Baird Financial Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.1T
Holdings
1,597
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVNGRD FTSE DEV MKTS ETF | 19,104,841 | $739.1B | 2.72% | |
| 2 | AAPLAPPLE COMPUTER INC | 2,397,895 | $704.6B | 2.60% | |
| 3 | MSFTMICROSOFT CORP | 3,935,849 | $620.7B | 2.29% | |
| 4 | IWDISHARES 1000 VALUE RUSSELL | 2,943,610 | $401.7B | 1.48% | |
| 5 | JPMJ.P. MORGAN CHASE CO | 2,671,685 | $372.4B | 1.37% | |
| 6 | IWFISHARES 1000 GROWTH RUSSELL | 2,026,574 | $356.5B | 1.31% | |
| 7 | AAPLAPPLE INC COM | 946,830 | $345.4B | 1.27% | |
| 8 | IWRISHARES MIDCAP RUSSELL | 5,742,765 | $342.4B | 1.26% | |
| 9 | MSFTMICROSOFT CORP COM | 1,668,596 | $339.6B | 1.25% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,322,855 | $299.6B | 1.10% | |
| 11 | DISDISNEY WALT PRODUCTIONS | 2,026,505 | $293.1B | 1.08% | |
| 12 | HDHOME DEPOT INC COM | 1,027,486 | $257.4B | 0.95% | |
| 13 | JNJJOHNSON JOHNSON | 1,760,080 | $256.7B | 0.95% | |
| 14 | ABBVABBVIE INC | 2,535,087 | $224.5B | 0.83% | |
| 15 | CVXCHEVRON CORPORATION | 1,807,013 | $217.8B | 0.80% | |
| 16 | VVISA INC CLASS A | 1,129,892 | $212.3B | 0.78% | |
| 17 | CSCOCISCO SYS INC | 4,391,692 | $210.6B | 0.78% | |
| 18 | JPMJPMORGAN CHASE CO COM | 2,182,269 | $205.3B | 0.76% | |
| 19 | GOOGALPHABET INC | 146,741 | $196.2B | 0.72% | |
| 20 | HDHOME DEPOT INC | 821,762 | $179.5B | 0.66% | |
| 21 | FISVFISERV INC | 1,590,054 | $179.1B | 0.66% | |
| 22 | SPYSP 500 DEPOSITARY RECEIPT | 556,085 | $178.9B | 0.66% | |
| 23 | BACVERIZON COMMUNICATIONS | 2,887,869 | $177.3B | 0.65% | |
| 24 | JNJJOHNSON JOHNSON COM | 1,223,878 | $172.1B | 0.63% | |
| 25 | DISDISNEY WALT CO COM | 1,537,756 | $171.5B | 0.63% | |
| 26 | PGRPROGRESSIVE CORP OH COM | 2,138,297 | $171.3B | 0.63% | |
| 27 | MRKMERCK COMPANY | 1,871,810 | $170.2B | 0.63% | |
| 28 | VOOVNGRD SP 500 NEW ETF | 571,864 | $169.2B | 0.62% | |
| 29 | USBU S BANCORP | 2,781,716 | $164.9B | 0.61% | |
| 30 | AMZNAMAZON COM INC | 86,743 | $158.1B | 0.58% | |
| 31 | IJRISHARES TR SP SMALLCAP 600 | 1,844,343 | $154.6B | 0.57% | |
| 32 | VWOVANGUARD INTL EQ INDEX FEMR MK | 3,472,469 | $154.4B | 0.57% | |
| 33 | INTCINTEL CORP | 2,531,975 | $151.5B | 0.56% | |
| 34 | SBUXSTARBUCKS CORP | 1,722,235 | $151.4B | 0.56% | |
| 35 | ABTABBOTT LABORATORIES | 1,668,652 | $144.9B | 0.53% | |
| 36 | IWMISHARES 2000 INDEX RUSSELL | 868,393 | $141.5B | 0.52% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 99,226 | $140.3B | 0.52% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 773,259 | $138.0B | 0.51% | |
| 39 | MAMASTERCARD INC CL A | 469,304 | $137.6B | 0.51% | |
| 40 | PGPROCTER GAMBLE CO | 1,087,958 | $135.9B | 0.50% | |
| 41 | UNPUNION PACIFIC CORP | 728,380 | $131.7B | 0.49% | |
| 42 | METAFACEBOOK INC CL A | 602,437 | $130.5B | 0.48% | |
| 43 | TA T T INC (NEW) | 3,339,079 | $130.4B | 0.48% | |
| 44 | FASTFASTENAL CO COM | 2,988,846 | $128.0B | 0.47% | |
| 45 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 289,005 | $126.7B | 0.47% | |
| 46 | AQLTISHS CORE MSCI EAFE ETF | 1,878,542 | $122.6B | 0.45% | |
| 47 | DHRDANAHER CORP | 798,151 | $122.5B | 0.45% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 399,611 | $117.5B | 0.43% | |
| 49 | VTVVANGUARD VALUE ETF | 976,797 | $117.1B | 0.43% | |
| 50 | GOOGLALPHABET INC CL A | 87,724 | $115.8B | 0.43% | |
| 51 | IVVISHARES TR SP 500 INDX FD | 343,491 | $111.0B | 0.41% | |
| 52 | PFEPFIZER INC | 2,740,973 | $107.4B | 0.40% | |
| 53 | PEPPEPSICO INC | 784,472 | $107.2B | 0.39% | |
| 54 | FASTFASTENAL CO | 2,848,831 | $105.3B | 0.39% | |
| 55 | TJXTJX COS INC NEW COM | 2,066,241 | $104.5B | 0.38% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 246,964 | $104.1B | 0.38% | |
| 57 | BABOEING CO | 313,123 | $102.0B | 0.38% | |
| 58 | UNPUNION PAC CORP COM | 591,242 | $100.0B | 0.37% | |
| 59 | DGDOLLAR GENERAL CORP NEW | 632,056 | $98.6B | 0.36% | |
| 60 | IJHISHARES TR SP MIDCAP 400 | 470,246 | $96.8B | 0.36% | |
| 61 | TELTE CONNECTIVITY LTD REG SHS | 1,182,521 | $96.4B | 0.36% | |
| 62 | CDWCDW CORP | 667,804 | $95.4B | 0.35% | |
| 63 | PFEPFIZER INC COM | 2,783,711 | $91.0B | 0.34% | |
| 64 | BACBANK OF AMERICA | 2,521,346 | $88.2B | 0.32% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 841,586 | $88.1B | 0.32% | |
| 66 | TYLTYLER TECHNOLOGIES INC COM | 293,652 | $88.1B | 0.32% | |
| 67 | VRSKVERISK ANALYTICS INC CL A | 584,872 | $87.3B | 0.32% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS INC | 701,779 | $86.7B | 0.32% | |
| 69 | KMXCARMAX INC COM | 963,370 | $86.3B | 0.32% | |
| 70 | LWLAMB WESTON HLDGS INC | 982,491 | $84.5B | 0.31% | |
| 71 | CSCOCISCO SYS INC COM | 1,792,066 | $83.6B | 0.31% | |
| 72 | BURLBURLINGTON STORES INC | 361,741 | $82.5B | 0.30% | |
| 73 | CABOCABLE ONE INC | 55,004 | $81.9B | 0.30% | |
| 74 | VTIVANGUARD INDEX TR STK MKT VIPE | 495,991 | $81.2B | 0.30% | |
| 75 | AMGNAMGEN INC | 331,353 | $79.9B | 0.29% | |
| 76 | EFAISHARES EAFE INDEX INTL MSCI | 1,148,443 | $79.7B | 0.29% | |
| 77 | XOMEXXON MOBIL CORPORATION | 1,140,945 | $79.6B | 0.29% | |
| 78 | TRUTRANSUNION | 926,031 | $79.3B | 0.29% | |
| 79 | ICLRICON PLC | 459,832 | $79.2B | 0.29% | |
| 80 | MPWRMONOLITHIC PWR SYS INC COM | 439,925 | $78.3B | 0.29% | |
| 81 | KEYSKEYSIGHT TECHS INC | 762,627 | $78.3B | 0.29% | |
| 82 | DYHTARGET CORP | 609,813 | $78.2B | 0.29% | |
| 83 | SNPSSYNOPSYS INC | 559,328 | $77.9B | 0.29% | |
| 84 | EPAMEPAM SYSTEMS INC | 370,564 | $77.8B | 0.29% | |
| 85 | CITCINTAS CORP | 289,039 | $77.8B | 0.29% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 260,993 | $76.7B | 0.28% | |
| 87 | EEFTEURONET WORLDWIDE INC COM | 486,162 | $76.6B | 0.28% | |
| 88 | COOCOOPER COS INC | 238,558 | $76.5B | 0.28% | |
| 89 | UPSUNITED PARCEL SERVICE | 647,675 | $75.8B | 0.28% | |
| 90 | USBUS BANCORP DEL COM NEW | 2,058,894 | $75.8B | 0.28% | |
| 91 | BLKCHFBLACKROCK INC CL A | 148,876 | $74.8B | 0.28% | |
| 92 | POOLPOOL CORPORATION | 350,175 | $74.4B | 0.27% | |
| 93 | EXPDEXPEDITORS INTL WASH INC COM | 977,473 | $74.3B | 0.27% | |
| 94 | GPNGLOBAL PMTS INC | 403,574 | $73.7B | 0.27% | |
| 95 | XYLXYLEM INC | 933,851 | $73.6B | 0.27% | |
| 96 | AGGISHS CORE US AGGR BD ETF | 644,489 | $72.4B | 0.27% | |
| 97 | AFWALIGN TECHNOLOGY INC COM | 256,824 | $71.6B | 0.26% | |
| 98 | MCDMCDONALDS CORP | 360,822 | $71.3B | 0.26% | |
| 99 | IDXXIDEXX LABS INC | 271,482 | $70.9B | 0.26% | |
| 100 | AOSSMITH A O CORP CLASS B | 1,483,402 | $70.7B | 0.26% |
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