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
CVSCVS HEALTH CORPORATION
$4.7M
PATKPATRICK INDUSTRIES INC
$4.7M
RDVYFT VI NASDAQ RSG DIV ETF
$4.7M
MOSMOSAIC COMPANY NEW
$4.7M
MHKMOHAWK INDS INC
$4.7M
NDQINVESCO QQQ TR UNIT SER 1
$4.6M
VGKVNGRD FTSE EUROPE ETF
$4.6M
ATOATMOS ENERGY CORP
$4.6M
IBMINTERNATIONAL BUSINESS MACHS CORP
$4.6M
TECHBIO TECHNE CORP
$4.6M
UTFCOHEN STEERS SELECT UTIL FCO
$4.6M
RCLROYAL CARIBBEAN CRUISES
$4.6M
SOSOUTHERN CO COM
$4.6M
CBCHUBB LIMITED COM
$4.6M
CSXCSX CORP COM
$4.6M
FNFFIDELITY NATIONAL FINL INC
$4.6M
BONDPIMCO TTL RET ETF
$4.6M
VHTVNGRD HEALTH CARE ETF
$4.6M
DLXDELUXE CORP
$4.6M
CWENCLEARWAY ENERGY INC CL C
$4.6M
HONHONEYWELL INTERNATIONAL INC COM
$4.5M
OKEONEOK INC
$4.5M
BSVVANGUARD BD INDEX FD INC SHORT TERM
$4.5M
AYATLANTICA YIELD PLC SHS
$4.5M
IJKISHARES TR SP MIDCAP 400B GR
$4.5M
TOTLSPDR DBLLIN T/R TACT ETF
$4.5M
NVTNVENT ELECTRIC PLC
$4.5M
OXYOCCIDENTAL PETE CORP
$4.5M
HASIHANNON ARMSTRONG SUSTAIN
$4.5M
INTUINTUIT INC
$4.5M
HSYHERSHEY FOODS CORP
$4.4M
WATWATERS CORP COM
$4.4M
CMPCOMPASS MINRLS INTL INC
$4.4M
ZAGG INC
$4.4M
BAMBROOKFIELD ASSET MGMT INC CL A
$4.4M
CMCSACOMCAST CORP CL A
$4.3M
ENPHENPHASE ENERGY INC
$4.3M
NPKNATIONAL PRESTO INDS INC
$4.3M
JKHYHENRY JACK ASSOC INC COM
$4.3M
PRUPRUDENTIAL FINL INC
$4.2M
VODVODAFONE GRP PLC NEW ADR
$4.2M
ADMARCHER DANIELS MIDLAND
$4.2M
FIRST TR ENERGY INCMGRW
$4.2M
SPYGSPDR SP 500 GROWTH ETF
$4.2M
MBINMERCHANTS BANCORP IND
$4.1M
WLYWILEY JOHN SONS INC CL A
$4.1M
IXUSISHS CORE TTL INTL ETF
$4.1M
ETRENTERGY CORP NEW
$4.1M
PWBINV DYN LGCP GRW ETF
$4.1M
SNAPSNAP INC CL A
$4.0M
PMBSPIMCO INVT GRD CORP ETF
$4.0M
KRKROGER CO
$4.0M
INCYINCYTE CORP COM
$4.0M
NFGNATIONAL FUEL GAS CO N J
$4.0M
PAYXPAYCHEX INC COM
$4.0M
ALAIR LEASE CORP CL A
$4.0M
PRSPPERSPECTA INC
$3.9M
8CWCROWN CASTLE INTL NEW
$3.9M
HALHALLIBURTON COMPANY
$3.9M
FHIFEDERATED INVS INC PA CL B
$3.9M
ISDPGIM SHRT DUR HI YLD FDD
$3.8M
SMDVPROSHS RUSS 2000 DIV ETF
$3.8M
FNDESCHWAB EMRG MKTS LRG ETF
$3.8M
TERRAFORM PWR INC A NEW
$3.8M
IUSVISHS RUSS 3000 VAL ETF
$3.8M
NEENEXTERA ENERGY INC COM
$3.8M
KHCKRAFT HEINZ COMPANY
$3.8M
DSLDOUBLELINE INCM SLTNS FD
$3.8M
BCBRUNSWICK CORP
$3.8M
INDEXIQ GLB NATL RES ETF
$3.7M
JFRNUVEEN FLOATING RATE
$3.7M
RSGREPUBLIC SVCS INC
$3.6M
CERNCHFCERNER CORP
$3.6M
ELVANTHEM INC
$3.6M
SPYVSPDR SP 500 VALU ETF
$3.6M
LNGCHENIERE ENERGY INC COM NEW
$3.6M
XLBSELECT SECTOR SPDR TR SBI MATE
$3.6M
JEFJEFFERIES FINL GRP INC
$3.6M
CPRTCOPART INC
$3.6M
KTBKONTOOR BRANDS INC
$3.5M
STIPISHS 0-5Y TIPS ETF
$3.5M
KIMKIMCO REALTY CORP
$3.5M
DRIDARDEN RESTAURANTS, INC.
$3.5M
ICFISHS CS REIT ETF
$3.5M
JPSTJP ULTRA SHT INCM ETF
$3.5M
FTCFIRST TR LRG CP GRWTH ALPHADCO
$3.5M
WIWWESTERN INFLATION-LKD
$3.5M
MNSTMONSTER BEVERAGE CORP
$3.5M
KSSKOHLS CORP
$3.5M
CRNCCERENCE INC COM
$3.4M
AMEAMETEK INC NEW
$3.4M
UBAUSDURSTADT BIDLE PPTYS CL A
$3.4M
JCIJOHNSON CTLS INTL PLC
$3.4M
ZBHZIMMER HLDGS INC
$3.4M
IAA-WUSDIAA INC COM
$3.4M
FDSFACTSET RESH SYS INC COM
$3.3M
IHIISHARES TR DJ MED DEVICES
$3.3M
DOCHEALTHPEAK PPTYS INC COM
$3.3M
PKGPACKAGING CORP AMER
$3.3M
XBISPDR SP BIOTECH ETF
$3.3M
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