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 |
|---|---|---|---|---|---|
| 201 | IBBISHS NASDAQ BIOTECH ETF | 150,066 | $16.0B | 0.11% | |
| 202 | DUKDUKE ENERGY CORP NEW | 188,850 | $15.9B | 0.11% | |
| 203 | BRK-BBERKSHIRE HATHAWAY DE A | 53 | $15.8B | 0.11% | |
| 204 | BKNGPRICELINE COM INC COM NEW | 9,049 | $15.7B | 0.11% | |
| 205 | MRSHMARSH & MCLENNAN COS INC | 193,066 | $15.7B | 0.11% | |
| 206 | BSVVANGUARD SHORT TERM BOND | 198,656 | $15.7B | 0.11% | |
| 207 | MDTMEDTRONIC PLC | 193,031 | $15.6B | 0.11% | |
| 208 | VSATVIASAT INC | 207,755 | $15.6B | 0.11% | |
| 209 | IJJISHS S&P MDCP400 VAL ETF | 96,057 | $15.4B | 0.11% | |
| 210 | DEMWSDMTR E/M EQ INCM ETF | 337,360 | $15.3B | 0.11% | |
| 211 | RSRELIANCE STL & ALUM CO | 177,350 | $15.2B | 0.11% | |
| 212 | BILSPDR SER TR SPDR BLOOMBERG | 164,369 | $15.0B | 0.11% | |
| 213 | EEMISHARES EMERGING MKT INTL MSCI | 312,392 | $14.7B | 0.10% | |
| 214 | AQLTISHARES DJ SEL DIV INDEX | 147,725 | $14.6B | 0.10% | |
| 215 | SHYISHS TR 1 3YR TREAS IDX | 172,370 | $14.5B | 0.10% | |
| 216 | IVWISHS S&P 500 GRW IDX ETF | 94,599 | $14.5B | 0.10% | |
| 217 | LOWLOWES COS INC | 154,568 | $14.4B | 0.10% | |
| 218 | —BOINGO WIRELESS INC | 638,113 | $14.4B | 0.10% | |
| 219 | IJSISHS S&P SMCP600 VAL ETF | 93,432 | $14.3B | 0.10% | |
| 220 | IPINTL PAPER COMPANY | 241,945 | $14.0B | 0.10% | |
| 221 | NSCNORFOLK SOUTHN CORP | 96,731 | $14.0B | 0.10% | |
| 222 | LMTLOCKHEED MARTIN CORP | 43,186 | $13.9B | 0.10% | |
| 223 | —ENCANA CORP | 1,026,291 | $13.7B | 0.10% | |
| 224 | BF/BBROWN FORMAN CORP CL B | 198,713 | $13.6B | 0.10% | |
| 225 | MURMURPHY OIL CORP | 439,163 | $13.6B | 0.10% | |
| 226 | DBEFDBX HEDGED EQUITY FD ETF | 418,913 | $13.3B | 0.09% | |
| 227 | WELLWELLTOWER INC | 208,215 | $13.3B | 0.09% | |
| 228 | DONWISDOMTREE MIDCAP DIV FD | 375,916 | $13.3B | 0.09% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE | 180,966 | $13.1B | 0.09% | |
| 230 | EOGEOG RES INC | 121,436 | $13.1B | 0.09% | |
| 231 | AVGOBROADCOM LTD | 50,491 | $13.0B | 0.09% | |
| 232 | GMGENERAL MOTORS COMPANY | 316,366 | $13.0B | 0.09% | |
| 233 | TWXCHFTIME WARNER INC COM | 141,429 | $12.9B | 0.09% | |
| 234 | EXPEEXPEDIA INC NEW | 107,168 | $12.8B | 0.09% | |
| 235 | VIGVANGUARD SPCLZD DIV ETF | 125,397 | $12.8B | 0.09% | |
| 236 | SYKSTRYKER CORP | 82,319 | $12.7B | 0.09% | |
| 237 | TRVTRAVELERS COMPANIES INC | 93,783 | $12.7B | 0.09% | |
| 238 | IFVFIRST TR VI DW INTL ETF | 565,160 | $12.6B | 0.09% | |
| 239 | BUDANHEUSER BUSCH INBEV | 112,701 | $12.6B | 0.09% | |
| 240 | SYYSYSCO CORPORATION | 206,106 | $12.5B | 0.09% | |
| 241 | XLNXEURXILINX INC | 185,129 | $12.5B | 0.09% | |
| 242 | IWVISHS RUSS 3000 INDX ETF | 77,674 | $12.3B | 0.09% | |
| 243 | ZTSZOETIS INC CL A | 170,382 | $12.3B | 0.09% | |
| 244 | TXNTEXAS INSTRUMENTS INC | 117,242 | $12.2B | 0.09% | |
| 245 | SNYSANOFI-SYNTHELABO | 282,535 | $12.1B | 0.09% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC CL | 41,680 | $12.0B | 0.09% | |
| 247 | TJXTJX COMPANIES INC (NEW) | 157,268 | $12.0B | 0.09% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 63,116 | $12.0B | 0.08% | |
| 249 | CVSCVS CORP | 165,067 | $12.0B | 0.08% | |
| 250 | VFCV F CORP | 160,598 | $11.9B | 0.08% | |
| 251 | FEXFT LRG CAP CORE ALPHADEX | 200,680 | $11.7B | 0.08% | |
| 252 | NEENEXTERA ENERGY INC | 74,941 | $11.7B | 0.08% | |
| 253 | GQ9SPDR GOLD TRUST GOLD SHARES | 94,640 | $11.7B | 0.08% | |
| 254 | HONHONEYWELL INTERNATIONAL INC. | 76,064 | $11.7B | 0.08% | |
| 255 | BPBP PLC SPONS ADR | 274,212 | $11.5B | 0.08% | |
| 256 | FNXFT MDCP CORE ALPHADX ETF | 174,513 | $11.5B | 0.08% | |
| 257 | FDTFT II DEV MKTS EX US ETF | 183,279 | $11.4B | 0.08% | |
| 258 | RTN1USDRAYTHEON CO NEW | 60,774 | $11.4B | 0.08% | |
| 259 | EXASEXACT SCIENCES CORP | 213,739 | $11.2B | 0.08% | |
| 260 | TPHTRI POINTE HOMES INC | 626,363 | $11.2B | 0.08% | |
| 261 | BDXBECTON DICKINSON & CO | 52,429 | $11.2B | 0.08% | |
| 262 | TBFPROSHARES TRUST SHORT 20 YR | 504,928 | $11.0B | 0.08% | |
| 263 | VOOVNGRD S&P 500 NEW ETF | 44,889 | $11.0B | 0.08% | |
| 264 | CASHMETA FINANCIAL GROUP | 117,203 | $10.9B | 0.08% | |
| 265 | ETNEATON CORP PLC | 135,991 | $10.7B | 0.08% | |
| 266 | VCITVANGUARD INTER CORP ETF | 122,750 | $10.7B | 0.08% | |
| 267 | SCZISHS MSCI EAFE SMALL CAP | 166,303 | $10.7B | 0.08% | |
| 268 | JWNUSDNORDSTROM INC | 225,849 | $10.7B | 0.08% | |
| 269 | SDYSPDR S&P DIVIDEND ETF | 112,902 | $10.7B | 0.08% | |
| 270 | ICUIICU MED INC COM | 48,955 | $10.6B | 0.07% | |
| 271 | YUSDALLEGHANY CORP DEL COM | 17,734 | $10.6B | 0.07% | |
| 272 | IGIBISHS BRCLYS INTER CR BD | 96,645 | $10.6B | 0.07% | |
| 273 | VOVNGRD MID CAP ETF | 67,608 | $10.5B | 0.07% | |
| 274 | CTSHCOGNIZANT TECHNLGY SLTNS CORCL | 147,084 | $10.4B | 0.07% | |
| 275 | PYPLPAYPAL HLDGS INC | 141,735 | $10.4B | 0.07% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 273,175 | $10.4B | 0.07% | |
| 277 | MCXMCCORMICK & CO INC | 101,917 | $10.4B | 0.07% | |
| 278 | FVDFT VAL LINE DIV INDX ETF | 335,658 | $10.4B | 0.07% | |
| 279 | WPMWHEATON PRECIOUS METALS | 466,928 | $10.3B | 0.07% | |
| 280 | CBCHUBB LIMITED COM | 70,670 | $10.3B | 0.07% | |
| 281 | FDNFIRST TR DJ INTERNET FD | 93,144 | $10.2B | 0.07% | |
| 282 | TSNTYSON FOODS INC CL A | 125,305 | $10.2B | 0.07% | |
| 283 | ADIANALOG DEVICES INC | 113,967 | $10.1B | 0.07% | |
| 284 | DFSEURDISCOVER FINANCIAL SERVICES | 130,569 | $10.0B | 0.07% | |
| 285 | —PWRSHS S&P 500 LOW ETF | 209,503 | $10.0B | 0.07% | |
| 286 | PCHPOTLATCH CORP NEW | 199,927 | $10.0B | 0.07% | |
| 287 | AFLAFLAC INC | 113,080 | $9.9B | 0.07% | |
| 288 | HALHALLIBURTON COMPANY | 201,590 | $9.9B | 0.07% | |
| 289 | PXGBXPRAXAIR INC | 63,325 | $9.8B | 0.07% | |
| 290 | DDOMINION RES INC VA NEW | 120,584 | $9.8B | 0.07% | |
| 291 | PANWPALO ALTO NETWORKS INC | 67,358 | $9.8B | 0.07% | |
| 292 | RDS/AROYAL DUTCH SHELL PLC ADR A | 145,351 | $9.7B | 0.07% | |
| 293 | DGROISHS CORE DIV GRWTH ETF | 275,374 | $9.6B | 0.07% | |
| 294 | APTVAPTIV PLC | 112,054 | $9.5B | 0.07% | |
| 295 | —GOLDCORP INC NEW | 740,705 | $9.5B | 0.07% | |
| 296 | MDLZMONDELEZ INTL INC | 220,201 | $9.4B | 0.07% | |
| 297 | GDXVANECK GOLD MNRS ETF | 403,475 | $9.4B | 0.07% | |
| 298 | IEMGISH CORE EMERG MKTS ETF | 163,390 | $9.3B | 0.07% | |
| 299 | MUSAMURPHY USA INC | 115,000 | $9.2B | 0.07% | |
| 300 | GDGENERAL DYNAMICS CORP | 45,001 | $9.2B | 0.06% |