Baird Financial Group, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$25.7T
Holdings
1,521
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORP | 86,747 | $1.4B | 0.01% | |
| 2 | LNTALLIANT ENERGY CORP | 27,273 | $1.3B | 0.01% | |
| 3 | PIIPOLARIS INDS INC | 13,589 | $1.2B | 0.00% | |
| 4 | ELANELANCO ANIMAL HEALTH INC | 34,497 | $1.2B | 0.00% | |
| 5 | DTEDTE ENERGY CO | 8,800 | $1.1B | 0.00% | |
| 6 | CAHCARDINAL HEALTH INC | 22,486 | $1.1B | 0.00% | |
| 7 | LNCLINCOLN NATL CORP IND | 16,129 | $1.0B | 0.00% | |
| 8 | GWWGRAINGER W W INC | 3,751 | $1.0B | 0.00% | |
| 9 | FTNTFORTINET INC | 12,968 | $996.0M | 0.00% | |
| 10 | IWYISHRS RSL 200 GRW ETF | 11,606 | $996.0M | 0.00% | |
| 11 | OLEDUNIVERSAL DISPLAY CORP | 19,733 | $994.7M | 0.00% | |
| 12 | KIOKKR INCOME | 63,027 | $992.0M | 0.00% | |
| 13 | EELVINV S&P E/M L/VLTY ETF | 40,627 | $991.0M | 0.00% | |
| 14 | NEWREURNEW RELIC INC | 11,461 | $991.0M | 0.00% | |
| 15 | BSCOINV BULLETSHS 2024 ETF | 46,526 | $989.0M | 0.00% | |
| 16 | WDAYWORKDAY INC CL A | 4,797 | $986.0M | 0.00% | |
| 17 | PRFZINV FTSE US 1500 SM ETF | 7,697 | $983.0M | 0.00% | |
| 18 | ILCVISHS MSTAR LG CP VAL ETF | 9,080 | $980.0M | 0.00% | |
| 19 | LUVSOUTHWEST AIRLS CO | 19,267 | $978.0M | 0.00% | |
| 20 | SYFSYNCHRONY FINANCIAL | 83,600 | $975.9M | 0.00% | |
| 21 | DONSPDR DOW JONES INDL ETF | 3,660 | $973.0M | 0.00% | |
| 22 | IXP*ISHS GLB TELECOM ETF | 16,954 | $970.0M | 0.00% | |
| 23 | DOVDOVER CORP | 9,656 | $968.0M | 0.00% | |
| 24 | SNPSSYNOPSYS CORP | 7,515 | $967.0M | 0.00% | |
| 25 | WYWEYERHAEUSER CO | 1,775,221 | $966.8M | 0.00% | |
| 26 | AMTAMERICAN TOWER CORP | 4,727 | $966.0M | 0.00% | |
| 27 | SPLVINVESCO TR II ETF | 17,517 | $964.0M | 0.00% | |
| 28 | WSBCWESBANCO INC | 24,998 | $963.0M | 0.00% | |
| 29 | PEOADAMS NATURAL | 58,173 | $962.0M | 0.00% | |
| 30 | ALLYALLY FINANCIAL INC | 30,974 | $960.0M | 0.00% | |
| 31 | —ISHS IBONDS DEC 2020 ETF | 37,863 | $959.0M | 0.00% | |
| 32 | CBRECBRE GROUP INC CL A | 18,660 | $957.0M | 0.00% | |
| 33 | —PIMCO DYNAMIC CR INCM FD | 39,976 | $955.0M | 0.00% | |
| 34 | HBANHUNTINGTON BANCSHRES INC | 68,892 | $952.0M | 0.00% | |
| 35 | HALHALLIBURTON COMPANY | 172,269 | $949.0M | 0.00% | |
| 36 | HYMBSPDR NUVEEN MUN BD ETF | 16,211 | $948.0M | 0.00% | |
| 37 | CVA1EURCOVANTA HLDG CORP COM | 52,894 | $947.0M | 0.00% | |
| 38 | XJPIXNUVEEN PFD & INC TERM FD | 39,764 | $942.0M | 0.00% | |
| 39 | LEGLEGGETT & PLATT INC | 24,565 | $942.0M | 0.00% | |
| 40 | FCVTFIRST TR EXCHANGE ETF | 30,020 | $941.0M | 0.00% | |
| 41 | GABGABELLI EQUITY TRUST INC | 152,134 | $940.0M | 0.00% | |
| 42 | DYHTARGET CORP | 745,663 | $939.7M | 0.00% | |
| 43 | TENBTENABLE HLDGS INC COM | 32,759 | $935.0M | 0.00% | |
| 44 | DWDMORGAN STANLEY | 21,328 | $934.0M | 0.00% | |
| 45 | GSYINVESCO ULT SHT DUR ETF | 18,494 | $932.0M | 0.00% | |
| 46 | PHPARKER HANNIFIN CORP | 5,467 | $929.0M | 0.00% | |
| 47 | EDIVSPDR S&P EMRG MKTS ETF | 28,375 | $926.0M | 0.00% | |
| 48 | KELKELLOGG COMPANY | 17,289 | $926.0M | 0.00% | |
| 49 | STESTERIS PLC ORD | 6,210 | $925.0M | 0.00% | |
| 50 | YUMCYUM CHINA HOLDINGS | 20,021 | $925.0M | 0.00% | |
| 51 | EPREPR PROPERTIES | 12,393 | $924.0M | 0.00% | |
| 52 | ADSKAUTODESK INC | 37,597 | $923.2M | 0.00% | |
| 53 | LVLNSPDR S&P PHARMACEUTICALS | 23,098 | $920.0M | 0.00% | |
| 54 | BRWTEMPLETON GLOBAL INCOME | 144,226 | $917.0M | 0.00% | |
| 55 | RRXREGAL BELOIT | 11,148 | $911.0M | 0.00% | |
| 56 | PZAINV NATL AMT FREE ETF | 34,849 | $911.0M | 0.00% | |
| 57 | DOCUSDPHYSICIANS REALTY TRUST | 52,197 | $910.0M | 0.00% | |
| 58 | RFEMFIRST TR ETF III ETF | 14,741 | $909.0M | 0.00% | |
| 59 | BNSBANK N S HALIFAX | 16,716 | $909.0M | 0.00% | |
| 60 | DISCAUSDDISCOVERY COMMS NEW A | 29,573 | $908.0M | 0.00% | |
| 61 | JNKSPDR BLOOMBERG BRCLY ETF | 8,337 | $908.0M | 0.00% | |
| 62 | SWCHEURSWITCH INC CL A | 69,105 | $905.0M | 0.00% | |
| 63 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,309 | $903.0M | 0.00% | |
| 64 | —ZIX CORP | 99,200 | $902.0M | 0.00% | |
| 65 | IAUISHSBD DEC 2022 TERM ETF | 35,655 | $900.0M | 0.00% | |
| 66 | SIVBEURSVB FINL GROUP | 3,999 | $899.0M | 0.00% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 4,885 | $896.0M | 0.00% | |
| 68 | XFEBFIRST TRUST III ETF | 46,193 | $896.0M | 0.00% | |
| 69 | VOOGVANGUARD S&P 500 GRW ETF | 5,560 | $896.0M | 0.00% | |
| 70 | GEFGREIF CORP CLASS A | 27,501 | $895.0M | 0.00% | |
| 71 | COLMCOLUMBIA SPORTSWEAR CO | 8,903 | $892.0M | 0.00% | |
| 72 | KMXCARMAX INC COM | 10,207 | $886.0M | 0.00% | |
| 73 | VYXNCR CORP NEW | 28,400 | $883.0M | 0.00% | |
| 74 | CICIGNA CORP NEW | 18,070 | $883.0M | 0.00% | |
| 75 | CCDCALAMOS DYNAMIC CONV & INC | 43,681 | $880.0M | 0.00% | |
| 76 | MDIVFIRST TRUST VI ETF | 47,448 | $878.0M | 0.00% | |
| 77 | FFBCFIRST FINANCIAL | 36,225 | $877.0M | 0.00% | |
| 78 | COHREURCOHERENT INC | 6,386 | $871.0M | 0.00% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS | 7,377 | $869.0M | 0.00% | |
| 80 | BGHBARINGS GLB SHT DUR HI | 49,173 | $869.0M | 0.00% | |
| 81 | TSCOTRACTOR SUPPLY CO | 7,973 | $868.0M | 0.00% | |
| 82 | BLBDBLUE BIRD CORP | 44,030 | $867.0M | 0.00% | |
| 83 | SPTLSPDR PORTFOLIO ETF | 22,715 | $867.0M | 0.00% | |
| 84 | ESEVERSOURCE ENERGY | 11,432 | $866.0M | 0.00% | |
| 85 | RVTROYCE VALUE TRUST INC | 61,951 | $863.0M | 0.00% | |
| 86 | VGTVANGUARD INFORMATION ETF | 4,067 | $858.0M | 0.00% | |
| 87 | VMBSVANGUARD MORTGAGE ETF | 16,233 | $858.0M | 0.00% | |
| 88 | PPLPPL CORPORATION | 27,679 | $858.0M | 0.00% | |
| 89 | EMLCVANECK VECTORS ETF | 24,547 | $852.0M | 0.00% | |
| 90 | PMOPUTNAM MUNI | 67,106 | $850.0M | 0.00% | |
| 91 | FEPFIRST TR EUROPE ETF | 24,039 | $848.0M | 0.00% | |
| 92 | TXNMPNM RESOURCES INC | 16,635 | $847.0M | 0.00% | |
| 93 | NOWSERVICENOW INC | 10,166 | $846.9M | 0.00% | |
| 94 | SRSPIRE INC | 10,084 | $846.0M | 0.00% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 4,574 | $845.0M | 0.00% | |
| 96 | CVETUSDCOVETRUS INC COM | 34,480 | $843.0M | 0.00% | |
| 97 | STIPISHARES ETF | 8,336 | $838.0M | 0.00% | |
| 98 | HYHGPROSHS HI YLD TREAS ETF | 12,732 | $836.0M | 0.00% | |
| 99 | FNVFRANCO-NEVADA CORP | 9,823 | $834.0M | 0.00% | |
| 100 | SHVISHS BRCLYS SRT TREAS BD | 7,511 | $831.0M | 0.00% |
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