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)
| Stock | Value |
|---|---|
RTN1USDRAYTHEON CO COM NEW | $191K |
CNCCENTENE CORP DEL | $190K |
SPGIS&P GLOBAL INC COM | $190K |
—POWERSHS HI YLD USD BOND | $190K |
HRSEURHARRIS CORP DEL | $190K |
YUMYUM BRANDS INC | $190K |
JNJJOHNSON & JOHNSON | $189K |
VAREURVARIAN MED SYS INC COM | $188K |
INTUINTUIT COM ISIN #US4612021034 | $187K |
MSIMOTOROLA SOLUTIONS INC | $187K |
TEITEMPLTN EMERG MKT INC FD | $187K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $187K |
EMNEASTMAN CHEM CO | $187K |
GAPGAP INC DEL COM ISIN #US364760 | $186K |
FDXFEDEX CORP COM ISIN #US31428X1 | $186K |
VRTXVERTEX PHARMACEUTCLS INC | $185K |
—L3 TECHNOLOGIES INC | $185K |
MOALTRIA GROUP INC | $185K |
SJTSAN JUAN BASIN RLTY TR | $184K |
GDGENERAL DYNAMICS CRP | $183K |
CBOECBOE HLDGS INC COM | $182K |
AALAMERICAN AIRLINES GROUP INC CO | $182K |
ACNACCENTURE PLC CLS A USD0.00002 | $179K |
AOSSMITH A O CORP | $179K |
DVADAVITA INC COM | $179K |
BRWTEMPLETON GLOBAL INC FD | $176K |
LLYLILLY ELI & CO | $175K |
CMICUMMINS INC | $175K |
UPSUNITED PARCEL SVC INC CL B | $174K |
HIIHUNTINGTON INGALLS INDS INC CO | $174K |
WYWEYERHAEUSER CO COM | $173K |
OXYOCCIDENTAL PETROLEUM CORP | $173K |
—MONSANTO CO NEW | $172K |
—PENNEY J C INC | $171K |
—NUVEEN MICH QUAL INC MUN | $171K |
ETVEATON VNCE BUY WRITE OPP | $169K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $168K |
METAFACEBOOK INC COM USD0.000006 C | $166K |
4I1PHILIP MORRIS INTL INC COM | $163K |
HRBBLOCK H & R INCORP | $161K |
AMDADVANCED MICRO DEVICES INC COM | $159K |
—CBS CORP NEW CL B | $155K |
PMLPIMCO MUN INCOME FD II | $150K |
ABBVABBVIE INC | $148K |
SBIWESTERN INTER MUNI FD | $147K |
—NUVEEN SEL TX FREE INC 2 | $147K |
CSQCALAMOS STRAT TOT RETURN | $146K |
PNNTPENNANTPARK INVT CORP COM | $146K |
HIXWESTERN HIGH INCME FD II | $145K |
KWE1RING ENERGY INC | $144K |
CVXCHEVRONTEXACO CORPORATION | $143K |
EDDMORGAN EMERGING MARKETS | $140K |
—NUVEEN NC PREM INC MUN | $139K |
XCHYXCALAMOS CONV&HIGH INC FD | $138K |
CSCOCISCO SYS INC | $136K |
SPYS&P 500 DEPOSITARY RECEIPT | $133K |
DRHDIAMONDROCK HOSPITALITY CO COM | $129K |
OPKOPKO HEALTH INC | $128K |
—MBT FINL CORP | $125K |
JPMJ.P. MORGAN CHASE & CO | $117K |
BACVERIZON COMMUNICATIONS | $112K |
VVISA INC CLASS A | $111K |
PEPPEPSICO INC | $110K |
NIMNUVEEN SELECT MAT MUNI | $104K |
WITWIPRO LTD | $103K |
—PC-TEL INC COM | $103K |
ORCLORACLE CORP | $101K |
INTCINTEL CORP | $100K |
IWMISHARES 2000 INDEX RUSSELL | $94K |
VWOVANGRD INTL EMRG MKT ETF | $90K |
XOMEXXON MOBIL CORPORATION | $90K |
SBUXSTARBUCKS CORP | $89K |
FISVFISERV INC | $88K |
TA T & T INC (NEW) | $84K |
VTVVNGRD VALUE ETF | $82K |
BRBROADRIDGE FINL SOLUTIONS INC | $80K |
MRKMERCK & COMPANY | $80K |
—APOLLO INVT CORP | $79K |
GOOGALPHABET INC | $78K |
AOSSMITH A O CORP CLASS B | $77K |
CLFCLEVELAND-CLIFFS INC | $77K |
AMZNAMAZON COM INC | $75K |
PGPROCTER & GAMBLE CO | $74K |
ABTABBOTT LABORATORIES | $71K |
VCSHVNGRD SHRT TRM CORP ETF | $71K |
MCHPMICROCHIP TECHNOLOGY INC | $70K |
UNPUNION PACIFIC CORP | $69K |
USBU S BANCORP | $69K |
VRSKVERISK ANALYTICS INC CL A | $67K |
GOOGLALPHABET INC CL A | $67K |
GNTGAMCO NATL RES GOLD&INCM | $66K |
MMM3M COMPANY | $66K |
SLBSCHLUMBERGER LTD | $65K |
ABJAABB LIMITED SPONS ADR | $65K |
UTXZUNITED TECHNOLOGIES CORP | $64K |
PFEPFIZER INC | $63K |
COSTCOSTCO WHSL CORP NEW | $63K |
DISDISNEY WALT PRODUCTIONS | $63K |
FASTFASTENAL CO | $61K |
—ENSCO PLC CL A | $60K |