Baird Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.9M
Holdings
1,506
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
—NUVEEN HIGH INCOME 2020 TARGCO | $186K |
USX1UNITED STATES STL CORP NEW COM | $186K |
EXASEXACT SCIENCES CORP COM | $185K |
AMTAMERICAN TOWER CORPORATION | $184K |
XBOEXBLACKROCK ENH GLB DIV TR | $183K |
ETENERGY TRANSFER L.P. | $182K |
TWINTWIN DISC INC | $182K |
OXYOCCIDENTAL PETE CORP COM | $178K |
GABGABELLI EQUITY TRUST INC | $177K |
PNNTPENNANTPARK INVT CORP COM | $172K |
OMEROMEROS CORP | $172K |
TRPTC ENERGY CORP | $172K |
RVTROYCE VALUE TR INC COM | $172K |
VLUEISHARES TR MSCI USA VALUE FACTOR ETF | $171K |
LHXL3HARRIS TECHNOLOGIES INC COM | $170K |
PFFISHARES TRUST ISHARES PREFERRED AND | $168K |
—BLACKROCK FL MUNI INC TRST | $168K |
TWTRUSDTWITTER INC | $167K |
OGCPEMPIRE ST REALTY 60 LP | $167K |
HRBH R BLOCK INC | $166K |
VGTVANGUARD WORLD FDS VANGUARD | $166K |
FDLFIRST TR MORNINGSTAR DIVID LEADERS | $166K |
HALHALLIBURTON CO COM | $166K |
AMZNAMAZON.COM INC | $166K |
VIAVVIAVI SOLUTIONS INC | $164K |
GABCGERMAN AMERN BANCORP | $164K |
OEFISHARES TR S&P 100 INDX FD | $162K |
MFS1EURWELBILT INC | $161K |
CPBCAMPBELL SOUP CO | $160K |
RFREGIONS FINL CORP NEW COM | $160K |
—NUVEEN ENHNCD MUN VAL FD | $159K |
PBSINVESCO DYNAMIC CR OPPTY | $159K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND | $158K |
TRPTC ENERGY CORP COM | $158K |
PPLPPL CORP COM | $157K |
HIIHUNTINGTON INGALLS INDS | $157K |
EFVISHARES MSCI EAFE VALUE ETF | $156K |
NADNUVEEN QUALITY MUNICIPAL INCOME FUND | $156K |
AWNADVANCE AUTO PARTS INC COM | $154K |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | $153K |
XCHYXCALAMOS CONV&HIGH INC FD | $153K |
WITWIPRO LTD | $150K |
PMXPIMCO MUN INCOME FD III | $149K |
AZOAUTOZONE INC COM | $143K |
KRKROGER CO COM | $143K |
BNYBLACKROCK NEW YORK MUNI | $142K |
ATOATMOS ENERGY CORP COM | $141K |
CRCCANADIAN NAT RES LTD COM | $140K |
AMCRAMCOR PLC ORD | $140K |
CSQCALAMOS STRAT TOT RETURN | $138K |
MQTBLAKRK MUNYLD QLTY FD II | $138K |
EMNEASTMAN CHEM CO COM | $136K |
ROKROCKWELL AUTOMATION INC COM | $136K |
PSAPUBLIC STORAGE COM | $136K |
CLFCLEVELAND CLIFFS INC | $134K |
PMMPUTNAM MANAGED MUN INC | $133K |
ETRENTERGY CORP NEW COM | $133K |
BAXBAXTER INTL INC COM | $131K |
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | $131K |
HCAHCA HEALTHCARE INC. | $131K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $131K |
BKNGBOOKING HLDGS INC COM | $129K |
EXGEATON VANCE TAX ADV DIV | $128K |
—PRIMO WATER CORP | $128K |
LQDISHARES IBOXX $ INVESTMENT | $128K |
GOOGALPHABET INC CAP STK CL C | $128K |
WMBWILLIAMS COS INC DEL COM | $127K |
USX1UNITED STATES STEEL CORP | $126K |
XETYXEATON VANCE TAX-MANAGED DIVERSIFIED | $126K |
KLACKLA CORPORATION | $125K |
—AQUA AMER INC COM | $125K |
BXPBOSTON PPTYS INC COM | $124K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $123K |
IGIBISHARES INTERMEDIATE-TERM CORPORATE | $123K |
SCHBSCHWAB STRAT BRD MKT ETF | $120K |
GOOGLALPHABET INC CL A | $120K |
CPBCAMPBELL SOUP CO COM | $117K |
PCGPG&E CORP COM | $116K |
GLADUSDGLADSTONE CAPITAL CORP | $116K |
GOODGLADSTONE COML CORP COM | $113K |
VBKVANGUARD INDEX FDS VANGUARD | $112K |
BKBANK NEW YORK MELLON CORP COM | $112K |
AFWALIGN TECHNOLOGY INC COM | $112K |
—FIDUCIARY CLAYMORE MLP | $109K |
GILDGILEAD SCIENCES INC COM | $107K |
EXGEATON VANCE TAX-ADVANTAGED DIVID | $105K |
MDTMEDTRONIC PLC SHS | $104K |
VHTVANGUARD SECTOR INDEX FDS HTH CARE | $104K |
FTVFORTIVE CORP COM | $104K |
CNPCENTERPOINT ENERGY INC | $103K |
VBRVANGUARD INDEX FDS VANGUARD | $103K |
MFCMANULIFE FINL CORP COM | $102K |
GDXVANECK VECTORS ETF TR GOLD MINERS | $101K |
ICEINTERCONTINENTAL EXCHANGE INC. COM | $101K |
HASHASBRO INC COM | $100K |
KSSKOHLS CORP COM | $99K |
STESTERIS PLC SHS USD | $95K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $94K |
ARCCARES CAP CORP COM | $93K |
TELLEURTELLURIAN INC NEW | $92K |