Baird Financial Group, Inc. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$21.9M

Holdings

1,425

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,425 positions)

StockValue
MSFTMICROSOFT CORP
$612.9M
AAPLAPPLE COMPUTER INC
$573.9M
IWFISHARES 1000 GROWTH RUSSELL
$328.3M
VEAVNGRD FTSE DEV MKTS ETF
$319.3M
IWDISHARES 1000 VALUE RUSSELL
$306.7M
MSFTMICROSOFT CORP COM
$270.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$264.8M
AAPLAPPLE INC COM
$256.6M
JPMJ.P. MORGAN CHASE CO
$251.1M
IWRISHARES MIDCAP RUSSELL
$244.4M
JNJJOHNSON JOHNSON
$239.5M
DISDISNEY WALT PRODUCTIONS
$204.2M
VOOVNGRD SP 500 NEW ETF
$202.2M
ABBVABBVIE INC
$201.4M
JPMJPMORGAN CHASE CO COM
$195.8M
HDHOME DEPOT INC COM
$192.2M
CSCOCISCO SYS INC
$175.5M
HDHOME DEPOT INC
$168.1M
BACVERIZON COMMUNICATIONS
$158.7M
JNJJOHNSON JOHNSON COM
$158.5M
SH1USDPROSHS SHORT SP NEW ETF
$156.0M
PGRPROGRESSIVE CORP OH COM
$154.7M
VVISA INC CLASS A
$153.1M
DISDISNEY WALT CO COM
$148.2M
SPYSP 500 DEPOSITARY RECEIPT
$146.3M
MRKMERCK COMPANY
$141.1M
INTCINTEL CORP
$139.5M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$134.2M
ABTABBOTT LABORATORIES
$133.0M
COSTCOSTCO WHSL CORP NEW
$123.3M
PGPROCTER GAMBLE CO
$122.0M
DHRDANAHER CORP
$115.7M
VTVVANGUARD VALUE ETF
$113.3M
AQLTISHS CORE MSCI EAFE ETF
$110.9M
SBUXSTARBUCKS CORP
$109.8M
VWOVANGRD INTL EMRG MKT ETF
$107.2M
UNPUNION PACIFIC CORP
$99.5M
PFEPFIZER INC
$99.0M
IJRISHARES TR SP SMALLCAP 600
$97.2M
TJXTJX COS INC NEW COM
$97.1M
MAMASTERCARD INC CL A
$95.9M
FISVFISERV INC
$95.3M
TA T T INC (NEW)
$94.0M
FASTFASTENAL CO COM
$93.9M
CVXCHEVRON CORPORATION
$93.7M
IWMISHARES 2000 INDEX RUSSELL
$93.5M
ORLYO'REILLY AUTOMOTIVE INC NEW CO
$91.6M
IVVISHARES TR SP 500 INDX FD
$91.5M
PEPPEPSICO INC
$91.2M
PFEPFIZER INC COM
$89.9M
BIVVANGUARD INTERMEDIATE BD
$86.3M
USBU S BANCORP
$84.3M
UNPUNION PAC CORP COM
$83.4M
FASTFASTENAL CO
$82.8M
METAFACEBOOK INC CL A
$82.5M
AGGISHS CORE US AGGR BD ETF
$80.1M
MCDMCDONALDS CORP
$75.7M
VCSHVANGUARD SHORT TERM CORP
$74.6M
TELTE CONNECTIVITY LTD REG SHS
$74.5M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$73.4M
KMXCARMAX INC COM
$73.1M
USBUS BANCORP DEL COM NEW
$72.1M
DC4DEXCOM INC COM
$71.5M
UNHUNITEDHEALTH GROUP INC
$70.6M
CSCOCISCO SYS INC COM
$69.4M
SNPSSYNOPSYS INC
$68.6M
AMGNAMGEN INC
$68.2M
POOLPOOL CORPORATION
$66.1M
EFAISHARES EAFE INDEX INTL MSCI
$65.8M
EXPDEXPEDITORS INTL WASH INC COM
$65.5M
PGRPROGRESSIVE CORP OHIO
$65.5M
VRSKVERISK ANALYTICS INC CL A
$64.1M
NOCNORTHROP GRUMMAN CORP
$64.1M
BLKCHFBLACKROCK INC CL A
$63.6M
UPSUNITED PARCEL SERVICE
$63.5M
DYHTARGET CORP
$63.5M
EPAMEPAM SYSTEMS INC
$63.2M
IDXXIDEXX LABS INC
$62.8M
MCHPMICROCHIP TECHNOLOGY INC
$62.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$62.3M
AOSSMITH A O CORP CLASS B
$62.1M
COOCOOPER COS INC
$61.8M
VTIVNGRD TTL STK MKT ETF
$61.2M
MPWRMONOLITHIC PWR SYS INC COM
$61.1M
WMTWAL MART STORES INC
$61.0M
ICLRICON PLC
$60.0M
BF/BBROWN FORMAN CORP CL B
$59.7M
MMM3M COMPANY
$59.5M
CDWCDW CORP
$59.2M
HONHONEYWELL INTERNATIONAL INC.
$58.4M
TRUTRANSUNION
$58.4M
LWLAMB WESTON HLDGS INC
$57.6M
IJHISHS CORE SP MDCP ETF
$57.2M
KEYSKEYSIGHT TECHS INC
$57.1M
NDQINVESCO QQQ 1 ETF
$56.6M
VBVANGRD INDEX SML CAP ETF
$56.2M
DGDOLLAR GENERAL CORP NEW
$55.9M
NEENEXTERA ENERGY INC
$55.3M
BACBANK OF AMERICA
$55.2M
VUGVNGRD GROWTH ETF
$55.1M
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