Baird Financial Group, Inc. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$25.4M

Holdings

1,503

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,503 positions)

#	Stock	Shares	Value	% Portfolio
1	LNTALLIANT ENERGY CORP	27,761	$1.5M	5.90%
2	DTEDTE ENERGY CO	10,065	$1.3M	5.27%
3	BSXBOSTON SCIENTIFIC CORP	29,057	$1.2M	4.66%
4	ESEVERSOURCE ENERGY	13,675	$1.2M	4.60%
5	CAHCARDINAL HEALTH INC	23,985	$1.1M	4.46%
6	OLEDUNIVERSAL DISPLAY CORP	19,440	$1.0M	4.11%
7	ELANELANCO ANIMAL HEALTH INC	38,257	$1.0M	4.01%
8	VSSVANGUARD INTERNATIONAL	9,810	$1.0M	3.94%
9	ABXBARRICK GOLD CORP	57,658	$999K	3.93%
10	LYBLYONDELLBASELL	11,137	$996K	3.92%
11	TXNMPNM RESOURCES INC	19,015	$990K	3.90%
12	DONSPDR DOW JONES INDL ETF	3,678	$990K	3.90%
13	VYMVANGUARD HIGH DIVIDE ETF	11,143	$989K	3.90%
14	SYFSYNCHRONY FINANCIAL	84,489	$986K	3.88%
15	COPCONOCOPHILLIPS	119,227	$981K	3.86%
16	CHDCHURCH DWIGHT INC	13,025	$980K	3.86%
17	KMIKINDER MORGAN INC DEL	47,277	$974K	3.84%
18	SKYYFIRST TRUST CLOUD ETF	17,226	$972K	3.83%
19	AG8AGILENT TECH INC	12,688	$972K	3.83%
20	BLWBLACKROCK LIMITED	61,615	$963K	3.79%
21	PZAINV NATL AMT FREE ETF	36,161	$960K	3.78%
22	ICEINTERCONTINENTAL EXCH	10,391	$959K	3.78%
23	GABCGERMAN AMERN BANCORP	29,907	$959K	3.78%
24	NOCNORTHROP GRUMMAN CORP	198,750	$947K	3.73%
25	IXP*ISHS GLB TELECOM ETF	16,499	$945K	3.72%
26	SPTLSPDR PORTFOLIO ETF	23,037	$945K	3.72%
27	PPLPPL CORPORATION	29,889	$941K	3.71%
28	ZBRAZEBRA TECHNOLOGIES CORP CL A	4,549	$939K	3.70%
29	GEMGOLDMAN SACHS ETF TR ETF	29,635	$929K	3.66%
30	EMBISHARES JP MORGAN ETF	8,190	$928K	3.66%
31	EPREPR PROPERTIES	12,070	$928K	3.66%
32	REGNREGENERON PHARMACEUTICALS	11,798	$928K	3.66%
33	TLHISHARES ETF	6,200	$927K	3.65%
34	RFEMFIRST TR ETF III ETF	16,012	$925K	3.64%
35	CVA1EURCOVANTA HLDG CORP COM	53,405	$923K	3.64%
36	BGHBARINGS GLB SHT DUR HI	52,776	$918K	3.62%
37	KEYSKEYSIGHT TECHS INC	792,318	$916K	3.61%
38	WSBCWESBANCO INC	24,326	$909K	3.58%
39	AIMCUSDALTRA HOLDINGS INC COM	32,749	$907K	3.57%
40	CCDCALAMOS DYNAMIC CONV INC	44,869	$905K	3.56%
41	FCVTFIRST TR EXCHANGE ETF	28,992	$905K	3.56%
42	SEICSEI INVESTMENTS CO	15,263	$904K	3.56%
43	EDIVSPDR SP EMRG MKTS ETF	30,281	$904K	3.56%
44	CVETUSDCOVETRUS INC COM	75,730	$900K	3.54%
45	VOOGVANGUARD SP 500 GRW ETF	5,558	$899K	3.54%
46	XYZSQUARE INC-A	14,467	$896K	3.53%
47	XFEBFIRST TRUST III ETF	45,287	$894K	3.52%
48	VRTXVERTEX PHARMACEUTICALS	5,265	$892K	3.51%
49	TPRTAPESTRY INC	34,221	$891K	3.51%
50	VMIVALMONT INDS INC	6,422	$889K	3.50%
51	BRWTEMPLETON GLOBAL INCOME	144,606	$888K	3.50%
52	FFBCFIRST FINANCIAL	36,225	$887K	3.49%
53	LOGMEURLOGMEIN INC	12,497	$887K	3.49%
54	MDIVFIRST TRUST VI ETF	48,098	$886K	3.49%
55	ESSESSEX PPTY TR INC	2,703	$883K	3.48%
56	PMOPUTNAM MUNI	67,106	$877K	3.45%
57	AXSAXIS CAPITAL HLDGS LTD	32,210	$873K	3.44%
58	XEFRXEV SR FLTG RT TR	66,980	$873K	3.44%
59	MAINMAIN STREET	20,195	$873K	3.44%
60	CICIGNA CORP NEW	14,701	$869K	3.42%
61	ACGLARCH CAPITAL GROUP LTD	20,692	$869K	3.42%
62	IRINGERSOLL-RAND PLC	7,054	$869K	3.42%
63	FEPFIRST TR EUROPE ETF	25,252	$868K	3.42%
64	STESTERIS PLC ORD	6,002	$867K	3.41%
65	DESWISDOMTREE S/C DVD ETF	31,655	$866K	3.41%
66	CIBRFIRST TR NASDAQ ETF	31,284	$865K	3.41%
67	SPLKCHFSPLUNK INC	7,335	$865K	3.41%
68	VXFVNGRD EXTND MARKET ETF	7,425	$864K	3.40%
69	COLMCOLUMBIA SPORTSWEAR CO	8,916	$864K	3.40%
70	VRTXVERTEX PHARMACEUTICALS INC	5,088	$862K	3.40%
71	CELGCELGENE CORP	118,865	$857K	3.38%
72	EWEDWARDS LIFESCIENCES CORP	3,891	$856K	3.37%
73	INKMSSGA INCOME ALLOC ETF	24,973	$843K	3.32%
74	JFRNUVEEN FLOATING RATE	271,905	$843K	3.32%
75	PIIPOLARIS INC	9,570	$842K	3.32%
76	RVTROYCE VALUE TRUST INC	61,121	$841K	3.31%
77	VGTVANGUARD INFORMATION ETF	3,888	$838K	3.30%
78	SIENUSDSIENTRA INC	129,270	$838K	3.30%
79	PXDEURPIONEER NAT RES CO	6,658	$837K	3.30%
80	SRSPIRE INC	9,559	$834K	3.28%
81	ARIAPOLLO COML REAL EST FIN INCCO	43,472	$833K	3.28%
82	BAC 7.25 PERP LBANK OF AMERICA 7.25	555	$832K	3.28%
83	EMLCVANECK VECTORS ETF	25,147	$830K	3.27%
84	XFOFXCOHEN STEERS OPPTY FD	63,385	$830K	3.27%
85	AIGAMERICAN INTERNATIONAL GROUP I	14,891	$829K	3.27%
86	MNSTMONSTER BEVERAGE CORP	61,496	$827K	3.26%
87	CBRECBRE GROUP INC CL A	15,579	$826K	3.25%
88	DOVDOVER CORP	8,288	$825K	3.25%
89	KEYKEYCORP	46,169	$824K	3.25%
90	VOTVANGUARD MID-CAP ETF	5,562	$824K	3.25%
91	VMBSVANGUARD MORTGAGE ETF	15,477	$824K	3.25%
92	OXYOCCIDENTAL PETE CORP	147,479	$822K	3.24%
93	BLBDBLUE BIRD CORP	43,122	$821K	3.23%
94	MSFTMICROSOFT CORP	5,857,574	$817K	3.22%
95	TRVTRAVELERS COS INC/ THE	5,493	$817K	3.22%
96	KNXKNIGHT SWIFT TRANSN HLDGS INC	22,486	$816K	3.21%
97	BNSBANK N S HALIFAX	14,353	$816K	3.21%
98	EDCONSOLIDATED EDISON INC	32,567	$815K	3.21%
99	2362120DSINCLAIR BROADCAST GROUP INC C	19,035	$814K	3.21%
100	SPGSIMON PROPERTY GROUP	5,213	$811K	3.19%

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