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 |
|---|---|---|---|---|---|
| 201 | IWRISHARES RUSSELL ETF | 546,052 | $30.5B | 0.12% | |
| 202 | DUKDUKE ENERGY CORP NEW | 338,751 | $29.9B | 0.12% | |
| 203 | BSVVNGRD SHORT TERM BD ETF | 364,985 | $29.4B | 0.11% | |
| 204 | ADIANALOG DEVICES INC | 260,386 | $29.4B | 0.11% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO | 645,613 | $29.3B | 0.11% | |
| 206 | IDV*ISHS INTL SEL DIV ETF | 951,647 | $29.2B | 0.11% | |
| 207 | FVDFT VAL LINE DIV INDX ETF | 859,964 | $29.0B | 0.11% | |
| 208 | HDBHDFC BK LTD | 222,343 | $28.9B | 0.11% | |
| 209 | VEUVANGUARD INTL INDEX ETF | 563,643 | $28.7B | 0.11% | |
| 210 | KOCOCA COLA CO | 559,467 | $28.5B | 0.11% | |
| 211 | WFCWELLS FARGO NEW | 599,135 | $28.4B | 0.11% | |
| 212 | BABAALIBABA GRP HLDG SPN ADS | 167,271 | $28.3B | 0.11% | |
| 213 | EBAEBAY INC | 716,772 | $28.3B | 0.11% | |
| 214 | TALTAL ED GROUP | 733,335 | $27.9B | 0.11% | |
| 215 | BRK-BBERKSHIRE HATHAWAY DE A | 87 | $27.7B | 0.11% | |
| 216 | VGSHVANGUARD SHORT-TERM ETF | 448,610 | $27.3B | 0.11% | |
| 217 | HOGHARLEY DAVIDSON INC | 759,382 | $27.2B | 0.11% | |
| 218 | VRSNVERISIGN INC | 129,868 | $27.2B | 0.11% | |
| 219 | NUVNUVEEN MUN VALUE FD INC | 2,658,294 | $27.1B | 0.11% | |
| 220 | WMWASTE MANAGEMENT INC | 232,647 | $26.8B | 0.10% | |
| 221 | XLNXEURXILINX INC | 226,941 | $26.8B | 0.10% | |
| 222 | LOWLOWES COS INC | 262,765 | $26.5B | 0.10% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 261,603 | $26.1B | 0.10% | |
| 224 | BKBANK OF NEW YORK MELLON CORP | 584,451 | $25.8B | 0.10% | |
| 225 | MCXMCCORMICK & CO INC | 165,202 | $25.6B | 0.10% | |
| 226 | BBTUSDBB&T CORP | 513,946 | $25.3B | 0.10% | |
| 227 | WELLWELLTOWER INC | 309,660 | $25.2B | 0.10% | |
| 228 | TXNTEXAS INSTRUMENTS INC | 216,624 | $24.9B | 0.10% | |
| 229 | LMTLOCKHEED MARTIN CORP | 68,142 | $24.8B | 0.10% | |
| 230 | EFAISHARES MSCI EAFE IN ETF | 372,832 | $24.5B | 0.10% | |
| 231 | SCHOSCHWAB S/T US TRSY ETF | 482,786 | $24.4B | 0.09% | |
| 232 | EOGEOG RES INC | 259,948 | $24.2B | 0.09% | |
| 233 | ABJAABB LIMITED SPONS ADR | 1,205,408 | $24.1B | 0.09% | |
| 234 | EMREMERSON ELEC CO | 360,601 | $24.1B | 0.09% | |
| 235 | PNCPNC FINANCIAL CORP | 175,220 | $24.1B | 0.09% | |
| 236 | CRICARTER HLDGS INC | 244,109 | $23.8B | 0.09% | |
| 237 | VENVENTAS INC | 348,237 | $23.8B | 0.09% | |
| 238 | EXASEXACT SCIENCES CORP | 201,500 | $23.8B | 0.09% | |
| 239 | AXPAMERICAN EXPRESS CO | 192,588 | $23.8B | 0.09% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF | 66,209 | $23.5B | 0.09% | |
| 241 | EFAVISHS MSCI MIN VOL ETF | 320,814 | $23.3B | 0.09% | |
| 242 | BF/BBROWN FORMAN CORP CL B | 420,322 | $23.3B | 0.09% | |
| 243 | IBMI B M | 168,846 | $23.3B | 0.09% | |
| 244 | SPSBSPDR BRCLY S/T CORP ETF | 746,714 | $23.0B | 0.09% | |
| 245 | CLBCORE LABORATORIES N V COM | 431,478 | $22.6B | 0.09% | |
| 246 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 274,197 | $22.3B | 0.09% | |
| 247 | ASMLASML HLDG NV NY NEW 2012 | 106,188 | $22.1B | 0.09% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 75,104 | $22.1B | 0.09% | |
| 249 | XECEURCIMAREX ENERGY CO COM | 369,802 | $21.9B | 0.09% | |
| 250 | STZCONSTELLATION BRANDS INC | 110,845 | $21.8B | 0.08% | |
| 251 | CMECME GROUP INC CLASS A | 112,186 | $21.8B | 0.08% | |
| 252 | FTSMFT ENH SHORT MTY NEW ETF | 360,865 | $21.7B | 0.08% | |
| 253 | VYMVANGUARD HGH DIV YLD ETF | 247,833 | $21.7B | 0.08% | |
| 254 | XLFSECTOR SPDR SBI FINL | 784,412 | $21.6B | 0.08% | |
| 255 | BILSPDR BLOOMBERG TBILL ETF | 235,496 | $21.6B | 0.08% | |
| 256 | VBVANGUARD SMALL CAP ETF | 136,936 | $21.5B | 0.08% | |
| 257 | VOVNGRD MID CAP ETF | 126,906 | $21.2B | 0.08% | |
| 258 | ADBEADOBE SYS INC | 71,449 | $21.1B | 0.08% | |
| 259 | NVDANVIDIA CORP | 127,110 | $20.9B | 0.08% | |
| 260 | SPYSPDR S&P 500 TRUST ETF | 71,192 | $20.9B | 0.08% | |
| 261 | APDAIR PRODS & CHEMS INC | 92,009 | $20.8B | 0.08% | |
| 262 | VLOVALERO ENERGY CORP | 243,049 | $20.8B | 0.08% | |
| 263 | NEMNEWMONT MNG CORP | 539,092 | $20.7B | 0.08% | |
| 264 | VIGVANGUARD SPCLZD DIV ETF | 179,676 | $20.7B | 0.08% | |
| 265 | MTUMISHS MSCI USA MOMENT ETF | 173,256 | $20.5B | 0.08% | |
| 266 | IEMGISH CORE EMERG MKTS ETF | 397,447 | $20.4B | 0.08% | |
| 267 | VEUVANGUARD INTL EQTY ETF | 399,854 | $20.4B | 0.08% | |
| 268 | IJHISHARES CORE S&P MID ETF | 104,696 | $20.3B | 0.08% | |
| 269 | MRKMERCK & CO INC NEW | 242,140 | $20.3B | 0.08% | |
| 270 | MDLZMONDELEZ INTL INC | 369,986 | $19.9B | 0.08% | |
| 271 | VOEVANGUARD MIDCAP VLU INDX | 175,965 | $19.6B | 0.08% | |
| 272 | PNCPNC FINANCIAL SERVICES | 141,314 | $19.4B | 0.08% | |
| 273 | LLYLILLY ELI & COMPANY | 174,693 | $19.4B | 0.08% | |
| 274 | AWCAMER WATER WORKS COMPANY | 166,559 | $19.3B | 0.08% | |
| 275 | 1RGREV GROUP INC | 1,340,000 | $19.3B | 0.08% | |
| 276 | TAT & T INC | 572,568 | $19.2B | 0.07% | |
| 277 | PFFISHS U S PFD STK ETF | 515,322 | $19.0B | 0.07% | |
| 278 | WAFDWASHINGTON FED INC | 542,793 | $19.0B | 0.07% | |
| 279 | EMREMERSON ELECTRIC CO | 281,355 | $18.8B | 0.07% | |
| 280 | NSCNORFOLK SOUTHN CORP | 94,100 | $18.8B | 0.07% | |
| 281 | SHYISHS TR 1 3YR TREAS IDX | 220,457 | $18.7B | 0.07% | |
| 282 | IJSISHS S&P SMCP600 VAL ETF | 124,462 | $18.5B | 0.07% | |
| 283 | IBBISHS NASDAQ BIOTECH ETF | 169,013 | $18.4B | 0.07% | |
| 284 | VFCV F CORP | 210,857 | $18.4B | 0.07% | |
| 285 | EPPISHS PAC EX JAPAN INDX | 385,051 | $18.2B | 0.07% | |
| 286 | CSXCSX CORP | 232,257 | $18.0B | 0.07% | |
| 287 | FTCSFT CAP STRENGTH ETF | 315,700 | $17.8B | 0.07% | |
| 288 | MOALTRIA GROUP INC | 372,678 | $17.6B | 0.07% | |
| 289 | BIIBBIOGEN IDEC INC | 74,888 | $17.5B | 0.07% | |
| 290 | IJJISHS S&P MDCP400 VAL ETF | 108,450 | $17.3B | 0.07% | |
| 291 | BDXBECTON DICKINSON & CO | 68,565 | $17.3B | 0.07% | |
| 292 | GQ9SPDR GOLD TRUST GOLD SHARES | 128,873 | $17.2B | 0.07% | |
| 293 | FLRNSPDR BLOOMBERG INVT ETF | 555,455 | $17.1B | 0.07% | |
| 294 | BPBP PLC SPONS ADR | 399,796 | $16.7B | 0.06% | |
| 295 | TEAMATLASSIAN CORP PLC | 125,801 | $16.5B | 0.06% | |
| 296 | METAFACEBOOK INC | 85,241 | $16.5B | 0.06% | |
| 297 | YUSDALLEGHANY CORP DEL COM | 24,036 | $16.4B | 0.06% | |
| 298 | ADPAUTOMATIC DATA | 96,649 | $16.0B | 0.06% | |
| 299 | IVWISHS S&P 500 GRW IDX ETF | 88,881 | $15.9B | 0.06% | |
| 300 | LINLINDE PLC COM | 78,663 | $15.8B | 0.06% |