Baird Financial Group, Inc. Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$13.3M

Holdings

1,226

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,226 positions)

StockValue
BMYBRISTOL MYERS SQUIBB CO
$37.8M
ULTIMATE SOFTWARE GROUP INC
$37.7M
JBHTHUNT J B TRANS SVCS INC
$37.2M
DGDOLLAR GENERAL CORP NEW
$37.2M
TRVCCITIGROUP INC NEW
$37.2M
DOWDOWDUPONT INC
$37.0M
GEMGS ACTIVEBETA E/MKT ETF
$36.9M
GILDGILEAD SCIENCES INC
$36.8M
VTIVNGRD TTL STK MKT ETF
$36.6M
LKQ1LKQ CORP
$36.1M
ADPAUTOMATIC DATA PROCESSING INC.
$35.7M
COOCOOPER COS INC
$35.6M
IWBISHARES TR RSSL 1000 IDX
$35.5M
ASMLASML HLDG NV NY NEW 2012
$35.2M
FBINFORTUNE BRANDS HOME SEC
$35.1M
NVONOVO-NORDISK A S ADR
$35.1M
AKAMAKAMAI TECHNOLOGIES INC
$35.0M
IJHISHS CORE S&P MDCP ETF
$34.8M
EMREMERSON ELEC CO
$34.2M
NKENIKE INC CLASS B
$34.0M
ACHCACADIA HEALTHCARE
$33.9M
AGGISHARES TR LEHMAN AGG BND
$33.5M
BACBANK OF AMERICA
$32.5M
TSMTAIWAN SEMICONDUCTOR MFG CO AD
$32.4M
VUGVNGRD GROWTH ETF
$31.3M
BLKCHFBLACKROCK INC CL A
$30.8M
GUGG S&P E/WGHT INDX ETF
$30.1M
AXPAMERICAN EXPRESS CO
$29.9M
CRICARTER HLDGS INC
$29.6M
MDYSPDR S&P MIDCAP 400 ETF
$29.4M
SHWSHERWIN WILLIAMS CO
$29.3M
RHT1EURRED HAT INC
$29.0M
PAYXPAYCHEX INC
$28.9M
TSLATESLA MOTORS INC
$27.8M
BLKBBLACKBAUD INC
$27.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$27.0M
JAZZJAZZ PHARMS PLC SHS USD
$27.0M
AQLTISHS CORE MSCI EAFE ETF
$26.8M
ITWILLINOIS TOOL WORKS INC
$26.3M
MRCYMERCURY COMPUTER SYS
$26.3M
CASYCASEYS GEN STORES INC
$26.3M
AMTAMERICAN TOWER REIT
$25.6M
WMTWAL MART STORES INC
$25.6M
VBVANGRD INDEX SML CAP ETF
$25.0M
BFHALLIANCE DATA SYS CORP
$24.8M
OXYOCCIDENTAL PETE CORP
$24.5M
HDBHDFC BK LTD
$23.9M
NUVNUVEEN MUN VALUE FD INC
$23.8M
BIVVANGUARD INTERMEDIATE BD
$23.7M
XLVSECTOR SPDR TR HEALTHCRE
$23.2M
EZUISHS MSCI EMU ETF
$22.8M
VEEVVEEVA SYS INC CL A
$22.8M
MKTXMARKETAXESS HLDGS INC
$22.8M
LLYLILLY ELI & COMPANY
$22.8M
IDXXIDEXX LABS INC
$22.5M
GRUBGRUBHUB INC
$22.3M
KOCOCA COLA CO
$22.3M
SPGIS&P GLOBAL INC
$21.7M
ECLECOLAB INC
$21.6M
IDV*ISHS INTL SEL DIV ETF
$21.3M
CLBCORE LABORATORIES N V COM
$21.3M
QQQPWRSH QQQ ETF
$20.9M
CATCATERPILLAR INC
$20.8M
CURIS INC
$20.7M
AYIACUITY BRANDS INC
$20.5M
FFORD MTR CO
$20.5M
VEUVANGUARD INTL INDEX ETF
$20.4M
KMBKIMBERLY CLARK CORP
$20.4M
MYLMYLAN N V EURO
$20.1M
EBAEBAY INC
$19.9M
CMCSACOMCAST CORP NEW
$19.6M
SPDR BARCLY 1-3 MO TBILL
$19.5M
PFFISHS U S PFD STK ETF
$19.3M
IWNISHARES TR RUSSELL 2000 VALUE
$19.2M
IBMINTERNATIONAL BUSINESS MACH
$19.2M
PNCPNC FINANCIAL CORP
$18.9M
CVSCVS CORPORATION
$18.9M
GDXVANECK GOLD MNRS ETF
$18.7M
SPSBSPDR BRCLY S/T CORP ETF
$18.7M
XYLXYLEM INC
$18.6M
VRSNVERISIGN INC
$17.9M
WAFDWASHINGTON FED INC
$17.8M
WBAWALGREENS BOOTS ALLIANCE
$17.6M
UPSUNITED PARCEL SERVICE
$17.4M
CRMSALESFORCE COM INC
$17.2M
ESRXEXPRESS SCRIPTS HLDG CO
$16.8M
MRSHMARSH & MCLENNAN COS INC
$16.5M
VNQVANGUARD INDEX REIT ETF
$16.0M
MOALTRIA GROUP INC
$15.9M
TWXCHFTIME WARNER INC COM
$15.9M
EEMISHARES EMERGING MKT INTL MSCI
$15.8M
DHRDANAHER CORP
$15.8M
CMECME GROUP INC CLASS A
$15.5M
XLBSECTOR SPDR SBI MATRLS
$15.5M
4I1PHILIP MORRIS INTL INC
$15.5M
DUKDUKE ENERGY CORP NEW
$15.4M
IGSBISHS BRCLYS 1-3 CR BD FD
$15.4M
ACNACCENTURE PLC IRELAND CLASS A
$15.2M
BOINGO WIRELESS INC
$14.8M
JCIJOHNSON CTLS INTL PLC
$14.7M
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