Baird Financial Group, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$14.1T
Holdings
1,256
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES 1000 VALUE RUSSELL | 2,672,515 | $332.3B | 2.35% | |
| 2 | AAPLAPPLE COMPUTER INC | 1,859,386 | $314.7B | 2.23% | |
| 3 | IWFISHARES 1000 GROWTH RUSSELL | 2,114,568 | $284.8B | 2.02% | |
| 4 | VEAVNGRD FTSE DEV MKTS ETF | 6,189,482 | $277.7B | 1.97% | |
| 5 | MSFTMICROSOFT CORP | 2,771,063 | $237.0B | 1.68% | |
| 6 | IWRISHARES MIDCAP RUSSELL | 978,836 | $203.7B | 1.44% | |
| 7 | JNJJOHNSON & JOHNSON | 1,445,170 | $201.9B | 1.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 845,283 | $167.6B | 1.19% | |
| 9 | ABBVABBVIE INC | 1,692,257 | $163.7B | 1.16% | |
| 10 | PEPPEPSICO INC | 1,279,496 | $153.4B | 1.09% | |
| 11 | CVXCHEVRONTEXACO CORPORATION | 1,217,066 | $152.4B | 1.08% | |
| 12 | SPYS&P 500 DEPOSITARY RECEIPT | 476,420 | $127.1B | 0.90% | |
| 13 | BACVERIZON COMMUNICATIONS | 2,345,200 | $124.1B | 0.88% | |
| 14 | CSCOCISCO SYS INC | 3,140,120 | $120.3B | 0.85% | |
| 15 | JPMJ.P. MORGAN CHASE & CO | 1,090,354 | $116.6B | 0.83% | |
| 16 | TA T & T INC (NEW) | 2,884,091 | $112.1B | 0.79% | |
| 17 | ORCLORACLE CORP | 2,261,674 | $106.9B | 0.76% | |
| 18 | XOMEXXON MOBIL CORPORATION | 1,212,492 | $101.4B | 0.72% | |
| 19 | QCOMQUALCOMM INC | 1,469,641 | $94.1B | 0.67% | |
| 20 | —DR PEPPER SNAPPLE GROUP INC | 930,992 | $90.4B | 0.64% | |
| 21 | IWMISHARES 2000 INDEX RUSSELL | 579,083 | $88.3B | 0.63% | |
| 22 | VVISA INC CLASS A | 766,311 | $87.4B | 0.62% | |
| 23 | PGPROCTER & GAMBLE CO | 929,266 | $85.4B | 0.60% | |
| 24 | VTVVNGRD VALUE ETF | 801,816 | $85.2B | 0.60% | |
| 25 | INTCINTEL CORP | 1,816,246 | $83.8B | 0.59% | |
| 26 | VWOVANGRD INTL EMRG MKT ETF | 1,791,128 | $82.2B | 0.58% | |
| 27 | GOOGALPHABET INC | 75,863 | $79.4B | 0.56% | |
| 28 | WFCWELLS FARGO NEW | 1,303,773 | $79.1B | 0.56% | |
| 29 | MRKMERCK & COMPANY | 1,400,421 | $78.8B | 0.56% | |
| 30 | AOSSMITH A O CORP CLASS B | 1,255,770 | $77.0B | 0.55% | |
| 31 | FISVFISERV INC | 578,617 | $75.9B | 0.54% | |
| 32 | BURLBURLINGTON STORES INC | 610,175 | $75.1B | 0.53% | |
| 33 | FDXFEDEX CORP | 298,632 | $74.5B | 0.53% | |
| 34 | ABJAABB LIMITED SPONS ADR | 2,776,457 | $74.5B | 0.53% | |
| 35 | UNPUNION PACIFIC CORP | 546,408 | $73.3B | 0.52% | |
| 36 | USBU S BANCORP | 1,338,385 | $71.7B | 0.51% | |
| 37 | VCSHVNGRD SHRT TRM CORP ETF | 899,884 | $71.4B | 0.51% | |
| 38 | BABOEING CO | 240,896 | $71.0B | 0.50% | |
| 39 | BRBROADRIDGE FINL SOLUTIONS INC | 781,245 | $70.8B | 0.50% | |
| 40 | MMM3M COMPANY | 291,188 | $68.5B | 0.49% | |
| 41 | SBUXSTARBUCKS CORP | 1,182,245 | $67.9B | 0.48% | |
| 42 | ABTABBOTT LABORATORIES | 1,175,670 | $67.1B | 0.48% | |
| 43 | FASTFASTENAL CO | 1,148,998 | $62.8B | 0.45% | |
| 44 | VRSKVERISK ANALYTICS INC CL A | 653,887 | $62.8B | 0.44% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 335,334 | $62.4B | 0.44% | |
| 46 | SLBSCHLUMBERGER LTD | 919,589 | $62.0B | 0.44% | |
| 47 | PFEPFIZER INC | 1,707,326 | $61.8B | 0.44% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 702,675 | $61.8B | 0.44% | |
| 49 | DISDISNEY WALT PRODUCTIONS | 566,525 | $60.9B | 0.43% | |
| 50 | AMZNAMAZON COM INC | 51,581 | $60.3B | 0.43% | |
| 51 | MAMASTERCARD INC CL A | 392,052 | $59.3B | 0.42% | |
| 52 | LKQ1LKQ CORP | 1,451,860 | $59.0B | 0.42% | |
| 53 | HDHOME DEPOT INC | 307,768 | $58.3B | 0.41% | |
| 54 | LULULULULEMON ATHLETICA INC | 730,290 | $57.4B | 0.41% | |
| 55 | —DOWDUPONT INC | 803,464 | $57.2B | 0.41% | |
| 56 | AMGAFFILIATED MANAGERS GROUP COM | 278,377 | $57.1B | 0.40% | |
| 57 | AMGNAMGEN INC | 323,500 | $56.3B | 0.40% | |
| 58 | JBHTHUNT J B TRANS SVCS INC | 477,705 | $54.9B | 0.39% | |
| 59 | EPAMEPAM SYSTEMS INC | 505,590 | $54.3B | 0.38% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 480,202 | $54.1B | 0.38% | |
| 61 | METAFACEBOOK INC CL A | 306,639 | $54.1B | 0.38% | |
| 62 | IJRISHS CORE S&P SMCP ETF | 703,634 | $54.0B | 0.38% | |
| 63 | EWBCEAST WEST BANCORP INC | 887,161 | $54.0B | 0.38% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 420,580 | $53.7B | 0.38% | |
| 65 | FTVFORTIVE CORP | 732,081 | $53.0B | 0.38% | |
| 66 | POOLPOOL CORPORATION | 402,906 | $52.2B | 0.37% | |
| 67 | CABOCABLE ONE INC | 74,128 | $52.1B | 0.37% | |
| 68 | —ULTIMATE SOFTWARE GROUP INC | 238,746 | $52.1B | 0.37% | |
| 69 | DEODIAGEO PLC SPONSORED ADR | 353,773 | $51.7B | 0.37% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 407,256 | $51.4B | 0.36% | |
| 71 | AGGISHARES TR LEHMAN AGG BND | 470,250 | $51.4B | 0.36% | |
| 72 | HSICHENRY SCHEIN INC | 732,375 | $51.2B | 0.36% | |
| 73 | GEGENERAL ELECTRIC COMPANY | 2,918,793 | $50.9B | 0.36% | |
| 74 | NOWSERVICENOW INC | 388,809 | $50.7B | 0.36% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 227,200 | $50.1B | 0.35% | |
| 76 | IJHISHS CORE S&P MDCP ETF | 263,883 | $50.1B | 0.35% | |
| 77 | IVVISHARES TR S&P 500 INDX FD | 183,556 | $49.3B | 0.35% | |
| 78 | TRMBTRIMBLE INC | 1,204,809 | $49.0B | 0.35% | |
| 79 | ICLRICON PLC | 436,307 | $48.9B | 0.35% | |
| 80 | WBC1EURWABCO HLDGS INC | 340,825 | $48.9B | 0.35% | |
| 81 | XLFSECTOR SPDR SBI FINL | 1,744,566 | $48.7B | 0.34% | |
| 82 | FEZSPDR EURO STOXX 50 ETF | 1,187,687 | $48.4B | 0.34% | |
| 83 | ALBALBEMARLE CORP | 370,736 | $47.4B | 0.34% | |
| 84 | DYHTARGET CORP | 726,576 | $47.4B | 0.34% | |
| 85 | MIDDMIDDLEBY CORP | 351,217 | $47.4B | 0.34% | |
| 86 | TYLTYLER TECHNOLOGIES INC COM | 265,408 | $47.0B | 0.33% | |
| 87 | PCARPACCAR INC | 652,218 | $46.4B | 0.33% | |
| 88 | GGGGRACO INC | 1,023,857 | $46.3B | 0.33% | |
| 89 | CDWCDW CORP | 663,966 | $46.1B | 0.33% | |
| 90 | GOOGLALPHABET INC CL A | 43,610 | $45.9B | 0.33% | |
| 91 | WYWEYERHAEUSER CO | 1,297,280 | $45.7B | 0.32% | |
| 92 | —GRUBHUB INC | 634,958 | $45.6B | 0.32% | |
| 93 | BIIBBIOGEN IDEC INC | 143,027 | $45.6B | 0.32% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 693,161 | $45.1B | 0.32% | |
| 95 | NVONOVO-NORDISK A S ADR | 836,275 | $44.9B | 0.32% | |
| 96 | UNVREURUNIVAR INC | 1,439,424 | $44.6B | 0.32% | |
| 97 | MCDMCDONALDS CORP | 256,764 | $44.2B | 0.31% | |
| 98 | EEFTEURONET WORLDWIDE INC COM | 519,519 | $43.8B | 0.31% | |
| 99 | EFAISHARES EAFE INDEX INTL MSCI | 621,258 | $43.7B | 0.31% | |
| 100 | SNPSSYNOPSYS INC | 511,079 | $43.6B | 0.31% |
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