Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8T
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES 1000 VALUE RUSSELL | 2,625,782 | $305.7B | 2.40% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,922,118 | $276.8B | 2.17% | |
| 3 | VEAVNGRD FTSE DEV MKTS ETF | 5,885,112 | $243.2B | 1.91% | |
| 4 | IWFISHARES 1000 GROWTH RUSSELL | 1,898,784 | $226.0B | 1.77% | |
| 5 | MSFTMICROSOFT CORP | 2,779,053 | $191.6B | 1.50% | |
| 6 | JNJJOHNSON & JOHNSON | 1,402,361 | $185.5B | 1.45% | |
| 7 | IWRISHARES MIDCAP RUSSELL | 897,806 | $172.5B | 1.35% | |
| 8 | GEGENERAL ELECTRIC COMPANY | 5,619,225 | $151.8B | 1.19% | |
| 9 | PEPPEPSICO INC | 1,275,112 | $147.3B | 1.15% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 838,725 | $142.1B | 1.11% | |
| 11 | ABBVABBVIE INC | 1,929,478 | $139.9B | 1.10% | |
| 12 | CVXCHEVRONTEXACO CORPORATION | 1,190,249 | $124.2B | 0.97% | |
| 13 | SPYS&P 500 DEPOSITARY RECEIPT | 491,283 | $118.8B | 0.93% | |
| 14 | WFCWELLS FARGO NEW | 1,910,334 | $105.9B | 0.83% | |
| 15 | ORCLORACLE CORP | 2,072,353 | $103.9B | 0.81% | |
| 16 | TA T & T INC (NEW) | 2,719,243 | $102.6B | 0.80% | |
| 17 | XOMEXXON MOBIL CORPORATION | 1,245,052 | $100.5B | 0.79% | |
| 18 | JPMJ.P. MORGAN CHASE & CO | 1,090,687 | $99.7B | 0.78% | |
| 19 | CSCOCISCO SYS INC | 3,013,750 | $94.3B | 0.74% | |
| 20 | QCOMQUALCOMM INC | 1,557,097 | $86.0B | 0.67% | |
| 21 | BACVERIZON COMMUNICATIONS | 1,901,251 | $84.9B | 0.67% | |
| 22 | —DR PEPPER SNAPPLE GROUP INC | 928,933 | $84.6B | 0.66% | |
| 23 | PGPROCTER & GAMBLE CO | 909,931 | $79.3B | 0.62% | |
| 24 | VTVVNGRD VALUE ETF | 804,684 | $77.7B | 0.61% | |
| 25 | AOSSMITH A O CORP CLASS B | 1,356,468 | $76.4B | 0.60% | |
| 26 | IWMISHARES 2000 INDEX RUSSELL | 534,768 | $75.4B | 0.59% | |
| 27 | MRKMERCK & COMPANY | 1,170,422 | $75.0B | 0.59% | |
| 28 | FISVFISERV INC | 596,700 | $73.0B | 0.57% | |
| 29 | VVISA INC CLASS A | 737,175 | $69.1B | 0.54% | |
| 30 | USBU S BANCORP | 1,319,485 | $68.5B | 0.54% | |
| 31 | GOOGALPHABET INC | 73,707 | $67.0B | 0.52% | |
| 32 | SBUXSTARBUCKS CORP | 1,131,458 | $66.0B | 0.52% | |
| 33 | —NIELSEN HOLDINGS PLC | 1,668,030 | $64.5B | 0.51% | |
| 34 | FDXFEDEX CORP | 292,132 | $63.5B | 0.50% | |
| 35 | DISDISNEY WALT PRODUCTIONS | 588,578 | $62.5B | 0.49% | |
| 36 | BRBROADRIDGE FINL SOLUTIONS INC | 814,526 | $61.5B | 0.48% | |
| 37 | VWOVANGRD INTL EMRG MKT ETF | 1,475,704 | $60.3B | 0.47% | |
| 38 | UNPUNION PACIFIC CORP | 551,362 | $60.0B | 0.47% | |
| 39 | AMGNAMGEN INC | 339,537 | $58.5B | 0.46% | |
| 40 | MMM3M COMPANY | 277,596 | $57.8B | 0.45% | |
| 41 | LULULULULEMON ATHLETICA INC | 961,296 | $57.4B | 0.45% | |
| 42 | INTCINTEL CORP | 1,699,168 | $57.3B | 0.45% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 481,111 | $56.9B | 0.45% | |
| 44 | PFEPFIZER INC | 1,680,680 | $56.5B | 0.44% | |
| 45 | COOCOOPER COS INC | 233,737 | $56.0B | 0.44% | |
| 46 | ABTABBOTT LABORATORIES | 1,138,148 | $55.3B | 0.43% | |
| 47 | CABOCABLE ONE INC | 77,304 | $55.0B | 0.43% | |
| 48 | VCSHVNGRD SHRT TRM CORP ETF | 679,685 | $54.4B | 0.43% | |
| 49 | CELGCELGENE CORP | 415,681 | $54.0B | 0.42% | |
| 50 | EWBCEAST WEST BANCORP INC | 915,075 | $53.6B | 0.42% | |
| 51 | AMZNAMAZON COM INC | 55,175 | $53.4B | 0.42% | |
| 52 | DFSEURDISCOVER FINANCIAL SERVICES | 842,481 | $52.4B | 0.41% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 676,250 | $52.2B | 0.41% | |
| 54 | GILDGILEAD SCIENCES INC | 732,406 | $51.8B | 0.41% | |
| 55 | HASHASBRO INC | 460,879 | $51.4B | 0.40% | |
| 56 | MAMASTERCARD INC CL A | 409,181 | $49.7B | 0.39% | |
| 57 | ITGARTNER GROUP INC NEW CL A | 400,485 | $49.5B | 0.39% | |
| 58 | SLBSCHLUMBERGER LTD | 748,057 | $49.3B | 0.39% | |
| 59 | MCXMCCORMICK & CO INC | 505,048 | $49.2B | 0.39% | |
| 60 | SNASNAP ON TOOLS CORP | 307,717 | $48.6B | 0.38% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 393,954 | $48.1B | 0.38% | |
| 62 | FTVFORTIVE CORP | 757,471 | $48.0B | 0.38% | |
| 63 | EEFTEURONET WORLDWIDE INC COM | 541,371 | $47.3B | 0.37% | |
| 64 | BABOEING CO | 238,169 | $47.1B | 0.37% | |
| 65 | HDHOME DEPOT INC | 306,481 | $47.0B | 0.37% | |
| 66 | DPZDOMINOS PIZZA INC | 220,410 | $46.6B | 0.37% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 291,431 | $46.6B | 0.37% | |
| 68 | DGDOLLAR GENERAL CORP NEW | 645,874 | $46.6B | 0.36% | |
| 69 | DEODIAGEO PLC SPONSORED ADR | 387,688 | $46.5B | 0.36% | |
| 70 | BURLBURLINGTON STORES INC | 504,331 | $46.4B | 0.36% | |
| 71 | METAFACEBOOK INC CL A | 304,737 | $46.0B | 0.36% | |
| 72 | OSKOSHKOSH TRUCK CORP CLASS B | 666,669 | $45.9B | 0.36% | |
| 73 | ILMNILLUMINA INC | 264,420 | $45.9B | 0.36% | |
| 74 | WBC1EURWABCO HLDGS INC | 355,688 | $45.4B | 0.36% | |
| 75 | FEZSPDR EURO STOXX 50 ETF | 1,177,591 | $45.3B | 0.35% | |
| 76 | IJRISHS CORE S&P SMCP ETF | 641,231 | $45.0B | 0.35% | |
| 77 | ICLRICON PLC | 452,894 | $44.3B | 0.35% | |
| 78 | EPAMEPAM SYSTEMS INC | 526,347 | $44.3B | 0.35% | |
| 79 | OLLIOLLIES BARGAIN OUTLET | 1,037,289 | $44.2B | 0.35% | |
| 80 | MIDDMIDDLEBY CORP | 362,517 | $44.0B | 0.35% | |
| 81 | PCARPACCAR INC | 663,594 | $43.8B | 0.34% | |
| 82 | HN9HANESBRANDS INC | 1,875,902 | $43.4B | 0.34% | |
| 83 | EFXEQUIFAX INC | 314,420 | $43.2B | 0.34% | |
| 84 | NOWSERVICENOW INC | 407,260 | $43.2B | 0.34% | |
| 85 | TYLTYLER TECHNOLOGIES INC COM | 245,527 | $43.1B | 0.34% | |
| 86 | —ULTIMATE SOFTWARE GROUP INC | 204,663 | $43.0B | 0.34% | |
| 87 | ABJAABB LIMITED SPONS ADR | 1,723,051 | $42.9B | 0.34% | |
| 88 | AMGAFFILIATED MANAGERS GROUP COM | 257,215 | $42.7B | 0.33% | |
| 89 | FRCBFIRST REPUBLIC BANK | 423,184 | $42.4B | 0.33% | |
| 90 | POOLPOOL CORPORATION | 358,583 | $42.2B | 0.33% | |
| 91 | WYWEYERHAEUSER CO | 1,252,738 | $42.0B | 0.33% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 225,580 | $41.8B | 0.33% | |
| 93 | FASTFASTENAL CO | 958,996 | $41.7B | 0.33% | |
| 94 | FBINFORTUNE BRANDS HOME SEC | 636,790 | $41.5B | 0.33% | |
| 95 | MTNVAIL RESORTS INC COM | 204,804 | $41.5B | 0.33% | |
| 96 | ALBALBEMARLE CORP | 389,318 | $41.1B | 0.32% | |
| 97 | IJHISHS CORE S&P MDCP ETF | 232,863 | $40.5B | 0.32% | |
| 98 | GOOGLALPHABET INC CL A | 42,563 | $39.6B | 0.31% | |
| 99 | IVVISHARES TR S&P 500 INDX FD | 161,792 | $39.4B | 0.31% | |
| 100 | WSOWATSCO INC | 255,021 | $39.3B | 0.31% |
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