Baird Financial Group, Inc. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$25.7M

Holdings

1,521

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,521 positions)

StockValue
AFLAFLAC INC
$15.1M
FTCSFIRST TRUST CAPITAL ETF
$14.9M
RTN1USDRAYTHEON CO NEW
$14.7M
IBMINTERNATIONAL BUSINESS
$14.7M
IQVIQVIA HOLDINGS INC
$14.7M
ZTSZOETIS INC
$14.7M
EXPEEXPEDIA INC NEW
$14.6M
ACNACCENTURE PLC IRELAND
$14.5M
WMTWALMART INC
$14.5M
IWMISHARES ETF
$14.5M
TSLATESLA MOTORS INC
$14.4M
SCZISHS MSCI EAFE SMALL CAP
$14.4M
PCHPOTLATCH CORP
$14.2M
MARMARRIOTT INTL INC NEW CL A
$14.1M
TSNTYSON FOODS INC CL A
$13.9M
4I1PHILIP MORRIS INTL INC
$13.8M
XLYSECTOR SPDR SBI CON DISC
$13.8M
ICEINTERCONTINENTALEXCHANGE
$13.8M
AEPAMERICAN ELECTRIC POWER
$13.6M
CTSHCOGNIZANT TECHNLGY SLTNS CORCL
$13.6M
WBAWALGREENS BOOTS ALLIANCE
$13.5M
VOVANGUARD MID CAP ETF
$13.5M
FISFIDELITY NATL INFORMATION SVCO
$13.4M
FDNFIRST TRUST DOW JONE ETF
$13.2M
TRVTRAVELERS COMPANIES INC
$13.2M
USMVISHARES MIN VOL INDX ETF
$13.2M
BXMTBLACKSTONE MTG TR INC A
$13.1M
R6C2ROYAL DUTCH SHELL PLC SPON ADR
$13.1M
BNDXVNGRD TTL INTL BD ETF
$13.0M
BUDANHEUSER BUSCH INBEV
$12.9M
FVDFIRST TR VALUE LINE ETF
$12.8M
FDTFT II DEV MKTS EX US ETF
$12.8M
FXLFIRST TRUST TECHNLGY ETF
$12.6M
RDS/AROYAL DUTCH SHELL PLC ADR A
$12.6M
OREALTY INCOME CORP
$12.6M
GDGENERAL DYNAMICS CORP
$12.6M
QTECFIRST TRUST NASDAQ100ETF
$12.6M
IGSBISHS BRCLYS 1-3 CR BD FD
$12.5M
DEMWSDMTR E/M EQ INCM ETF
$12.5M
WEYSWEYCO GROUP INC
$12.3M
ROPROPER INDS INC NEW
$12.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.2M
HONHONEYWELL INTERNATIONAL
$12.2M
IWSISHRS RSL MDCAP VAL INDX
$12.1M
XYZSQUARE INC
$12.1M
SPGSIMON PPTY GROUP INC NEW
$12.1M
EAELECTRONIC ARTS
$12.0M
DGROISHS CORE DIV GRWTH ETF
$11.9M
L3 TECHNOLOGIES INC
$11.9M
AGGISHARES CORE U.S. ETF
$11.8M
AQLTISHARES CORE MSCI ETF
$11.8M
TJXTJX COMPANIES INC (NEW)
$11.7M
CELGCELGENE CORP
$11.7M
DALDELTA AIR LINES INC DEL COM NE
$11.6M
ENBENBRIDGE INC
$11.5M
SWXSOUTHWEST GAS CORP COM
$11.5M
FEXFIRST TRUST LARGE ETF
$11.5M
DBEFDBX HEDGED EQUITY FD ETF
$11.3M
CECELANESE CORP DEL
$11.2M
INFOIHS MARKIT LTD SHS
$11.2M
EEMISHARES EMERGING MKT INTL MSCI
$11.1M
IVEISHS S&P 500 VAL IDX ETF
$10.8M
CLCOLGATE PALMOLIVE CO
$10.7M
SNYSANOFI SPON ADR
$10.6M
IVEISHARES S&P500 VALUE ETF
$10.5M
ILMNILLUMINA INC
$10.4M
WBAWALGREENS BOOTS
$10.3M
GSKGLAXOSMITHKLINE PLC SPON ADR
$10.2M
FNVFRANCO NEVADA CORP
$10.2M
DDDUPONT DE NEMOURS INC COM
$10.1M
ZAYOEURZAYO GROUP HOLDINGS INC
$10.1M
ELLAUDER ESTEE COS INC CL A
$10.1M
DDOMINION RES INC VA NEW
$10.0M
NDQINVESCO QQQ TR ETF
$10.0M
ORIOLD REP INTL CORP
$10.0M
SNASNAP ON TOOLS CORP
$10.0M
LVHDLEGG LOW VOL HI DIV ETF
$9.9M
BOINGO WIRELESS INC
$9.9M
PSXPHILLIPS 66
$9.9M
DOCUSDPHYSICIANS REALTY TR
$9.9M
VBKVGRD INDX SM CAP GRW ETF
$9.9M
XBISPDR S&P BIOTECH ETF
$9.8M
PANWPALO ALTO NETWORKS INC
$9.8M
SLYSPDR DJ WILSHIRE SML CAP
$9.8M
FNXFT MDCP CORE ALPHADX ETF
$9.8M
VVVNGRD LGCP ETF
$9.8M
MPCMARATHON PETROLEUM CORP
$9.8M
OXYOCCIDENTAL PETE CORP
$9.7M
CLCOLGATE-PALMOLIVE CO
$9.7M
ICUIICU MED INC COM
$9.6M
VRPINVESCO TR II ETF
$9.6M
IUSGISHARES TR RUSSELL 3000 GROWTH
$9.5M
ROSTROSS STORES INC
$9.5M
CLXCLOROX CO
$9.4M
CTRPUSDCTRIP.COM INTERNATIONAL LTD
$9.4M
STZCONSTELLATION BRANDS
$9.4M
WECWEC ENERGY GROUP INC
$9.4M
ABMDEURABIOMED INC
$9.3M
IVWISHARES S&P 500 ETF
$9.3M
NUENUCOR CORP
$9.1M
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