Baird Financial Group, Inc. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$10.5B
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSLDOUBLELINE INCM SLTNS FD | 43,456 | $730.0M | 6.98% | |
| 102 | XLFSECTOR SPDR SBI FINL | 429,263 | $721.9M | 6.91% | |
| 103 | DISCAUSDDISCOVERY COMMS NEW A | 25,105 | $719.0M | 6.88% | |
| 104 | CETCENTL SECURITIES CORP | 37,548 | $719.0M | 6.88% | |
| 105 | MATMATTEL INC | 21,294 | $716.0M | 6.85% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 3,610 | $714.0M | 6.83% | |
| 107 | —ISHARES TRUST 2017 S&P AMT FRE | 25,932 | $711.0M | 6.80% | |
| 108 | PHGKONINKLIJKE PHILIPS NEW | 24,878 | $710.0M | 6.79% | |
| 109 | —MKT VCTR PHARMA ETF | 12,335 | $709.0M | 6.78% | |
| 110 | —SWIFT TRANSPORTATION | 37,987 | $708.0M | 6.77% | |
| 111 | —PC-TEL INC COM | 147,541 | $705.0M | 6.75% | |
| 112 | W3UWESTERN UN CO | 36,326 | $701.0M | 6.71% | |
| 113 | HTBHOMETRUST BANCSHARES INC | 38,193 | $700.0M | 6.70% | |
| 114 | —OPPENHEIMER REVENUE WEIGHTED E | 17,377 | $699.0M | 6.69% | |
| 115 | —VALIDUS HOLDINGS LIMITED | 14,819 | $699.0M | 6.69% | |
| 116 | EPIWSDMTR INDIA EARNGS ETF | 35,715 | $697.0M | 6.67% | |
| 117 | —NUVEEN PREM INC MUN FD 4 | 49,585 | $695.0M | 6.65% | |
| 118 | PRAPROASSURANCE CORP | 13,672 | $692.0M | 6.62% | |
| 119 | ABBVABBVIE INC | 2,238,349 | $690.3M | 6.60% | |
| 120 | INFNEURINFINERA CORP | 42,934 | $690.0M | 6.60% | |
| 121 | HBC2HSBC HLDGS PLC SPONS ADR | 22,112 | $688.0M | 6.58% | |
| 122 | TRGPTARGA RES CORP | 22,994 | $687.0M | 6.57% | |
| 123 | AXPAMERICAN EXPRESS CO | 427,965 | $686.6M | 6.57% | |
| 124 | MRKMERCK & COMPANY | 1,089,034 | $679.0M | 6.50% | |
| 125 | LDOSLEIDOS HOLDINGS INC | 13,465 | $678.0M | 6.49% | |
| 126 | —TYCO INTL PLC | 18,434 | $677.0M | 6.48% | |
| 127 | WPRTWESTPORT INNOVATIONS INC | 258,836 | $676.0M | 6.47% | |
| 128 | IQIINVESCO QUAL MUN INC TR | 51,127 | $676.0M | 6.47% | |
| 129 | DHID R HORTON INC | 22,324 | $675.0M | 6.46% | |
| 130 | TEITEMPLTN EMERG MKT INC FD | 65,500 | $673.0M | 6.44% | |
| 131 | DBJPDEUTSCHE MSCI JAPAN ETF | 19,952 | $669.0M | 6.40% | |
| 132 | EEMVISHARES EMRG MKTS MV ETF | 12,933 | $664.0M | 6.35% | |
| 133 | SDOGALPS SECTOR DIV DOGS ETF | 17,024 | $663.0M | 6.34% | |
| 134 | NUENUCOR CORP | 13,995 | $662.0M | 6.33% | |
| 135 | —DEAN FOODS COMPANY NEW | 38,106 | $660.0M | 6.31% | |
| 136 | PKWUSDPOWERSHARES EXCH BUYBACK | 14,565 | $660.0M | 6.31% | |
| 137 | UTGREAVES UTILITY INCOME FD | 21,971 | $659.0M | 6.31% | |
| 138 | SJNKSPDR SHRT HI YLD BD ETF | 25,266 | $652.0M | 6.24% | |
| 139 | KOCOCA COLA CO | 681,618 | $649.0M | 6.21% | |
| 140 | NBBNUVEEN BUILD AMER BD FD | 30,059 | $649.0M | 6.21% | |
| 141 | BABOEING CO | 227,314 | $647.2M | 6.19% | |
| 142 | —BEMIS INC | 12,319 | $638.0M | 6.10% | |
| 143 | CHLUSDCHINA MOBILE HONG KONG LTD | 11,480 | $637.0M | 6.09% | |
| 144 | —PENNEY J C INC | 57,131 | $632.0M | 6.05% | |
| 145 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,338 | $629.0M | 6.02% | |
| 146 | ROKROCKWELL AUTOMATION INC | 252,713 | $624.1M | 5.97% | |
| 147 | IXUSISHS CORE TTL INTL ETF | 12,619 | $624.0M | 5.97% | |
| 148 | WYNNWYNN RESORTS LTD | 6,608 | $617.0M | 5.90% | |
| 149 | —HSBC HOLDINGS PLC 6.200% 00/00 | 24,098 | $617.0M | 5.90% | |
| 150 | PFPTPROOFPOINT INC | 11,433 | $615.0M | 5.88% | |
| 151 | —JOY GLOBAL INC | 38,158 | $613.0M | 5.87% | |
| 152 | SYFSYNCHRONY FINANCIAL | 21,279 | $610.0M | 5.84% | |
| 153 | —ST JUDE MED INC | 10,948 | $602.0M | 5.76% | |
| 154 | GGNGAMCO GLD NAT RES&INC TR | 106,617 | $601.0M | 5.75% | |
| 155 | —GARRISON CAPITAL INC | 55,955 | $600.0M | 5.74% | |
| 156 | PTYPIMCO CORP & INCM OPPTY | 43,976 | $599.0M | 5.73% | |
| 157 | —LEGG BW GLBL INCM OPPTY | 48,251 | $596.0M | 5.70% | |
| 158 | —ABERDEEN ASIA PACIFIC | 118,982 | $595.0M | 5.69% | |
| 159 | WKCWORLD FUEL SVCS CORP | 12,257 | $595.0M | 5.69% | |
| 160 | FMCFMC CORP NEW | 14,740 | $595.0M | 5.69% | |
| 161 | NYCBEURNEW YORK CMNTY BANCORP INC | 37,353 | $594.0M | 5.68% | |
| 162 | RCI/BROGERS COMMUNS B NON VTG | 14,828 | $593.0M | 5.67% | |
| 163 | ALSALLSTATE CORP | 8,751 | $590.0M | 5.65% | |
| 164 | MPTMEDICAL PROPERTIES TRUST | 45,267 | $588.0M | 5.63% | |
| 165 | XLNXEURXILINX INC | 191,781 | $586.5M | 5.61% | |
| 166 | 9990302DAPACHE CORP | 12,015 | $586.0M | 5.61% | |
| 167 | HOGHARLEY DAVIDSON INC | 1,336,026 | $583.1M | 5.58% | |
| 168 | ABXBARRICK GOLD CORP | 42,935 | $583.0M | 5.58% | |
| 169 | GPNGLOBAL PMTS INC | 8,930 | $583.0M | 5.58% | |
| 170 | HFWAHERITAGE FINL CORP | 33,126 | $582.0M | 5.57% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,236 | $582.0M | 5.57% | |
| 172 | PFEPFIZER INC | 1,346,979 | $581.4M | 5.56% | |
| 173 | —RESTORATION HARDWARE | 13,826 | $579.0M | 5.54% | |
| 174 | LYBLYONDELLBASELL N V CL A | 6,734 | $576.0M | 5.51% | |
| 175 | VTIPVNGRD SHRT INFL PRO ETF | 11,705 | $575.0M | 5.50% | |
| 176 | DNPDNP SELECT INCOME FD INC | 57,389 | $574.0M | 5.49% | |
| 177 | NXPINXP SEMICONDUCTORS N V | 7,077 | $574.0M | 5.49% | |
| 178 | EPREPR PROPERTIES | 8,606 | $573.0M | 5.48% | |
| 179 | PKGPACKAGING CORP AMER | 9,459 | $571.0M | 5.46% | |
| 180 | HYSPIMCO 0-5YR YLD BOND ETF | 6,140 | $571.0M | 5.46% | |
| 181 | PGPROCTER & GAMBLE CO | 1,811,895 | $570.7M | 5.46% | |
| 182 | XGDVXGABELLI DIVIDEND&INC TR | 30,771 | $569.0M | 5.44% | |
| 183 | FW2NBANNER CORP NEW | 13,516 | $568.0M | 5.43% | |
| 184 | LPGDORIAN LPG LTD | 60,356 | $567.0M | 5.42% | |
| 185 | CATCATERPILLAR TRACTOR | 7,403 | $567.0M | 5.42% | |
| 186 | VGTVGRD WORLD INFO TECH ETF | 5,146 | $564.0M | 5.40% | |
| 187 | CTLEURCENTURYTEL INC | 17,630 | $563.0M | 5.39% | |
| 188 | JNJJOHNSON & JOHNSON | 1,364,854 | $560.3M | 5.36% | |
| 189 | PWVUSDPWRSH DYN LGCP VAL ETF | 18,641 | $560.0M | 5.36% | |
| 190 | PCGPG&E CORP | 9,374 | $560.0M | 5.36% | |
| 191 | VRAVERA BRADLEY INC | 27,363 | $557.0M | 5.33% | |
| 192 | APCANADARKO PETROLEUM CORP | 11,940 | $556.0M | 5.32% | |
| 193 | BCXBLACKROCK RES&CMDTYS STR | 77,114 | $556.0M | 5.32% | |
| 194 | JPMJ.P. MORGAN CHASE & CO | 715,404 | $553.9M | 5.30% | |
| 195 | STNGSCORPIO TANKERS | 94,762 | $552.0M | 5.28% | |
| 196 | EFXEQUIFAX INC | 4,828 | $552.0M | 5.28% | |
| 197 | —MKT VCTR INTRM MUNI ETF | 22,763 | $551.0M | 5.27% | |
| 198 | —FOAMIX PHARMS LTD | 84,134 | $549.0M | 5.25% | |
| 199 | TWOTWO HARBORS INVT CORP | 68,979 | $548.0M | 5.24% | |
| 200 | KSUEURKANSAS CITY SOUTHERN INDUSTRIE | 6,375 | $545.0M | 5.21% |