Baird Financial Group, Inc. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$35.7T
Holdings
1,680
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,764,705 | $948.5B | 2.66% | |
| 2 | MSFTMICROSOFT CORP | 3,840,758 | $905.5B | 2.54% | |
| 3 | VEAVANGUARD TAX-MANAGED FD EUROPE | 11,104,169 | $545.3B | 1.53% | |
| 4 | IWDISHARES 1000 VALUE RUSSELL | 3,511,395 | $532.2B | 1.49% | |
| 5 | IWFISHARES 1000 GROWTH RUSSELL | 2,007,317 | $487.9B | 1.37% | |
| 6 | JPMJ.P. MORGAN CHASE CO | 3,153,386 | $480.0B | 1.35% | |
| 7 | IWRISHARES MIDCAP RUSSELL | 6,251,021 | $462.1B | 1.30% | |
| 8 | DISDISNEY WALT PRODUCTIONS | 2,094,531 | $386.5B | 1.08% | |
| 9 | MSFTMICROSOFT CORP COM | 1,619,232 | $381.8B | 1.07% | |
| 10 | AMZNAMAZON COM INC | 118,520 | $366.7B | 1.03% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,431,977 | $365.8B | 1.03% | |
| 12 | AAPLAPPLE INC COM | 2,983,425 | $364.4B | 1.02% | |
| 13 | JNJJOHNSON JOHNSON | 2,134,149 | $350.7B | 0.98% | |
| 14 | METAFACEBOOK INC CL A | 1,152,717 | $339.5B | 0.95% | |
| 15 | JPMJPMORGAN CHASE CO COM | 2,179,531 | $331.8B | 0.93% | |
| 16 | GOOGALPHABET INC | 153,723 | $318.0B | 0.89% | |
| 17 | VOOVNGRD SP 500 NEW ETF | 868,699 | $316.5B | 0.89% | |
| 18 | HDHOME DEPOT INC COM | 1,035,027 | $315.9B | 0.89% | |
| 19 | HDHOME DEPOT INC | 1,027,633 | $313.7B | 0.88% | |
| 20 | ABBVABBVIE INC | 2,882,585 | $312.0B | 0.87% | |
| 21 | DISDISNEY WALT CO COM | 1,539,508 | $284.1B | 0.80% | |
| 22 | VVISA INC CLASS A | 1,225,043 | $259.4B | 0.73% | |
| 23 | ABTABBOTT LABORATORIES | 1,852,133 | $222.0B | 0.62% | |
| 24 | IJRISHARES TR SP SMALLCAP 600 | 1,995,772 | $216.6B | 0.61% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 613,900 | $216.4B | 0.61% | |
| 26 | SPYSP 500 DEPOSITARY RECEIPT | 534,779 | $211.9B | 0.59% | |
| 27 | SBUXSTARBUCKS CORP | 1,928,766 | $210.8B | 0.59% | |
| 28 | GOOGLALPHABET INC CL A | 101,813 | $210.0B | 0.59% | |
| 29 | PGRPROGRESSIVE CORP OH COM | 2,170,914 | $207.6B | 0.58% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 99,813 | $206.5B | 0.58% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 794,415 | $202.9B | 0.57% | |
| 32 | JNJJOHNSON JOHNSON COM | 1,228,799 | $202.0B | 0.57% | |
| 33 | UNPUNION PACIFIC CORP | 900,274 | $198.4B | 0.56% | |
| 34 | MRKMERCK COMPANY | 2,499,644 | $192.7B | 0.54% | |
| 35 | BACVERIZON COMMUNICATIONS | 3,296,335 | $191.7B | 0.54% | |
| 36 | KMXCARMAX INC COM | 1,424,181 | $188.9B | 0.53% | |
| 37 | IWMISHARES 2000 INDEX RUSSELL | 843,097 | $186.3B | 0.52% | |
| 38 | AQLTISHS CORE MSCI EAFE ETF | 2,404,224 | $173.2B | 0.49% | |
| 39 | MAMASTERCARD INC CL A | 485,230 | $172.8B | 0.48% | |
| 40 | DHRDANAHER CORP | 758,113 | $170.6B | 0.48% | |
| 41 | PGPROCTER GAMBLE CO | 1,233,192 | $167.0B | 0.47% | |
| 42 | CSCOCISCO SYS INC | 3,157,606 | $163.3B | 0.46% | |
| 43 | VTVVANGUARD VALUE ETF | 1,219,669 | $160.3B | 0.45% | |
| 44 | VWOVANGRD INTL EMRG MKT ETF | 3,065,045 | $159.5B | 0.45% | |
| 45 | USBU S BANCORP | 2,856,963 | $158.0B | 0.44% | |
| 46 | BIVVANGUARD INTERMEDIATE BD | 1,747,677 | $155.1B | 0.43% | |
| 47 | BSVVNGRD SHORT TERM BD ETF | 1,850,607 | $152.1B | 0.43% | |
| 48 | TELTE CONNECTIVITY LTD REG SHS | 1,172,097 | $151.3B | 0.42% | |
| 49 | FASTFASTENAL CO COM | 2,973,999 | $149.5B | 0.42% | |
| 50 | PFEPFIZER INC | 3,935,115 | $142.6B | 0.40% | |
| 51 | FASTFASTENAL CO | 2,816,380 | $141.6B | 0.40% | |
| 52 | AVGOBROADCOM INC COM | 303,967 | $140.9B | 0.40% | |
| 53 | PEPPEPSICO INC | 993,430 | $140.5B | 0.39% | |
| 54 | TSLATESLA MOTORS INC | 208,659 | $139.4B | 0.39% | |
| 55 | SCHWSCHWAB CHARLES CORP NEW COM | 2,123,548 | $138.4B | 0.39% | |
| 56 | CVXCHEVRON CORPORATION | 1,314,880 | $137.8B | 0.39% | |
| 57 | BLKCHFBLACKROCK INC CL A | 181,737 | $137.0B | 0.38% | |
| 58 | INTCINTEL CORP | 2,130,697 | $136.4B | 0.38% | |
| 59 | GNRCGENERAC HOLDINGS INC | 416,301 | $136.3B | 0.38% | |
| 60 | TJXTJX COS INC NEW COM | 2,060,092 | $136.3B | 0.38% | |
| 61 | UNPUNION PAC CORP COM | 595,151 | $131.2B | 0.37% | |
| 62 | CATCATERPILLAR TRACTOR | 565,580 | $131.1B | 0.37% | |
| 63 | DYHTARGET CORP | 637,181 | $126.2B | 0.35% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 248,443 | $126.0B | 0.35% | |
| 65 | BACBANK OF AMERICA | 3,225,911 | $124.8B | 0.35% | |
| 66 | AGGISHS CORE US AGGR BD ETF | 1,092,712 | $124.4B | 0.35% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC | 797,611 | $123.8B | 0.35% | |
| 68 | IVVISHARES TR SP 500 INDX FD | 295,336 | $117.5B | 0.33% | |
| 69 | EPAMEPAM SYSTEMS INC | 288,080 | $114.3B | 0.32% | |
| 70 | FISVFISERV INC | 958,281 | $114.1B | 0.32% | |
| 71 | HONHONEYWELL INTERNATIONAL INC. | 518,241 | $112.5B | 0.32% | |
| 72 | MPWRMONOLITHIC PWR SYS INC COM | 311,655 | $110.1B | 0.31% | |
| 73 | USBUS BANCORP DEL COM NEW | 1,979,860 | $109.5B | 0.31% | |
| 74 | UPSUNITED PARCEL SERVICE | 638,285 | $108.5B | 0.30% | |
| 75 | NKENIKE INC CLASS B | 812,844 | $108.0B | 0.30% | |
| 76 | QCOMQUALCOMM INC | 811,345 | $107.6B | 0.30% | |
| 77 | KEYSKEYSIGHT TECHS INC | 749,815 | $107.5B | 0.30% | |
| 78 | FIVEFIVE BELOW INC | 556,229 | $106.1B | 0.30% | |
| 79 | EXPDEXPEDITORS INTL WASH INC COM | 973,908 | $104.9B | 0.29% | |
| 80 | PFEPFIZER INC COM | 2,869,372 | $104.0B | 0.29% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 278,191 | $103.5B | 0.29% | |
| 82 | ECLECOLAB INC | 483,226 | $103.4B | 0.29% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 1,076,275 | $102.9B | 0.29% | |
| 84 | IDXXIDEXX LABS INC | 207,054 | $101.3B | 0.28% | |
| 85 | VTIVNGRD TTL STK MKT ETF | 484,898 | $100.2B | 0.28% | |
| 86 | VBVANGRD INDEX SML CAP ETF | 463,926 | $99.3B | 0.28% | |
| 87 | MCDMCDONALDS CORP | 440,918 | $98.8B | 0.28% | |
| 88 | AFWALIGN TECHNOLOGY INC COM | 182,266 | $98.7B | 0.28% | |
| 89 | TRVCCITIGROUP INC NEW | 1,355,958 | $98.6B | 0.28% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,512,981 | $98.6B | 0.28% | |
| 91 | SPSBSPDR BRCLY S/T CORP ETF | 3,082,448 | $96.5B | 0.27% | |
| 92 | MDTMEDTRONIC PLC | 814,323 | $96.2B | 0.27% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC CL | 67,216 | $95.5B | 0.27% | |
| 94 | TSCOTRACTOR SUPPLY CO | 537,322 | $95.1B | 0.27% | |
| 95 | MMM3M COMPANY | 492,091 | $94.8B | 0.27% | |
| 96 | SNPSSYNOPSYS INC | 375,734 | $93.1B | 0.26% | |
| 97 | TA T T INC | 3,055,912 | $92.5B | 0.26% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 249,638 | $92.4B | 0.26% | |
| 99 | CSCOCISCO SYS INC COM | 1,780,969 | $92.1B | 0.26% | |
| 100 | IJHISHS CORE SP MDCP ETF | 342,891 | $89.2B | 0.25% |
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