Baird Financial Group, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$21.9B
Holdings
1,425
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNUSDUNILEVER N V NEW YORK SHS NEW | 29,078 | $1.4B | 6.48% | |
| 2 | DOVDOVER CORP | 11,896 | $999.0M | 4.56% | |
| 3 | DEDEERE CO COM | 7,233 | $999.0M | 4.56% | |
| 4 | HSTHOST MARRIOTT CORP NEW | 90,355 | $998.0M | 4.56% | |
| 5 | UPSUNITED PARCEL SVC INC CL B | 10,636 | $994.0M | 4.54% | |
| 6 | KNKNOWLES CORP | 74,161 | $992.0M | 4.53% | |
| 7 | HOMBHOME BANCSHARES | 82,500 | $989.0M | 4.52% | |
| 8 | KLACKLA-TENCOR CORP | 6,882 | $989.0M | 4.52% | |
| 9 | IJKISHARES SP MID-CAP 400 GROWTH ETF | 5,498 | $981.0M | 4.48% | |
| 10 | VOOVANGUARD INDEX FDS SP 500 ETF SHS | 4,133 | $979.0M | 4.47% | |
| 11 | XEXGXEV TAX MNGD GLB DIVRS EQ | 151,781 | $968.0M | 4.42% | |
| 12 | SRCLSTERICYCLE INC | 19,892 | $966.0M | 4.41% | |
| 13 | IYLDISHS MORNINGSTAR MLT ETF | 48,257 | $965.0M | 4.41% | |
| 14 | BSCOINV BULLETSHS 2024 ETF | 46,714 | $965.0M | 4.41% | |
| 15 | AEPAMERICAN ELEC PWR INC COM | 12,062 | $965.0M | 4.41% | |
| 16 | TLTDFLEX MSTAR D/M TILT ETF | 20,387 | $947.0M | 4.32% | |
| 17 | HYMBSPDR NUVEEN MUN BD ETF | 17,287 | $946.0M | 4.32% | |
| 18 | CNACNA FINL CORP | 30,259 | $939.0M | 4.29% | |
| 19 | MEIMETHODE ELECTRS INC CL A | 35,449 | $937.0M | 4.28% | |
| 20 | OXYOCCIDENTAL PETE CORP | 80,803 | $936.0M | 4.27% | |
| 21 | HALHALLIBURTON COMPANY | 136,575 | $936.0M | 4.27% | |
| 22 | SCHOSCHWB U S TREASURY ETF | 18,000 | $931.0M | 4.25% | |
| 23 | ODFLOLD DOMINION FGHT LINES INC | 7,096 | $931.0M | 4.25% | |
| 24 | IGRCBRE CLARION REAL EST FD | 177,548 | $930.0M | 4.25% | |
| 25 | LAMRLAMAR ADVERTISING NEW A | 18,113 | $929.0M | 4.24% | |
| 26 | ASAASA GOLD PRECIOUS MTLS | 90,129 | $929.0M | 4.24% | |
| 27 | TXNTEXAS INSTRUMENTS INC COM | 9,291 | $928.0M | 4.24% | |
| 28 | XMPTVANECK CEF MUN INCM ETF | 36,159 | $921.0M | 4.21% | |
| 29 | SJMSMUCKER J M CO COM NEW | 8,220 | $912.0M | 4.16% | |
| 30 | AXSAXIS CAPITAL HLDGS LTD | 23,569 | $911.0M | 4.16% | |
| 31 | PIZINV DWA DEV MKTS ETF | 40,191 | $910.0M | 4.16% | |
| 32 | MEDMEDIFAST INC | 14,469 | $904.0M | 4.13% | |
| 33 | MDUMDU RESOURCES GROUP INC | 42,002 | $903.0M | 4.12% | |
| 34 | PSAPUBLIC STORAGE INC | 4,541 | $902.0M | 4.12% | |
| 35 | RWOSPDR DJ WILSHIRE GLBL RE | 24,950 | $898.0M | 4.10% | |
| 36 | OPPRIVERNTH DBL STRT OP BDC | 69,986 | $896.0M | 4.09% | |
| 37 | PMOPUTNAM MUN OPPTYS TR | 74,898 | $894.0M | 4.08% | |
| 38 | PIEINV DWA E/MKT MOMNTM ETF | 60,912 | $888.0M | 4.06% | |
| 39 | SPLKCHFSPLUNK INC | 6,964 | $879.0M | 4.01% | |
| 40 | SNAPSNAP INC CL A | 73,810 | $878.0M | 4.01% | |
| 41 | GSYINVESCO ULT SHT DUR ETF | 17,792 | $877.0M | 4.01% | |
| 42 | MCOMOODYS CORP | 4,131 | $874.0M | 3.99% | |
| 43 | ACWVISHARES CNTRY WRLD ETF | 10,796 | $867.0M | 3.96% | |
| 44 | GWWGRAINGER W W INC | 3,483 | $866.0M | 3.95% | |
| 45 | MAAMID-AMER APT CMNTYS INC | 8,392 | $865.0M | 3.95% | |
| 46 | SKYYFIRST TR ISE CLOUD ETF | 15,870 | $865.0M | 3.95% | |
| 47 | DWDMORGAN STANLEY | 25,346 | $862.0M | 3.94% | |
| 48 | GEFGREIF CORP CLASS A | 27,500 | $855.0M | 3.90% | |
| 49 | ELANELANCO ANIMAL HEALTH INC | 37,711 | $844.0M | 3.85% | |
| 50 | NWNNORTHWEST NAT HLDG CO COM | 13,573 | $838.0M | 3.83% | |
| 51 | BABOEING CO COM | 5,587 | $833.0M | 3.80% | |
| 52 | KEYKEYCORP | 80,109 | $831.0M | 3.80% | |
| 53 | TTTRANE TECHNOLOGIES PLC SHS | 10,030 | $828.0M | 3.78% | |
| 54 | VOOGVANGUARD SP 500 GRW ETF | 5,533 | $824.0M | 3.76% | |
| 55 | ITA*ISHARES DJ U S AEROSPACE | 5,713 | $822.0M | 3.75% | |
| 56 | ABRARBOR REALTY TRUST INC | 166,575 | $816.0M | 3.73% | |
| 57 | LHCGUSDLHC GROUP INC | 5,796 | $813.0M | 3.71% | |
| 58 | BRCBRADY W H CO | 17,978 | $811.0M | 3.70% | |
| 59 | T7DTRANSDIGM GROUP INC | 2,522 | $808.0M | 3.69% | |
| 60 | STESTERIS PLC ORD | 5,741 | $804.0M | 3.67% | |
| 61 | SCHGSCHWAB US LGCP GRW ETF | 10,058 | $801.0M | 3.66% | |
| 62 | XJQCXNUVEEN CREDIT STRATEGIES INCOM | 140,803 | $798.0M | 3.64% | |
| 63 | FDXFEDEX CORP COM | 6,543 | $793.0M | 3.62% | |
| 64 | FXRFT ETF II INDLS ALPHADEX | 25,783 | $784.0M | 3.58% | |
| 65 | RMERESMED INC | 5,300 | $781.0M | 3.57% | |
| 66 | DHRDANAHER CORP COM | 5,625 | $779.0M | 3.56% | |
| 67 | —PIMCO DYNAMIC CR INCM FD | 46,335 | $779.0M | 3.56% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE ETF TR | 3,545 | $777.0M | 3.55% | |
| 69 | PEGPUBLIC SVC ENTERPRISES | 17,292 | $777.0M | 3.55% | |
| 70 | MAINMAIN STREET | 37,806 | $775.0M | 3.54% | |
| 71 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 20,416 | $774.0M | 3.53% | |
| 72 | IJHISHARES CORE SP MID-CAP ETF | 5,370 | $773.0M | 3.53% | |
| 73 | VVVANGUARD INDEX FDS VANGUARD LARGE | 6,469 | $766.0M | 3.50% | |
| 74 | DDOMINION ENERGY INC | 10,558 | $762.0M | 3.48% | |
| 75 | VSSVANGUARD INTERNATIONAL | 9,718 | $760.0M | 3.47% | |
| 76 | CCDCALAMOS DYNAMIC CONV INC | 45,607 | $760.0M | 3.47% | |
| 77 | TPLUSDTEX PAC LAND SUB CTF UT | 1,996 | $759.0M | 3.47% | |
| 78 | ISTBISHS CORE 1-5 USD BD ETF | 15,011 | $758.0M | 3.46% | |
| 79 | SRESEMPRA ENERGY COM | 6,709 | $758.0M | 3.46% | |
| 80 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,539 | $754.0M | 3.44% | |
| 81 | ASPNASPEN AEROGELS INC | 122,297 | $751.0M | 3.43% | |
| 82 | CICIGNA CORP NEW | 4,202 | $745.0M | 3.40% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 22,778 | $743.0M | 3.39% | |
| 84 | INKMSSGA INCOME ALLOC ETF | 26,947 | $741.0M | 3.38% | |
| 85 | TENBTENABLE HLDGS INC COM | 33,794 | $739.0M | 3.37% | |
| 86 | SJR/BEURSHAW COMM INC CL B | 45,558 | $738.0M | 3.37% | |
| 87 | SUSBISHS ESG 1-5YR USD ETF | 29,477 | $735.0M | 3.36% | |
| 88 | TMTOYOTA MTR LTD | 6,116 | $734.0M | 3.35% | |
| 89 | G9NGRUPO AEROPORT REP SER B | 13,588 | $733.0M | 3.35% | |
| 90 | EDVVNGRD EXT DUR TREAS ETF | 4,374 | $733.0M | 3.35% | |
| 91 | NHSNEU BERM HIGH YLD STRATS | 84,181 | $731.0M | 3.34% | |
| 92 | EDIVSPDR SP EMRG MKTS ETF | 32,836 | $729.0M | 3.33% | |
| 93 | VMIVALMONT INDS INC | 6,867 | $728.0M | 3.32% | |
| 94 | —NUVEEN SHRT DUR CR OPPTY | 66,885 | $728.0M | 3.32% | |
| 95 | DCIDONALDSON INC COM | 18,700 | $722.0M | 3.30% | |
| 96 | CTXSEURCITRIX SYS INC | 5,084 | $720.0M | 3.29% | |
| 97 | GOFGUGGENHEIM ENHANCED EQTY | 145,644 | $719.0M | 3.28% | |
| 98 | KIOKKR INCOME | 67,261 | $717.0M | 3.27% | |
| 99 | RNGRINGCENTRAL INC CL A | 3,376 | $715.0M | 3.27% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 8,329 | $713.0M | 3.26% |
Page 1 of 20Next