Baird Financial Group, Inc. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$39.1M

Holdings

1,850

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,850 positions)

StockValue
AAPLAPPLE COMPUTER INC
$1.1B
MSFTMICROSOFT CORP
$1.1B
VEAVANGUARD TAX-MANAGED FD EUROPE
$585.1M
IWFISHARES 1000 GROWTH RUSSELL
$565.2M
IWDISHARES 1000 VALUE RUSSELL
$564.4M
JPMJ.P. MORGAN CHASE CO
$538.8M
IWRISHARES MIDCAP RUSSELL
$495.8M
MSFTMICROSOFT CORP COM
$441.1M
AAPLAPPLE INC COM
$410.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$407.3M
METAFACEBOOK INC CL A
$400.2M
DISDISNEY WALT PRODUCTIONS
$373.7M
HDHOME DEPOT INC
$354.9M
JPMJPMORGAN CHASE CO COM
$352.8M
JNJJOHNSON JOHNSON
$346.0M
HDHOME DEPOT INC COM
$333.2M
VOOVNGRD SP 500 NEW ETF
$332.0M
ABBVABBVIE INC
$315.4M
COSTCOSTCO WHSL CORP NEW
$287.1M
VVISA INC CLASS A
$285.3M
DISDISNEY WALT CO COM
$255.6M
SPYSP 500 DEPOSITARY RECEIPT
$238.4M
DHRDANAHER CORP
$232.7M
IJRISHARES TR SP SMALLCAP 600
$224.9M
ABTABBOTT LABORATORIES
$215.7M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$212.2M
SBUXSTARBUCKS CORP
$210.3M
MRKMERCK COMPANY
$209.3M
PGRPROGRESSIVE CORP OH COM
$195.0M
AQLTISHS CORE MSCI EAFE ETF
$194.2M
JNJJOHNSON JOHNSON COM
$194.1M
IWMISHARES 2000 INDEX RUSSELL
$186.4M
BIVVANGUARD BD INDEX FD INC INTER
$186.0M
BACVERIZON COMMUNICATIONS
$182.5M
UNPUNION PACIFIC CORP
$181.6M
PFEPFIZER INC
$181.3M
USBU S BANCORP
$176.9M
PGPROCTER GAMBLE CO
$176.8M
MAMASTERCARD INC CL A
$174.7M
CSCOCISCO SYS INC
$174.2M
FASTFASTENAL CO
$164.4M
VTVVANGUARD VALUE ETF
$164.3M
GNRCGENERAC HOLDINGS INC
$163.4M
BSVVNGRD SHORT TERM BD ETF
$163.0M
VWOVANGUARD INTL EQ INDEX FEMR MK
$160.8M
TELTE CONNECTIVITY LTD REG SHS
$157.7M
SCHWSCHWAB CHARLES CORP NEW COM
$154.1M
PEPPEPSICO INC
$151.5M
FASTFASTENAL CO COM
$150.8M
BACBANK OF AMERICA
$147.8M
AGGISHS CORE US AGGR BD ETF
$146.3M
DYHTARGET CORP
$141.0M
CVXCHEVRON CORPORATION
$138.3M
NVDANVIDIA CORP
$137.9M
IVVISHARES TR SP 500 INDX FD
$133.6M
TJXTJX COS INC NEW COM
$133.2M
FISVFISERV INC
$132.7M
CATCATERPILLAR TRACTOR
$131.9M
AVGOBROADCOM INC COM
$127.7M
SCHWSCHWAB CHARLES CORP
$127.7M
KMXCARMAX INC COM
$123.4M
PFEPFIZER INC COM
$122.4M
PAYCPAYCOM SOFTWARE INC
$121.9M
QCOMQUALCOMM INC
$121.1M
MCHPMICROCHIP TECHNOLOGY INC
$120.0M
HONHONEYWELL INTERNATIONAL INC.
$119.0M
INTCINTEL CORP
$118.0M
NKENIKE INC CLASS B
$117.6M
SPSBSPDR BRCLY S/T CORP ETF
$116.4M
UPSUNITED PARCEL SERVICE
$115.9M
USBUS BANCORP DEL COM NEW
$115.5M
UNPUNION PAC CORP COM
$115.2M
MPWRMONOLITHIC PWR SYS INC COM
$114.9M
EXPDEXPEDITORS INTL WASH INC COM
$113.6M
KEYSKEYSIGHT TECHS INC
$112.5M
VTIVANGUARD INDEX TR STK MKT VIPE
$111.7M
POOLPOOL CORPORATION
$110.8M
NEENEXTERA ENERGY INC
$110.8M
MCDMCDONALDS CORP
$108.3M
CRMSALESFORCE COM INC
$107.6M
UNHUNITEDHEALTH GROUP INC
$107.6M
TRVCCITIGROUP INC NEW
$105.5M
PGRPROGRESSIVE CORP OHIO
$103.8M
ECLECOLAB INC
$103.4M
TSCOTRACTOR SUPPLY CO
$103.3M
STZCONSTELLATION BRANDS
$103.0M
MDTMEDTRONIC PLC
$102.6M
ICLRICON PLC
$102.2M
RGENREPLIGEN CORP
$100.5M
ZTSZOETIS INC CL A
$100.3M
VEUVANGUARD INTL EQ INDEX FALLWRL
$99.0M
MMM3M COMPANY
$98.8M
IJHISHARES TR SP MIDCAP 400
$98.1M
FIVEFIVE BELOW INC
$98.0M
BRBROADRIDGE FINL SOLUTIONS INC
$97.9M
VBVANGUARD INDEX FDS SMALL CP ET
$96.8M
TELTE CONNECTIVITY LTD
$95.4M
CDWCDW CORP
$95.3M
CSCOCISCO SYS INC COM
$95.3M
ADPAUTOMATIC DATA PROCESSING INC.
$94.4M
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