Baird Financial Group, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$36.7B
Holdings
1,705
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,783,001 | $1.5T | 4119.32% | |
| 2 | AAPLAPPLE COMPUTER INC | 4,820,401 | $825.3B | 2251.10% | |
| 3 | GOOGALPHABET INC | 5,563,595 | $733.6B | 2000.86% | |
| 4 | HDHOME DEPOT INC | 2,151,806 | $650.2B | 1773.46% | |
| 5 | AAPLAPPLE INC | 3,788,397 | $648.6B | 1769.16% | |
| 6 | IWFISHARES 1000 GROWTH RUSSELL | 2,362,214 | $628.3B | 1713.82% | |
| 7 | JNJJOHNSON JOHNSON | 3,806,276 | $592.8B | 1617.00% | |
| 8 | IWDISHARES 1000 VALUE RUSSELL | 3,623,127 | $550.1B | 1500.36% | |
| 9 | JPMJPMORGAN CHASE CO | 3,362,094 | $487.6B | 1329.90% | |
| 10 | PGRPROGRESSIVE CORP OH | 3,383,684 | $471.3B | 1285.65% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 1,299,663 | $455.3B | 1241.80% | |
| 12 | VEAVANGUARD TAX-MANAGED FD EUROPE | 9,914,576 | $433.5B | 1182.32% | |
| 13 | IWRISHARES MIDCAP RUSSELL | 5,684,840 | $393.7B | 1073.79% | |
| 14 | FASTFASTENAL CO | 6,881,168 | $376.0B | 1025.54% | |
| 15 | VOOVNGRD SP 500 NEW ETF | 837,483 | $328.9B | 897.05% | |
| 16 | UNPUNION PACIFIC CORP | 1,581,830 | $322.1B | 878.58% | |
| 17 | ABBVABBVIE INC | 2,073,604 | $309.1B | 843.08% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC | 338,602 | $307.7B | 839.40% | |
| 19 | TJXTJX COS INC NEW | 3,202,470 | $284.6B | 776.37% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 5,050,523 | $277.3B | 756.29% | |
| 21 | JPMJ.P. MORGAN CHASE CO | 1,892,160 | $274.4B | 748.46% | |
| 22 | TELTE CONNECTIVITY LTD | 2,156,584 | $266.4B | 726.64% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 447,205 | $252.7B | 689.14% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 709,069 | $248.4B | 677.50% | |
| 25 | VEAVANGUARD FTSE DEVELOPED | 5,495,861 | $240.3B | 655.39% | |
| 26 | AQLTISHS CORE MSCI EAFE ETF | 3,713,184 | $238.9B | 651.74% | |
| 27 | SPYSP 500 DEPOSITARY RECEIPT | 549,431 | $234.9B | 640.63% | |
| 28 | PFEPFIZER INC | 7,077,115 | $234.7B | 640.30% | |
| 29 | PHPARKER-HANNIFIN CORP | 596,410 | $232.3B | 633.66% | |
| 30 | GEGENERAL ELECTRIC CO | 2,053,125 | $227.0B | 619.09% | |
| 31 | CVXCHEVRON CORPORATION | 1,333,901 | $224.9B | 613.50% | |
| 32 | AMZNAMAZON COM INC | 1,761,841 | $224.0B | 610.89% | |
| 33 | PEPPEPSICO INC | 1,316,467 | $223.1B | 608.42% | |
| 34 | MRKMERCK COMPANY | 2,106,590 | $216.9B | 591.54% | |
| 35 | VVISA INC CLASS A | 939,165 | $216.0B | 589.21% | |
| 36 | METAMETA PLATFORMS INC | 665,549 | $199.8B | 544.99% | |
| 37 | PGPROCTER GAMBLE CO | 1,356,459 | $197.9B | 539.66% | |
| 38 | DISWALT DISNEY CO | 2,428,591 | $196.8B | 536.89% | |
| 39 | IVVISHARES TR SP 500 INDX FD | 451,175 | $193.7B | 528.47% | |
| 40 | BIVVANGUARD BD INDEX FD INC INTER | 2,640,902 | $191.0B | 520.87% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 1,587,353 | $182.0B | 496.31% | |
| 42 | IWMISHARES 2000 INDEX RUSSELL | 973,409 | $172.0B | 469.26% | |
| 43 | ABTABBOTT LABORATORIES | 1,724,016 | $167.0B | 455.43% | |
| 44 | CSCOCISCO SYS INC | 3,103,891 | $166.9B | 455.14% | |
| 45 | OMCOMNICOM GROUP INC | 2,227,318 | $165.9B | 452.48% | |
| 46 | VTVVANGUARD VALUE ETF | 1,153,177 | $159.1B | 433.85% | |
| 47 | NVDANVIDIA CORP | 354,342 | $154.1B | 420.42% | |
| 48 | IJHISHS CORE SP MDCP ETF | 604,066 | $150.6B | 410.84% | |
| 49 | CSCOCISCO SYSTEMS INC | 2,735,243 | $147.0B | 401.08% | |
| 50 | GOOGLALPHABET INC CL A | 1,098,087 | $143.7B | 391.94% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 275,696 | $139.0B | 379.14% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS INC | 765,317 | $137.0B | 373.76% | |
| 53 | SBUXSTARBUCKS CORP | 1,485,933 | $135.6B | 369.92% | |
| 54 | CATCATERPILLAR INC | 485,601 | $132.6B | 361.59% | |
| 55 | AVGOBROADCOM INC COM | 158,774 | $131.9B | 359.70% | |
| 56 | TSLATESLA MOTORS INC | 526,106 | $131.6B | 359.07% | |
| 57 | MAMASTERCARD INC CL A | 329,833 | $130.6B | 356.18% | |
| 58 | MSCIMSCI INC CL A | 253,053 | $129.8B | 354.14% | |
| 59 | IJRISHARES TR SP SMALLCAP 600 | 1,365,529 | $128.8B | 351.34% | |
| 60 | MCDMCDONALDS CORP | 483,752 | $127.4B | 347.60% | |
| 61 | IJRISHARES CORE SP | 1,346,434 | $127.0B | 346.43% | |
| 62 | WSOWATSCO INC | 324,366 | $122.5B | 334.18% | |
| 63 | IDXXIDEXX LABS INC | 277,874 | $121.5B | 331.42% | |
| 64 | VTIVNGRD TTL STK MKT ETF | 556,065 | $118.1B | 322.17% | |
| 65 | DFACDIMENSIONAL ETF TRUST US CORE | 4,342,781 | $113.8B | 310.35% | |
| 66 | USBU S BANCORP | 3,338,471 | $110.4B | 301.04% | |
| 67 | VGSHVANGUARD SHORT TERM | 1,913,474 | $110.2B | 300.63% | |
| 68 | KMXCARMAX INC | 1,549,926 | $109.6B | 299.02% | |
| 69 | CPRTCOPART INC | 2,517,820 | $108.5B | 295.92% | |
| 70 | PAYXPAYCHEX INC | 932,753 | $107.6B | 293.42% | |
| 71 | VCITVANGUARD INTERMEDIATE | 1,409,991 | $107.1B | 292.21% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC. | 445,106 | $107.1B | 292.08% | |
| 73 | BLKCHFBLACKROCK INC CL A | 165,281 | $106.9B | 291.45% | |
| 74 | XLESECTOR SPDR SBI ENERGY | 1,174,375 | $106.2B | 289.54% | |
| 75 | POOLPOOL CORPORATION | 297,357 | $105.9B | 288.82% | |
| 76 | UPSUNITED PARCEL SERVICE | 677,976 | $105.7B | 288.24% | |
| 77 | USBU S BANCORP DE NEW | 3,145,180 | $104.0B | 283.61% | |
| 78 | VWOVANGUARD FTSE EMERGING | 2,643,729 | $103.7B | 282.74% | |
| 79 | ICLRICON PLC | 419,313 | $103.3B | 281.64% | |
| 80 | SPSBSPDR BRCLY S/T CORP ETF | 3,485,602 | $102.2B | 278.75% | |
| 81 | WMTWAL MART STORES INC | 637,382 | $101.9B | 278.04% | |
| 82 | XOMEXXON MOBIL CORPORATION | 859,594 | $101.1B | 275.68% | |
| 83 | BACBANK OF AMERICA CORP | 3,670,334 | $100.5B | 274.11% | |
| 84 | VBVANGRD INDEX SML CAP ETF | 526,567 | $99.6B | 271.56% | |
| 85 | TSCOTRACTOR SUPPLY CO | 484,838 | $98.4B | 268.52% | |
| 86 | VEEVVEEVA SYS INC CL A | 473,737 | $96.4B | 262.89% | |
| 87 | GLOBGLOBANT S A | 484,320 | $95.8B | 261.36% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 1,101,216 | $95.7B | 261.02% | |
| 89 | FISVFISERV INC | 842,104 | $95.1B | 259.46% | |
| 90 | PTCPTC INC | 668,691 | $94.7B | 258.41% | |
| 91 | VEUVANGUARD INTL INDEX ETF | 1,803,877 | $93.6B | 255.21% | |
| 92 | QCOMQUALCOMM INC | 820,673 | $91.1B | 248.60% | |
| 93 | LLYLILLY ELI COMPANY | 168,780 | $90.7B | 247.27% | |
| 94 | HEIHEICO CORP NEW | 555,022 | $89.9B | 245.14% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 576,426 | $89.3B | 243.51% | |
| 96 | PCARPACCAR INC | 1,049,102 | $89.2B | 243.29% | |
| 97 | APTVAPTIV PLC | 902,608 | $89.0B | 242.72% | |
| 98 | CDWCDW CORP | 440,916 | $89.0B | 242.64% | |
| 99 | VIGVANGUARD SPCLZD DIV ETF | 570,217 | $88.6B | 241.67% | |
| 100 | ETNEATON CORP PLC | 408,116 | $87.0B | 237.42% |
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