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 |
|---|---|
4I1PHILIP MORRIS INTL INC | $18.1M |
LMBSFT LOW DUR OPP | $18.0M |
IWVISHS RUSS 3000 INDX ETF | $17.9M |
EXASEXACT SCIENCES CORP | $17.8M |
SLBSCHLUMBERGER LTD | $17.7M |
FDTFT II DEV MKTS EX US ETF | $17.7M |
DGXQUEST DIAGNOSTICS INC | $17.3M |
FISFIDELITY NATL INFORMATION SVCO | $17.3M |
FQIDIGITAL RLTY TR INC COM | $17.1M |
DEMWSDMTR E/M EQ INCM ETF | $17.1M |
BPBP PLC SPON ADR | $17.0M |
1RGREV GROUP INC | $17.0M |
VDEVANGUARD WORLD ENRGY ETF | $16.9M |
ROPROPER INDS INC NEW | $16.9M |
FXLFT ETF II TECH ALPHADEX | $16.8M |
WCNWASTE CONNECTIONS INC | $16.7M |
XLYSELECT SECTOR SPDR TR SBI CONS | $16.6M |
ICEINTERCONTINENTALEXCHANGE | $16.6M |
MARMARRIOTT INTL INC NEW CL A | $16.6M |
NOBLPROSH S&P 500 DV ARI ETF | $16.6M |
QTECFIRST TRUST NASDAQ 100 | $16.5M |
ABTABBOTT LABORATORIES COM | $16.4M |
HOGHARLEY DAVIDSON INC COM | $16.4M |
MINTPIMCO ETF TR ENHANCED | $16.2M |
PCHPOTLATCHDELTIC CORP | $16.1M |
TSNTYSON FOODS INC CL A | $16.0M |
PNCPNC FINL SVCS GROUP INC COM | $15.9M |
PANWPALO ALTO NETWORKS INC | $15.9M |
SCZISHS MSCI EAFE SMALL CAP | $15.8M |
WBAWALGREENS BOOTS ALLIANCE | $15.8M |
RPMRPM INC OHIO | $15.7M |
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 |
OREALTY INCOME CORP | $14.0M |
GDXVANECK GOLD MNRS ETF | $14.0M |
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 |
VVVANGUARD INDEX FD LRG CAP VIPE | $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 |
BNDXVNGRD TTL INTL BD ETF | $13.0M |
NAKNORTHERN DYNASTY MINERALS LTD COM | $13.0M |
ENBENBRIDGE INC | $12.9M |
4I1PHILIP MORRIS INTL INC COM | $12.8M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR | $12.8M |
FLT1EURFLEETCOR TECHS INC | $12.8M |
GSKGLAXOSMITHKLINE PLC SPON ADR | $12.7M |
LVHDLEGG LOW VOL HI DIV ETF | $12.6M |
TRVTRAVELERS COMPANIES INC | $12.4M |
XFEBFT III PFD SECS&INCM ETF | $12.4M |
FLRNSPDR BLOOMBERG INVT ETF | $12.3M |
XLKSECTOR SPDR TR SH BN INT-TCHLY | $12.3M |
EEMISHS MSCI EMG MKT ETF | $12.3M |
PSXPHILLIPS 66 | $12.2M |
WAFDWASHINGTON FED INC | $12.2M |
WEYSWEYCO GROUP INC | $12.2M |
EFAISHARES MSCI EAFE ETF | $12.1M |
FFIVF5 NETWORKS INC | $12.1M |
AMATAPPLIED MATERIALS INC | $12.1M |
ROSTROSS STORES INC | $12.0M |
RDS/AROYAL DUTCH SHELL PLC ADR A | $11.9M |
MCDMCDONALDS CORP COM | $11.8M |
NXPINXP SEMICONDUCTORS N V | $11.8M |
BIIBBIOGEN IDEC INC | $11.7M |
XLUSECTOR SPDR TR SBI UTILITIES | $11.7M |
DEDEERE & CO | $11.7M |
LLYLILLY ELI & CO COM | $11.7M |
SNASNAP ON TOOLS CORP | $11.7M |
CA8ACACI INTL INC CL A | $11.6M |
WMTWALMART INC. | $11.5M |
SLYSPDR S&P SMALL CAP ETF | $11.2M |
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 |
AWMSKYWORKS SOLUTIONS INC | $10.4M |