Baird Financial Group, Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$14.7M

Holdings

1,264

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,264 positions)

StockValue
TGBTASEKO MINES LTD
$18.0M
BBTUSDBB T CORP
$17.9M
IJSISHS S P SMCP600 VAL ETF
$17.8M
PFFISHS U S PFD STK ETF
$17.7M
LMTLOCKHEED MARTIN CORP
$17.6M
MDYSPDR S P MIDCAP 400 ETF
$17.6M
VLOVALERO ENERGY CORP
$17.5M
XLFSECTOR SPDR SBI FINL
$17.3M
EOGEOG RES INC
$17.1M
VENVENTAS INC
$17.0M
TMOTHERMO FISHER SCIENTIFIC INC
$16.9M
SHYISHS TR 1 3YR TREAS IDX
$16.7M
IBMI B M
$16.7M
XLNXEURXILINX INC
$16.6M
S9QSPIRIT AEROSYSTEMS HOLDINGS IN
$16.5M
CRICARTER HLDGS INC
$16.4M
IBBISHS NASDAQ BIOTECH ETF
$16.3M
SYYSYSCO CORPORATION
$16.2M
EPPISHS PAC EX JAPAN INDX
$16.0M
CTSHCOGNIZANT TECHNLGY SLTNS CORCL
$16.0M
GSGOLDMAN SACHS GROUP INC
$16.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$15.9M
FVDFT VAL LINE DIV INDX ETF
$15.8M
IWPISHARES MIDCAP GROWTH RUSSELL
$15.7M
DWDMORGAN STANLEY
$15.7M
IEMGISH CORE EMERG MKTS ETF
$15.6M
NSCNORFOLK SOUTHN CORP
$15.6M
BNDVANGUARD TOTAL BOND MKT
$15.6M
WBAWALGREENS BOOTS ALLIANCE
$15.5M
CELGCELGENE CORP
$15.4M
AWCAMER WATER WORKS COMPANY
$15.4M
APDAIR PRODS CHEMS INC
$15.2M
IJJISHS S P MDCP400 VAL ETF
$14.9M
VIGVANGUARD SPCLZD DIV ETF
$14.6M
EBAEBAY INC
$14.6M
WAFDWASHINGTON FED INC
$14.4M
BDXBECTON DICKINSON CO
$14.2M
4I1PHILIP MORRIS INTL INC
$14.0M
WEYSWEYCO GROUP INC
$13.4M
AVGOBROADCOM INC COM
$13.4M
VFCV F CORP
$13.2M
HSYHERSHEY FOODS CORP
$13.2M
XECEURCIMAREX ENERGY CO COM
$13.0M
TXNTEXAS INSTRUMENTS INC
$12.5M
VCVISTEON CORP NEW
$12.5M
IGIBISHS BRCLYS INTER CR BD
$12.4M
PXDEURPIONEER NAT RES CO
$12.4M
OXYOCCIDENTAL PETE CORP
$12.4M
FDNFIRST TR DJ INTERNET FD
$12.2M
EXPEEXPEDIA INC NEW
$12.1M
SCZISHS MSCI EAFE SMALL CAP
$12.0M
FDTFT II DEV MKTS EX US ETF
$12.0M
MOALTRIA GROUP INC
$11.7M
DONWISDOMTREE MIDCAP DIV FD
$11.7M
IQVIQVIA HOLDINGS INC
$11.7M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$11.6M
BOINGO WIRELESS INC
$11.6M
RTN1USDRAYTHEON CO NEW
$11.6M
GDGENERAL DYNAMICS CORP
$11.5M
BNDXVNGRD TTL INTL BD ETF
$11.4M
FEXFT LRG CAP CORE ALPHADEX
$11.4M
AFLAFLAC INC
$11.3M
BPBP PLC SPONS ADR
$11.3M
LINLINDE PLC COM
$11.2M
RDS/AROYAL DUTCH SHELL PLC ADR A
$11.2M
TELTE CONNECTIVITY LTD
$11.1M
AQLTISHARES DJ SEL DIV INDEX
$11.1M
EEMISHARES EMERGING MKT INTL MSCI
$11.0M
SNYSANOFI SPON ADR
$11.0M
DGROISHS CORE DIV GRWTH ETF
$10.8M
ICEINTERCONTINENTALEXCHANGE
$10.8M
NOBLPROSH S P 500 DV ARI ETF
$10.7M
DBEFDBX HEDGED EQUITY FD ETF
$10.7M
XLYSECTOR SPDR SBI CON DISC
$10.7M
EMNEASTMAN CHEM CO
$10.5M
GISGENERAL MILLS INC
$10.4M
EXASEXACT SCIENCES CORP
$10.4M
TRVTRAVELERS COMPANIES INC
$10.3M
TEAMATLASSIAN CORP PLC
$10.2M
XRTSPDR S P RETAIL ETF
$10.2M
CTRPUSDCTRIP COM INTL LTD ADR
$10.1M
MARMARRIOTT INTL INC NEW CL A
$10.1M
IPINTL PAPER COMPANY
$10.1M
FISFIDELITY NATL INFORMATION SVCO
$10.1M
SCHWSCHWAB CHARLES CORP
$10.1M
1RGREV GROUP INC
$10.1M
TJXTJX COMPANIES INC (NEW)
$9.8M
MPCMARATHON PETROLEUM CORP
$9.8M
GQ9SPDR GOLD TRUST GOLD SHARES
$9.8M
WPMWHEATON PRECIOUS METALS
$9.8M
OREALTY INCOME CORP
$9.7M
DALDELTA AIR LINES INC DEL COM NE
$9.7M
FTCSFT CAP STRENGTH ETF
$9.7M
ROPROPER INDS INC NEW
$9.5M
PCHPOTLATCH CORP
$9.5M
DEMWSDMTR E/M EQ INCM ETF
$9.4M
MURMURPHY OIL CORP
$9.4M
XYZSQUARE INC
$9.4M
IGSBISHS BRCLYS 1-3 CR BD FD
$9.3M
IVEISHS S P 500 VAL IDX ETF
$9.3M
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