Baird Financial Group, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.9T
Holdings
1,686
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,803,770 | $1.6T | 4.32% | |
| 2 | AAPLAPPLE COMPUTER INC | 4,902,947 | $951.0B | 2.51% | |
| 3 | AAPLAPPLE INC | 3,765,131 | $730.3B | 1.93% | |
| 4 | GOOGALPHABET INC | 5,484,799 | $663.5B | 1.75% | |
| 5 | HDHOME DEPOT INC | 2,122,690 | $659.4B | 1.74% | |
| 6 | IWFISHARES 1000 GROWTH RUSSELL | 2,371,934 | $652.7B | 1.72% | |
| 7 | JNJJOHNSON JOHNSON | 3,817,846 | $631.9B | 1.67% | |
| 8 | IWDISHARES 1000 VALUE RUSSELL | 3,601,236 | $568.4B | 1.50% | |
| 9 | JPMJPMORGAN CHASE CO | 3,303,257 | $480.4B | 1.27% | |
| 10 | VEAVANGUARD TAX-MANAGED FD EUROPE | 9,833,591 | $454.1B | 1.20% | |
| 11 | PGRPROGRESSIVE CORP OH | 3,309,239 | $438.0B | 1.16% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC | 1,273,773 | $434.4B | 1.15% | |
| 13 | IWRISHARES MIDCAP RUSSELL | 5,605,378 | $409.4B | 1.08% | |
| 14 | FASTFASTENAL CO | 6,663,153 | $393.1B | 1.04% | |
| 15 | VOOVNGRD SP 500 NEW ETF | 841,154 | $342.6B | 0.90% | |
| 16 | UNPUNION PACIFIC CORP | 1,559,626 | $319.1B | 0.84% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC | 332,209 | $317.4B | 0.84% | |
| 18 | TELTE CONNECTIVITY LTD | 2,104,257 | $294.9B | 0.78% | |
| 19 | ABBVABBVIE INC | 2,114,311 | $284.9B | 0.75% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 4,937,919 | $279.9B | 0.74% | |
| 21 | JPMJ.P. MORGAN CHASE CO | 1,875,718 | $272.8B | 0.72% | |
| 22 | TJXTJX COS INC NEW | 3,186,213 | $270.2B | 0.71% | |
| 23 | PFEPFIZER INC | 7,260,184 | $266.3B | 0.70% | |
| 24 | MRKMERCK COMPANY | 2,155,858 | $248.8B | 0.66% | |
| 25 | PEPPEPSICO INC | 1,328,681 | $246.1B | 0.65% | |
| 26 | AQLTISHS CORE MSCI EAFE ETF | 3,636,609 | $245.5B | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 712,249 | $242.9B | 0.64% | |
| 28 | SPYSP 500 DEPOSITARY RECEIPT | 546,822 | $242.4B | 0.64% | |
| 29 | VEAVANGUARD FTSE DEVELOPED | 5,196,457 | $240.0B | 0.63% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 445,587 | $239.9B | 0.63% | |
| 31 | AMZNAMAZON COM INC | 1,742,381 | $227.1B | 0.60% | |
| 32 | PHPARKER-HANNIFIN CORP | 577,691 | $225.3B | 0.59% | |
| 33 | VVISA INC CLASS A | 938,054 | $222.8B | 0.59% | |
| 34 | GEGENERAL ELECTRIC CO | 1,986,283 | $218.2B | 0.58% | |
| 35 | DISWALT DISNEY CO | 2,421,742 | $216.2B | 0.57% | |
| 36 | OMCOMNICOM GROUP INC | 2,168,205 | $206.3B | 0.54% | |
| 37 | PGPROCTER GAMBLE CO | 1,353,930 | $205.4B | 0.54% | |
| 38 | CVXCHEVRON CORPORATION | 1,302,081 | $204.9B | 0.54% | |
| 39 | EXPDEXPEDITORS INTL WASH INC | 1,642,288 | $198.9B | 0.53% | |
| 40 | ABTABBOTT LABORATORIES | 1,743,785 | $190.1B | 0.50% | |
| 41 | BIVVANGUARD INTERMEDIATE BD | 2,509,821 | $188.8B | 0.50% | |
| 42 | IVVISHARES TR SP 500 INDX FD | 423,609 | $188.8B | 0.50% | |
| 43 | METAMETA PLATFORMS INC | 645,715 | $185.3B | 0.49% | |
| 44 | IWMISHARES 2000 INDEX RUSSELL | 971,511 | $181.9B | 0.48% | |
| 45 | VTVVANGUARD VALUE ETF | 1,132,597 | $160.9B | 0.42% | |
| 46 | CSCOCISCO SYS INC | 3,086,092 | $159.7B | 0.42% | |
| 47 | IJHISHS CORE SP MDCP ETF | 585,018 | $153.0B | 0.40% | |
| 48 | NVDANVIDIA CORP | 359,013 | $151.9B | 0.40% | |
| 49 | MCDMCDONALDS CORP | 501,793 | $149.7B | 0.40% | |
| 50 | SBUXSTARBUCKS CORP | 1,473,925 | $146.0B | 0.39% | |
| 51 | TSLATESLA MOTORS INC | 553,412 | $144.9B | 0.38% | |
| 52 | CSCOCISCO SYSTEMS INC | 2,690,204 | $139.2B | 0.37% | |
| 53 | IJRISHARES TR SP SMALLCAP 600 | 1,385,888 | $138.1B | 0.36% | |
| 54 | AVGOBROADCOM INC COM | 158,775 | $137.7B | 0.36% | |
| 55 | TSCOTRACTOR SUPPLY CO | 615,543 | $136.1B | 0.36% | |
| 56 | IDXXIDEXX LABS INC | 269,020 | $135.1B | 0.36% | |
| 57 | RTXRAYTHEON TECHS CORP | 1,358,362 | $133.1B | 0.35% | |
| 58 | IJRISHARES CORE SP | 1,320,185 | $131.6B | 0.35% | |
| 59 | GOOGLALPHABET INC CL A | 1,076,275 | $128.8B | 0.34% | |
| 60 | MAMASTERCARD INC CL A | 327,278 | $128.7B | 0.34% | |
| 61 | KMXCARMAX INC | 1,522,571 | $127.4B | 0.34% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS INC | 742,916 | $123.0B | 0.32% | |
| 63 | WSOWATSCO INC | 318,434 | $121.5B | 0.32% | |
| 64 | UPSUNITED PARCEL SERVICE | 676,066 | $121.2B | 0.32% | |
| 65 | XLESECTOR SPDR SBI ENERGY | 1,483,586 | $120.4B | 0.32% | |
| 66 | VTIVNGRD TTL STK MKT ETF | 536,723 | $118.2B | 0.31% | |
| 67 | CATCATERPILLAR INC | 472,952 | $116.4B | 0.31% | |
| 68 | DFACDIMENSIONAL ETF TRUST US CORE | 4,183,477 | $113.6B | 0.30% | |
| 69 | BLKCHFBLACKROCK INC CL A | 163,640 | $113.1B | 0.30% | |
| 70 | CPRTCOPART INC | 1,226,367 | $111.9B | 0.30% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 228,640 | $109.9B | 0.29% | |
| 72 | POOLPOOL CORPORATION | 292,403 | $109.5B | 0.29% | |
| 73 | FISVFISERV INC | 851,112 | $107.4B | 0.28% | |
| 74 | USBU S BANCORP | 3,249,478 | $107.4B | 0.28% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 1,048,177 | $105.8B | 0.28% | |
| 76 | VCITVANGUARD INTERMEDIATE | 1,336,395 | $105.6B | 0.28% | |
| 77 | USBU S BANCORP DE NEW | 3,186,478 | $105.3B | 0.28% | |
| 78 | VGSHVANGUARD SHORT TERM | 1,813,649 | $104.7B | 0.28% | |
| 79 | BACBANK OF AMERICA CORP | 3,629,710 | $104.1B | 0.27% | |
| 80 | VBVANGRD INDEX SML CAP ETF | 522,229 | $103.9B | 0.27% | |
| 81 | DC4DEXCOM INC COM | 802,497 | $103.1B | 0.27% | |
| 82 | VWOVANGUARD FTSE EMERGING | 2,526,735 | $102.8B | 0.27% | |
| 83 | PAYXPAYCHEX INC | 913,558 | $102.2B | 0.27% | |
| 84 | QCOMQUALCOMM INC | 854,778 | $101.8B | 0.27% | |
| 85 | CSGPCOSTAR GROUP INC | 1,137,919 | $101.3B | 0.27% | |
| 86 | SYKSTRYKER CORP | 330,320 | $100.8B | 0.27% | |
| 87 | ICLRICON PLC | 402,628 | $100.7B | 0.27% | |
| 88 | WMTWAL MART STORES INC | 639,222 | $100.5B | 0.27% | |
| 89 | FNDFLOOR DECOR HLDGS INC CL A | 955,111 | $99.3B | 0.26% | |
| 90 | SPSBSPDR BRCLY S T CORP ETF | 3,346,628 | $98.5B | 0.26% | |
| 91 | ADPAUTOMATIC DATA PROCESSING INC. | 440,132 | $96.7B | 0.26% | |
| 92 | IVVISHARES CORE SP 500 ETF | 214,243 | $95.5B | 0.25% | |
| 93 | HEIHEICO CORP NEW | 534,829 | $94.6B | 0.25% | |
| 94 | MSCIMSCI INC CL A | 197,478 | $92.7B | 0.24% | |
| 95 | VEUVANGUARD INTL INDEX ETF | 1,700,252 | $92.5B | 0.24% | |
| 96 | XOMEXXON MOBIL CORPORATION | 858,355 | $92.1B | 0.24% | |
| 97 | PTCPTC INC | 644,207 | $91.7B | 0.24% | |
| 98 | NDQINVESCO QQQ 1 ETF | 245,982 | $90.9B | 0.24% | |
| 99 | PODDINSULET CORP COM | 309,881 | $89.3B | 0.24% | |
| 100 | PCARPACCAR INC | 1,046,662 | $87.6B | 0.23% |
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