Baird Financial Group, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$47.7B
Holdings
1,750
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,294,971 | $2.2B | 4.67% | |
| 2 | AAPLAPPLE COMPUTER INC | 5,471,665 | $938.3M | 1.97% | |
| 3 | HDHOME DEPOT INC | 2,349,017 | $901.1M | 1.89% | |
| 4 | GOOGALPHABET INC | 5,812,122 | $885.0M | 1.86% | |
| 5 | IWFISHARES 1000 GROWTH RUSSELL | 2,289,452 | $771.7M | 1.62% | |
| 6 | PGRPROGRESSIVE CORP OH | 3,564,624 | $737.2M | 1.55% | |
| 7 | JPMJPMORGAN CHASE CO | 3,508,184 | $702.7M | 1.47% | |
| 8 | AAPLAPPLE INC | 3,887,117 | $666.6M | 1.40% | |
| 9 | IWDISHARES 1000 VALUE RUSSELL | 3,690,302 | $661.0M | 1.39% | |
| 10 | IWRISHARES MIDCAP RUSSELL | 7,548,431 | $634.7M | 1.33% | |
| 11 | JNJJOHNSON JOHNSON | 4,006,875 | $633.8M | 1.33% | |
| 12 | FASTFASTENAL CO | 8,011,647 | $618.0M | 1.30% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 1,376,342 | $578.8M | 1.21% | |
| 14 | VEAVANGUARD TAX-MANAGED FD EUROPE | 10,086,276 | $506.0M | 1.06% | |
| 15 | JPMJ.P. MORGAN CHASE CO | 2,195,047 | $439.7M | 0.92% | |
| 16 | UNPUNION PACIFIC CORP | 1,773,898 | $436.3M | 0.91% | |
| 17 | NVDANVIDIA CORP | 479,641 | $433.4M | 0.91% | |
| 18 | METAMETA PLATFORMS INC | 888,960 | $431.7M | 0.91% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 564,257 | $413.4M | 0.87% | |
| 20 | AMZNAMAZON COM INC | 2,287,063 | $412.5M | 0.87% | |
| 21 | VOOVNGRD SP 500 NEW ETF | 839,543 | $403.6M | 0.85% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC | 354,831 | $400.6M | 0.84% | |
| 23 | ABBVABBVIE INC | 2,157,509 | $392.9M | 0.82% | |
| 24 | SCHWSCHWAB CHARLES CORP NEW | 5,429,068 | $392.7M | 0.82% | |
| 25 | GEGENERAL ELECTRIC CO | 2,220,098 | $389.7M | 0.82% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 875,033 | $368.0M | 0.77% | |
| 27 | PHPARKER-HANNIFIN CORP | 639,015 | $355.2M | 0.74% | |
| 28 | TJXTJX COS INC NEW | 3,375,029 | $342.3M | 0.72% | |
| 29 | VEAVANGUARD FTSE DEVELOPED | 6,728,198 | $337.6M | 0.71% | |
| 30 | TELTE CONNECTIVITY LTD | 2,271,313 | $329.9M | 0.69% | |
| 31 | AQLTISHS CORE MSCI EAFE ETF | 4,366,863 | $324.1M | 0.68% | |
| 32 | DISWALT DISNEY CO | 2,548,466 | $311.8M | 0.65% | |
| 33 | VVISA INC CLASS A | 1,078,940 | $301.1M | 0.63% | |
| 34 | SPYSP 500 DEPOSITARY RECEIPT | 553,325 | $289.4M | 0.61% | |
| 35 | GOOGLALPHABET INC CL A | 1,823,588 | $275.2M | 0.58% | |
| 36 | CVXCHEVRON CORPORATION | 1,715,783 | $270.6M | 0.57% | |
| 37 | PGPROCTER GAMBLE CO | 1,627,477 | $264.1M | 0.55% | |
| 38 | IVVISHARES TR SP 500 INDX FD | 491,205 | $258.2M | 0.54% | |
| 39 | IJRISHARES TR SP SMALLCAP 600 | 2,312,527 | $255.6M | 0.54% | |
| 40 | MRKMERCK COMPANY | 1,878,366 | $247.8M | 0.52% | |
| 41 | MAMASTERCARD INC CL A | 509,866 | $245.5M | 0.51% | |
| 42 | PEPPEPSICO INC | 1,367,618 | $239.3M | 0.50% | |
| 43 | ABTABBOTT LABORATORIES | 2,029,909 | $230.7M | 0.48% | |
| 44 | AVGOBROADCOM INC COM | 173,043 | $229.4M | 0.48% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 463,179 | $229.1M | 0.48% | |
| 46 | OMCOMNICOM GROUP INC | 2,344,122 | $226.8M | 0.48% | |
| 47 | VTVVANGUARD VALUE ETF | 1,366,292 | $222.5M | 0.47% | |
| 48 | IWMISHARES 2000 INDEX RUSSELL | 1,049,750 | $220.8M | 0.46% | |
| 49 | BIVVANGUARD BD INDEX FD INC INTER | 2,778,750 | $209.5M | 0.44% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 1,638,363 | $199.2M | 0.42% | |
| 51 | IJHISHS CORE SP MDCP ETF | 3,116,007 | $189.3M | 0.40% | |
| 52 | IEFISHS 7-10Y TRSY ETF | 1,945,079 | $184.1M | 0.39% | |
| 53 | PFEPFIZER INC | 6,525,663 | $181.1M | 0.38% | |
| 54 | MCDMCDONALDS CORP | 619,620 | $174.7M | 0.37% | |
| 55 | LLYLILLY ELI CO | 208,179 | $162.0M | 0.34% | |
| 56 | VTIVNGRD TTL STK MKT ETF | 621,465 | $161.5M | 0.34% | |
| 57 | IJRISHARES CORE SP | 1,410,715 | $155.9M | 0.33% | |
| 58 | BLKCHFBLACKROCK INC CL A | 185,207 | $154.4M | 0.32% | |
| 59 | CSCOCISCO SYS INC | 3,032,515 | $151.4M | 0.32% | |
| 60 | SBUXSTARBUCKS CORP | 1,641,105 | $150.0M | 0.31% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 1,090,164 | $148.3M | 0.31% | |
| 62 | USBU S BANCORP DE NEW | 3,278,288 | $146.5M | 0.31% | |
| 63 | CATCATERPILLAR INC | 397,511 | $145.7M | 0.31% | |
| 64 | WSOWATSCO INC | 335,612 | $145.0M | 0.30% | |
| 65 | DFACDIMENSIONAL ETF TRUST US CORE | 4,517,839 | $144.3M | 0.30% | |
| 66 | BACBANK OF AMERICA CORP | 3,788,302 | $143.7M | 0.30% | |
| 67 | ETNEATON CORP PLC | 459,206 | $143.6M | 0.30% | |
| 68 | FISVFISERV INC | 875,248 | $139.9M | 0.29% | |
| 69 | CSCOCISCO SYSTEMS INC | 2,784,395 | $139.0M | 0.29% | |
| 70 | CPRTCOPART INC | 2,392,440 | $138.6M | 0.29% | |
| 71 | KMXCARMAX INC | 1,588,324 | $138.4M | 0.29% | |
| 72 | WFCWELLS FARGO CO | 2,386,321 | $138.3M | 0.29% | |
| 73 | VCITVANGUARD INTERMEDIATE | 1,693,989 | $136.4M | 0.29% | |
| 74 | DC4DEXCOM INC COM | 976,761 | $135.5M | 0.28% | |
| 75 | VGSHVANGUARD SHORT TERM | 2,302,561 | $133.7M | 0.28% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS INC | 651,549 | $133.5M | 0.28% | |
| 77 | VBVANGRD INDEX SML CAP ETF | 577,317 | $132.0M | 0.28% | |
| 78 | IDXXIDEXX LABS INC | 243,728 | $131.6M | 0.28% | |
| 79 | ITWILLINOIS TOOL WORKS INC | 486,494 | $130.5M | 0.27% | |
| 80 | PCARPACCAR INC | 1,044,228 | $129.4M | 0.27% | |
| 81 | VWOVANGUARD FTSE EMERGING | 3,029,018 | $126.5M | 0.27% | |
| 82 | VOVNGRD MID CAP ETF | 505,855 | $126.4M | 0.27% | |
| 83 | POOLPOOL CORPORATION | 310,402 | $125.2M | 0.26% | |
| 84 | EFVISHARES TR MSCI VALUE INDEX IN | 2,276,237 | $123.8M | 0.26% | |
| 85 | USBU S BANCORP | 2,760,929 | $123.4M | 0.26% | |
| 86 | PAYXPAYCHEX INC | 977,810 | $120.1M | 0.25% | |
| 87 | SHWSHERWIN WILLIAMS CO | 344,196 | $119.5M | 0.25% | |
| 88 | WMTWAL MART STORES INC | 1,983,707 | $119.4M | 0.25% | |
| 89 | NDQINVESCO QQQ 1 ETF | 268,646 | $119.3M | 0.25% | |
| 90 | VEUVANGUARD INTL INDEX ETF | 2,013,383 | $118.1M | 0.25% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 201,064 | $116.9M | 0.25% | |
| 92 | QCOMQUALCOMM INC | 683,740 | $115.8M | 0.24% | |
| 93 | NVONOVO-NORDISK A S ADR | 881,958 | $113.2M | 0.24% | |
| 94 | SPGISP GLOBAL INC | 265,228 | $112.8M | 0.24% | |
| 95 | DYHTARGET CORP | 636,442 | $112.8M | 0.24% | |
| 96 | SYKSTRYKER CORP | 312,209 | $111.7M | 0.23% | |
| 97 | XOMEXXON MOBIL CORPORATION | 951,945 | $110.7M | 0.23% | |
| 98 | CSGPCOSTAR GROUP INC | 1,138,541 | $110.0M | 0.23% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC. | 439,859 | $109.8M | 0.23% | |
| 100 | ACNACCENTURE PLC IRELAND CLASS A | 313,548 | $108.7M | 0.23% |
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