Baird Financial Group, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$48.2B
Holdings
1,753
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,360,409 | $2.4B | 4.97% | |
| 2 | AAPLAPPLE COMPUTER INC | 5,478,935 | $1.2B | 2.39% | |
| 3 | GOOGALPHABET INC | 6,008,811 | $1.1B | 2.29% | |
| 4 | HDHOME DEPOT INC | 2,442,042 | $840.6M | 1.74% | |
| 5 | AAPLAPPLE INC | 3,971,297 | $836.4M | 1.74% | |
| 6 | IWFISHARES 1000 GROWTH RUSSELL | 2,228,314 | $812.2M | 1.68% | |
| 7 | JPMJPMORGAN CHASE CO | 3,627,707 | $733.7M | 1.52% | |
| 8 | PGRPROGRESSIVE CORP OH | 3,371,187 | $700.2M | 1.45% | |
| 9 | IWDISHARES 1000 VALUE RUSSELL | 3,741,926 | $652.9M | 1.35% | |
| 10 | IWRISHARES MIDCAP RUSSELL | 7,733,311 | $627.0M | 1.30% | |
| 11 | NVDANVIDIA CORP | 4,961,345 | $612.9M | 1.27% | |
| 12 | JNJJOHNSON JOHNSON | 4,035,607 | $589.8M | 1.22% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC | 1,427,692 | $580.8M | 1.20% | |
| 14 | FASTFASTENAL CO | 8,181,171 | $514.1M | 1.07% | |
| 15 | METAMETA PLATFORMS INC | 991,284 | $499.8M | 1.04% | |
| 16 | VEAVANGUARD TAXMANAGED FD EUROPE | 10,091,073 | $498.7M | 1.03% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 574,495 | $488.3M | 1.01% | |
| 18 | AMZNAMAZON COM INC | 2,328,878 | $450.1M | 0.93% | |
| 19 | JPMJ.P. MORGAN CHASE CO | 2,213,062 | $447.6M | 0.93% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 5,712,854 | $421.0M | 0.87% | |
| 21 | UNPUNION PACIFIC CORP | 1,820,001 | $411.8M | 0.85% | |
| 22 | VOOVNGRD SP 500 NEW ETF | 815,165 | $407.7M | 0.85% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC | 364,550 | $385.0M | 0.80% | |
| 24 | TJXTJX COS INC NEW | 3,489,838 | $384.2M | 0.80% | |
| 25 | GEGE AEROSPACE | 2,372,374 | $377.1M | 0.78% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 902,849 | $367.3M | 0.76% | |
| 27 | ABBVABBVIE INC | 2,130,611 | $365.4M | 0.76% | |
| 28 | VEAVANGUARD FTSE DEVELOPED | 7,269,036 | $359.2M | 0.75% | |
| 29 | TELTE CONNECTIVITY LTD | 2,366,709 | $356.0M | 0.74% | |
| 30 | GOOGLALPHABET INC CL A | 1,936,902 | $352.8M | 0.73% | |
| 31 | PHPARKERHANNIFIN CORP | 671,086 | $339.4M | 0.70% | |
| 32 | AQLTISHS CORE MSCI EAFE ETF | 4,468,411 | $324.6M | 0.67% | |
| 33 | SPYSP 500 DEPOSITARY RECEIPT | 565,501 | $307.8M | 0.64% | |
| 34 | AVGOBROADCOM INC COM | 184,613 | $296.4M | 0.61% | |
| 35 | VVISA INC CLASS A | 1,100,199 | $288.8M | 0.60% | |
| 36 | IVVISHARES TR SP 500 INDX FD | 490,196 | $268.3M | 0.56% | |
| 37 | CVXCHEVRON CORPORATION | 1,714,840 | $268.2M | 0.56% | |
| 38 | PGPROCTER GAMBLE CO | 1,609,767 | $265.5M | 0.55% | |
| 39 | DISWALT DISNEY CO | 2,647,770 | $262.9M | 0.55% | |
| 40 | IJRISHARES TR SP SMALLCAP 600 | 2,344,265 | $250.0M | 0.52% | |
| 41 | GEVGE VERNOVA LLC | 1,419,167 | $243.4M | 0.50% | |
| 42 | MAMASTERCARD INC CL A | 524,681 | $231.5M | 0.48% | |
| 43 | MRKMERCK COMPANY | 1,833,771 | $227.0M | 0.47% | |
| 44 | PEPPEPSICO INC | 1,347,274 | $222.2M | 0.46% | |
| 45 | OMCOMNICOM GROUP INC | 2,446,185 | $219.4M | 0.46% | |
| 46 | BIVVANGUARD BD INDEX FD INC INTER | 2,924,515 | $219.0M | 0.45% | |
| 47 | IWMISHARES 2000 INDEX RUSSELL | 1,075,927 | $218.3M | 0.45% | |
| 48 | VTVVANGUARD VALUE ETF | 1,350,548 | $216.6M | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 422,722 | $215.3M | 0.45% | |
| 50 | ABTABBOTT LABORATORIES | 2,051,274 | $213.1M | 0.44% | |
| 51 | LLYLILLY ELI CO | 234,206 | $212.0M | 0.44% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 1,696,999 | $211.8M | 0.44% | |
| 53 | KMXCARMAX INC | 2,568,180 | $188.3M | 0.39% | |
| 54 | IEFISHS 710Y TRSY ETF | 2,008,464 | $188.1M | 0.39% | |
| 55 | IJHISHS CORE SP MDCP ETF | 3,080,827 | $180.3M | 0.37% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 1,007,071 | $175.0M | 0.36% | |
| 57 | VTIVNGRD TTL STK MKT ETF | 626,180 | $167.5M | 0.35% | |
| 58 | BACBANK OF AMERICA CORP | 3,940,473 | $156.7M | 0.33% | |
| 59 | IJRISHARES CORE SP | 1,465,894 | $156.4M | 0.32% | |
| 60 | WFCWELLS FARGO CO | 2,521,230 | $149.7M | 0.31% | |
| 61 | VCITVANGUARD INTERMEDIATE | 1,848,354 | $147.7M | 0.31% | |
| 62 | BLKCHFBLACKROCK INC CL A | 187,448 | $147.6M | 0.31% | |
| 63 | DFACDIMENSIONAL ETF TRUST US CORE | 4,523,643 | $145.8M | 0.30% | |
| 64 | MCDMCDONALDS CORP | 571,786 | $145.7M | 0.30% | |
| 65 | VGSHVANGUARD SHORT TERM | 2,510,733 | $145.6M | 0.30% | |
| 66 | VWOVANGUARD FTSE EMERGING | 3,239,901 | $141.8M | 0.29% | |
| 67 | ETNEATON CORP PLC | 444,697 | $139.4M | 0.29% | |
| 68 | FISVFISERV INC | 919,080 | $137.0M | 0.28% | |
| 69 | XOMEXXON MOBIL CORPORATION | 1,187,365 | $136.7M | 0.28% | |
| 70 | CSCOCISCO SYSTEMS INC | 2,872,047 | $136.4M | 0.28% | |
| 71 | USBU S BANCORP DE NEW | 3,417,402 | $135.7M | 0.28% | |
| 72 | CSCOCISCO SYS INC | 2,829,308 | $134.4M | 0.28% | |
| 73 | CATCATERPILLAR INC | 400,286 | $133.3M | 0.28% | |
| 74 | NDQINVESCO QQQ 1 ETF | 275,948 | $132.2M | 0.27% | |
| 75 | WMTWAL MART STORES INC | 1,926,166 | $130.4M | 0.27% | |
| 76 | QCOMQUALCOMM INC | 649,555 | $129.4M | 0.27% | |
| 77 | MPWRMONOLITHIC PWR SYS INC COM | 155,950 | $128.1M | 0.27% | |
| 78 | WSOWATSCO INC | 270,987 | $125.5M | 0.26% | |
| 79 | CPRTCOPART INC | 2,307,417 | $125.0M | 0.26% | |
| 80 | VBVANGRD INDEX SML CAP ETF | 565,197 | $123.2M | 0.26% | |
| 81 | SBUXSTARBUCKS CORP | 1,568,611 | $122.1M | 0.25% | |
| 82 | VEUVANGUARD INTL INDEX ETF | 2,081,089 | $122.0M | 0.25% | |
| 83 | VOVNGRD MID CAP ETF | 503,651 | $121.9M | 0.25% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS INC | 614,600 | $121.1M | 0.25% | |
| 85 | EFVISHARES TR MSCI VALUE INDEX IN | 2,266,232 | $120.2M | 0.25% | |
| 86 | SPGISP GLOBAL INC | 269,002 | $120.0M | 0.25% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 214,029 | $118.4M | 0.25% | |
| 88 | NVONOVONORDISK A S ADR | 816,638 | $116.6M | 0.24% | |
| 89 | PAYXPAYCHEX INC | 982,698 | $116.5M | 0.24% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 1,234,966 | $113.0M | 0.23% | |
| 91 | IDXXIDEXX LABS INC | 231,819 | $112.9M | 0.23% | |
| 92 | USBU S BANCORP | 2,822,535 | $112.1M | 0.23% | |
| 93 | ITWILLINOIS TOOL WORKS INC | 461,071 | $109.3M | 0.23% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC. | 448,226 | $107.0M | 0.22% | |
| 95 | VIGVANGUARD SPCLZD DIV ETF | 585,516 | $106.9M | 0.22% | |
| 96 | PCARPACCAR INC | 1,033,790 | $106.4M | 0.22% | |
| 97 | VUGVNGRD GROWTH ETF | 284,061 | $106.2M | 0.22% | |
| 98 | SYKSTRYKER CORP | 312,233 | $106.2M | 0.22% | |
| 99 | ADIANALOG DEVICES INC | 464,552 | $106.0M | 0.22% | |
| 100 | AMGNAMGEN INC | 333,744 | $104.3M | 0.22% |
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