Baird Financial Group, Inc. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$36.0M

Holdings

1,766

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,766 positions)

StockValue
WMTWALMART INC.
$9.3M
DONSPDR DOW JONES INDL AVRG ETF T
$9.3M
PPGP P G INDS INC
$9.2M
COPCONOCOPHILLIPS COM
$9.2M
IPINTERNATIONAL PAPER CO COM
$9.1M
LKQ1LKQ CORP
$9.1M
EMNEASTMAN CHEM CO COM
$9.0M
OXYOCCIDENTAL PETE CORP COM
$9.0M
BNDXVNGRD TTL INTL BD ETF
$9.0M
AONAON PLC A
$8.9M
CWENCLEARWAY ENERGY INC CL C
$8.9M
VGSHVANGUARD SHORT TERM GOVERNMENT
$8.9M
LDOSLEIDOS HOLDINGS INC
$8.8M
AVYAVERY DENNISON CORP
$8.8M
ULUNILEVER PLC SPONS ADR
$8.7M
GLDMWRLD SPDR GOLD MINI ETF
$8.6M
NFLXNETFLIX COM INC
$8.6M
XLISECTOR SPDR SBI INDSTRL
$8.5M
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$8.5M
CECELANESE CORP DEL COM
$8.5M
VSGXVANGRD ESG INTL STK ETF
$8.5M
ITOTISHARES TR SP 1500 INDEX
$8.4M
GILDGILEAD SCIENCES INC
$8.4M
DVADAVITA INC COM
$8.3M
BSVVANGUARD BD INDEX FD INC SHORT TERM
$8.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.3M
METAMETA PLATFORMS INC CL A
$8.3M
IJKISHARES TR SP MIDCAP 400B GR
$8.2M
DDDUPONT DE NEMOURS INC COM
$8.2M
IWMISHARES RUSSELL 2000 ETF
$8.2M
RPRXROYALTY PHARMA PLC A
$8.2M
RSGREPUBLIC SVCS INC
$8.2M
ILMNILLUMINA INC COM
$8.2M
RSRELIANCE STEEL ALUMINUM COCO
$8.1M
BBYBEST BUY INC COM
$8.0M
CFAVICTORYSHS US 500 ETF
$8.0M
NAKNORTHERN DYNASTY MINERALS LTD COM
$8.0M
LNGCHENIERE ENERGY INC COM NEW
$8.0M
PHPARKER HANNIFIN CORP
$8.0M
JAAAJANUS HENDERSON AAA ETF
$8.0M
CHTRCHARTER COMMUNICATIONS INC
$8.0M
INCYINCYTE GENOMICS INC
$7.9M
FITBFIFTH 3RD BANCORP
$7.9M
AQLTISHS CORE U S TREAS ETF
$7.9M
IEFISHS BC 7 10YR TREAS BD
$7.8M
NVSNNOVARTIS AG - ADR
$7.8M
WBDWARNER BROS DISCOVERY INC SERI
$7.8M
PG4PRINCIPAL FINL GROUP INC
$7.8M
ESGDISHS MSCI EAFE ESG ETF
$7.8M
GHYBGS ACCESS HIGH YLD ETF
$7.8M
SJMSMUCKER J M CO
$7.8M
QDFFLEXSHS TR QLTY DIV ETF
$7.7M
QDELQUIDELORTHO CORP COM
$7.7M
SPYVSPDR SP 500 VALU ETF
$7.6M
PWRQUANTA SVCS INC
$7.6M
YUMYUM BRANDS INC
$7.6M
SNYSANOFI SPON ADR
$7.6M
FYXFIRST TRUST SMALL CAP
$7.6M
WFGWEST FRASER TIMBER CO LTD COM
$7.6M
DBCINV DB CMDTY IDX ETF
$7.5M
OREALTY INCOME CORP
$7.5M
NOCNORTHROP CORP
$7.4M
CTRACABOT OIL GAS CORP
$7.4M
FXRFT ETF II INDLS ALPHADEX
$7.4M
QTECFIRST TRUST NASDAQ 100
$7.4M
HSYHERSHEY FOODS CORP
$7.4M
ETWEV TAX MNGD GLB BY WRTE
$7.4M
PDBCINVESCO ACTIVELY MANAGD ETF OP
$7.4M
ELVELEVANCE HEALTH INC
$7.3M
ESGUISHS ESG MSCI USA ETF
$7.3M
EWEDWARDS LIFESCIENCES CORP
$7.3M
KRKROGER CO
$7.3M
APHAMPHENOL CORP NEW CL A
$7.3M
FIXDFT TCW OPPORTUNISTIC ETF
$7.2M
EXASEXACT SCIENCES CORP
$7.2M
KMIKINDER MORGAN INC DE
$7.1M
MNSTMONSTER BEVERAGE CORP
$7.1M
VBKVNGRD SMLL CAP GRWTH ETF
$7.1M
HASIHANNON ARMSTRONG SUSTAIN
$7.1M
FEMBFT EMRG MKT LOC CURR ETF
$7.1M
EMLPFT IV NRTH AMERN ETF
$7.0M
SOCIAL CAPITAL HEDOSOPHA HLDNG WT
$7.0M
DGXQUEST DIAGNOSTICS INC
$7.0M
ROLROLLINS INC
$6.9M
KELKELLOGG CO
$6.9M
NEENEXTERA ENERGY INC COM
$6.9M
CITCINTAS CORP
$6.9M
CICIGNA CORP NEW
$6.8M
COOCOOPER COS INC
$6.8M
CINFCINCINNATI FINL CORP
$6.8M
XNEAXNUV AMT FREE MUN INCM FD
$6.8M
KHCKRAFT HEINZ COMPANY
$6.7M
BUNGE LIMITED
$6.7M
VOXVANGRD TELECOMM SVCS ETF
$6.6M
NRANRG ENERGY INC COM NEW
$6.6M
PWBINV DYN LGCP GRW ETF
$6.5M
MGCVANGUARD MEGA
$6.5M
OSKOSHKOSH TRUCK CORP CLASS B
$6.5M
FLRNSPDR BLOOMBERG INVT ETF
$6.5M
STIPISHS 0-5Y TIPS ETF
$6.5M
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