Baird Financial Group, Inc. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$14.7M

Holdings

1,275

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,275 positions)

StockValue
NDAQNASDAQ STOCK MARKET INC ACCRED
$222K
HNMORMAT TECHNOLOGIES INC
$220K
MSIMOTOROLA SOLUTIONS INC
$218K
ABXBARRICK GOLD CORP
$217K
TQJSIGNATURE BK NEW YORK N Y COM
$215K
AALAMERICAN ARLNS GRP INC
$213K
SHVISHS BRCLYS SRT TREAS BD
$213K
GBXGREENBRIER COMPANIES INC
$211K
FLIRFLIR SYS INC
$210K
BANK OF THE OZARKS INC
$210K
YUMCYUM CHINA HOLDINGS
$207K
STWDSTARWOOD PROPERTY TR INC
$207K
VRPINV EXCHG VAR RATE ETF
$206K
VPLVANGUARD INTL PACIFC ETF
$205K
UTXZUNITED TECHNOLOGIES CORP
$204K
DCIDONALDSON INC
$204K
OLNOLIN CORP
$204K
CSMPRSH CS 130 30 ETF
$204K
AYIACUITY BRANDS INC
$203K
ARNCCHFARCONIC INC
$202K
USCRU S CONCRETE INC
$202K
SWCHEURSWITCH INC CL A
$193K
VRTXVERTEX PHARMACEUTCLS INC
$192K
JNJJOHNSON amp; JOHNSON
$191K
VRSNVERISIGN INC
$190K
ETVEATON VNCE BUY WRITE OPP
$182K
CBS CORP NEW CL B
$181K
MOALTRIA GROUP INC
$180K
CSQCALAMOS STRAT TOT RETURN
$180K
MSIMOTOROLA SOLUTIONS INC COM NEW
$179K
TXNTEXAS INSTRUMENTS INC
$176K
HSYHERSHEY COMPANY
$174K
BF/BBROWN FORMAN CORP CL B
$172K
NUVEEN MICH QUAL INC MUN
$171K
GAPGAP INC DEL COM ISIN #US364760
$171K
METAFACEBOOK INC COM USD0.000006 C
$169K
ACNACCENTURE PLC CLS A USD0.00002
$169K
SBIWESTERN INTER MUNI FD
$169K
LMTLOCKHEED MARTIN CORP
$168K
UCTTULTRA CLEAN HLDGS INC COM
$168K
AMDADVANCED MICRO DEVICES INC COM
$168K
XBXMXNUVEEN EQTY PREMIUM FUND
$168K
DVADAVITA INC COM
$167K
CBOECBOE HLDGS INC COM
$167K
INTUINTUIT COM ISIN #US4612021034
$167K
MRKMERCK amp; COMPANY INC NEW
$166K
SPGISamp;P GLOBAL INC COM
$166K
L3 TECHNOLOGIES INC
$164K
W3UWESTERN UNION COMPANY
$164K
EMNEASTMAN CHEM CO
$162K
BRWTEMPLETON GLOBAL INC FD
$162K
HIIHUNTINGTON INGALLS INDS INC CO
$161K
TELFYTELEFONICA DE ESPANA SA ADR
$160K
PMXPIMCO MUN INCOME FD III
$160K
CVXCHEVRON CORPORATION
$160K
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$159K
YUMYUM BRANDS INC
$159K
HRSEURHARRIS CORP DEL
$158K
CLFCLEVELAND-CLIFFS INC
$157K
AOSSMITH A O CORP
$157K
NUVEEN HIGH INCOME 2020 TARGCO
$157K
CMICUMMINS INC
$156K
VAREURVARIAN MED SYS INC COM
$156K
GDGENERAL DYNAMICS CRP
$155K
LYBLYONDELLBASELL N V CL A
$155K
UPSUNITED PARCEL SVC INC CL B
$154K
NOCNORTHROP GRUMMAN CORP HOLDING
$154K
PNNTPENNANTPARK INVT CORP COM
$153K
GTGOODYEAR TIRE amp; RUBBER CO
$153K
DRHDIAMONDROCK HOSPITALITY CO COM
$152K
NUVEEN SEL TX FREE INC 2
$150K
MYLAN N V
$147K
FDXFEDEX CORP COM ISIN #US31428X1
$146K
SPYSamp;P 500 DEPOSITARY RECEIPT
$145K
HIXWESTERN HIGH INCME FD II
$145K
CSCOCISCO SYS INC
$139K
NUVEEN NC PREM INC MUN
$139K
SPARK ENERGY INC CL A
$138K
PENNEY J C INC
$132K
HRBBLOCK H amp; R INC
$130K
KWE1RING ENERGY INC
$126K
VVISA INC CLASS A
$125K
GGNGAMCO GLD NAT RESamp;INC TR
$120K
EDDMORGAN EMERGING MARKETS
$120K
BACVERIZON COMMUNICATIONS
$119K
JPMJ.P. MORGAN CHASE amp; CO
$116K
PEPPEPSICO INC
$112K
W3UWESTERN UN CO
$109K
NIMNUVEEN SELECT MAT MUNI
$104K
IWMISHARES 2000 INDEX RUSSELL
$103K
DISDISNEY WALT PRODUCTIONS
$101K
ENSCO PLC CL A
$101K
ORCLORACLE CORP
$98K
WITWIPRO LTD
$96K
MRKMERCK amp; COMPANY
$93K
AMZNAMAZON COM INC
$93K
INTCINTEL CORP
$92K
FISVFISERV INC
$90K
PC-TEL INC COM
$89K
GOOGALPHABET INC
$89K
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