Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8B
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| Stock | Value |
|---|---|
—FORTRESS INVT GRP LLC A | $196.0M |
MSFTMICROSOFT CORP | $191.6M |
FDUSFIDUS INVESTMENT CORP | $187.0M |
VGMINVESCO VK INVT GRD MUNS | $186.0M |
JNJJOHNSON & JOHNSON | $185.5M |
—ENBRIDGE ENERGY PTNRS LP | $183.0M |
—ELECTRO SCIENTIFIC INDS | $180.0M |
PNNTPENNANTPARK INVT CORP COM | $178.0M |
XETYXEV TAX MNGD DIVRS EQ INC | $175.0M |
IWRISHARES MIDCAP RUSSELL | $172.5M |
EDDMORGAN EMERGING MARKETS | $172.0M |
BGRBLACKROCK ENRGY & RES TR | $171.0M |
SBIWESTERN INTER MUNI FD | $167.0M |
—WHITING PETE CORP NEW COM | $165.0M |
USOU S OIL FUND ETF | $164.0M |
RITMNEW RESIDENTAL INVT NEW | $161.0M |
SJTSAN JUAN BASIN RLTY TR | $160.0M |
XCHYXCALAMOS CONV&HIGH INC FD | $159.0M |
ETVEATON VNCE BUY WRITE OPP | $158.0M |
PMLPIMCO MUN INCOME FD II | $156.0M |
—NUVEEN NC PREM INC MUN | $154.0M |
GEGENERAL ELECTRIC COMPANY | $151.8M |
LOCOEL POLLO LOCO HLDGS INC | $149.0M |
XNEAXNUV TAX FREE ADV MUNI FD | $148.0M |
PEPPEPSICO INC | $147.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $142.1M |
HIXWESTERN HIGH INCME FD II | $142.0M |
CSQCALAMOS STRAT TOT RETURN | $140.0M |
ABBVABBVIE INC | $139.9M |
DRHDIAMONDROCK HOSPITALITY CO COM | $136.0M |
KWE1RING ENERGY INC | $130.0M |
CVXCHEVRONTEXACO CORPORATION | $124.2M |
—CLIFFS NATURAL RES INC | $123.0M |
SPYS&P 500 DEPOSITARY RECEIPT | $118.8M |
CHICALAMOS CONV OPP & INC | $116.0M |
NATNORDIC AMERN TANKER LTD | $109.0M |
NIMNUVEEN SELECT MAT MUNI | $108.0M |
XBGYXBLACKROCK INTL GRW&INCME | $108.0M |
WFCWELLS FARGO NEW | $105.9M |
WITWIPRO LTD | $104.0M |
ORCLORACLE CORP | $103.9M |
TA T & T INC (NEW) | $102.6M |
—PC-TEL INC COM | $101.0M |
XOMEXXON MOBIL CORPORATION | $100.5M |
JPMJ.P. MORGAN CHASE & CO | $99.7M |
CSCOCISCO SYS INC | $94.3M |
GGNGAMCO GLD NAT RES&INC TR | $93.0M |
WFRDWEATHERFORD INTL PLC | $89.0M |
QCOMQUALCOMM INC | $86.0M |
BACVERIZON COMMUNICATIONS | $84.9M |
—DR PEPPER SNAPPLE GROUP INC | $84.6M |
PGPROCTER & GAMBLE CO | $79.3M |
—APOLLO INVT CORP | $79.0M |
VTVVNGRD VALUE ETF | $77.7M |
—CLEARSIGN COMBUSTION WTS | $77.0M |
AOSSMITH A O CORP CLASS B | $76.4M |
IWMISHARES 2000 INDEX RUSSELL | $75.4M |
MRKMERCK & COMPANY | $75.0M |
FISVFISERV INC | $73.0M |
VVISA INC CLASS A | $69.1M |
USBU S BANCORP | $68.5M |
—BIOTIME INC | $68.0M |
GOOGALPHABET INC | $67.0M |
SBUXSTARBUCKS CORP | $66.0M |
—NIELSEN HOLDINGS PLC | $64.5M |
FDXFEDEX CORP | $63.5M |
DISDISNEY WALT PRODUCTIONS | $62.5M |
BRBROADRIDGE FINL SOLUTIONS INC | $61.5M |
—ENSCO PLC CL A | $61.0M |
VWOVANGRD INTL EMRG MKT ETF | $60.3M |
UNPUNION PACIFIC CORP | $60.0M |
AMGNAMGEN INC | $58.5M |
MMM3M COMPANY | $57.8M |
LULULULULEMON ATHLETICA INC | $57.4M |
INTCINTEL CORP | $57.3M |
EWEDWARDS LIFESCIENCES CORP | $56.9M |
PFEPFIZER INC | $56.5M |
COOCOOPER COS INC | $56.0M |
ABTABBOTT LABORATORIES | $55.3M |
WKHSEURWORKHORSE GROUP INC | $55.0M |
CABOCABLE ONE INC | $55.0M |
VCSHVNGRD SHRT TRM CORP ETF | $54.4M |
TGBTASEKO MINES LTD | $54.0M |
CELGCELGENE CORP | $54.0M |
EWBCEAST WEST BANCORP INC | $53.6M |
AMZNAMAZON COM INC | $53.4M |
DFSEURDISCOVER FINANCIAL SERVICES | $52.4M |
MCHPMICROCHIP TECHNOLOGY INC | $52.2M |
VAC2USDVBI VACCINES INC CDA | $52.0M |
GILDGILEAD SCIENCES INC | $51.8M |
HASHASBRO INC | $51.4M |
MAMASTERCARD INC CL A | $49.7M |
ITGARTNER GROUP INC NEW CL A | $49.5M |
SLBSCHLUMBERGER LTD | $49.3M |
MCXMCCORMICK & CO INC | $49.2M |
—CURIS INC | $49.0M |
SNASNAP ON TOOLS CORP | $48.6M |
UTXZUNITED TECHNOLOGIES CORP | $48.1M |
FTVFORTIVE CORP | $48.0M |
EEFTEURONET WORLDWIDE INC COM | $47.3M |