Baird Financial Group, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$39.1T
Holdings
1,850
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 7,762,175 | $1.1T | 2.81% | |
| 2 | MSFTMICROSOFT CORP | 3,843,561 | $1.1T | 2.77% | |
| 3 | VEAVANGUARD TAX-MANAGED FD EUROPE | 11,587,551 | $585.1B | 1.50% | |
| 4 | IWFISHARES 1000 GROWTH RUSSELL | 2,062,346 | $565.2B | 1.45% | |
| 5 | IWDISHARES 1000 VALUE RUSSELL | 3,605,941 | $564.4B | 1.44% | |
| 6 | JPMJ.P. MORGAN CHASE CO | 3,291,694 | $538.8B | 1.38% | |
| 7 | IWRISHARES MIDCAP RUSSELL | 6,338,103 | $495.8B | 1.27% | |
| 8 | MSFTMICROSOFT CORP COM | 1,564,696 | $441.1B | 1.13% | |
| 9 | GOOGALPHABET INC | 155,511 | $414.5B | 1.06% | |
| 10 | AAPLAPPLE INC COM | 2,902,323 | $410.7B | 1.05% | |
| 11 | AMZNAMAZON COM INC | 124,266 | $408.2B | 1.04% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,492,195 | $407.3B | 1.04% | |
| 13 | METAFACEBOOK INC CL A | 1,179,265 | $400.2B | 1.02% | |
| 14 | DISDISNEY WALT PRODUCTIONS | 2,208,991 | $373.7B | 0.96% | |
| 15 | HDHOME DEPOT INC | 1,081,036 | $354.9B | 0.91% | |
| 16 | JPMJPMORGAN CHASE CO COM | 2,155,356 | $352.8B | 0.90% | |
| 17 | JNJJOHNSON JOHNSON | 2,142,430 | $346.0B | 0.88% | |
| 18 | HDHOME DEPOT INC COM | 1,014,905 | $333.2B | 0.85% | |
| 19 | VOOVNGRD SP 500 NEW ETF | 841,857 | $332.0B | 0.85% | |
| 20 | ABBVABBVIE INC | 2,923,972 | $315.4B | 0.81% | |
| 21 | GOOGLALPHABET INC CL A | 109,231 | $292.0B | 0.75% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 639,005 | $287.1B | 0.73% | |
| 23 | VVISA INC CLASS A | 1,281,010 | $285.3B | 0.73% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 97,347 | $259.5B | 0.66% | |
| 25 | DISDISNEY WALT CO COM | 1,510,877 | $255.6B | 0.65% | |
| 26 | SPYSP 500 DEPOSITARY RECEIPT | 555,475 | $238.4B | 0.61% | |
| 27 | DHRDANAHER CORP | 764,455 | $232.7B | 0.60% | |
| 28 | IJRISHARES TR SP SMALLCAP 600 | 2,060,020 | $224.9B | 0.58% | |
| 29 | ABTABBOTT LABORATORIES | 1,825,765 | $215.7B | 0.55% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 777,604 | $212.2B | 0.54% | |
| 31 | SBUXSTARBUCKS CORP | 1,906,480 | $210.3B | 0.54% | |
| 32 | MRKMERCK COMPANY | 2,785,933 | $209.3B | 0.54% | |
| 33 | PGRPROGRESSIVE CORP OH COM | 2,157,515 | $195.0B | 0.50% | |
| 34 | AQLTISHS CORE MSCI EAFE ETF | 2,615,543 | $194.2B | 0.50% | |
| 35 | JNJJOHNSON JOHNSON COM | 1,202,116 | $194.1B | 0.50% | |
| 36 | IWMISHARES 2000 INDEX RUSSELL | 852,302 | $186.4B | 0.48% | |
| 37 | BIVVANGUARD BD INDEX FD INC INTER | 2,079,874 | $186.0B | 0.48% | |
| 38 | BACVERIZON COMMUNICATIONS | 3,378,318 | $182.5B | 0.47% | |
| 39 | UNPUNION PACIFIC CORP | 926,225 | $181.6B | 0.46% | |
| 40 | PFEPFIZER INC | 4,215,029 | $181.3B | 0.46% | |
| 41 | USBU S BANCORP | 2,976,270 | $176.9B | 0.45% | |
| 42 | PGPROCTER GAMBLE CO | 1,264,349 | $176.8B | 0.45% | |
| 43 | MAMASTERCARD INC CL A | 502,592 | $174.7B | 0.45% | |
| 44 | CSCOCISCO SYS INC | 3,200,111 | $174.2B | 0.45% | |
| 45 | FASTFASTENAL CO | 3,184,505 | $164.4B | 0.42% | |
| 46 | VTVVANGUARD VALUE ETF | 1,213,721 | $164.3B | 0.42% | |
| 47 | GNRCGENERAC HOLDINGS INC | 399,809 | $163.4B | 0.42% | |
| 48 | BSVVNGRD SHORT TERM BD ETF | 1,989,408 | $163.0B | 0.42% | |
| 49 | TSLATESLA MOTORS INC | 209,019 | $162.1B | 0.41% | |
| 50 | VWOVANGUARD INTL EQ INDEX FEMR MK | 3,215,297 | $160.8B | 0.41% | |
| 51 | TELTE CONNECTIVITY LTD REG SHS | 1,149,020 | $157.7B | 0.40% | |
| 52 | SCHWSCHWAB CHARLES CORP NEW COM | 2,116,249 | $154.1B | 0.39% | |
| 53 | BLKCHFBLACKROCK INC CL A | 183,460 | $153.9B | 0.39% | |
| 54 | PEPPEPSICO INC | 1,007,170 | $151.5B | 0.39% | |
| 55 | FASTFASTENAL CO COM | 2,922,514 | $150.8B | 0.39% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 243,751 | $148.9B | 0.38% | |
| 57 | BACBANK OF AMERICA | 3,480,997 | $147.8B | 0.38% | |
| 58 | AGGISHS CORE US AGGR BD ETF | 1,273,920 | $146.3B | 0.37% | |
| 59 | DYHTARGET CORP | 616,465 | $141.0B | 0.36% | |
| 60 | CVXCHEVRON CORPORATION | 1,363,113 | $138.3B | 0.35% | |
| 61 | NVDANVIDIA CORP | 665,499 | $137.9B | 0.35% | |
| 62 | IVVISHARES TR SP 500 INDX FD | 310,014 | $133.6B | 0.34% | |
| 63 | TJXTJX COS INC NEW COM | 2,019,330 | $133.2B | 0.34% | |
| 64 | FISVFISERV INC | 1,223,289 | $132.7B | 0.34% | |
| 65 | CATCATERPILLAR TRACTOR | 687,086 | $131.9B | 0.34% | |
| 66 | AVGOBROADCOM INC COM | 263,250 | $127.7B | 0.33% | |
| 67 | SCHWSCHWAB CHARLES CORP | 1,752,493 | $127.7B | 0.33% | |
| 68 | KMXCARMAX INC COM | 964,359 | $123.4B | 0.32% | |
| 69 | PFEPFIZER INC COM | 2,846,490 | $122.4B | 0.31% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 245,974 | $121.9B | 0.31% | |
| 71 | QCOMQUALCOMM INC | 938,835 | $121.1B | 0.31% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 782,027 | $120.0B | 0.31% | |
| 73 | HONHONEYWELL INTERNATIONAL INC. | 560,668 | $119.0B | 0.30% | |
| 74 | INTCINTEL CORP | 2,214,735 | $118.0B | 0.30% | |
| 75 | NKENIKE INC CLASS B | 809,831 | $117.6B | 0.30% | |
| 76 | SPSBSPDR BRCLY S/T CORP ETF | 3,725,113 | $116.4B | 0.30% | |
| 77 | UPSUNITED PARCEL SERVICE | 636,435 | $115.9B | 0.30% | |
| 78 | USBUS BANCORP DEL COM NEW | 1,942,705 | $115.5B | 0.30% | |
| 79 | UNPUNION PAC CORP COM | 587,527 | $115.2B | 0.29% | |
| 80 | MPWRMONOLITHIC PWR SYS INC COM | 237,131 | $114.9B | 0.29% | |
| 81 | DC4DEXCOM INC COM | 209,399 | $114.5B | 0.29% | |
| 82 | EXPDEXPEDITORS INTL WASH INC COM | 953,815 | $113.6B | 0.29% | |
| 83 | KEYSKEYSIGHT TECHS INC | 684,919 | $112.5B | 0.29% | |
| 84 | VTIVANGUARD INDEX TR STK MKT VIPE | 503,182 | $111.7B | 0.29% | |
| 85 | IDXXIDEXX LABS INC | 179,528 | $111.6B | 0.29% | |
| 86 | POOLPOOL CORPORATION | 255,026 | $110.8B | 0.28% | |
| 87 | NEENEXTERA ENERGY INC | 1,410,865 | $110.8B | 0.28% | |
| 88 | MCDMCDONALDS CORP | 449,310 | $108.3B | 0.28% | |
| 89 | CRMSALESFORCE COM INC | 396,820 | $107.6B | 0.28% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 275,274 | $107.6B | 0.28% | |
| 91 | TRVCCITIGROUP INC NEW | 1,503,704 | $105.5B | 0.27% | |
| 92 | PGRPROGRESSIVE CORP OHIO | 1,147,937 | $103.8B | 0.27% | |
| 93 | ECLECOLAB INC | 495,627 | $103.4B | 0.26% | |
| 94 | TSCOTRACTOR SUPPLY CO | 509,756 | $103.3B | 0.26% | |
| 95 | STZCONSTELLATION BRANDS | 488,889 | $103.0B | 0.26% | |
| 96 | MDTMEDTRONIC PLC | 818,650 | $102.6B | 0.26% | |
| 97 | ICLRICON PLC | 389,971 | $102.2B | 0.26% | |
| 98 | RGENREPLIGEN CORP | 347,722 | $100.5B | 0.26% | |
| 99 | ZTSZOETIS INC CL A | 516,451 | $100.3B | 0.26% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 174,780 | $99.9B | 0.26% |
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