Baird Financial Group, Inc. Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$10.9M

Holdings

1,190

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,190 positions)

StockValue
CVSCVS CORPORATION
$22K
ICEINTERCONTINENTALEXCHANGE
$22K
EFAISHARES EAFE INDEX INTL MSCI
$21K
MYLAN N V EURO
$21K
TGBTASEKO MINES LTD
$21K
WBAWALGREENS BOOTS ALLIANCE
$21K
XLBSECTOR SPDR SBI MATRLS
$21K
FEZSPDR EURO STOXX 50 ETF
$21K
AMGNAMGEN INC
$21K
IGIBISHS BRCLYS INTER CR BD
$21K
ALLERGAN PLC
$20K
TSMTAIWAN SEMICONDUCTOR MFG CO AD
$20K
LIONS GATE ENTMT CRP NEW
$20K
UTXZUNITED TECHNOLOGIES CORP
$18K
FLRFLUOR CORP NEW
$18K
AMTAMERICAN TOWER REIT
$18K
POWERSHS TR II SR LN ETF
$18K
TROWT ROWE PRICE GROUP INC
$18K
JOHNSON CONTROLS
$18K
VTIVNGRD TTL STK MKT ETF
$18K
DOW CHEMICAL CORP
$17K
ECLECOLAB INC
$17K
IGSBISHS BRCLYS 1-3 CR BD FD
$17K
CLBCORE LABORATORIES N V COM
$17K
DHRDANAHER CORP
$17K
VBVANGRD INDEX SML CAP ETF
$16K
GRFSGRIFOLS SA
$16K
UPSUNITED PARCEL SERVICE
$16K
FFORD MTR CO
$16K
4I1PHILIP MORRIS INTL INC
$15K
ITWILLINOIS TOOL WORKS INC
$15K
XYLXYLEM INC
$15K
CRMSALESFORCE COM INC
$15K
GISGENERAL MILLS INC
$14K
AQLTISHARES DJ SEL DIV INDEX
$14K
BSVVANGUARD SHORT TERM BOND
$14K
RRXREGAL BELOIT
$14K
MOALTRIA GROUP INC
$14K
MDTMEDTRONIC PLC
$14K
DUKDUKE ENERGY CORP NEW
$13K
SH1USDPROSHARES TR SHORT S&P 500 NE
$13K
CATCATERPILLAR INC
$13K
SDYSPDR S&P DIVIDEND ETF
$13K
ASMLASML HLDG NV NY NEW 2012
$13K
WELLWELLTOWER INC
$13K
ACNACCENTURE PLC IRELAND CLASS A
$13K
BLKCHFBLACKROCK INC CL A
$12K
PNCPNC FINANCIAL CORP
$12K
CMCSACOMCAST CORP NEW
$12K
SYYSYSCO CORPORATION
$12K
BACBANK OF AMERICA
$12K
SPDR BARCLY 1-3 MO TBILL
$12K
MDLZMONDELEZ INTL INC
$12K
TLTISHARES TR 20+TREAS INDX
$11K
SJMSMUCKER J M CO
$11K
DELPHI AUTOMOTIVE PLC
$11K
CASYCASEYS GEN STORES INC
$11K
WMWASTE MANAGEMENT INC
$11K
DHRB&G FOODS INC NEW
$11K
GOLDCORP INC NEW
$11K
IAUUSDISHARES GOLD TRUST
$11K
SHYISHS TR 1 3YR TREAS IDX
$11K
DEODIAGEO PLC SPONSORED ADR
$11K
FQIDIGITAL RLTY TR INC COM
$11K
IVWISHS S&P 500 GRW IDX ETF
$11K
BRBROADRIDGE FINL SOLUTIONS INC
$11K
IJJISHS S&P MDCP400 VAL ETF
$11K
METMETLIFE INC
$10K
HONHONEYWELL INTERNATIONAL INC.
$10K
BPBP PLC SPONS ADR
$10K
PWRSHS S&P 500 LOW ETF
$10K
IJSISHS S&P SMCP600 VAL ETF
$10K
BRK-BBERKSHIRE HATHAWAY DE A
$10K
LTCLTC PPTYS INC
$10K
SYKSTRYKER CORP
$10K
ULUNILEVER PLC SPONS ADR
$10K
FEXFT LRG CAP CORE ALPHADEX
$10K
VUGVNGRD GROWTH ETF
$10K
PINNACLE FOODS INC DE
$10K
LNTALLIANT CORP
$10K
AWCAMER WATER WORKS COMPANY
$10K
EEMISHARES EMERGING MKT INTL MSCI
$10K
SESPECTRA ENERGY CORP
$10K
CMECME GROUP INC CLASS A
$10K
CTSHCOGNIZANT TECHNLGY SLTNS CORCL
$10K
SOSOUTHERN CO
$10K
COPCONOCOPHILLIPS
$9K
LLYLILLY ELI & COMPANY
$9K
MRSHMARSH & MCLENNAN COS INC
$9K
VNQVANGUARD INDEX REIT ETF
$9K
OHIOMEGA HEALTHCARE INVS INC COM
$9K
LOWLOWES COS INC
$9K
PANWPALO ALTO NETWORKS INC
$9K
XLFSECTOR SPDR SBI FINL
$9K
FLT1EURFLEETCOR TECHNOLOGIES INC
$9K
IEFISHS BC 7 10YR TREAS BD
$9K
ETNEATON CORP PLC
$9K
NSCNORFOLK SOUTHN CORP
$9K
TPHTRI POINTE HOMES INC
$9K
TRVTRAVELERS COMPANIES INC
$9K
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