Baird Financial Group, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$21.9T
Holdings
1,425
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,886,495 | $612.9B | 2.80% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,256,741 | $573.9B | 2.62% | |
| 3 | IWFISHARES 1000 GROWTH RUSSELL | 2,178,907 | $328.3B | 1.50% | |
| 4 | VEAVNGRD FTSE DEV MKTS ETF | 9,578,371 | $319.3B | 1.46% | |
| 5 | IWDISHARES 1000 VALUE RUSSELL | 3,092,338 | $306.7B | 1.40% | |
| 6 | MSFTMICROSOFT CORP COM | 1,713,548 | $270.2B | 1.23% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,448,083 | $264.8B | 1.21% | |
| 8 | AAPLAPPLE INC COM | 1,008,966 | $256.6B | 1.17% | |
| 9 | JPMJ.P. MORGAN CHASE CO | 2,789,329 | $251.1B | 1.15% | |
| 10 | IWRISHARES MIDCAP RUSSELL | 5,661,434 | $244.4B | 1.12% | |
| 11 | JNJJOHNSON JOHNSON | 1,826,499 | $239.5B | 1.09% | |
| 12 | AMZNAMAZON COM INC | 108,168 | $210.9B | 0.96% | |
| 13 | DISDISNEY WALT PRODUCTIONS | 2,113,673 | $204.2B | 0.93% | |
| 14 | VOOVNGRD SP 500 NEW ETF | 853,636 | $202.2B | 0.92% | |
| 15 | ABBVABBVIE INC | 2,643,990 | $201.4B | 0.92% | |
| 16 | JPMJPMORGAN CHASE CO COM | 2,175,030 | $195.8B | 0.89% | |
| 17 | HDHOME DEPOT INC COM | 1,029,264 | $192.2B | 0.88% | |
| 18 | CSCOCISCO SYS INC | 4,464,379 | $175.5B | 0.80% | |
| 19 | GOOGALPHABET INC | 149,663 | $174.0B | 0.79% | |
| 20 | HDHOME DEPOT INC | 900,063 | $168.1B | 0.77% | |
| 21 | BACVERIZON COMMUNICATIONS | 2,952,726 | $158.7B | 0.72% | |
| 22 | JNJJOHNSON JOHNSON COM | 1,208,771 | $158.5B | 0.72% | |
| 23 | SH1USDPROSHS SHORT SP NEW ETF | 5,638,365 | $156.0B | 0.71% | |
| 24 | PGRPROGRESSIVE CORP OH COM | 2,095,691 | $154.7B | 0.71% | |
| 25 | VVISA INC CLASS A | 950,304 | $153.1B | 0.70% | |
| 26 | DISDISNEY WALT CO COM | 1,534,193 | $148.2B | 0.68% | |
| 27 | SPYSP 500 DEPOSITARY RECEIPT | 567,576 | $146.3B | 0.67% | |
| 28 | MRKMERCK COMPANY | 1,833,825 | $141.1B | 0.64% | |
| 29 | INTCINTEL CORP | 2,578,517 | $139.5B | 0.64% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 733,974 | $134.2B | 0.61% | |
| 31 | ABTABBOTT LABORATORIES | 1,684,917 | $133.0B | 0.61% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 432,484 | $123.3B | 0.56% | |
| 33 | PGPROCTER GAMBLE CO | 1,109,536 | $122.0B | 0.56% | |
| 34 | DHRDANAHER CORP | 835,775 | $115.7B | 0.53% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 97,603 | $113.5B | 0.52% | |
| 36 | VTVVANGUARD VALUE ETF | 1,271,858 | $113.3B | 0.52% | |
| 37 | AQLTISHS CORE MSCI EAFE ETF | 2,222,649 | $110.9B | 0.51% | |
| 38 | SBUXSTARBUCKS CORP | 1,670,493 | $109.8B | 0.50% | |
| 39 | VWOVANGRD INTL EMRG MKT ETF | 3,195,794 | $107.2B | 0.49% | |
| 40 | UNPUNION PACIFIC CORP | 705,594 | $99.5B | 0.45% | |
| 41 | PFEPFIZER INC | 3,033,670 | $99.0B | 0.45% | |
| 42 | GOOGLALPHABET INC CL A | 84,197 | $97.8B | 0.45% | |
| 43 | IJRISHARES TR SP SMALLCAP 600 | 1,732,526 | $97.2B | 0.44% | |
| 44 | TJXTJX COS INC NEW COM | 2,031,366 | $97.1B | 0.44% | |
| 45 | MAMASTERCARD INC CL A | 396,889 | $95.9B | 0.44% | |
| 46 | FISVFISERV INC | 1,003,142 | $95.3B | 0.44% | |
| 47 | TA T T INC (NEW) | 3,225,992 | $94.0B | 0.43% | |
| 48 | FASTFASTENAL CO COM | 3,005,920 | $93.9B | 0.43% | |
| 49 | CVXCHEVRON CORPORATION | 1,292,993 | $93.7B | 0.43% | |
| 50 | IWMISHARES 2000 INDEX RUSSELL | 817,281 | $93.5B | 0.43% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 304,335 | $91.6B | 0.42% | |
| 52 | IVVISHARES TR SP 500 INDX FD | 353,924 | $91.5B | 0.42% | |
| 53 | PEPPEPSICO INC | 759,207 | $91.2B | 0.42% | |
| 54 | PFEPFIZER INC COM | 2,754,183 | $89.9B | 0.41% | |
| 55 | BIVVANGUARD INTERMEDIATE BD | 965,883 | $86.3B | 0.39% | |
| 56 | USBU S BANCORP | 2,446,286 | $84.3B | 0.38% | |
| 57 | UNPUNION PAC CORP COM | 591,184 | $83.4B | 0.38% | |
| 58 | FASTFASTENAL CO | 2,649,220 | $82.8B | 0.38% | |
| 59 | METAFACEBOOK INC CL A | 496,588 | $82.5B | 0.38% | |
| 60 | AGGISHS CORE US AGGR BD ETF | 694,031 | $80.1B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 457,999 | $75.7B | 0.35% | |
| 62 | VCSHVANGUARD SHORT TERM CORP | 943,652 | $74.6B | 0.34% | |
| 63 | TELTE CONNECTIVITY LTD REG SHS | 1,182,921 | $74.5B | 0.34% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 243,885 | $73.4B | 0.34% | |
| 65 | KMXCARMAX INC COM | 1,357,758 | $73.1B | 0.33% | |
| 66 | USBUS BANCORP DEL COM NEW | 2,092,108 | $72.1B | 0.33% | |
| 67 | DC4DEXCOM INC COM | 265,584 | $71.5B | 0.33% | |
| 68 | CABOCABLE ONE INC | 43,394 | $71.3B | 0.33% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 283,084 | $70.6B | 0.32% | |
| 70 | CSCOCISCO SYS INC COM | 1,765,527 | $69.4B | 0.32% | |
| 71 | SNPSSYNOPSYS INC | 532,401 | $68.6B | 0.31% | |
| 72 | AMGNAMGEN INC | 337,577 | $68.2B | 0.31% | |
| 73 | POOLPOOL CORPORATION | 335,706 | $66.1B | 0.30% | |
| 74 | EFAISHARES EAFE INDEX INTL MSCI | 1,230,345 | $65.8B | 0.30% | |
| 75 | EXPDEXPEDITORS INTL WASH INC COM | 982,242 | $65.5B | 0.30% | |
| 76 | PGRPROGRESSIVE CORP OHIO | 887,015 | $65.5B | 0.30% | |
| 77 | VRSKVERISK ANALYTICS INC CL A | 459,991 | $64.1B | 0.29% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 211,775 | $64.1B | 0.29% | |
| 79 | BLKCHFBLACKROCK INC CL A | 144,605 | $63.6B | 0.29% | |
| 80 | UPSUNITED PARCEL SERVICE | 679,542 | $63.5B | 0.29% | |
| 81 | DYHTARGET CORP | 682,935 | $63.5B | 0.29% | |
| 82 | EPAMEPAM SYSTEMS INC | 340,198 | $63.2B | 0.29% | |
| 83 | IDXXIDEXX LABS INC | 259,399 | $62.8B | 0.29% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 923,427 | $62.6B | 0.29% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 525,168 | $62.3B | 0.28% | |
| 86 | AOSSMITH A O CORP CLASS B | 1,643,212 | $62.1B | 0.28% | |
| 87 | COOCOOPER COS INC | 224,216 | $61.8B | 0.28% | |
| 88 | VTIVNGRD TTL STK MKT ETF | 474,935 | $61.2B | 0.28% | |
| 89 | MPWRMONOLITHIC PWR SYS INC COM | 364,817 | $61.1B | 0.28% | |
| 90 | WMTWAL MART STORES INC | 536,552 | $61.0B | 0.28% | |
| 91 | ICLRICON PLC | 441,490 | $60.0B | 0.27% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC CL | 91,350 | $59.8B | 0.27% | |
| 93 | BF/BBROWN FORMAN CORP CL B | 1,075,582 | $59.7B | 0.27% | |
| 94 | MMM3M COMPANY | 435,427 | $59.5B | 0.27% | |
| 95 | CDWCDW CORP | 634,433 | $59.2B | 0.27% | |
| 96 | HONHONEYWELL INTERNATIONAL INC. | 436,805 | $58.4B | 0.27% | |
| 97 | TRUTRANSUNION | 882,826 | $58.4B | 0.27% | |
| 98 | LWLAMB WESTON HLDGS INC | 1,008,879 | $57.6B | 0.26% | |
| 99 | IJHISHS CORE SP MDCP ETF | 397,321 | $57.2B | 0.26% | |
| 100 | KEYSKEYSIGHT TECHS INC | 682,484 | $57.1B | 0.26% |
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