Baird Financial Group, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$14.2M

Holdings

1,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,247 positions)

StockValue
DGROISHS CORE DIV GRWTH ETF
$9.0M
MDLZMONDELEZ INTL INC
$8.9M
TTENTOTAL FINA ELF S.A. ADR
$8.8M
VCITVANGUARD INTER CORP ETF
$8.8M
STAMPS COM INC
$8.8M
BNDVANGUARD TOTAL BOND MKT
$8.8M
FTCSFT CAP STRENGTH ETF
$8.7M
WPMWHEATON PRECIOUS METALS
$8.7M
DLSWSDMT INTL SMLCAP DIV FD
$8.7M
BBTUSDBB&T CORP
$8.6M
ICEINTERCONTINENTALEXCHANGE
$8.5M
DALDELTA AIR LINES INC DEL COM NE
$8.5M
HALHALLIBURTON COMPANY
$8.5M
MPCMARATHON PETROLEUM CORP
$8.4M
CYPRESS SEMICONDUCTOR CORP
$8.4M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$8.4M
EXASEXACT SCIENCES CORP
$8.4M
CTRPUSDCTRIP COM INTL LTD ADR
$8.2M
BNDXVNGRD TTL INTL BD ETF
$8.1M
MNSTMONSTER BEVERAGE CORP
$8.1M
AQLTISHARES DJ SEL DIV INDEX
$8.0M
FXRFT ETF II INDLS ALPHADEX
$8.0M
PWRQUANTA SVCS INC
$7.9M
NMIHNMI HOLDINGS INC A
$7.9M
IWPISHRS TR RSL MDCP GROWTH
$7.8M
SNASNAP ON TOOLS CORP
$7.8M
SJMSMUCKER J M CO
$7.7M
EFAVISHS MSCI MIN VOL ETF
$7.7M
CLXCLOROX CO
$7.6M
XYZSQUARE INC
$7.6M
SEESEALED AIR CORP NEW
$7.6M
VYMVANGUARD HGH DIV YLD ETF
$7.5M
IVEISHS S&P 500 VAL IDX ETF
$7.5M
JXC1J2 GLOBAL INC
$7.5M
CFAVICTORYSHS US 500 ETF
$7.5M
VODVODAFONE GRP PLC NEW ADR
$7.4M
VVVNGRD LGCP ETF
$7.3M
QDELUSDQUIDEL CORP COM
$7.3M
VBRVGRD INDX SM CAP VLU ETF
$7.3M
FYXFIRST TRUST SMALL CAP
$7.3M
AQN.TOALGONQUIN PWR UTILS CORP
$7.2M
FISFIDELITY NATL INFORMATION SVCO
$7.2M
IYRISHS US RL EST ETF
$7.2M
ADCAGREE REALTY CORP
$7.2M
TPHTRI POINTE HOMES INC
$7.2M
SIMOSILICON MOTION TECH CORP
$7.2M
NOBLPROSHS S&P 500 ARIST ETF
$7.1M
JCIJOHNSON CTLS INTL PLC
$7.0M
SDYSPDR S&P DIVIDEND ETF
$7.0M
AWCAMER WATER WORKS COMPANY
$7.0M
RABROOKFIELD REAL ASSETS
$6.9M
IWSISHRS RSL MDCAP VAL INDX
$6.8M
SOSOUTHERN CO
$6.7M
MOSMOSAIC COMPANY NEW
$6.7M
ATSG*AIR TRANS SVCS GRP INC
$6.7M
HEDJWSDMTRE EURO HDGD EQ ETF
$6.7M
IWOISHS RSSLL 2000 GRTH IDX
$6.5M
VOEVANGUARD MIDCAP VLU INDX
$6.4M
FQIDIGITAL RLTY TR INC COM
$6.4M
WECWEC ENERGY GROUP INC
$6.4M
NEMNEWMONT MNG CORP
$6.4M
PSXPHILLIPS 66
$6.4M
BXMTBLACKSTONE MTG TR INC A
$6.4M
NTRNUTRIEN LTD
$6.4M
DFSEURDISCOVER FINANCIAL SERVICES
$6.4M
AWMSKYWORKS SOLUTIONS INC
$6.4M
FXHFT ETF II HLTH CARE ALPH
$6.3M
BSMLPWRSHS S&P 500 LOW ETF
$6.3M
HYGISHARES TR IBOXX CORP BD
$6.3M
COPCONOCOPHILLIPS
$6.3M
LNTALLIANT CORP
$6.3M
BAXBAXTER INTL INC
$6.3M
DONSPDR DOW JONES AVG 1 ETF
$6.3M
CONECYRUSONE INC
$6.3M
CEF/USPROTT PHYSICAL GOLD & SILVER
$6.3M
USMVISHARES MIN VOL INDX ETF
$6.3M
SLYSPDR DJ WILSHIRE SML CAP
$6.3M
BWABORG WARNER AUTOMOTIVE INC
$6.1M
KHCKRAFT HEINZ COMPANY
$6.0M
SEISOLARIS OILFIELD INFRSTR INCCO
$6.0M
CCLCARNIVAL CORP PAIRD CTF
$6.0M
DOCUSDPHYSICIANS REALTY TR
$5.9M
DESWISDOMTREE SMLCAP DIV FD
$5.9M
AMJEURJPMORGAN ALERIAN MLP ETN
$5.9M
UTFCOHEN&STEERS SEL UTIL FD
$5.9M
REGNREGENERON PHARMACEUTICALS
$5.9M
ABGAMERISOURCEBERGEN CORP
$5.9M
HXLHEXCEL CORP NEW
$5.9M
ZAGG INC
$5.8M
ULUNILEVER PLC SPONS ADR
$5.8M
FDLFIRST TR MORNINGSTR DIVD
$5.8M
PXDEURPIONEER NAT RES CO
$5.8M
ROSTROSS STORES INC
$5.7M
DEDEERE & CO.
$5.7M
VENVENTAS INC
$5.6M
MUBISHS TR S&P NATL MUN BD
$5.6M
MUSAMURPHY USA INC
$5.6M
ATVIEURACTIVISION BLIZZARD INC
$5.5M
APDAIR PRODS & CHEMS INC
$5.5M
LVLNSPDR S&P PHARMACEUTICALS
$5.4M
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