Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0M
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
FDDFT STOX EURO SEL DIV ETF | $523K |
FPIFARMLAND PARTNERS INC | $522K |
AQLTISHS CORE U S TREAS ETF | $522K |
PGProcter Gamble Company | $519K |
OPPRIVERNTH DBL STRT OP BDC | $514K |
EQNREQUINOR ASA SPONSORED ADR | $511K |
IQDFFLEXSH INTL QUAL DIV ETF | $511K |
TXNMPNM RES INC | $509K |
PAYCPAYCOM SOFTWARE INC | $508K |
—OPPENHEIMER SMCP ETF WEIGHTED | $506K |
VXUSVNGRD TOTAL INTL STK ETF | $506K |
XLBSECTOR SPDR SBI MATRLS | $505K |
ADPAutomatic Data Processing | $500K |
PETSPETMED EXPRESS INC COM | $496K |
XGDVXGABELLI DIVIDENDINC TR | $496K |
VXFVNGRD EXTND MARKET ETF | $496K |
ABBVAbbVie Inc | $496K |
DNLWISDOMTREE TR JAPAN HIGH YIELD | $495K |
HEFAISHR HDGD MSCI EAFE ETF | $494K |
DBEUDEUTSCHE MSCI EUROPE ETF | $488K |
UTGREAVES UTILITY INCOME FD | $488K |
HYSPIMCO 0-5YR YLD BOND ETF | $483K |
TTELUS CORP | $482K |
—BHP BILLITON PLC ADR | $481K |
HONHoneywell International Inc | $476K |
MMM3M Company | $475K |
HDHome Depot Inc | $471K |
XFEBFT SPEC FIN FINL OPPTY | $470K |
MOAltria Group Inc | $468K |
USX1UNITED STATES STEEL CORP | $466K |
—ISHS IBDS SEP 2020 ETF | $459K |
APCANADARKO PETROLEUM CORP | $459K |
BMYBristol-Myers Squibb Company | $457K |
ISTBISHS SHRT TRM USD BD ETF | $456K |
FNYFT ALPHADEX GRWTH ETF | $455K |
SRESEMPRA ENERGY COM | $453K |
SOXXISHS PHLX SEMICNDCTR ETF | $452K |
—LEGG MASON ETF INVT TR CLRBRG | $451K |
JPMJ P Morgan Chase Co | $451K |
TSSTOTAL SYS SVCS INC | $450K |
DHRBG FOODS INC NEW | $449K |
EWYISHS MSCI S KOREA ETF | $449K |
IYJISHS U S INDLS ETF | $448K |
OPLNKAR AUCTION SERVICES INC | $447K |
NOKNOKIA CORP SPONS ADR | $445K |
HIIHUNTINGTON INGALLS INDS | $444K |
ACWIISHARES MSCI ACWI INDX | $444K |
CRCCANADIAN NAT RES LTD | $442K |
GLPIGAMING LEISURE PPTYS | $440K |
MSAMSA SAFETY INC | $439K |
CERSCERUS CORP | $436K |
NVTNVENT ELECTRIC PLC | $435K |
EGBNEAGLE BANCORP INC MD | $430K |
—ISHR 2019 AMT FREE ETF | $428K |
FEFIRSTENERGY CORP | $428K |
CXOEURCONCHO RESOURCES INC | $423K |
KRKROGER CO | $421K |
ECONCOLUMBIA E/MKT CONSM ETF | $421K |
—SCANA CORP NEW | $417K |
BUSDBARNES GROUP INC | $415K |
UDRUDR INC | $414K |
PRFZINV FTSE US 1500 SM ETF | $414K |
SAICSCIENCE APP INTL CORP | $414K |
IVEiShares SP 500 Value | $413K |
HOLXHOLOGIC INC | $413K |
FPFFT RVRFRONT DYN EUR ETF | $412K |
MCHBHOMESTREET INC | $412K |
AAPLAPPLE COMPUTER INC | $412K |
GQREFLEXSHS QUAL RL EST ETF | $411K |
IYRISHS US RL EST ETF | $407K |
CHLUSDCHINA MOBILE HONG KONG LTD | $406K |
NOVEURNATIONAL-OILWELL INC | $401K |
9990302DAPACHE CORP | $397K |
FNBF N B CORP PA | $396K |
IWDISHARES 1000 VALUE RUSSELL | $395K |
4I1Philip Morris International Inc | $395K |
IVWiShares SP 500 Growth | $393K |
ANETEURARISTA NETWORKS INC | $392K |
SPLKCHFSPLUNK INC | $391K |
NBTBNBT Bancorp Inc | $391K |
NICNICOLET BANKSHARES INC | $388K |
BENFRANKLIN RES INC | $388K |
HEESEURH E EQUIPMENT SERVICES INCCO | $387K |
FLEXFLEXTRONICS INTL LTD | $385K |
SCISERVICE CORP INTL | $384K |
BF/ABROWN FORMAN CORP CL A | $384K |
FTCFT L/C GR OP ALPHADX ETF | $384K |
GOOGLAlphabet Inc Class A | $383K |
MKLMARKEL CORP | $383K |
FTHIFT VI HIGH INCM ETF | $380K |
—MONROE CAPITAL CORP | $377K |
LBEURL BRANDS INC | $375K |
ASBASSOCIATED BANCORP | $374K |
TMUST MOBILE US INC | $373K |
FRCBFIRST REPUBLIC BANK | $373K |
BCXBLACKROCK RESCMDTYS STR | $373K |
KBESPDR KBW BANK ETF | $372K |
XNTKSPDR MRGN STNLY TECH ETF | $370K |
—MSDW ASIA PACIFIC FUND | $367K |
NGGNATIONAL GRID PLC SPONSORED AD | $367K |