Baird Financial Group, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$25.7T
Holdings
1,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,839,567 | $782.3B | 3.04% | |
| 2 | JNJJOHNSON & JOHNSON | 3,100,245 | $431.8B | 1.68% | |
| 3 | BF/ABROWN-FORMAN CORP CL A | 7,619,252 | $419.1B | 1.63% | |
| 4 | HDHOME DEPOT INC | 1,810,042 | $376.4B | 1.46% | |
| 5 | AAPLAPPLE COMPUTER INC | 1,901,480 | $376.3B | 1.46% | |
| 6 | IWDISHARES 1000 VALUE RUSSELL | 2,929,466 | $372.7B | 1.45% | |
| 7 | BF/BBROWN-FORMAN CORP CL B | 6,651,596 | $368.7B | 1.43% | |
| 8 | JPMJPMORGAN CHASE & CO | 2,970,292 | $332.1B | 1.29% | |
| 9 | IWFISHARES 1000 GROWTH RUSSELL | 2,030,976 | $319.6B | 1.24% | |
| 10 | AAPLAPPLE INC | 1,592,548 | $315.2B | 1.23% | |
| 11 | IWRISHARES MIDCAP RUSSELL | 5,449,785 | $304.5B | 1.18% | |
| 12 | VEAVNGRD FTSE DEV MKTS ETF | 7,144,564 | $298.0B | 1.16% | |
| 13 | DISDISNEY WALT COMPANY | 1,838,286 | $256.7B | 1.00% | |
| 14 | CVXCHEVRON CORPORATION | 1,995,070 | $248.3B | 0.97% | |
| 15 | UNPUNION PACIFIC CORP | 1,317,593 | $222.8B | 0.87% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,041,291 | $222.0B | 0.86% | |
| 17 | VVISA INC CLASS A | 1,170,294 | $203.1B | 0.79% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 2,505,139 | $200.2B | 0.78% | |
| 19 | CSCOCISCO SYS INC | 3,627,885 | $198.6B | 0.77% | |
| 20 | JPMJ.P. MORGAN CHASE & CO | 1,717,938 | $192.1B | 0.75% | |
| 21 | DISDISNEY WALT PRODUCTIONS | 1,365,457 | $190.7B | 0.74% | |
| 22 | ABBVABBVIE INC | 2,616,391 | $190.3B | 0.74% | |
| 23 | FASTFASTENAL CO | 5,803,964 | $189.2B | 0.74% | |
| 24 | SBUXSTARBUCKS CORP | 2,120,905 | $177.8B | 0.69% | |
| 25 | BACVERIZON COMMUNICATIONS | 2,988,882 | $170.8B | 0.66% | |
| 26 | TELTE CONNECTIVITY LTD | 1,702,048 | $163.0B | 0.63% | |
| 27 | PGPROCTER & GAMBLE CO | 1,449,084 | $158.9B | 0.62% | |
| 28 | ABTABBOTT LABORATORIES | 1,874,282 | $157.6B | 0.61% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 724,308 | $154.4B | 0.60% | |
| 30 | AMZNAMAZON COM INC | 79,167 | $149.9B | 0.58% | |
| 31 | USBUS BANCORP NEW | 2,809,049 | $147.2B | 0.57% | |
| 32 | SPYS&P 500 DEPOSITARY RECEIPT | 497,385 | $145.7B | 0.57% | |
| 33 | PFEPFIZER INCORPORATED | 3,320,047 | $143.8B | 0.56% | |
| 34 | GOOGALPHABET INC NON VOTING | 132,013 | $142.7B | 0.55% | |
| 35 | MRKMERCK & COMPANY | 1,649,081 | $138.3B | 0.54% | |
| 36 | TJXTJX COS INC NEW | 2,578,875 | $136.4B | 0.53% | |
| 37 | CSCOCISCO SYSTEMS INC | 2,396,342 | $131.2B | 0.51% | |
| 38 | MAMASTERCARD INC CL A | 483,905 | $128.0B | 0.50% | |
| 39 | BABOEING CO | 348,366 | $126.8B | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 474,470 | $125.4B | 0.49% | |
| 41 | INTCINTEL CORP | 2,612,170 | $125.0B | 0.49% | |
| 42 | DHRDANAHER CORP | 811,235 | $115.9B | 0.45% | |
| 43 | GOOGALPHABET INC | 107,078 | $115.7B | 0.45% | |
| 44 | FISVFISERV INC | 1,262,672 | $115.1B | 0.45% | |
| 45 | ORLYO'REILLY AUTOMOTIVE INC | 309,198 | $114.2B | 0.44% | |
| 46 | VEAVANGUARD FTSE ETF | 2,717,001 | $113.3B | 0.44% | |
| 47 | IWMISHARES 2000 INDEX RUSSELL | 710,912 | $110.5B | 0.43% | |
| 48 | OMCOMNICOM GROUP | 1,311,131 | $107.4B | 0.42% | |
| 49 | EEFTEURONET WORLDWIDE INC COM | 633,825 | $106.6B | 0.41% | |
| 50 | KMXCARMAX INC | 1,214,845 | $105.5B | 0.41% | |
| 51 | WFCWELLS FARGO & CO NEW | 2,223,638 | $105.2B | 0.41% | |
| 52 | VTVVNGRD VALUE ETF | 940,824 | $104.4B | 0.41% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS INC | 794,213 | $101.4B | 0.39% | |
| 54 | USBU S BANCORP | 1,904,239 | $99.8B | 0.39% | |
| 55 | —ALLERGAN PLC | 586,695 | $98.2B | 0.38% | |
| 56 | DGDOLLAR GENERAL CORP NEW | 712,187 | $96.3B | 0.37% | |
| 57 | VWOVANGRD INTL EMRG MKT ETF | 2,197,135 | $93.4B | 0.36% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 1,229,910 | $93.3B | 0.36% | |
| 59 | IVVISHARES TR S&P 500 INDX FD | 315,141 | $92.9B | 0.36% | |
| 60 | TA T & T INC (NEW) | 2,749,486 | $92.1B | 0.36% | |
| 61 | CVSCVS HEALTH | 1,650,566 | $89.9B | 0.35% | |
| 62 | PEPPEPSICO INC | 678,969 | $89.0B | 0.35% | |
| 63 | PFEPFIZER INC | 2,054,867 | $89.0B | 0.35% | |
| 64 | GOOGLALPHABET INC CL A | 81,442 | $88.2B | 0.34% | |
| 65 | VRSKVERISK ANALYTICS INC CL A | 596,075 | $87.3B | 0.34% | |
| 66 | AQLTISHS CORE MSCI EAFE ETF | 1,412,139 | $86.7B | 0.34% | |
| 67 | EPAMEPAM SYSTEMS INC | 494,598 | $85.6B | 0.33% | |
| 68 | MCDMCDONALDS CORP | 403,091 | $83.7B | 0.33% | |
| 69 | POOLPOOL CORPORATION | 432,855 | $82.7B | 0.32% | |
| 70 | VTIVNGRD TTL STK MKT ETF | 547,576 | $82.2B | 0.32% | |
| 71 | GPNGLOBAL PMTS INC | 510,034 | $81.7B | 0.32% | |
| 72 | VEEVVEEVA SYS INC CL A | 499,895 | $81.0B | 0.32% | |
| 73 | XYLXYLEM INC | 967,903 | $81.0B | 0.31% | |
| 74 | CDWCDW CORP | 704,370 | $78.2B | 0.30% | |
| 75 | IDXXIDEXX LABS INC | 283,381 | $78.0B | 0.30% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 897,989 | $77.9B | 0.30% | |
| 77 | AJGARTHUR J GALLAGHER & CO | 864,493 | $75.7B | 0.29% | |
| 78 | SNPSSYNOPSYS INC | 576,618 | $74.2B | 0.29% | |
| 79 | ICLRICON PLC | 481,877 | $74.2B | 0.29% | |
| 80 | XOMEXXON MOBIL CORPORATION | 967,823 | $74.2B | 0.29% | |
| 81 | NTRSNORTHERN TRUST CORP | 814,439 | $73.3B | 0.29% | |
| 82 | CITCINTAS CORP | 304,103 | $72.2B | 0.28% | |
| 83 | VCSHVANGUARD SHORT TERM CORP | 869,325 | $70.1B | 0.27% | |
| 84 | IJRISHARES CORE S&P ETF | 895,590 | $70.1B | 0.27% | |
| 85 | AOSSMITH A O CORP CLASS B | 1,466,600 | $69.2B | 0.27% | |
| 86 | CABOCABLE ONE INC | 58,661 | $68.7B | 0.27% | |
| 87 | AMGNAMGEN INC | 370,784 | $68.3B | 0.27% | |
| 88 | TYLTYLER TECHNOLOGIES INC COM | 307,301 | $66.4B | 0.26% | |
| 89 | PAYXPAYCHEX INC | 802,195 | $66.0B | 0.26% | |
| 90 | BLKCHFBLACKROCK INC CL A | 139,494 | $65.5B | 0.25% | |
| 91 | LWLAMB WESTON HLDGS INC | 1,030,401 | $65.3B | 0.25% | |
| 92 | IJRISHS CORE S&P SMCP ETF | 831,595 | $65.1B | 0.25% | |
| 93 | IJHISHS CORE S&P MDCP ETF | 334,975 | $65.1B | 0.25% | |
| 94 | IEXIDEX CORP | 377,278 | $64.9B | 0.25% | |
| 95 | DYHTARGET CORP | 745,663 | $64.6B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE | 620,962 | $64.1B | 0.25% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 195,145 | $63.1B | 0.25% | |
| 98 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 170,127 | $62.8B | 0.24% | |
| 99 | VWOVANGUARD INTL EQUITY ETF | 1,468,199 | $62.4B | 0.24% | |
| 100 | BURLBURLINGTON STORES INC | 365,409 | $62.2B | 0.24% |
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