Baird Financial Group, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$14.2M

Holdings

1,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,247 positions)

StockValue
POWERSHS HI YLD USD BOND
$190K
HRSEURHARRIS CORP DEL
$190K
SPGIS&P GLOBAL INC COM
$190K
VAREURVARIAN MED SYS INC COM
$188K
INTUINTUIT COM ISIN #US4612021034
$187K
MSIMOTOROLA SOLUTIONS INC COM NEW
$187K
MSIMOTOROLA SOLUTIONS INC
$187K
TEITEMPLTN EMERG MKT INC FD
$187K
GAPGAP INC DEL COM ISIN #US364760
$186K
FDXFEDEX CORP COM ISIN #US31428X1
$186K
VRTXVERTEX PHARMACEUTCLS INC
$185K
SJTSAN JUAN BASIN RLTY TR
$184K
GDGENERAL DYNAMICS CRP
$183K
AALAMERICAN AIRLINES GROUP INC CO
$182K
CBOECBOE HLDGS INC COM
$182K
DVADAVITA INC COM
$179K
AOSSMITH A O CORP
$179K
ACNACCENTURE PLC CLS A USD0.00002
$179K
BRWTEMPLETON GLOBAL INC FD
$176K
CMICUMMINS INC
$175K
LLYLILLY ELI & CO
$175K
HIIHUNTINGTON INGALLS INDS INC CO
$174K
UPSUNITED PARCEL SVC INC CL B
$174K
OXYOCCIDENTAL PETROLEUM CORP
$173K
WYWEYERHAEUSER CO COM
$173K
MONSANTO CO NEW
$172K
PENNEY J C INC
$171K
NUVEEN MICH QUAL INC MUN
$171K
ETVEATON VNCE BUY WRITE OPP
$169K
METAFACEBOOK INC COM USD0.000006 C
$166K
4I1PHILIP MORRIS INTL INC COM
$163K
HRBBLOCK H & R INCORP
$161K
AMDADVANCED MICRO DEVICES INC COM
$159K
VIACCBS CORP NEW CL B
$155K
PMLPIMCO MUN INCOME FD II
$150K
NUVEEN SEL TX FREE INC 2
$147K
SBIWESTERN INTER MUNI FD
$147K
PNNTPENNANTPARK INVT CORP COM
$146K
CSQCALAMOS STRAT TOT RETURN
$146K
HIXWESTERN HIGH INCME FD II
$145K
KWE1RING ENERGY INC
$144K
EDDMORGAN EMERGING MARKETS
$140K
NUVEEN NC PREM INC MUN
$139K
XCHYXCALAMOS CONV&HIGH INC FD
$138K
DRHDIAMONDROCK HOSPITALITY CO COM
$129K
OPKOPKO HEALTH INC
$128K
MBT FINL CORP
$125K
NIMNUVEEN SELECT MAT MUNI
$104K
PC-TEL INC COM
$103K
WITWIPRO LTD
$103K
APOLLO INVT CORP
$79K
GOOGALPHABET INC
$78K
CLFCLEVELAND-CLIFFS INC
$77K
AMZNAMAZON COM INC
$75K
GOOGLALPHABET INC CL A
$67K
GNTGAMCO NATL RES GOLD&INCM
$66K
ENSCO PLC CL A
$60K
BIOTIME INC
$58K
CABOCABLE ONE INC
$50K
TGBTASEKO MINES LTD
$49K
AMDADVANCED MICRO DEVICES
$43K
BLKCHFBLACKROCK INC CL A
$42K
ONCOMED PHARMS INC
$38K
VAC2USDVBI VACCINES INC CDA
$35K
NATNORDIC AMERN TANKER LTD
$33K
AALAMERICAN ARLNS GRP INC
$30K
CURIS INC
$30K
GSTEURGASTAR EXPLORATION NEW
$29K
BRK-BBERKSHIRE HATHAWAY DE A
$26K
ICEINTERCONTINENTAL EXCH
$25K
BKNGBOOKING HLDGS INC
$20K
YUSDALLEGHANY CORP DE
$11K
7HPHP Inc
$9K
CSCOCisco Systems Inc
$8K
INTCIntel Corp
$8K
PFEPfizer Inc
$7K
DEDeere & Co
$7K
CATCaterpillar Inc
$7K
MDTMedtronic PLC
$7K
Dr Pepper Snapple Group Inc
$6K
USBUS Bancorp
$6K
STXSeagate Technology PLC
$5K
GWWW.W. Grainger Inc
$5K
TROWT. Rowe Price Group Inc
$5K
LNTAlliant Energy Corp
$5K
NEENextEra Energy Inc
$5K
CAGConagra Brands Inc
$5K
KMBKimberly-Clark Corp
$5K
BBTUSDBB&T Corp
$5K
TELTE Connectivity Ltd
$5K
TSNTyson Foods Inc Class A
$5K
SNPSSynopsys Inc
$5K
FASTFastenal Co
$5K
DTEDTE Energy Co
$5K
FISVFiserv Inc
$5K
FFIVF5 Networks Inc
$5K
EXRExtra Space Storage Inc
$5K
VFCVF Corp
$5K
MPCMarathon Petroleum Corp
$5K
DALDelta Air Lines Inc
$5K
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