Baird Financial Group, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$51.5B
Holdings
1,747
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,388,696 | $2.3T | 4502.89% | |
| 2 | AAPLAPPLE INC | 9,442,439 | $2.2T | 4272.45% | |
| 3 | JPMJPMORGAN CHASE CO | 5,864,943 | $1.2T | 2401.56% | |
| 4 | HDHOME DEPOT INC | 2,463,013 | $998.0B | 1938.08% | |
| 5 | PGRPROGRESSIVE CORP OH | 3,556,244 | $902.4B | 1752.47% | |
| 6 | IWFISHS RUSS 1000 GRW ETF | 2,354,367 | $883.8B | 1716.25% | |
| 7 | IWDISHARES 1000 VALUE RUSSELL | 4,433,426 | $841.5B | 1634.08% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC | 1,465,999 | $674.7B | 1310.31% | |
| 9 | IWRISHS RUSS MDCP INDX ETF | 7,642,713 | $673.6B | 1308.15% | |
| 10 | JNJJOHNSON JOHNSON | 4,103,841 | $665.1B | 1291.52% | |
| 11 | GOOGALPHABET INC | 3,618,276 | $604.9B | 1174.76% | |
| 12 | FASTFASTENAL CO | 8,200,890 | $585.7B | 1137.41% | |
| 13 | NVDANVIDIA CORP | 4,804,767 | $583.5B | 1133.10% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 610,775 | $541.5B | 1051.49% | |
| 15 | GEGE AEROSPACE | 2,849,051 | $537.3B | 1043.35% | |
| 16 | UNPUNION PACIFIC CORP | 1,898,866 | $468.0B | 908.89% | |
| 17 | VOOVNGRD SP 500 NEW ETF | 878,209 | $463.4B | 899.90% | |
| 18 | AMZNAMAZON.COM INC | 2,463,640 | $459.0B | 891.45% | |
| 19 | VEAVNGRD FTSE DEV MKTS ETF | 8,460,004 | $446.8B | 867.61% | |
| 20 | PHPARKERHANNIFIN CORP | 691,881 | $437.1B | 848.91% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC | 373,748 | $430.4B | 835.83% | |
| 22 | VEAVANGUARD FTSE DEVELOPED | 8,058,440 | $425.6B | 826.43% | |
| 23 | TJXTJX COS INC NEW | 3,549,981 | $417.3B | 810.30% | |
| 24 | ABBVABBVIE INC | 2,112,242 | $417.1B | 810.03% | |
| 25 | GOOGALPHABET INC C | 2,479,180 | $414.5B | 804.92% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC B | 892,135 | $410.6B | 797.39% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 6,298,987 | $408.2B | 792.77% | |
| 28 | GEVGE VERNOVA LLC | 1,478,442 | $377.0B | 732.06% | |
| 29 | SPYSP 500 DEPOSITARY RECEIPT | 604,131 | $346.6B | 673.13% | |
| 30 | METAMETA PLATFORMS INC | 605,149 | $346.4B | 672.71% | |
| 31 | AVGOBROADCOM INC | 1,923,564 | $331.8B | 644.36% | |
| 32 | AQLTISHS CORE MSCI EAFE ETF | 4,001,206 | $312.3B | 606.46% | |
| 33 | IVVISHS CORE SP 500 ETF | 540,773 | $311.9B | 605.75% | |
| 34 | TELTE CONNECTIVITY PLC | 2,029,597 | $306.4B | 595.10% | |
| 35 | VVISA INC CL A | 1,094,716 | $301.0B | 584.51% | |
| 36 | GOOGLALPHABET INC A | 1,813,371 | $300.7B | 584.03% | |
| 37 | CSCOCISCO SYSTEMS INC | 5,635,822 | $299.9B | 582.46% | |
| 38 | USBU S BANCORP DE NEW | 6,292,358 | $287.7B | 558.79% | |
| 39 | IJRISHS CORE SP SMCP ETF | 2,424,014 | $283.5B | 550.56% | |
| 40 | PGPROCTER GAMBLE CO | 1,619,153 | $280.4B | 544.59% | |
| 41 | OMCOMNICOM GROUP INC | 2,610,316 | $269.9B | 524.09% | |
| 42 | DISWALT DISNEY CO | 2,690,272 | $258.8B | 502.53% | |
| 43 | MAMASTERCARD INC A | 523,017 | $258.3B | 501.54% | |
| 44 | CVXCHEVRON CORP | 1,711,666 | $252.1B | 489.52% | |
| 45 | METAMETA PLATFORMS INC A | 427,041 | $244.5B | 474.72% | |
| 46 | VTVVANGUARD VALUE ETF | 1,366,708 | $238.6B | 463.32% | |
| 47 | BIVVNGRD INTRM TRM BD ETF | 3,033,360 | $237.7B | 461.65% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 397,861 | $232.6B | 451.73% | |
| 49 | PEPPEPSICO INC | 1,365,125 | $232.1B | 450.80% | |
| 50 | IEFISHS 710Y TRSY ETF | 2,360,397 | $231.6B | 449.76% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 1,722,369 | $226.3B | 439.50% | |
| 52 | ABTABBOTT LABORATORIES | 1,944,307 | $221.7B | 430.47% | |
| 53 | LLYLILLY ELI CO | 245,475 | $217.5B | 422.33% | |
| 54 | KMXCARMAX INC | 2,767,860 | $214.2B | 415.92% | |
| 55 | MRKMERCK COMPANY | 1,840,806 | $209.0B | 405.95% | |
| 56 | VGSHVANGUARD SHORT TERM | 3,433,272 | $202.6B | 393.50% | |
| 57 | IJHISHS CORE SP MDCP ETF | 3,139,173 | $195.6B | 379.91% | |
| 58 | VCITVANGUARD INTERMEDIATE | 2,220,791 | $186.0B | 361.18% | |
| 59 | VTIVNGRD TTL STK MKT ETF | 645,147 | $182.7B | 354.75% | |
| 60 | IWMISHS RUSS 2000 INDX ETF | 823,687 | $181.9B | 353.33% | |
| 61 | IJRISHARES CORE SP | 1,531,596 | $179.1B | 347.87% | |
| 62 | MCDMCDONALDS CORP | 565,889 | $172.3B | 334.63% | |
| 63 | VWOVANGUARD FTSE EMERGING | 3,514,990 | $168.2B | 326.62% | |
| 64 | BLKCHFBLACKROCK INC CL A | 176,032 | $167.1B | 324.58% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG ADR ( | 930,911 | $161.7B | 313.96% | |
| 66 | FISVFISERV INC | 891,198 | $160.1B | 310.91% | |
| 67 | BACBANK OF AMERICA CORP | 4,017,807 | $159.4B | 309.60% | |
| 68 | DFACDIMENSIONAL US CORE ETF | 4,623,941 | $158.6B | 307.90% | |
| 69 | CATCATERPILLAR INC | 401,181 | $156.9B | 304.71% | |
| 70 | WMTWAL MART STORES INC | 1,865,861 | $150.7B | 292.59% | |
| 71 | WFCWELLS FARGO CO | 2,618,868 | $147.9B | 287.29% | |
| 72 | NDQINVESCO QQQ 1 ETF | 301,495 | $147.2B | 285.76% | |
| 73 | ETNEATON CORP PLC | 439,028 | $145.5B | 282.57% | |
| 74 | EFVISHARES TR MSCI VALUE INDEX IN | 2,491,811 | $143.4B | 278.38% | |
| 75 | SBUXSTARBUCKS CORP | 1,468,593 | $143.2B | 278.03% | |
| 76 | SHWSHERWIN WILLIAMS CO | 357,768 | $136.5B | 265.17% | |
| 77 | SPGISP GLOBAL INC | 263,704 | $136.2B | 264.56% | |
| 78 | XOMEXXON MOBIL CORPORATION | 1,150,404 | $134.8B | 261.87% | |
| 79 | MPWRMONOLITHIC POWER SYS INC | 145,244 | $134.3B | 260.76% | |
| 80 | VBVANGRD INDEX SML CAP ETF | 553,773 | $131.4B | 255.09% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 208,915 | $129.2B | 250.95% | |
| 82 | SCHDSCHWAB STR U S DIV ETF | 1,527,493 | $129.1B | 250.74% | |
| 83 | VEUVANGUARD INTL INDEX ETF | 2,044,084 | $128.8B | 250.08% | |
| 84 | PAYXPAYCHEX INC | 932,643 | $125.2B | 243.04% | |
| 85 | TSLATESLA INC | 477,123 | $124.8B | 242.41% | |
| 86 | VOVNGRD MID CAP ETF | 467,390 | $123.3B | 239.46% | |
| 87 | VIGVANGUARD SPCLZD DIV ETF | 619,249 | $122.6B | 238.18% | |
| 88 | VUGVNGRD GROWTH ETF | 317,640 | $122.0B | 236.82% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC. | 440,140 | $121.8B | 236.53% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS INC | 563,551 | $121.2B | 235.32% | |
| 91 | SYKSTRYKER CORP | 334,323 | $120.8B | 234.54% | |
| 92 | ITWILLINOIS TOOL WORKS INC | 455,458 | $119.4B | 231.79% | |
| 93 | QCOMQUALCOMM INC | 695,666 | $118.3B | 229.72% | |
| 94 | SPSBSPDR BRCLY ST CORP ETF | 3,697,396 | $112.0B | 217.41% | |
| 95 | AMGNAMGEN INC | 346,581 | $111.7B | 216.85% | |
| 96 | IBMINTL BUSINESS MACHS CORP | 498,248 | $110.2B | 213.91% | |
| 97 | ACNACCENTURE PLC IRELAND CLASS A | 311,447 | $110.1B | 213.79% | |
| 98 | ADIANALOG DEVICES INC | 477,828 | $110.0B | 213.58% | |
| 99 | IDXXIDEXX LABS INC | 208,839 | $105.5B | 204.89% | |
| 100 | DYHTARGET CORP | 674,195 | $105.1B | 204.06% |
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