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
GPCGENUINE PARTS CO
$3.6M
IPINTL PAPER CO COM
$3.6M
FDXFEDEX CORP COM
$3.6M
XLCSELECT COMMN SVC SEL ETF
$3.6M
PWBINV DYN LGCP GRW ETF
$3.6M
BAMBROOKFIELD ASSET MGMNT A
$3.6M
FIRST TR ENERGY INCM&GRW
$3.6M
FGDFIRST TR DJ GLB DIV INDX
$3.6M
PNWPINNACLE WEST CAP CORP
$3.6M
ADSKAUTODESK INC COM
$3.6M
MYLMYLAN N V SHS EURO
$3.6M
IGSBISHARES TR ETF
$3.6M
PATTERN ENERGY GRP INC
$3.5M
WIWWESTERN ASSET INFLATION
$3.5M
RWXSPDR DJ WILSHIRE ETF
$3.5M
OXYOCCIDENTAL PETE CORP COM
$3.5M
DFSEURDISCOVER FINANCIAL
$3.5M
NSPINSPERITY INC
$3.5M
PPGP P G INDUSTRIES INC
$3.5M
CBRLCRACKER BARREL OLD CTRY
$3.5M
TWTRUSDTWITTER INC COM
$3.5M
ABBVABBVIE INC COM
$3.5M
PNRPENTAIR PLC
$3.5M
MOALTRIA GROUP INC COM
$3.4M
TAPMOLSON COORS BREWING CO CL B
$3.4M
AWCAMERICAN WATER WORKS CO
$3.4M
LGNDLIGAND PHARMACEUTICALS
$3.4M
GRMNGARMIN LTD
$3.4M
RLRALPH LAUREN CORP
$3.4M
GDOWESTERN ASSET GLBL OPPTY
$3.4M
NFGNATIONAL FUEL GAS
$3.4M
PCEFINV CEF INC COMP ETF
$3.4M
KLACKLA-TENCOR CORP
$3.4M
RCLROYAL CARIBBEAN
$3.4M
JFRNUVEEN FLOATING RATE
$3.4M
QQEWFIRST TRUST NASDAQ 1 ETF
$3.3M
QCOMQUALCOMM INC COM
$3.3M
QUALISHS EDGE MSCI USA ETF
$3.3M
AMLPUSDALPS ALLERIAN MLP ETF
$3.3M
MDIVFT VI MLTI ASSET DIV ETF
$3.3M
TIPISHARES TIP BOND ETF
$3.3M
INVAINNOVIVA INC
$3.3M
FHIFEDERATED INVS INC PA CL B
$3.3M
RSGREPUBLIC SVCS INC CL A
$3.3M
ODFLOLD DOMINION FREIGHT
$3.3M
SMDVPROSHS RUSS 2000 DIV ETF
$3.3M
KDPKEURIG DR PEPPER INC
$3.2M
FDSFACTSET RESH SYS INC
$3.2M
CTSHCOGNIZANT TECHNOLOGY
$3.2M
HUMHUMANA INC
$3.2M
CHWCALAMOS GLBL DYNAMIC INC
$3.2M
ALLIANZGI NFJ DIV
$3.2M
ROLROLLINS INC
$3.2M
FNDESCHWAB STRATEGIC TR ETF
$3.2M
INCYINCYTE GENOMICS INC
$3.2M
EPRTESSENTIAL PPTYS RLTY TR
$3.2M
FTAFT L/C VL OP ALPHADX ETF
$3.2M
LQDISHARES IBOXX & ETF
$3.2M
CALYCALLAWAY GOLF CO
$3.2M
STXSEAGATE TECHNOLOGY PLC
$3.1M
SHYISHARES ETF
$3.1M
AMEAMETEK INC NEW
$3.1M
ELVANTHEM INC
$3.1M
CMCANADIAN IMPERIAL BANK
$3.1M
DOWDOW INC
$3.1M
NTAPNETAPP INC
$3.0M
FDXFEDEX CORPORATION
$3.0M
ENPHENPHASE ENERGY INC
$3.0M
BCBRUNSWICK CORP
$3.0M
HYTBLKRK CRP HI YIELD FD VI
$3.0M
PLAYDAVE & BUSTERS
$3.0M
JCIJOHNSON CTLS INTL PLC
$3.0M
VIGVANGUARD DIVIDEND ETF
$3.0M
GAPGAP INC COM
$3.0M
IMCGISHS MSTAR MIDCP GRW ETF
$3.0M
MCKMCKESSON HBOC INC
$3.0M
HCAHCA HOLDINGS INC
$3.0M
KLICKULICKE & SOFFA IND INC
$3.0M
PHYS/USPROTT PHYSICAL GOLD
$3.0M
LULULULULEMON ATHLETICA INC
$3.0M
JKHYJACK HENRY & ASSOC INC
$3.0M
LTCLTC PPTYS INC
$3.0M
RABROOKFIELD REAL ASSETS
$2.9M
SPYGSPDR S&P 500 GROWTH ETF
$2.9M
AXPAMERICAN EXPRESS COMPANY
$2.9M
SHOOMADDEN STEVEN LTD
$2.9M
TLTISHARES TR 20TREAS INDX
$2.9M
XSLVINVESCO TR II ETF
$2.9M
SYFSYNCHRONY FINANCIAL
$2.9M
NZFNUV NATL DIV ADV MUN FD3
$2.9M
ENTAENANTA PHARMACEUTICALS
$2.9M
DLXDELUXE CORP
$2.9M
WOOFOOT LOCKER INC
$2.9M
R6C2ROYAL DUTCH SHELL PLC
$2.9M
CMPCOMPASS MINERALS INTL INC COM
$2.9M
XWIAXWESTERN ASSET INFLATION
$2.9M
HYGISHARES TR IBOXX CORP BD
$2.9M
CICIGNA CORP NEW
$2.8M
CPRTCOPART INC
$2.8M
EVRGEVERGY INC
$2.8M
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