Baird Financial Group, Inc. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$21.9M

Holdings

1,425

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,425 positions)

StockValue
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$27.6M
AKAMAKAMAI TECHNOLOGIES INC
$27.5M
GKDGRAND CANYON EDUCATION
$27.4M
DGROISHS CORE DIV GRWTH ETF
$27.4M
GEGENERAL ELEC CO COM
$27.1M
EFAISHARES MSCI EAFE ETF
$27.0M
JAZZJAZZ PHARMS PLC SHS USD
$26.9M
MDLZMONDELEZ INTL INC
$26.7M
IRINGERSOLL RAND INC
$26.0M
MTUMISHS MSCI USA MOMENT ETF
$26.0M
TRMBTRIMBLE INC
$25.8M
NUVNUVEEN MUN VALUE FD INC
$25.2M
EXPDEXPEDITORS INTL WASH INC
$25.1M
PTCPTC INC
$25.0M
OMCOMNICOM GROUP
$25.0M
FQIDIGITAL RLTY TR INC COM
$24.9M
NEMNEWMONT MNG CORP
$24.8M
XLVSECTOR SPDR TR HEALTHCRE
$23.8M
ADIANALOG DEVICES INC
$23.6M
IVVISHARES CORE SP 500 ETF
$23.2M
JKHYHENRY JACK ASSOC INC
$23.2M
TSMTAIWAN SEMICONDUCTOR MFG CO AD
$23.2M
AQMSEURAQUA METALS INC
$23.0M
NVDANVIDIA CORP
$22.7M
SYYSYSCO CORPORATION
$22.6M
EMREMERSON ELEC CO
$22.6M
BWABORG WARNER AUTOMOTIVE INC
$22.5M
STZCONSTELLATION BRANDS INC
$22.5M
IGIBISHS BRCLYS INTER CR BD
$22.5M
VYMVANGUARD HGH DIV YLD ETF
$22.5M
IDV*ISHS INTL SEL DIV ETF
$22.1M
NTRSNORTHERN TRUST CORP
$22.1M
PNCPNC FINANCIAL CORP
$22.0M
XYLXYLEM INC
$22.0M
IJRISHARES CORE SP SMALL-CAP ETF
$22.0M
SHYISHS TR 1 3YR TREAS IDX
$21.9M
VLOVALERO ENERGY CORP
$21.7M
FTSMFT ENH SHORT MTY NEW ETF
$21.6M
MCXMCCORMICK CO INC
$21.5M
IVWISHS SP 500 GRW IDX ETF
$21.4M
VIGVANGUARD SPCLZD DIV ETF
$21.3M
APDAIR PRODS CHEMS INC
$21.2M
TXNTEXAS INSTRUMENTS INC
$20.8M
LOWLOWES COS INC
$20.7M
MDYSPDR SP MIDCAP 400 ETF
$20.4M
4I1PHILIP MORRIS INTL INC
$20.3M
EEMISHARES EMERGING MKT INTL MSCI
$20.3M
SDYSPDR SP DIVIDEND ETF
$20.2M
RTN1USDRAYTHEON CO NEW
$20.1M
FEZSPDR EURO STOXX 50 ETF
$20.0M
PENNEY J C INC
$20.0M
GEGENERAL ELECTRIC COMPANY
$20.0M
FDNFIRST TR DJ INTERNET FD
$19.7M
AWCAMER WATER WORKS COMPANY
$19.3M
ABBVABBVIE INC COM
$19.2M
PFFISHS U S PFD STK ETF
$18.9M
ALLERGAN PLC SHS
$18.8M
XFEBFT III PFD SECSINCM ETF
$18.7M
DEODIAGEO PLC SPONSORED ADR
$18.2M
XLFSECTOR SPDR SBI FINL
$17.9M
VNQVANGUARD REAL ESTATE ETF
$17.5M
COSTCOSTCO WHSL CORP NEW COM
$17.4M
SHWSHERWIN WILLIAMS CO
$17.3M
MRSHMARSH MCLENNAN COS INC
$17.3M
HDBHDFC BK LTD
$17.2M
XLNXEURXILINX INC
$17.2M
AEPAMERICAN ELECTRIC POWER
$17.2M
IBBISHS NASDAQ BIOTECH ETF
$17.1M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$16.9M
WELLWELLTOWER INC
$16.9M
LMBSFT LOW DUR OPP
$16.7M
IJSISHS SP SMCP600 VAL ETF
$16.6M
MMM3M CO COM
$16.5M
IVEISHARES TR SP 500 VALUE
$16.4M
TFCTRUIST FINANCIAL CORPORATION C
$16.4M
IWPISHARES MIDCAP GROWTH RUSSELL
$16.4M
CEF/USPROTT PHYS GLD SLVR
$16.3M
KOCOCA COLA CO COM
$16.2M
WCNWASTE CONNECTIONS INC
$15.7M
NSCNORFOLK SOUTHN CORP
$15.6M
IWRISHARES RUSSELL MID-CAP ETF
$15.5M
VEUVANGUARD INTL EQUITY INDEX FDS FTSE
$15.5M
XOMEXXON MOBIL CORP COM
$15.3M
ROPROPER INDS INC NEW
$15.2M
MOALTRIA GROUP INC
$15.0M
ICEINTERCONTINENTALEXCHANGE
$15.0M
ALLERGAN PLC
$15.0M
NOBLPROSH SP 500 DV ARI ETF
$14.9M
FISFIDELITY NATL INFORMATION SVCO
$14.9M
AXPAMERICAN EXPRESS CO
$14.8M
FDXFEDEX CORP
$14.7M
FNVFRANCO NEVADA CORP
$14.7M
IWSISHRS RSL MDCAP VAL INDX
$14.6M
ABJAABB LIMITED SPONS ADR
$14.5M
LINLINDE PLC COM
$14.5M
IOOISHS GLB 100 IDX ETF
$14.5M
GDGENERAL DYNAMICS CORP
$14.4M
ABTABBOTT LABORATORIES COM
$14.4M
DGXQUEST DIAGNOSTICS INC
$14.4M
RGLDROYAL GOLD INC COM
$14.1M
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