Baird Financial Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.1M
Holdings
1,597
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
ITUBITAU UNIBANCO HLDG SA SPON ADR | $194K |
JPCNUVEEN INCOME GRWTH FD | $193K |
DGRWWISDOMTREE TRUST WISDOMTREE U.S. | $192K |
OREALTY INCOME CORP COM | $190K |
OEFISHARES TR SP 100 INDX FD | $190K |
OTISOTIS WORLDWIDE CORP COM | $190K |
VGTVANGUARD WORLD FDS VANGUARD | $190K |
NOCNORTHROP GRUMMAN CORP COM | $190K |
ATOATMOS ENERGY CORP COM | $189K |
AMCRAMCOR PLC ORD | $189K |
BHKBLACKROCK CORE BOND TR | $188K |
NVSNNOVARTIS AG SPONSORED ADR | $188K |
HDHOME DEPOT INC | $187K |
PKEPARK AEROSPACE CORP COM | $187K |
XBOEXBLACKROCK ENH GLB DIV TR | $186K |
—NUVEEN HIGH INCOME 2020 TARGCO | $186K |
TWINTWIN DISC INC | $185K |
WMWASTE MANAGEMENT INC COM | $185K |
PMMPUTNAM MANAGED MUN INC | $180K |
FISVFISERV INC | $179K |
CECELANESE CORP DEL | $179K |
SPYSP 500 DEPOSITARY RECEIPT | $179K |
HRBH R BLOCK INC | $178K |
BACVERIZON COMMUNICATIONS | $177K |
EPACENERPAC TOOL GRP CORP A | $176K |
ESRTEMPIRE STATE REALTY TR A | $175K |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $175K |
EXASEXACT SCIENCES CORP COM | $174K |
JNJJOHNSON JOHNSON COM | $172K |
IBNICICI BK LTD ADR | $172K |
MDYSPDR SP MIDCAP 400 ETF TR UNIT SER | $172K |
OMEROMEROS CORP | $172K |
DISDISNEY WALT CO COM | $171K |
PGRPROGRESSIVE CORP OH COM | $171K |
MRKMERCK COMPANY | $170K |
VOOVNGRD SP 500 NEW ETF | $169K |
—BLACKROCK FL MUNI INC TRST | $168K |
SUZSUZANO S A SPON ADR | $167K |
OGCPEMPIRE ST REALTY 60 LP | $167K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $166K |
BCSBARCLAYS PLC ADR | $165K |
USBU S BANCORP | $165K |
KELKELLOGG CO COM | $163K |
MPCMARATHON PETE CORP COM | $162K |
MFS1EURWELBILT INC | $161K |
SGOLABERDEEN STD GOLD ETF TR PHYSC | $161K |
—INVESCO DYNAMIC CR OPPTY | $159K |
AMZNAMAZON COM INC | $158K |
SHOSUNSTONE HTL INV INC NEW | $158K |
CARRCARRIER GLOBAL CORPORATION COM | $157K |
HBBHAMILTON BEACH BRANDS HLDG CO COM CL | $155K |
IJRISHARES TR SP SMALLCAP 600 | $155K |
VWOVANGUARD INTL EQ INDEX FEMR MK | $154K |
ZTRVIRTUS GLB DIVINCM INC | $152K |
INTCINTEL CORP | $152K |
SBUXSTARBUCKS CORP | $151K |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | $150K |
VKQINVESCO VK MUNCIPAL TR | $150K |
WITWIPRO LTD | $150K |
PMXPIMCO MUN INCOME FD III | $149K |
GABGABELLI EQUITY TRUST INC | $146K |
RVTROYCE VALUE TR INC COM | $146K |
LQDISHARES IBOXX $ INVESTMENT | $145K |
ABTABBOTT LABORATORIES | $145K |
IYRISHARES U.S. REAL ESTATE ETF | $144K |
BNYBLACKROCK NEW YORK MUNI | $142K |
IWMISHARES 2000 INDEX RUSSELL | $141K |
CDKCDK GLOBAL INC COM | $141K |
LHXL3HARRIS TECHNOLOGIES INC COM | $141K |
GLADUSDGLADSTONE CAPITAL CORP | $141K |
ROKROCKWELL AUTOMATION INC COM | $141K |
PGPROCTER GAMBLE CO | $141K |
GOOGALPHABET INC CAP STK CL C | $140K |
CMICUMMINS INC COM | $140K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $138K |
MQTBLAKRK MUNYLD QLTY FD II | $138K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $137K |
UNPUNION PACIFIC CORP | $137K |
KLACKLA CORPORATION | $136K |
AZOAUTOZONE INC COM | $135K |
BAXBAXTER INTL INC COM | $135K |
CBCHUBB LIMITED COM | $133K |
METAFACEBOOK INC CL A | $130K |
TA T T INC (NEW) | $130K |
FASTFASTENAL CO COM | $128K |
IGIBISHARES INTERMEDIATE-TERM CORPORATE | $128K |
GDXVANECK VECTORS ETF TR GOLD MINERS | $127K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $127K |
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | $126K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $125K |
PSAPUBLIC STORAGE COM | $123K |
AQLTISHS CORE MSCI EAFE ETF | $123K |
DHRDANAHER CORP | $123K |
CNPCENTERPOINT ENERGY INC | $122K |
TYLTYLER TECHNOLOGIES INC COM | $119K |
WPRTWESTPORT FUEL SYS INC | $119K |
WCNWASTE CONNECTIONS INC | $118K |
USX1UNITED STATES STL CORP NEW COM | $118K |
COSTCOSTCO WHSL CORP NEW | $117K |
VTVVANGUARD VALUE ETF | $117K |