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)

StockValue
CMICUMMINS INC COM
$7.5M
DOVDOVER CORP COM
$7.4M
YUMYUM BRANDS INC
$7.4M
CONECYRUSONE INC
$7.4M
LHXL3HARRIS TECHNOLOGIES INC COM ADDED
$7.4M
HIIHUNTINGTON INGALLS INDS INC COM
$7.4M
CEF/USPROTT PHYS GLD & SLVR
$7.4M
TRIPTRIPADVISOR INC COM
$7.4M
HRBBLOCK H & R INC COM
$7.4M
LYBLYONDELLBASELL INDUSTRIES N SH
$7.3M
DDDUPONT DE NEMOURS INC
$7.3M
CMICUMMINS ENGINE INC
$7.3M
FLIRFLIR SYS INC COM
$7.3M
KMIKINDER MORGAN INC DE
$7.3M
TTENTOTAL FINA ELF S.A. ADR
$7.3M
VBRVNGRD SML CAP VAL ETF
$7.3M
PDPINV DWA MOMENTUM ETF
$7.2M
WPMWHEATON PRECIOUS METALS
$7.2M
COPCONOCOPHILLIPS
$7.2M
AQLTISHS CORE U S TREAS ETF
$7.2M
DLNWSDMTRE LRGCAP DIV ETF
$7.2M
TXTTEXTRON INC COM
$7.2M
UPSUNITED PARCEL SERVICE INC CL B
$7.2M
XRXXEROX HOLDINGS CORP COM NEW ADDED
$7.2M
SCHMSCHWB U S MID CAP ETF
$7.1M
AOSSMITH A O CORP COM
$7.1M
OSWONESPAWORLD HOLDINGS LIMITED C
$7.1M
ZM3ZUMIEZ INC COM
$7.0M
NNNNATIONAL RETAIL PROPERTIES ICO
$7.0M
BACVERIZON COMMUNICATIONS INC COM
$6.9M
REGLPROSHS S&P MIDCAP400 ETF
$6.9M
AONAON PLC CL A
$6.8M
BNDVANGUARD TOTAL BOND MKT
$6.8M
BB4AXIOS FINL INC COM
$6.7M
CINFCINCINNATI FINL CORP
$6.7M
GSLCGS ACTIVEBETA LGCP ETF
$6.7M
ETWEV TAX MNGD GLB BY WRTE
$6.7M
EWEDWARDS LIFESCIENCES CORP
$6.7M
APTVAPTIV PLC
$6.6M
BOINGO WIRELESS INC
$6.6M
NKENIKE INC CL B
$6.6M
MBBISHARES BARCLAYS MBS BOND
$6.5M
TROWPRICE T ROWE GRP INC
$6.5M
EFVISHS MSCI EAFE VAL ETF
$6.5M
IBMINTERNATIONAL BUSINESS MACHS CORP
$6.5M
HSYHERSHEY FOODS CORP
$6.4M
VOVANGUARD INDEX FDS VANGUARD MID-CAP
$6.4M
ITWILLINOIS TOOL WKS INC COM
$6.4M
QDFFLEXSHS TR QLTY DIV ETF
$6.4M
RHIROBERT HALF INTL INC
$6.4M
ABMDEURABIOMED INC
$6.3M
ICUIICU MED INC COM
$6.3M
CSXCSX CORP COM
$6.3M
CHRCHURCHILL DOWNS INC
$6.3M
CTRECARETRUST REIT INC
$6.3M
ARCCARES CAPITAL CORP BDC
$6.2M
FXUFT ETF II UTIL ALPHADEX
$6.2M
SOSOUTHERN CO COM
$6.2M
HONHONEYWELL INTERNATIONAL INC COM
$6.2M
HCAHCA HOLDINGS INC
$6.1M
PPLPPL CORP
$6.0M
IWMISHARES RUSSELL 2000 ETF
$6.0M
ULUNILEVER PLC SPONS ADR
$6.0M
VSATVIASAT INC
$6.0M
DONSPDR DOW JONES AVG 1 ETF
$6.0M
LDOSLEIDOS HOLDINGS INC
$6.0M
DWASINV DWA S/C MOMENTUM ETF
$5.9M
SHOPSHOPIFY INC CL A
$5.9M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$5.9M
VISNCOMMSCOPE HOLDING CO INC
$5.9M
WATWATERS CORP COM
$5.9M
ATSG*AIR TRANS SVCS GRP INC
$5.7M
BXBLACKSTONE GROUP INC COM CL A
$5.7M
TPHTRI POINTE HOMES INC
$5.7M
BRWTEMPLETON GLOBAL INC FD
$5.6M
GPCGENUINE PARTS CO
$5.6M
MUMICRON TECHNOLOGY INC
$5.6M
HLTHILTON WORLDWIDE HLDGS INC COM
$5.6M
MUBISHARES TRUST ISHARES S&P NATI
$5.6M
FITBFIFTH 3RD BANCORP
$5.6M
CLVTRIP.COM GROUP LTD (formerly C
$5.5M
NUENUCOR CORP
$5.5M
FFORD MOTOR CO NEW
$5.5M
ALLIANZGI NFJ DIVID INT & PRCO
$5.5M
FGDFIRST TR DJ GLB DIV INDX
$5.4M
TLTISHS 20 TRSY ETF
$5.4M
FNDCSCHWAB STRATEGIC TR SCHWB FDT
$5.4M
FXHFT ETF II HLTH CARE ALPH
$5.4M
ARKKARK INNOVATION ETF
$5.4M
XLRESEL SECT RL EST SPDR ETF
$5.3M
TWLOTWILIO INC A
$5.3M
ADSKAUTODESK INC
$5.3M
0VVBVIACOMCBS INC B
$5.2M
WSMWILLIAMS-SONOMA INC
$5.2M
IAUUSDISHARES COMEX GOLD TRUST
$5.2M
PG4PRINCIPAL FINL GROUP INC
$5.2M
VONGVNGRD RUS1000 GRW IN ETF
$5.1M
PAYCPAYCOM SOFTWARE INC
$5.1M
COLBCOLUMBIA BKG SYS INC COM
$5.1M
MGCVANGUARD MEGA
$5.1M
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