Baird Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.9T
Holdings
1,506
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,443,823 | $717.6B | 2.58% | |
| 2 | MSFTMICROSOFT CORP | 3,975,622 | $627.0B | 2.25% | |
| 3 | VEAVNGRD FTSE DEV MKTS ETF | 9,875,377 | $435.1B | 1.56% | |
| 4 | IWDISHARES 1000 VALUE RUSSELL | 3,121,979 | $426.1B | 1.53% | |
| 5 | IWFISHARES 1000 GROWTH RUSSELL | 2,150,411 | $378.3B | 1.36% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,713,495 | $378.3B | 1.36% | |
| 7 | IWRISHARES MIDCAP RUSSELL | 6,061,318 | $361.4B | 1.30% | |
| 8 | AAPLAPPLE INC COM | 1,068,418 | $313.7B | 1.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,338,068 | $303.1B | 1.09% | |
| 10 | DISWALT DISNEY CO | 2,076,911 | $300.4B | 1.08% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 2,094,798 | $292.0B | 1.05% | |
| 12 | MSFTMICROSOFT CORP COM | 1,843,450 | $290.7B | 1.04% | |
| 13 | JNJJOHNSON & JOHNSON | 1,771,778 | $258.4B | 0.93% | |
| 14 | CVXCHEVRON CORP | 1,919,327 | $231.3B | 0.83% | |
| 15 | ABBVABBVIE INC | 2,568,612 | $227.4B | 0.82% | |
| 16 | HDHOME DEPOT INC COM | 1,017,470 | $222.2B | 0.80% | |
| 17 | VVISA INC CLASS A | 1,162,129 | $218.4B | 0.78% | |
| 18 | CSCOCISCO SYSTEMS INC | 4,443,951 | $213.1B | 0.77% | |
| 19 | GOOGALPHABET INC | 149,102 | $199.4B | 0.72% | |
| 20 | DISDISNEY WALT CO COM | 1,312,236 | $189.8B | 0.68% | |
| 21 | HDHOME DEPOT INC | 839,236 | $183.3B | 0.66% | |
| 22 | SPYS&P 500 DEPOSITARY RECEIPT | 564,781 | $181.8B | 0.65% | |
| 23 | BACVERIZON COMMUNICATIONS | 2,898,804 | $178.0B | 0.64% | |
| 24 | JNJJOHNSON & JOHNSON COM | 1,199,802 | $175.0B | 0.63% | |
| 25 | USBU S BANCORP DE NEW | 2,911,561 | $172.6B | 0.62% | |
| 26 | MRKMERCK & COMPANY INC NEW | 1,882,192 | $171.2B | 0.61% | |
| 27 | VOOVNGRD S&P 500 ETF | 577,536 | $170.8B | 0.61% | |
| 28 | AMZNAMAZON.COM INC | 87,486 | $161.7B | 0.58% | |
| 29 | IJRISHS CORE S&P SMCP ETF | 1,912,344 | $160.3B | 0.58% | |
| 30 | VWOVANGUARD INTL EQ INDEX FEMR MK | 3,555,263 | $158.1B | 0.57% | |
| 31 | INTCINTEL CORP | 2,628,517 | $157.3B | 0.56% | |
| 32 | FISVFISERV INC | 1,355,576 | $156.7B | 0.56% | |
| 33 | SBUXSTARBUCKS CORP | 1,770,148 | $155.6B | 0.56% | |
| 34 | ABTABBOTT LABORATORIES | 1,719,758 | $149.4B | 0.54% | |
| 35 | MAMASTERCARD INC - CLASS A | 488,749 | $145.9B | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 621,090 | $140.7B | 0.50% | |
| 37 | IWMISHS RUSS 2000 INDX ETF | 817,090 | $135.4B | 0.49% | |
| 38 | PGPROCTER & GAMBLE CO | 1,083,556 | $135.3B | 0.49% | |
| 39 | UNPUNION PACIFIC CORP | 742,936 | $134.3B | 0.48% | |
| 40 | PGRPROGRESSIVE CORP OH COM | 1,844,424 | $133.5B | 0.48% | |
| 41 | DHRDANAHER CORP | 835,900 | $128.3B | 0.46% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 95,451 | $127.6B | 0.46% | |
| 43 | TAT&T INC | 3,263,826 | $127.5B | 0.46% | |
| 44 | ORLYO REILLY AUTOMOTIVE NEW | 289,474 | $126.9B | 0.46% | |
| 45 | AQLTISHS CORE MSCI EAFE ETF | 1,927,346 | $125.7B | 0.45% | |
| 46 | TJXTJX COS INC NEW COM | 2,010,535 | $122.8B | 0.44% | |
| 47 | USBUS BANCORP DEL COM NEW | 2,053,701 | $121.8B | 0.44% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 410,294 | $120.6B | 0.43% | |
| 49 | GOOGLALPHABET INC CL A | 89,380 | $119.7B | 0.43% | |
| 50 | VTVVNGRD VALUE ETF | 985,633 | $118.1B | 0.42% | |
| 51 | IVVISHS CORE S&P 500 ETF | 346,940 | $112.1B | 0.40% | |
| 52 | TELTE CONNECTIVITY LTD REG SHS | 1,157,973 | $111.0B | 0.40% | |
| 53 | BABOEING CO | 336,450 | $109.6B | 0.39% | |
| 54 | FASTFASTENAL CO COM | 2,965,197 | $109.6B | 0.39% | |
| 55 | PEPPEPSICO INC | 784,282 | $107.2B | 0.38% | |
| 56 | PFEPFIZER INC | 2,714,643 | $106.4B | 0.38% | |
| 57 | UNPUNION PAC CORP COM | 582,836 | $105.4B | 0.38% | |
| 58 | FASTFASTENAL CO | 2,838,202 | $104.9B | 0.38% | |
| 59 | IJHISHARES TR S&P MIDCAP 400 | 509,266 | $104.8B | 0.38% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 237,127 | $103.9B | 0.37% | |
| 61 | DGDOLLAR GENERAL CORP NEW | 635,036 | $99.1B | 0.36% | |
| 62 | CDWCDW CORP | 670,882 | $95.8B | 0.34% | |
| 63 | PFEPFIZER INC COM | 2,428,780 | $95.2B | 0.34% | |
| 64 | WFCWELLS FARGO & CO NEW COM | 1,692,772 | $91.1B | 0.33% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 847,328 | $88.7B | 0.32% | |
| 66 | VRSKVERISK ANALYTICS INC CL A | 593,082 | $88.6B | 0.32% | |
| 67 | TYLTYLER TECHNOLOGIES INC COM | 294,998 | $88.5B | 0.32% | |
| 68 | BACBANK OF AMERICA | 2,481,837 | $87.4B | 0.31% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS INC | 703,442 | $86.9B | 0.31% | |
| 70 | LWLAMB WESTON HLDGS INC | 989,078 | $85.1B | 0.31% | |
| 71 | VTIVANGUARD INDEX TR STK MKT VIPE | 512,872 | $83.9B | 0.30% | |
| 72 | CSCOCISCO SYS INC COM | 1,739,081 | $83.4B | 0.30% | |
| 73 | BURLBURLINGTON STORES INC | 363,449 | $82.9B | 0.30% | |
| 74 | CABOCABLE ONE INC | 55,256 | $82.2B | 0.30% | |
| 75 | EFAISHARES EAFE INDEX INTL MSCI | 1,178,396 | $81.8B | 0.29% | |
| 76 | KMXCARMAX INC COM | 926,757 | $81.2B | 0.29% | |
| 77 | AMGNAMGEN INC | 333,141 | $80.3B | 0.29% | |
| 78 | XOMEXXON MOBIL CORP | 1,148,373 | $80.1B | 0.29% | |
| 79 | KEYSKEYSIGHT TECHS INC | 777,624 | $79.8B | 0.29% | |
| 80 | ICLRICON PLC | 463,010 | $79.7B | 0.29% | |
| 81 | TRUTRANSUNION | 930,659 | $79.7B | 0.29% | |
| 82 | DYHTARGET CORP | 619,990 | $79.5B | 0.29% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 270,226 | $79.4B | 0.29% | |
| 84 | —ALLERGAN PLC SHS | 413,171 | $79.0B | 0.28% | |
| 85 | MPWRMONOLITHIC PWR SYS INC COM | 442,688 | $78.8B | 0.28% | |
| 86 | CITCINTAS CORP | 290,599 | $78.2B | 0.28% | |
| 87 | EPAMEPAM SYSTEMS INC | 368,507 | $78.2B | 0.28% | |
| 88 | UPSUPS INC B | 667,553 | $78.1B | 0.28% | |
| 89 | SNPSSYNOPSYS INC | 561,255 | $78.1B | 0.28% | |
| 90 | BLKCHFBLACKROCK INC CL A | 154,896 | $77.9B | 0.28% | |
| 91 | EEFTEURONET WORLDWIDE INC | 488,469 | $77.0B | 0.28% | |
| 92 | AGGISHS CORE US AGGR BD ETF | 684,323 | $76.9B | 0.28% | |
| 93 | OMCOMNICOM GROUP INC COM | 945,292 | $76.6B | 0.27% | |
| 94 | COOCOOPER COS INC | 237,237 | $76.2B | 0.27% | |
| 95 | AFWALIGN TECHNOLOGY INC | 268,179 | $74.8B | 0.27% | |
| 96 | POOLPOOL CORPORATION | 351,975 | $74.8B | 0.27% | |
| 97 | XYLXYLEM INC | 941,422 | $74.2B | 0.27% | |
| 98 | GPNGLOBAL PAYMENTS INC | 406,022 | $74.1B | 0.27% | |
| 99 | MCDMCDONALDS CORP | 367,458 | $72.6B | 0.26% | |
| 100 | BIVVANGUARD BD INDEX FD INC INTER | 826,383 | $72.1B | 0.26% |
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