B | 0.39% | |
| 58 | RHT1EURRED HAT INC | 370,125 | $55.3B | 0.39% | |
| 59 | TYLTYLER TECHNOLOGIES INC COM | 258,390 | $54.5B | 0.38% | |
| 60 | —GRUBHUB INC | 536,291 | $54.4B | 0.38% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 464,061 | $54.4B | 0.38% | |
| 62 | IJRISHS CORE S&P SMCP ETF | 699,788 | $53.9B | 0.38% | |
| 63 | IJHISHS CORE S&P MDCP ETF | 282,546 | $53.0B | 0.37% | |
| 64 | EWBCEAST WEST BANCORP INC | 840,787 | $52.6B | 0.37% | |
| 65 | NOWSERVICENOW INC | 310,433 | $51.4B | 0.36% | |
| 66 | IVVISHARES TR S&P 500 INDX FD | 193,389 | $51.3B | 0.36% | |
| 67 | LKQ1LKQ CORP | 1,348,116 | $51.2B | 0.36% | |
| 68 | —DOWDUPONT INC | 794,817 | $50.6B | 0.36% | |
| 69 | LULULULULEMON ATHLETICA INC | 568,146 | $50.6B | 0.36% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 397,805 | $50.3B | 0.35% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 233,607 | $50.0B | 0.35% | |
| 72 | CABOCABLE ONE INC | 72,168 | $49.6B | 0.35% | |
| 73 | XLFSECTOR SPDR SBI FINL | 1,755,858 | $48.4B | 0.34% | |
| 74 | HSICHENRY SCHEIN INC | 717,751 | $48.2B | 0.34% | |
| 75 | FEZSPDR EURO STOXX 50 ETF | 1,194,183 | $48.1B | 0.34% | |
| 76 | EFAISHARES EAFE INDEX INTL MSCI | 677,302 | $47.2B | 0.33% | |
| 77 | FDXFEDEX CORP | 196,509 | $47.2B | 0.33% | |
| 78 | —DR PEPPER SNAPPLE GROUP INC | 397,228 | $47.0B | 0.33% | |
| 79 | DEODIAGEO PLC SPONSORED ADR | 344,685 | $46.7B | 0.33% | |
| 80 | AGGISHS CORE US AGGR BD ETF | 434,757 | $46.6B | 0.33% | |
| 81 | OLLIOLLIES BARGAIN OUTLET | 766,716 | $46.2B | 0.33% | |
| 82 | DPZDOMINOS PIZZA INC | 197,529 | $46.1B | 0.32% | |
| 83 | METAFACEBOOK INC CL A | 285,608 | $45.6B | 0.32% | |
| 84 | GGGGRACO INC | 995,806 | $45.5B | 0.32% | |
| 85 | CDWCDW CORP | 644,942 | $45.3B | 0.32% | |
| 86 | WYWEYERHAEUSER CO | 1,289,734 | $45.1B | 0.32% | |
| 87 | BECNUSDBEACON ROOFING SUPPLY INC | 848,792 | $45.0B | 0.32% | |
| 88 | WBC1EURWABCO HLDGS INC | 331,986 | $44.4B | 0.31% | |
| 89 | EPAMEPAM SYSTEMS INC | 384,194 | $44.0B | 0.31% | |
| 90 | MPWRMONOLITHIC PWR SYS INC COM | 376,569 | $43.6B | 0.31% | |
| 91 | PCARPACCAR INC | 652,302 | $43.2B | 0.30% | |
| 92 | WSOWATSCO INC | 236,405 | $42.8B | 0.30% | |
| 93 | MCDMCDONALDS CORP | 273,389 | $42.8B | 0.30% | |
| 94 | DHRDANAHER CORP | 431,742 | $42.3B | 0.30% | |
| 95 | BLKCHFBLACKROCK INC CL A | 77,894 | $42.2B | 0.30% | |
| 96 | TRMBTRIMBLE INC | 1,174,107 | $42.1B | 0.30% | |
| 97 | BIIBBIOGEN IDEC INC | 152,296 | $41.7B | 0.29% | |
| 98 | SNPSSYNOPSYS INC | 497,579 | $41.4B | 0.29% | |
| 99 | AMGAFFILIATED MANAGERS GROUP COM | 218,021 | $41.3B | 0.29% | |
| 100 | ALKALASKA AIR GROUP INC | 665,292 | $41.2B | 0.29% |
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