Baird Financial Group, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$25.7M

Holdings

1,521

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,521 positions)

StockValue
MSFTMICROSOFT CORP
$782.3M
JNJJOHNSON & JOHNSON
$431.8M
BF/ABROWN-FORMAN CORP CL A
$419.1M
HDHOME DEPOT INC
$376.4M
AAPLAPPLE COMPUTER INC
$376.3M
IWDISHARES 1000 VALUE RUSSELL
$372.7M
BF/BBROWN-FORMAN CORP CL B
$368.7M
JPMJPMORGAN CHASE & CO
$332.1M
IWFISHARES 1000 GROWTH RUSSELL
$319.6M
AAPLAPPLE INC
$315.2M
IWRISHARES MIDCAP RUSSELL
$304.5M
VEAVNGRD FTSE DEV MKTS ETF
$298.0M
DISDISNEY WALT COMPANY
$256.7M
CVXCHEVRON CORPORATION
$248.3M
UNPUNION PACIFIC CORP
$222.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$222.0M
VVISA INC CLASS A
$203.1M
PGRPROGRESSIVE CORP OHIO
$200.2M
CSCOCISCO SYS INC
$198.6M
JPMJ.P. MORGAN CHASE & CO
$192.1M
DISDISNEY WALT PRODUCTIONS
$190.7M
ABBVABBVIE INC
$190.3M
FASTFASTENAL CO
$189.2M
SBUXSTARBUCKS CORP
$177.8M
BACVERIZON COMMUNICATIONS
$170.8M
TELTE CONNECTIVITY LTD
$163.0M
PGPROCTER & GAMBLE CO
$158.9M
ABTABBOTT LABORATORIES
$157.6M
BRK/BBERKSHIRE HATHAWAY INC
$154.4M
USBUS BANCORP NEW
$147.2M
SPYS&P 500 DEPOSITARY RECEIPT
$145.7M
PFEPFIZER INCORPORATED
$143.8M
MRKMERCK & COMPANY
$138.3M
TJXTJX COS INC NEW
$136.4M
CSCOCISCO SYSTEMS INC
$131.2M
MAMASTERCARD INC CL A
$128.0M
BABOEING CO
$126.8M
COSTCOSTCO WHSL CORP NEW
$125.4M
INTCINTEL CORP
$125.0M
DHRDANAHER CORP
$115.9M
FISVFISERV INC
$115.1M
ORLYO'REILLY AUTOMOTIVE INC
$114.2M
VEAVANGUARD FTSE ETF
$113.3M
IWMISHARES 2000 INDEX RUSSELL
$110.5M
OMCOMNICOM GROUP
$107.4M
EEFTEURONET WORLDWIDE INC COM
$106.6M
KMXCARMAX INC
$105.5M
WFCWELLS FARGO & CO NEW
$105.2M
VTVVNGRD VALUE ETF
$104.4M
BRBROADRIDGE FINL SOLUTIONS INC
$101.4M
USBU S BANCORP
$99.8M
AGNALLERGAN PLC
$98.2M
DGDOLLAR GENERAL CORP NEW
$96.3M
VWOVANGRD INTL EMRG MKT ETF
$93.4M
EXPDEXPEDITORS INTL WASH INC
$93.3M
IVVISHARES TR S&P 500 INDX FD
$92.9M
TA T & T INC (NEW)
$92.1M
CVSCVS HEALTH
$89.9M
PEPPEPSICO INC
$89.0M
PFEPFIZER INC
$89.0M
VRSKVERISK ANALYTICS INC CL A
$87.3M
AQLTISHS CORE MSCI EAFE ETF
$86.7M
EPAMEPAM SYSTEMS INC
$85.6M
MCDMCDONALDS CORP
$83.7M
POOLPOOL CORPORATION
$82.7M
VTIVNGRD TTL STK MKT ETF
$82.2M
GPNGLOBAL PMTS INC
$81.7M
VEEVVEEVA SYS INC CL A
$81.0M
XYLXYLEM INC
$81.0M
CDWCDW CORP
$78.2M
IDXXIDEXX LABS INC
$78.0M
MCHPMICROCHIP TECHNOLOGY INC
$77.9M
AJGARTHUR J GALLAGHER & CO
$75.7M
SNPSSYNOPSYS INC
$74.2M
ICLRICON PLC
$74.2M
XOMEXXON MOBIL CORPORATION
$74.2M
NTRSNORTHERN TRUST CORP
$73.3M
CITCINTAS CORP
$72.2M
VCSHVANGUARD SHORT TERM CORP
$70.1M
IJRISHARES CORE S&P ETF
$70.1M
AOSSMITH A O CORP CLASS B
$69.2M
AMGNAMGEN INC
$68.3M
TYLTYLER TECHNOLOGIES INC COM
$66.4M
PAYXPAYCHEX INC
$66.0M
BLKCHFBLACKROCK INC CL A
$65.5M
LWLAMB WESTON HLDGS INC
$65.3M
IJRISHS CORE S&P SMCP ETF
$65.1M
IJHISHS CORE S&P MDCP ETF
$65.1M
IEXIDEX CORP
$64.9M
DYHTARGET CORP
$64.6M
UPSUNITED PARCEL SERVICE
$64.1M
NOCNORTHROP GRUMMAN CORP
$63.1M
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$62.8M
VWOVANGUARD INTL EQUITY ETF
$62.4M
BURLBURLINGTON STORES INC
$62.2M
HASHASBRO INC
$62.1M
IVVISHARES CORE S&P 500 ETF
$61.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$61.8M
MPWRMONOLITHIC PWR SYS INC COM
$61.8M
EFAISHARES EAFE INDEX INTL MSCI
$61.7M
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