Baird Financial Group, Inc. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$27.1M

Holdings

1,597

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,597 positions)

StockValue
FXLFT ETF II TECH ALPHADEX
$16.8M
ROPROPER INDS INC NEW
$16.7M
QTECFIRST TRUST NASDAQ 100
$16.6M
TSNTYSON FOODS INC CL A
$16.6M
PCHPOTLATCH CORP
$16.2M
RPMR P M INC OHIO
$16.1M
DEMWSDMTR E/M EQ INCM ETF
$16.1M
MARMARRIOTT INTL INC NEW CL A
$16.0M
ICEINTERCONTINENTALEXCHANGE
$16.0M
FNXFIRST TR MID CAP CORE ALPHADCO
$16.0M
XOMEXXON MOBIL CORP COM
$15.9M
KOCOCA COLA CO COM
$15.8M
XLYSELECT SECTOR SPDR TR SBI CONS
$15.5M
WBAWALGREENS BOOTS ALLIANCE
$15.3M
VBVANGUARD INDEX FDS VANGUARD
$15.3M
EBAEBAY INC
$15.2M
ONCBEIGENE LTD-ADR (EM)
$15.0M
BPBP PLC SPONS ADR
$15.0M
PANWPALO ALTO NETWORKS INC
$14.7M
EEMISHARES MSCI EMERGING MARKETS ETF
$14.7M
DDOMINION RES INC VA NEW
$14.7M
FNVFRANCO NEVADA CORP
$14.6M
EOGEOG RES INC
$14.5M
DGXQUEST DIAGNOSTICS INC
$14.2M
GDXVANECK GOLD MNRS ETF
$14.1M
OREALTY INCOME CORP
$14.0M
MINTPIMCO ENH SHORT MAT ETF
$14.0M
SCZISHS MSCI EAFE SMCP ETF
$13.9M
ROSTROSS STORES INC
$13.9M
IQVIQVIA HOLDINGS INC
$13.9M
IGSBISHS BRCLYS 1-3 CR BD FD
$13.8M
BXMTBLACKSTONE MTG TR INC A
$13.6M
ELLAUDER ESTEE COS INC CL A
$13.4M
CLCOLGATE PALMOLIVE CO
$13.4M
AEPAMERICAN ELECTRIC POWER
$13.3M
BNDXVNGRD TTL INTL BD ETF
$13.2M
MOALTRIA GROUP INC
$13.1M
GISGENERAL MILLS INC
$13.0M
BF/ABROWN FORMAN CORP CL A
$13.0M
INFOIHS MARKIT LTD SHS
$13.0M
GSKGLAXOSMITHKLINE PLC SPON ADR
$12.9M
ENBENBRIDGE INC
$12.9M
VVVANGUARD INDEX FD LRG CAP VIPE
$12.9M
DALDELTA AIR LINES INC DEL COM NE
$12.8M
BMYBRISTOL MYERS SQUIBB CO COM
$12.7M
WAFDWASHINGTON FED INC
$12.7M
PNCPNC FINL SVCS GROUP INC COM
$12.7M
XFEBFT III PFD SECSINCM ETF
$12.6M
ACNACCENTURE PLC CLASS A ORDINARY
$12.6M
AFLAFLAC INC
$12.5M
EEMISHARES EMERGING MKT INTL MSCI
$12.5M
TRVTRAVELERS COMPANIES INC
$12.3M
FLRNSPDR BLOOMBERG INVT ETF
$12.3M
EAELECTRONIC ARTS
$12.3M
WEYSWEYCO GROUP INC
$12.2M
DNPDNP SELECT INCOME FD
$12.1M
FFIVF5 NETWORKS INC
$12.1M
FLT1EURFLEETCOR TECHNOLOGIES
$12.0M
LVHDLEGG LOW VOL HI DIV ETF
$11.8M
GAPGAP INC COM
$11.8M
DEDEERE CO.
$11.8M
EXPEEXPEDIA INC NEW
$11.7M
RDS/AROYAL DUTCH SHELL PLC ADR A
$11.7M
BIIBBIOGEN IDEC INC
$11.7M
AMATAPPLIED MATLS INC
$11.6M
SPLVINVESCO ETF TR II SP500 LOW V
$11.6M
NXPINXP SEMICONDUCTORS N V
$11.5M
PSXPHILLIPS 66
$11.4M
DBEFDBX HEDGED EQUITY FD ETF
$11.2M
CROXCROCS INC
$11.2M
LLYLILLY ELI CO COM
$11.2M
XLKSECTOR SPDR TR SH BN INT-TCHLY
$11.1M
R6C2ROYAL DUTCH SHELL PLC SPONS AD
$11.0M
IWNISHARES TR RUSSELL 2000 VALUE
$11.0M
4I1PHILIP MORRIS INTL INC COM
$11.0M
PNRPENTAIR PLC
$10.9M
SLYSPDR SP SMALL CAP ETF
$10.9M
XLUSECTOR SPDR TR SBI UTILITIES
$10.8M
SNASNAP ON TOOLS CORP
$10.8M
ATVIEURACTIVISION BLIZZARD,INC
$10.7M
SOSOUTHERN CO
$10.7M
IPINTL PAPER COMPANY
$10.7M
CVXCHEVRON CORP NEW COM
$10.6M
FYXFIRST TRUST SMALL CAP
$10.5M
BAXBAXTER INTL INC
$10.5M
TIPISHARES UST INFLTN PRTD
$10.4M
EMREMERSON ELEC CO COM
$10.4M
OHIOMEGA HEALTHCARE INVS INC COM
$10.3M
FAIFT D WRIGHT FOC 5 ETF
$10.3M
WECWEC ENERGY GROUP INC
$10.2M
XSLVINV SP SMCP LOW VOL ETF
$10.2M
IUSGISHARES TR RUSL 3000 GROW
$10.2M
LQDISHARES GS CORP BD FD
$10.1M
IWOISHS RSSLL 2000 GRTH IDX
$10.1M
FDXFEDEX CORP COM
$10.0M
ODFLOLD DOMINION FGHT LINES INC CO
$10.0M
AWMSKYWORKS SOLUTIONS INC
$10.0M
FXOFT ETF II FIN ALPHADEX
$9.9M
VRPINV EXCHG VAR RATE ETF
$9.9M
ESNTESSENT GROUP LTD
$9.9M
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