Baird Financial Group, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$40.5B
Holdings
1,684
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,896,057 | $1.7B | 4.19% | |
| 2 | AAPLAPPLE COMPUTER INC | 6,719,048 | $1.1B | 2.73% | |
| 3 | HDHOME DEPOT INC | 2,701,904 | $797.4M | 1.97% | |
| 4 | JNJJOHNSON JOHNSON | 4,774,680 | $740.1M | 1.83% | |
| 5 | GOOGALPHABET INC | 6,459,136 | $671.7M | 1.66% | |
| 6 | AAPLAPPLE INC | 4,024,740 | $663.7M | 1.64% | |
| 7 | IWDISHARES 1000 VALUE RUSSELL | 3,916,707 | $596.4M | 1.47% | |
| 8 | IWFISHARES 1000 GROWTH RUSSELL | 2,353,770 | $575.1M | 1.42% | |
| 9 | VEAVANGUARD TAX-MANAGED FD EUROPE | 12,473,639 | $563.4M | 1.39% | |
| 10 | IWRISHARES MIDCAP RUSSELL | 7,002,876 | $489.6M | 1.21% | |
| 11 | FASTFASTENAL CO | 8,612,030 | $464.5M | 1.15% | |
| 12 | PGRPROGRESSIVE CORP OH | 3,238,075 | $463.2M | 1.14% | |
| 13 | JPMJPMORGAN CHASE CO | 3,244,826 | $422.8M | 1.04% | |
| 14 | JPMJ.P. MORGAN CHASE CO | 3,168,285 | $412.9M | 1.02% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,246,064 | $384.7M | 0.95% | |
| 16 | UNPUNION PACIFIC CORP | 1,907,877 | $384.0M | 0.95% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 1,243,088 | $383.8M | 0.95% | |
| 18 | ABBVABBVIE INC | 2,380,653 | $379.4M | 0.94% | |
| 19 | TELTE CONNECTIVITY LTD | 2,710,616 | $355.5M | 0.88% | |
| 20 | PFEPFIZER INC | 8,350,082 | $340.7M | 0.84% | |
| 21 | VOOVNGRD SP 500 NEW ETF | 865,284 | $325.4M | 0.80% | |
| 22 | TJXTJX COS INC NEW | 3,907,260 | $306.2M | 0.76% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC | 326,359 | $277.1M | 0.68% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 543,939 | $270.3M | 0.67% | |
| 25 | IJRISHARES TR SP SMALLCAP 600 | 2,687,643 | $259.9M | 0.64% | |
| 26 | PEPPEPSICO INC | 1,425,300 | $259.8M | 0.64% | |
| 27 | AQLTISHS CORE MSCI EAFE ETF | 3,726,213 | $249.1M | 0.61% | |
| 28 | PGPROCTER GAMBLE CO | 1,651,759 | $245.6M | 0.61% | |
| 29 | VVISA INC CLASS A | 1,051,867 | $237.2M | 0.58% | |
| 30 | MRKMERCK COMPANY | 2,223,222 | $236.5M | 0.58% | |
| 31 | DISWALT DISNEY CO | 2,337,462 | $234.1M | 0.58% | |
| 32 | CVXCHEVRON CORPORATION | 1,417,365 | $231.3M | 0.57% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 2,006,275 | $220.9M | 0.54% | |
| 34 | SPYSP 500 DEPOSITARY RECEIPT | 531,971 | $217.8M | 0.54% | |
| 35 | ABTABBOTT LABORATORIES | 2,045,643 | $207.1M | 0.51% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC NEW CO | 243,533 | $206.8M | 0.51% | |
| 37 | VEAVANGUARD FTSE DEVELOPED | 4,529,222 | $204.6M | 0.50% | |
| 38 | AMZNAMAZON COM INC | 1,960,550 | $202.5M | 0.50% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 3,825,239 | $200.4M | 0.49% | |
| 40 | OMCOMNICOM GROUP INC | 2,103,659 | $198.5M | 0.49% | |
| 41 | CSCOCISCO SYS INC | 3,730,209 | $195.0M | 0.48% | |
| 42 | VTVVANGUARD VALUE ETF | 1,383,212 | $191.0M | 0.47% | |
| 43 | BIVVANGUARD INTERMEDIATE BD | 2,413,894 | $185.2M | 0.46% | |
| 44 | PGRPROGRESSIVE CORP OHIO | 1,273,504 | $182.2M | 0.45% | |
| 45 | GEGENERAL ELECTRIC CO | 1,889,817 | $180.7M | 0.45% | |
| 46 | GOOGLALPHABET INC CL A | 1,692,141 | $175.5M | 0.43% | |
| 47 | MAMASTERCARD INC CL A | 470,943 | $171.1M | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 806,171 | $170.9M | 0.42% | |
| 49 | IWMISHARES 2000 INDEX RUSSELL | 956,690 | $170.7M | 0.42% | |
| 50 | DISDISNEY WALT PRODUCTIONS | 1,690,048 | $169.2M | 0.42% | |
| 51 | MCDMCDONALDS CORP | 600,540 | $167.9M | 0.41% | |
| 52 | IVVISHARES TR SP 500 INDX FD | 396,147 | $162.8M | 0.40% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 340,774 | $161.0M | 0.40% | |
| 54 | USBU S BANCORP | 4,286,311 | $154.5M | 0.38% | |
| 55 | SBUXSTARBUCKS CORP | 1,440,410 | $150.0M | 0.37% | |
| 56 | NVDANVIDIA CORP | 526,656 | $146.3M | 0.36% | |
| 57 | IJHISHS CORE SP MDCP ETF | 550,378 | $137.7M | 0.34% | |
| 58 | UPSUNITED PARCEL SERVICE | 709,663 | $137.7M | 0.34% | |
| 59 | IJRISHARES CORE SP | 1,413,747 | $136.7M | 0.34% | |
| 60 | CSCOCISCO SYSTEMS INC | 2,606,391 | $136.2M | 0.34% | |
| 61 | PHPARKER-HANNIFIN CORP | 395,324 | $132.9M | 0.33% | |
| 62 | TSCOTRACTOR SUPPLY CO | 555,118 | $130.5M | 0.32% | |
| 63 | RTXRAYTHEON TECHS CORP | 1,304,240 | $127.7M | 0.32% | |
| 64 | XLESECTOR SPDR SBI ENERGY | 1,509,805 | $125.1M | 0.31% | |
| 65 | BLKCHFBLACKROCK INC CL A | 183,091 | $122.5M | 0.30% | |
| 66 | VGITVANGUARD INTERMEDIATE TERM ETF | 2,013,683 | $120.7M | 0.30% | |
| 67 | POOLPOOL CORPORATION | 340,196 | $116.5M | 0.29% | |
| 68 | TSLATESLA MOTORS INC | 558,657 | $115.9M | 0.29% | |
| 69 | IDXXIDEXX LABS INC | 230,887 | $115.5M | 0.28% | |
| 70 | BNDVANGUARD TOTAL BOND MKT | 1,561,442 | $115.3M | 0.28% | |
| 71 | VWOVNGRD FTSE EMG MKTS ETF | 2,844,248 | $114.9M | 0.28% | |
| 72 | VGSHVANGUARD SHORT TERM GOVERNMENT | 1,941,680 | $113.7M | 0.28% | |
| 73 | QCOMQUALCOMM INC | 889,882 | $113.5M | 0.28% | |
| 74 | PAYXPAYCHEX INC | 984,726 | $112.8M | 0.28% | |
| 75 | USBU S BANCORP DE NEW | 3,119,554 | $112.5M | 0.28% | |
| 76 | ITWILLINOIS TOOL WORKS INC | 461,711 | $112.4M | 0.28% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 192,714 | $111.1M | 0.27% | |
| 78 | CATCATERPILLAR INC | 481,144 | $110.1M | 0.27% | |
| 79 | VTIVNGRD TTL STK MKT ETF | 537,240 | $109.7M | 0.27% | |
| 80 | BRBROADRIDGE FINL SOLUTIONS INC | 745,619 | $109.3M | 0.27% | |
| 81 | IEXIDEX CORP | 472,420 | $109.1M | 0.27% | |
| 82 | CPRTCOPART INC | 1,441,417 | $108.4M | 0.27% | |
| 83 | VWOVANGUARD FTSE EMERGING | 2,672,108 | $108.0M | 0.27% | |
| 84 | AVGOBROADCOM INC COM | 168,222 | $107.9M | 0.27% | |
| 85 | VCITVANGUARD INTER CORP ETF | 1,345,240 | $107.9M | 0.27% | |
| 86 | WSOWATSCO INC | 336,964 | $107.2M | 0.26% | |
| 87 | BACBANK OF AMERICA | 3,737,280 | $106.9M | 0.26% | |
| 88 | DFACDIMENSIONAL ETF TRUST US CORE | 4,175,031 | $106.4M | 0.26% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC. | 459,918 | $102.4M | 0.25% | |
| 90 | NEENEXTERA ENERGY INC | 1,326,268 | $102.2M | 0.25% | |
| 91 | XOMEXXON MOBIL CORPORATION | 928,915 | $101.9M | 0.25% | |
| 92 | BACBANK OF AMERICA CORP | 3,546,003 | $101.4M | 0.25% | |
| 93 | VGSHVANGUARD SHORT TERM | 1,700,233 | $99.5M | 0.25% | |
| 94 | VCITVANGUARD INTERMEDIATE | 1,237,439 | $99.3M | 0.24% | |
| 95 | EFVISHARES TR MSCI VALUE INDEX IN | 2,042,955 | $99.1M | 0.24% | |
| 96 | DYHTARGET CORP | 592,813 | $98.2M | 0.24% | |
| 97 | FVDFT VAL LINE DIV INDX ETF | 2,426,625 | $97.5M | 0.24% | |
| 98 | SPSBSPDR BRCLY S/T CORP ETF | 3,277,594 | $97.1M | 0.24% | |
| 99 | VBVANGRD INDEX SML CAP ETF | 505,849 | $95.9M | 0.24% | |
| 100 | WMTWAL MART STORES INC | 649,182 | $95.7M | 0.24% |
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