Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0M
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
MKC/VMC CORMICK COMPANY | $313K |
VIGVanguard Dividend Apprec Idx ETF | $311K |
FBIZFIRST BUS FINL SVCS WI | $310K |
SWCHEURSWITCH INC CL A | $308K |
INGING MYFLWR INTL VAL CL A | $308K |
CBUCommunity Bank System Inc | $307K |
EPCEDGEWELL PERS CARE CO | $306K |
—INDUSTRIAS BACHOCO | $305K |
ALSAllstate Corporation | $302K |
DFEWSDMTRE EURO SMALLCP ETF | $300K |
KEYKEYCORP | $300K |
ESGDISHS MSCI EAFE ESG ETF | $299K |
CRTCROSS TIMBERS ROYALTY | $299K |
WPPWPP PLC NEW ADR | $299K |
SUSAISHARES KLD SEL SOC INDX | $299K |
SPIBSPDR INTERMD TRM CR ETF | $298K |
JHGJANUS HENDERSON GROUP PLC ORD | $297K |
—IKANG HC GRP INC ADR | $296K |
HRBH R BLOCK INC | $295K |
HBC2HSBC HLDGS PLC SPONS ADR | $294K |
CHUYUSDCHUYS HOLDINGS INC | $292K |
HPEHEWLETT PACKARD | $290K |
ENRENERGIZER HLDGS INC NEW | $290K |
ABTAbbott Laboratories | $290K |
—OAKTREE CAP GROUP LLC A | $289K |
PCRXPACIRA PHARMACEUTICALS | $288K |
ADNTADIENT PLC | $288K |
ESGEISHS MSCI EM ESG OPT ETF | $288K |
VACMARRIOT VACATIONS | $287K |
METAFacebook Inc Class A | $286K |
PGFINV FINL PFD ETF | $286K |
UTLUNITIL CORP | $283K |
UBSIUNITED BANKSHARES INC W VA COM | $282K |
UNMUNUMPROVIDENT CORP | $281K |
KNXKNIGHT SWIFT TRANSN HLDGS INC | $280K |
VIACCBS CORP NEW CLASS B | $277K |
EZMWSDMTRE MIDCAP EARNG ETF | $277K |
RIGSALPS RIVERFRONT STRT ETF | $275K |
VGITVANGUARD INTER GOV ETF | $274K |
DLSWisdomTree International SmallCap Div | $273K |
PROVPROVIDENT FINL HLDGS INC | $273K |
AYIACUITY BRANDS INC | $272K |
GOOGAlphabet Inc Class C Capital Stock | $271K |
KMBKimberly-Clark Corporation | $271K |
RJFRAYMOND JAMES FINL INC | $269K |
PPHVANECK VECTORS PHARM ETF | $269K |
DHSWisdomTree US High Dividend ETF | $269K |
UEOWESTLAKE CHEM CORP | $268K |
DATATABLEAU SOFTWARE INC | $268K |
EWZISHARES MSCI BRAZIL FREE | $267K |
GDGeneral Dynamics Corp. | $267K |
CPKCHESAPEAKE UTILS CORP | $266K |
BSCPINV BULLET 2025 CORP ETF | $265K |
DCIDONALDSON INC | $264K |
CGCCANOPY GROWTH CORP | $264K |
PZZAPAPA JOHNS INTL INC | $262K |
PCEFINV CEF INC COMP ETF | $262K |
SCHZSCHWAB AGGREGATE BD ETF | $261K |
AMDADVANCED MICRO DEVICES INC COM | $261K |
OGSONE GAS INC | $259K |
AAXJISHS AC ASIA EX JPN ETF | $259K |
PEYINV H/Y EQ DIV ACH ETF | $258K |
NADNuveen Quality Muni Income Fund | $257K |
MRO*MARATHON OIL CORP | $256K |
MANMANPOWER INC WIS | $256K |
—NUVEEN HI INC DEC 19 TGT | $255K |
ARNCCHFARCONIC INC | $254K |
TTCTORO CO | $254K |
TUPTUPPERWARE CORP | $253K |
DISWalt Disney Company | $252K |
BACBank of America Corp. | $252K |
OVEROVERSTOCK COM INC DEL | $251K |
ISBCUSDNEW INVESTORS BANCORP | $249K |
SLYSPDR SP 600 Small Cap ETF | $248K |
BANXSTONECASTLE FINL CORP | $247K |
—EMC INS GROUP INC | $246K |
MHKMOHAWK INDS INC | $246K |
NWLNEWELL RUBBERMAID INC. | $245K |
CIVBCIVISTA BANCSHARES INC | $245K |
VDEVANGUARD WORLD ENRGY ETF | $244K |
ACNACCENTURE PLC CLS A USD0.00002 | $244K |
FNHCUSDFEDERATED NATL HLDG CO | $243K |
ALVAUTOLIV INC | $243K |
CMCSAComcast Corporation A | $242K |
ROFKFORCE INC | $242K |
PFNPIMCO FLTG RATE STRATEGY | $241K |
WPCW P CAREY INC | $240K |
SMLVSPDR SSGA US SMCP ETF | $240K |
MTBM T Bank Corporation | $240K |
—ISHS IBDS DEC 21 MUN ETF | $238K |
CLFCLEVELAND-CLIFFS INC | $238K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $238K |
OSKOSHKOSH TRUCK CORP CLASS B | $237K |
—UNION BANKSHS CORP NEW | $236K |
CXCEMEX S A ADR SPSRD NEW | $236K |
MUNIPIMCO ETF TR INTER ETF | $236K |
HTDJOHN HANCOCK TAX ADV | $236K |
FT2FIRST HORIZON NATIONAL CORPORA | $234K |
NZFNuveen Municipal Credit Income | $234K |
DGSWSDMTRE EMERG SMCP D ETF | $234K |