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 |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC COM | 387,088 | $43.5B | 0.31% | |
| 102 | OLLIOLLIES BARGAIN OUTLET | 788,246 | $42.0B | 0.30% | |
| 103 | BECNUSDBEACON ROOFING SUPPLY INC | 657,593 | $41.9B | 0.30% | |
| 104 | MTNVAIL RESORTS INC COM | 195,785 | $41.6B | 0.29% | |
| 105 | WSOWATSCO INC | 244,045 | $41.5B | 0.29% | |
| 106 | ALKALASKA AIR GROUP INC | 562,621 | $41.4B | 0.29% | |
| 107 | VTIVNGRD TTL STK MKT ETF | 292,913 | $40.2B | 0.28% | |
| 108 | BFHALLIANCE DATA SYS CORP | 157,823 | $40.0B | 0.28% | |
| 109 | GEMGS ACTIVEBETA E/MKT ETF | 1,113,765 | $39.9B | 0.28% | |
| 110 | CASYCASEYS GEN STORES INC | 353,624 | $39.6B | 0.28% | |
| 111 | TRVCCITIGROUP INC NEW | 521,971 | $38.8B | 0.28% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC. | 331,015 | $38.8B | 0.27% | |
| 113 | EMREMERSON ELEC CO | 548,653 | $38.2B | 0.27% | |
| 114 | IWBISHARES TR RSSL 1000 IDX | 256,593 | $38.1B | 0.27% | |
| 115 | DPZDOMINOS PIZZA INC | 201,760 | $38.1B | 0.27% | |
| 116 | OSKOSHKOSH TRUCK CORP CLASS B | 416,655 | $37.9B | 0.27% | |
| 117 | BACBANK OF AMERICA | 1,281,091 | $37.8B | 0.27% | |
| 118 | ITGARTNER GROUP INC NEW CL A | 307,067 | $37.8B | 0.27% | |
| 119 | BLKCHFBLACKROCK INC CL A | 72,374 | $37.2B | 0.26% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 603,380 | $37.0B | 0.26% | |
| 121 | —NIELSEN HOLDINGS PLC | 997,894 | $36.3B | 0.26% | |
| 122 | NKENIKE INC CLASS B | 572,489 | $35.8B | 0.25% | |
| 123 | VUGVNGRD GROWTH ETF | 241,050 | $33.9B | 0.24% | |
| 124 | HN9HANESBRANDS INC | 1,615,544 | $33.8B | 0.24% | |
| 125 | SHWSHERWIN WILLIAMS CO | 82,299 | $33.7B | 0.24% | |
| 126 | CELGCELGENE CORP | 318,064 | $33.2B | 0.24% | |
| 127 | XLYSECTOR SPDR SBI CON DISC | 334,024 | $33.0B | 0.23% | |
| 128 | PAYXPAYCHEX INC | 483,829 | $32.9B | 0.23% | |
| 129 | CRICARTER HLDGS INC | 277,426 | $32.6B | 0.23% | |
| 130 | WMTWAL MART STORES INC | 326,277 | $32.2B | 0.23% | |
| 131 | —GUGG S&P E/WGHT INDX ETF | 318,211 | $32.1B | 0.23% | |
| 132 | RHT1EURRED HAT INC | 265,970 | $31.9B | 0.23% | |
| 133 | GILDGILEAD SCIENCES INC | 441,392 | $31.6B | 0.22% | |
| 134 | AQLTISHS CORE MSCI EAFE ETF | 475,669 | $31.4B | 0.22% | |
| 135 | DGDOLLAR GENERAL CORP NEW | 336,542 | $31.3B | 0.22% | |
| 136 | VEEVVEEVA SYS INC CL A | 563,231 | $31.1B | 0.22% | |
| 137 | ITWILLINOIS TOOL WORKS INC | 186,214 | $31.1B | 0.22% | |
| 138 | HDBHDFC BK LTD | 297,877 | $30.3B | 0.21% | |
| 139 | CLBCORE LABORATORIES N V COM | 274,428 | $30.1B | 0.21% | |
| 140 | AXPAMERICAN EXPRESS CO | 302,254 | $30.0B | 0.21% | |
| 141 | ASMLASML HLDG NV NY NEW 2012 | 170,655 | $29.7B | 0.21% | |
| 142 | SIXEURSIX FLAGS ENTMT CORP NEW | 437,088 | $29.1B | 0.21% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 725,990 | $28.8B | 0.20% | |
| 144 | BLKBBLACKBAUD INC | 303,142 | $28.6B | 0.20% | |
| 145 | TDTORONTO DOMINION BK NEW | 486,686 | $28.6B | 0.20% | |
| 146 | ILMNILLUMINA INC | 125,990 | $27.5B | 0.19% | |
| 147 | AMTAMERICAN TOWER REIT | 192,223 | $27.4B | 0.19% | |
| 148 | COOCOOPER COS INC | 123,658 | $26.9B | 0.19% | |
| 149 | VBVANGRD INDEX SML CAP ETF | 181,122 | $26.8B | 0.19% | |
| 150 | FRCBFIRST REPUBLIC BANK | 308,352 | $26.7B | 0.19% | |
| 151 | CATCATERPILLAR INC | 169,298 | $26.7B | 0.19% | |
| 152 | BIVVANGUARD INTERMEDIATE BD | 317,018 | $26.6B | 0.19% | |
| 153 | ORANYORANGE SPON ADR | 1,518,495 | $26.4B | 0.19% | |
| 154 | —MYLAN N V EURO | 609,857 | $25.8B | 0.18% | |
| 155 | MRCYMERCURY COMPUTER SYS | 498,448 | $25.6B | 0.18% | |
| 156 | OXYOCCIDENTAL PETE CORP | 334,883 | $24.7B | 0.17% | |
| 157 | MKTXMARKETAXESS HLDGS INC | 121,624 | $24.5B | 0.17% | |
| 158 | TSLATESLA MOTORS INC | 78,546 | $24.5B | 0.17% | |
| 159 | ROKROCKWELL AUTOMATION INC | 121,622 | $23.9B | 0.17% | |
| 160 | JAZZJAZZ PHARMS PLC SHS USD | 176,762 | $23.8B | 0.17% | |
| 161 | SPGIS&P GLOBAL INC | 139,737 | $23.7B | 0.17% | |
| 162 | VEUVANGUARD INTL INDEX ETF | 427,969 | $23.4B | 0.17% | |
| 163 | EZUISHS MSCI EMU ETF | 536,344 | $23.3B | 0.16% | |
| 164 | ECLECOLAB INC | 172,263 | $23.1B | 0.16% | |
| 165 | NUVNUVEEN MUN VALUE FD INC | 2,272,189 | $23.0B | 0.16% | |
| 166 | ACHCACADIA HEALTHCARE | 698,325 | $22.8B | 0.16% | |
| 167 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 261,061 | $22.8B | 0.16% | |
| 168 | KOCOCA COLA CO | 490,040 | $22.5B | 0.16% | |
| 169 | IDXXIDEXX LABS INC | 143,174 | $22.4B | 0.16% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF | 63,611 | $22.0B | 0.16% | |
| 171 | LLYLILLY ELI & COMPANY | 259,038 | $21.9B | 0.15% | |
| 172 | IWNISHARES TR RUSSELL 2000 VALUE | 172,644 | $21.7B | 0.15% | |
| 173 | KMBKIMBERLY CLARK CORP | 179,903 | $21.7B | 0.15% | |
| 174 | —PWRSH QQQ ETF | 136,054 | $21.2B | 0.15% | |
| 175 | CECELANESE CORP DEL | 195,260 | $20.9B | 0.15% | |
| 176 | PNCPNC FINANCIAL CORP | 143,407 | $20.7B | 0.15% | |
| 177 | IDV*ISHS INTL SEL DIV ETF | 605,416 | $20.5B | 0.14% | |
| 178 | EBAEBAY INC | 541,638 | $20.4B | 0.14% | |
| 179 | IBMINTERNATIONAL BUSINESS MACH | 130,163 | $20.0B | 0.14% | |
| 180 | XYLXYLEM INC | 289,287 | $19.7B | 0.14% | |
| 181 | SPSBSPDR BRCLY S/T CORP ETF | 648,462 | $19.7B | 0.14% | |
| 182 | FFORD MTR CO | 1,572,579 | $19.6B | 0.14% | |
| 183 | CRMSALESFORCE COM INC | 187,371 | $19.2B | 0.14% | |
| 184 | CMCSACOMCAST CORP NEW | 478,059 | $19.1B | 0.14% | |
| 185 | MOALTRIA GROUP INC | 266,636 | $19.0B | 0.13% | |
| 186 | VRSNVERISIGN INC | 165,733 | $19.0B | 0.13% | |
| 187 | WAFDWASHINGTON FED INC | 534,298 | $18.3B | 0.13% | |
| 188 | UPSUNITED PARCEL SERVICE | 146,427 | $17.4B | 0.12% | |
| 189 | ACNACCENTURE PLC IRELAND CLASS A | 112,598 | $17.2B | 0.12% | |
| 190 | DHRDANAHER CORP | 184,657 | $17.1B | 0.12% | |
| 191 | XLISECTOR SPDR SBI INDSTRL | 226,070 | $17.1B | 0.12% | |
| 192 | PFFISHS U S PFD STK ETF | 447,898 | $17.1B | 0.12% | |
| 193 | XLBSECTOR SPDR SBI MATRLS | 278,193 | $16.8B | 0.12% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 159,313 | $16.8B | 0.12% | |
| 195 | WMWASTE MANAGEMENT INC | 192,957 | $16.7B | 0.12% | |
| 196 | CMECME GROUP INC CLASS A | 113,601 | $16.6B | 0.12% | |
| 197 | BABAALIBABA GRP HLDG SPN ADS | 95,926 | $16.5B | 0.12% | |
| 198 | VNQVANGUARD INDEX REIT ETF | 196,757 | $16.3B | 0.12% | |
| 199 | —EXPRESS SCRIPTS HLDG CO | 218,398 | $16.3B | 0.12% | |
| 200 | IGSBISHS BRCLYS 1-3 CR BD FD | 154,744 | $16.2B | 0.11% |