Baird Financial Group, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7M
Holdings
1,275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ COMPANY | $5.6M |
DEDEERE amp; CO. | $5.5M |
CCLCARNIVAL CORP PAIRD CTF | $5.5M |
RHPRYMAN HOSPITALITY PPTYS | $5.5M |
—L3 TECHNOLOGIES INC | $5.4M |
—DR PEPPER SNAPPLE GROUP INC | $5.4M |
MPCMARATHON PETROLEUM CORP | $5.4M |
RHIROBERT HALF INTL INC | $5.3M |
DONSPDR DOW JONES AVG 1 ETF | $5.3M |
—ALLIANZGI NFJ DIV | $5.3M |
CSXCSX CORP | $5.3M |
FXHFT ETF II HLTH CARE ALPH | $5.3M |
ETWEV TAX MNGD GLB BY WRTE | $5.3M |
APDAIR PRODS amp; CHEMS INC | $5.3M |
BKBANK OF NEW YORK MELLON CORP | $5.2M |
EAELECTRONIC ARTS | $5.2M |
MEIMETHODE ELECTRS INC CL A | $5.2M |
VOTVANGUARD MIDCAP GRW INDX | $5.1M |
DHILDIAMOND HLL INVT GRP NEW | $5.1M |
ALAIR LEASE CORP CL A | $5.1M |
MCKMCKESSON HBOC INC | $5.1M |
ZM3ZUMIEZ INC | $5.1M |
AEPAMERICAN ELECTRIC POWER | $5.1M |
XOPUSDSPDR Samp;P OIL amp; GAS EXP ETF | $5.1M |
XSLVINV Samp;P SMCP LOW VOL ETF | $5.0M |
ABGAMERISOURCEBERGEN CORP | $5.0M |
CMPCOMPASS MINERALS INTL INC COM | $5.0M |
TELTE CONNECTIVITY LTD | $5.0M |
—POPE RESOURCES DEL LTD | $4.9M |
RFDIFT RVRFRONT DYN DEV ETF | $4.9M |
ENBENBRIDGE INC | $4.9M |
MUSAMURPHY USA INC | $4.9M |
IXUSISHS CORE TTL INTL ETF | $4.8M |
PDPINV DWA MOMENTUM ETF | $4.8M |
VGKVANGUARD INTL EUROPN ETF | $4.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.8M |
DLXDELUXE CORP | $4.8M |
CBSHCOMMERCE BANCSHARES INC | $4.8M |
LVLNSPDR Samp;P REGL BNKG ETF | $4.7M |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $4.7M |
LVSLAS VEGAS SANDS CORP COM | $4.7M |
FTVFORTIVE CORP | $4.7M |
BDCBELDEN CDT INC | $4.7M |
ABMDEURABIOMED INC | $4.7M |
AMATAPPLIED MATLS INC | $4.7M |
VCITVANGUARD INTER CORP ETF | $4.7M |
AMLPUSDALPS ALLERIAN MLP ETF | $4.6M |
FUODOLBY LABORATORIES INC | $4.6M |
FGDFIRST TR DJ GLB DIV INDX | $4.6M |
NLYEURANNALY MTG MGMT INC | $4.5M |
IAUUSDISHARES GOLD TRUST | $4.5M |
MBINMERCHANTS BANCORP IND | $4.5M |
—AQUA AMERICA INC | $4.5M |
IQVIQVIA HOLDINGS INC | $4.5M |
VFHVANGUARD FINANCIALS ETF | $4.4M |
DWASINV DWA S/C MOMENTUM ETF | $4.4M |
DHID R HORTON INC | $4.4M |
NTRSNORTHERN TRUST CORP | $4.4M |
HLTHILTON WORLDWIDE HLDGS INC WHE | $4.4M |
FXNFT ETF II ENERGY ALPHADX | $4.4M |
XLKSECTOR SPDR TR SBI TECH | $4.3M |
VGTVGRD WORLD INFO TECH ETF | $4.3M |
COLBCOLUMBIA BANKING SYS INC | $4.3M |
QTECFIRST TRUST NASDAQ 100 | $4.3M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $4.3M |
PSQUSDPROSH SHRT QQQ 1X ETF | $4.2M |
WLYWILEY JOHN amp; SONS CL A | $4.2M |
RWMPROSH SHRT RUSS 2K ETF | $4.2M |
GNTXGENTEX CORP | $4.2M |
IGMISHS NA TECH ETF | $4.2M |
—ALLERGAN PLC | $4.2M |
PPLPPL CORP | $4.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $4.1M |
FTXOFIRST TRUST NASDAQ BANK ETF | $4.1M |
WEYSWEYCO GROUP INC | $4.0M |
FPFFT II EMRG MKTS ETF | $4.0M |
FAIFT D WRIGHT FOC 5 ETF | $4.0M |
MARMARRIOTT INTL INC NEW CL A | $4.0M |
MUBISHS TR Samp;P NATL MUN BD | $3.9M |
FITBFIFTH 3RD BANCORP | $3.9M |
UTHUNITED THERAPEUTICS CORP | $3.9M |
INCYINCYTE GENOMICS INC | $3.9M |
WSMWILLIAMS-SONOMA INC | $3.9M |
ADSKAUTODESK INC | $3.9M |
OLEDUNIVERSAL DISPLAY CORP | $3.8M |
HTHHILLTOP HOLDINGS INC | $3.8M |
IEFISHS BC 7 10YR TREAS BD | $3.8M |
SYFSYNCHRONY FINANCIAL | $3.7M |
AFGAMERICAN FINL GROUP HLDGS INC | $3.7M |
NBL2EURNOBLE ENERGY INC | $3.7M |
KSUEURKANSAS CITY SOUTHERN INDUSTRIE | $3.7M |
MUMICRON TECHNOLOGY INC | $3.7M |
VONVVANGRD RUS1000 VL IN ETF | $3.7M |
YUMYUM BRANDS INC | $3.7M |
BWABORG WARNER AUTOMOTIVE INC | $3.7M |
CINFCINCINNATI FINL CORP | $3.6M |
RRYDER SYS INC | $3.6M |
PRFINV FTSE RAFI US1000 ETF | $3.6M |
FHIFEDERATED INVS INC PA CL B | $3.5M |
CPBCAMPBELL SOUP CO | $3.5M |