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 |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 587,872 | $62.1B | 0.24% | |
| 102 | IVVISHARES CORE S&P 500 ETF | 209,918 | $61.9B | 0.24% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 544,530 | $61.8B | 0.24% | |
| 104 | MPWRMONOLITHIC PWR SYS INC COM | 455,188 | $61.8B | 0.24% | |
| 105 | EFAISHARES EAFE INDEX INTL MSCI | 939,076 | $61.7B | 0.24% | |
| 106 | COOCOOPER COS INC | 182,868 | $61.6B | 0.24% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 560,726 | $61.1B | 0.24% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 464,565 | $60.5B | 0.24% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC. | 362,065 | $59.9B | 0.23% | |
| 110 | ECLECOLAB INC | 301,611 | $59.5B | 0.23% | |
| 111 | ITGARTNER GROUP INC NEW CL A | 363,909 | $58.6B | 0.23% | |
| 112 | MMM3M COMPANY | 337,402 | $58.5B | 0.23% | |
| 113 | AGGISHS CORE US AGGR BD ETF | 524,798 | $58.4B | 0.23% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 239,442 | $58.4B | 0.23% | |
| 115 | NKENIKE INC CLASS B | 692,085 | $58.1B | 0.23% | |
| 116 | BKNGBOOKING HLDGS INC | 30,976 | $58.1B | 0.23% | |
| 117 | TRMBTRIMBLE INC | 1,278,609 | $57.7B | 0.22% | |
| 118 | ANETEURARISTA NETWORKS INC COM | 221,134 | $57.4B | 0.22% | |
| 119 | TRVCCITIGROUP INC NEW | 819,404 | $57.4B | 0.22% | |
| 120 | SHWSHERWIN WILLIAMS CO | 123,501 | $56.6B | 0.22% | |
| 121 | PCARPACCAR INC | 787,570 | $56.4B | 0.22% | |
| 122 | MTNVAIL RESORTS INC COM | 248,457 | $55.5B | 0.22% | |
| 123 | MRCYMERCURY COMPUTER SYS | 785,229 | $55.2B | 0.21% | |
| 124 | RPREALPAGE INC | 933,913 | $55.0B | 0.21% | |
| 125 | ORCLORACLE CORP | 963,660 | $54.9B | 0.21% | |
| 126 | BIVVANGUARD INTERMEDIATE BD | 632,629 | $54.7B | 0.21% | |
| 127 | DHID R HORTON INC | 1,260,177 | $54.4B | 0.21% | |
| 128 | GGGGRACO INC | 1,081,903 | $54.3B | 0.21% | |
| 129 | ETSYETSY INC COM | 871,319 | $53.5B | 0.21% | |
| 130 | XOMEXXON MOBIL CORP | 694,941 | $53.3B | 0.21% | |
| 131 | NEENEXTERA ENERGY INC | 255,897 | $52.4B | 0.20% | |
| 132 | SDYSPDR S&P DIVIDEND ETF | 517,848 | $52.2B | 0.20% | |
| 133 | CRMSALESFORCE COM INC | 340,970 | $51.7B | 0.20% | |
| 134 | KEYSKEYSIGHT TECHS INC | 564,957 | $50.7B | 0.20% | |
| 135 | GILDGILEAD SCIENCES INC | 734,505 | $49.6B | 0.19% | |
| 136 | RSPINVESCO S&P 500 ETF | 459,013 | $49.5B | 0.19% | |
| 137 | TRUTRANSUNION | 667,150 | $49.0B | 0.19% | |
| 138 | BACBANK OF AMERICA | 1,682,775 | $48.8B | 0.19% | |
| 139 | ALXNALEXION PHARMACEUTICALS INC | 372,436 | $48.8B | 0.19% | |
| 140 | VUGVNGRD GROWTH ETF | 296,793 | $48.5B | 0.19% | |
| 141 | ROKROCKWELL AUTOMATION INC | 295,381 | $48.4B | 0.19% | |
| 142 | SYKSTRYKER CORP | 231,255 | $47.5B | 0.18% | |
| 143 | ALKALASKA AIR GROUP INC | 742,401 | $47.4B | 0.18% | |
| 144 | PEPPEPSICO INCORPORATED | 357,435 | $46.9B | 0.18% | |
| 145 | WYWEYERHAEUSER CO | 1,775,221 | $46.8B | 0.18% | |
| 146 | ITWILLINOIS TOOL WORKS INC | 309,904 | $46.7B | 0.18% | |
| 147 | WMTWAL MART STORES INC | 420,984 | $46.5B | 0.18% | |
| 148 | IWBISHARES TR RUSSELL 1000 | 285,720 | $46.5B | 0.18% | |
| 149 | HONHONEYWELL INTERNATIONAL INC. | 265,225 | $46.3B | 0.18% | |
| 150 | VBVANGRD INDEX SML CAP ETF | 284,893 | $44.6B | 0.17% | |
| 151 | JAZZJAZZ PHARMS PLC SHS USD | 311,116 | $44.4B | 0.17% | |
| 152 | ABMDEURABIOMED INC COM | 170,240 | $44.3B | 0.17% | |
| 153 | OLLIOLLIES BARGAIN OUTLET | 506,977 | $44.2B | 0.17% | |
| 154 | SYYSYSCO CORPORATION | 613,567 | $43.4B | 0.17% | |
| 155 | AMTAMERICAN TOWER REIT | 211,968 | $43.3B | 0.17% | |
| 156 | METAFACEBOOK INC CL A | 222,629 | $43.0B | 0.17% | |
| 157 | CATCATERPILLAR INC | 314,787 | $42.9B | 0.17% | |
| 158 | GEGENERAL ELECTRIC COMPANY | 4,070,630 | $42.7B | 0.17% | |
| 159 | MKTXMARKETAXESS HLDGS INC | 130,973 | $42.1B | 0.16% | |
| 160 | BWXTBWX TECHNOLOGIES INC | 804,938 | $41.9B | 0.16% | |
| 161 | AFWALIGN TECHNOLOGY INC COM | 151,897 | $41.6B | 0.16% | |
| 162 | QCOMQUALCOMM INC | 540,841 | $41.1B | 0.16% | |
| 163 | CVSCVS CORPORATION | 744,359 | $40.6B | 0.16% | |
| 164 | PODDINSULET CORP COM | 339,300 | $40.5B | 0.16% | |
| 165 | GKDGRAND CANYON EDUCATION | 346,095 | $40.5B | 0.16% | |
| 166 | VNQVANGUARD INDEX FDS ETF | 458,712 | $40.1B | 0.16% | |
| 167 | —GARDNER DENVER HLDGS INC COM | 1,157,667 | $40.1B | 0.16% | |
| 168 | EWBCEAST WEST BANCORP INC | 852,341 | $39.9B | 0.15% | |
| 169 | ATRAPTARGROUP INC | 318,652 | $39.6B | 0.15% | |
| 170 | VOOVNGRD S&P 500 NEW ETF | 146,491 | $39.4B | 0.15% | |
| 171 | USMVISHARES EDGE MSCI ETF | 631,465 | $39.0B | 0.15% | |
| 172 | PYPLPAYPAL HLDGS INC | 330,075 | $37.8B | 0.15% | |
| 173 | SLBSCHLUMBERGER LTD | 933,220 | $37.1B | 0.14% | |
| 174 | ETNEATON CORP PLC | 437,839 | $36.5B | 0.14% | |
| 175 | WSOWATSCO INC | 222,340 | $36.4B | 0.14% | |
| 176 | SPGIS&P GLOBAL INC | 158,623 | $36.1B | 0.14% | |
| 177 | ZTSZOETIS INC CL A | 318,087 | $36.1B | 0.14% | |
| 178 | DEODIAGEO PLC SPONSORED ADR | 209,445 | $36.1B | 0.14% | |
| 179 | GEMGS ACTIVEBETA E/MKT ETF | 1,092,498 | $35.9B | 0.14% | |
| 180 | NVONOVO-NORDISK A S ADR | 702,811 | $35.9B | 0.14% | |
| 181 | AVGOBROADCOM INC COM | 123,193 | $35.5B | 0.14% | |
| 182 | IWPISHARES MIDCAP GROWTH RUSSELL | 248,503 | $35.4B | 0.14% | |
| 183 | LFUSLITTELFUSE INC | 199,474 | $35.3B | 0.14% | |
| 184 | VCITVANGUARD INTERMEDIATEETF | 388,774 | $34.9B | 0.14% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 428,229 | $34.3B | 0.13% | |
| 186 | CMCSACOMCAST CORP NEW | 808,826 | $34.2B | 0.13% | |
| 187 | FDXFEDEX CORP | 206,936 | $34.0B | 0.13% | |
| 188 | VNQVANGUARD INDEX REIT ETF | 385,309 | $33.7B | 0.13% | |
| 189 | UNVREURUNIVAR INC | 1,522,027 | $33.5B | 0.13% | |
| 190 | MINTPIMCO ETF TR ENHANCED | 325,320 | $33.1B | 0.13% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 824,164 | $32.3B | 0.13% | |
| 192 | KMBKIMBERLY CLARK CORP | 241,199 | $32.1B | 0.12% | |
| 193 | MMM3M CO | 182,569 | $31.6B | 0.12% | |
| 194 | MDTMEDTRONIC PLC | 323,118 | $31.5B | 0.12% | |
| 195 | NDQINVESCO QQQ 1 ETF | 166,171 | $31.0B | 0.12% | |
| 196 | GDXVANECK GOLD MNRS ETF | 1,211,904 | $31.0B | 0.12% | |
| 197 | KOCOCA-COLA COMPANY | 604,991 | $30.8B | 0.12% | |
| 198 | ACNACCENTURE PLC IRELAND CLASS A | 166,418 | $30.7B | 0.12% | |
| 199 | BWABORG WARNER AUTOMOTIVE INC | 731,622 | $30.7B | 0.12% | |
| 200 | DOWDOW INC COM | 621,515 | $30.6B | 0.12% |