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 |
|---|---|
PNCPNC FINL SVCS GROUP INC COM | $15.9M |
SCZISHS MSCI EAFE SMALL CAP | $15.8M |
FNXFT MDCP CORE ALPHADX ETF | $15.5M |
SYYSYSCO CORP COM | $15.3M |
EMREMERSON ELEC CO COM | $15.2M |
IQVIQVIA HOLDINGS INC | $15.1M |
IGSBISHS BRCLYS 1-3 CR BD FD | $15.0M |
FNVFRANCO NEVADA CORP | $15.0M |
EOGEOG RES INC | $15.0M |
VBVANGUARD INDEX FDS VANGUARD | $14.5M |
DDOMINION RES INC VA NEW | $14.4M |
EAELECTRONIC ARTS | $14.2M |
BMYBRISTOL MYERS SQUIBB CO COM | $14.2M |
BF/ABROWN FORMAN CORP CL A | $14.1M |
ELESTEE LAUDER CO INC | $13.9M |
BXMTBLACKSTONE MTG TR INC A | $13.8M |
AEPAMER ELEC PWR CO INC | $13.7M |
—IHS MARKIT LTD | $13.6M |
ACNACCENTURE PLC CLASS A ORDINARY | $13.4M |
DALDELTA AIR LINES INC DEL COM NE | $13.4M |
MOALTRIA GROUP INC | $13.3M |
BAXBAXTER INTL INC | $13.3M |
CLCOLGATE PALMOLIVE CO | $13.2M |
AFLAFLAC INC | $13.2M |
SPLVINVESCO ETF TR II S&P500 LOW V | $13.1M |
GISGENERAL MILLS INC | $13.1M |
NAKNORTHERN DYNASTY MINERALS LTD COM | $13.0M |
ENBENBRIDGE INC | $12.9M |
4I1PHILIP MORRIS INTL INC COM | $12.8M |
FLT1EURFLEETCOR TECHS INC | $12.8M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $12.7M |
XFEBFT III PFD SECS&INCM ETF | $12.4M |
EEMISHS MSCI EMG MKT ETF | $12.3M |
EFAISHARES MSCI EAFE ETF | $12.1M |
FFIVF5 NETWORKS INC | $12.1M |
AMATAPPLIED MATERIALS INC | $12.1M |
MCDMCDONALDS CORP COM | $11.8M |
NXPINXP SEMICONDUCTORS N V | $11.8M |
BIIBBIOGEN IDEC INC | $11.7M |
DEDEERE & CO | $11.7M |
LLYLILLY ELI & CO COM | $11.7M |
CA8ACACI INTL INC CL A | $11.6M |
WMTWALMART INC. | $11.5M |
DBEFDBX HEDGED EQUITY FD ETF | $11.1M |
TIPISHARES UST INFLTN PRTD | $11.0M |
MOALTRIA GROUP INC COM | $10.9M |
HUMHUMANA INC COM | $10.9M |
IPINTL PAPER COMPANY | $10.8M |
ATVIEURACTIVISION BLIZZARD INC | $10.8M |
LQDISHARES GS CORP BD FD | $10.7M |
PNRPENTAIR PLC | $10.5M |
ADPAUTOMATIC DATA PROCESSING INC COM | $10.4M |
QUALISHS EDGE MSCI USA ETF | $10.4M |
ESNTESSENT GROUP LTD | $10.3M |
XSLVINV S&P SMCP LOW VOL ETF | $10.3M |
DNPDNP SELECT INCOME FD INC | $10.3M |
IWOISHS RSSLL 2000 GRTH IDX | $10.3M |
FYXFIRST TRUST SMALL CAP | $10.3M |
VRPINV EXCHG VAR RATE ETF | $10.2M |
IUSGISHARES TR RUSL 3000 GROW | $10.2M |
FXOFT ETF II FIN ALPHADEX | $10.2M |
FTAFT L/C VL OP ALPHADX ETF | $10.2M |
CLXCLOROX CO | $10.1M |
MRKMERCK & CO INC NEW COM | $10.0M |
IWNISHARES TR RUSSELL 2000 VALUE | $10.0M |
LMTLOCKHEED MARTIN CORP COM | $9.9M |
GDGENERAL DYNAMICS CORP | $9.8M |
EXPEEXPEDIA INC NEW | $9.5M |
DESWISDOMTREE SMLCAP DIV FD | $9.5M |
HOGHARLEY DAVIDSON INC | $9.4M |
GSGOLDMAN SACHS GROUP INC | $9.3M |
CLBCORE LABORATORIES NV | $9.3M |
FAIFT D WRIGHT FOC 5 ETF | $9.2M |
FPFFT II EMRG MKTS ETF | $9.2M |
DFSEURDISCOVER FINL SVCS | $9.1M |
ANIKANIKA THERAPEUTICS INC | $9.1M |
CCLCARNIVAL CORP PAIRD CTF | $9.0M |
AMDADVANCED MICRO DEVICES INC COM | $9.0M |
YUMYUM BRANDS INC COM | $8.8M |
CTSHCOGNIZANT TECH SLTNS A | $8.8M |
KSUEURKANSAS CITY STHRN NEW | $8.8M |
INTCINTEL CORP COM | $8.7M |
—MYLAN N V SHS EURO | $8.7M |
ADSKAUTODESK INC COM | $8.6M |
AQLTISHARES TR DJ SEL DIV INX | $8.4M |
VAREURVARIAN MED SYS INC COM | $8.4M |
TWTRUSDTWITTER INC COM | $8.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $8.3M |
HDVISHARES HIGH DV EQTY ETF | $8.3M |
LRCXEURLAM RESH CORP | $8.3M |
FDXFEDEX CORP COM | $8.2M |
0VVBVIACOMCBS INC | $8.2M |
TEAMATLASSIAN CORP PLC-CLASS A | $8.2M |
FDLFIRST TR MORNINGSTR DIVD | $8.2M |
CSXC S X CORP | $8.2M |
LDOSLEIDOS HLDGS INC COM | $8.1M |
RTN1USDRAYTHEON CO COM NEW | $8.1M |
IFVFIRST TR VI DW INTL ETF | $8.1M |
DOWDOW INC COM | $8.1M |
WYWEYERHAEUSER CO COM | $8.0M |