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)

StockValue
MATMATTEL INC
$233K
BHPBHP LTD
$233K
SFMSPROUTS FARMERS MARKET
$232K
IBCPINDEPENDENT BANK
$229K
IAUISHSBD DEC 2023 TERM ETF
$229K
UMPQUSDUMPQUA HLDGS CORP
$229K
CHDCHURCH DWIGHT INC
$228K
CETCENTL SECURITIES CORP
$228K
Nuveen Enhanced Municipal Value Common
$226K
MSIMOTOROLA SOLUTIONS INC
$226K
HNMORMAT TECHNOLOGIES INC
$225K
MTBM T BK CORP
$225K
EQREQUITY RESIDENTIAL PPTYS TR SH
$224K
AALAMERICAN ARLNS GRP INC
$222K
URIUNITED RENTALS INC
$222K
VANECK AMT FR INTERM ETF
$222K
LMTLockheed Martin Corporation
$221K
DFJWSDMTR JPN SMCP DIV ETF
$221K
ZZILLOW GROUP INC CL C
$221K
NSCNorfolk Southern Corporation
$220K
EUFNISHARES EUROPE FINL
$218K
HRLHORMEL GEO A CO
$218K
PMBSPIMCO INVT GRD BD ETF
$217K
GQ9SPDR Gold Shares
$216K
MG1MGE ENERGY INC
$216K
INTCIntel Corporation
$215K
SEDGSOLAREDGE TECHS INC
$215K
VVisa Inc Class A
$214K
IYWISHS US TECH ETF
$214K
RWRSPDR DJ WILSHR REIT ETF
$213K
PROTEOSTASIS THERAPETUTI
$213K
SONYSONY CORP - ADR
$212K
HUMHUMANA INC
$210K
GBXGREENBRIER COS INC
$210K
CSCOCisco Systems Inc
$209K
BNDVanguard Total Bond Market ETF
$209K
GLBL FTSE NORWAY 30 ETF
$209K
ATDALLEGHENY TECHNOLOGIES INC
$208K
ABMDEURABIOMED INC
$207K
VDEVanguard Energy ETF
$207K
PGRPROGRESSIVE CORP OHIO
$205K
HSTHOST MARRIOTT CORP NEW
$205K
FAXABERDEEN ASIA PACIFIC
$204K
AAALCOA UPSTREAM CORP
$203K
ILCBISHARES LRG CORE INDX FD
$203K
ADSKAUTODESK INC COM
$203K
SHVISHS BRCLYS SRT TREAS BD
$202K
FLOFLOWERS FOODS INC
$201K
HYGiShares iBoxx $ High Yield Corporate Bd
$201K
VIABVIACOM INC NEW CL B
$201K
NADNUVEEN DIVIDEND ADV MUN
$196K
DDominion Energy Inc
$195K
ETVEATON VNCE BUY WRITE OPP
$190K
VRTXVERTEX PHARMACEUTCLS INC
$190K
CMICUMMINS INC
$190K
NOCNORTHROP GRUMMAN CORP HOLDING CO
$189K
LLYLILLY ELI CO
$189K
TXTTEXTRON INC COM
$189K
ECFELLSWORTH FUND LTD
$188K
VIACCBS CORP NEW CL B
$188K
ABXBARRICK GOLD CORP
$188K
INTUINTUIT COM
$188K
HIXWESTERN HIGH INCME FD II
$187K
VTVVanguard Value ETF
$186K
HIIHUNTINGTON INGALLS INDS INC COM
$185K
GDGENERAL DYNAMICS CRP
$185K
CSQCALAMOS STRAT TOT RETURN
$185K
MSIMOTOROLA SOLUTIONS INC COM NEW
$184K
OXYOCCIDENTAL PETROLEUM CORP
$184K
FCXFREEPORT MCMORAN COPPERGOLDCL
$183K
UTXZUnited Technologies Corp
$183K
RTN1USDRaytheon Company
$182K
EFVISHS MSCI EAFE VAL ETF
$181K
VMCVULCAN MATERIALS CO
$179K
UPSUNITED PARCEL SVC INC CL B
$179K
HRSEURHARRIS CORP DEL
$178K
NUENUCOR CORP COM
$178K
HSYHERSHEY CO
$177K
CBOECBOE HLDGS INC COM
$177K
VAREURVARIAN MED SYS INC COM
$177K
TXTTEXTRON INC
$175K
DVADAVITA INC COM
$174K
UNPUnion Pacific Corporation
$174K
XBXMXNUVEEN EQTY PREMIUM FUND
$174K
W3UWESTERN UNION CO COM
$174K
4I1PHILIP MORRIS INTL INC COM
$172K
GTGOODYEAR TIRE RUBBER CO
$172K
HRBBLOCK H R INC
$171K
ITWIllinois Tool Works Inc
$171K
IYEISHS US ENGY SCTR ETF
$171K
FDXFEDEX CORP COM
$170K
GSKGlaxoSmithKline PLC ADR
$169K
AMDADVANCED MICRO DEVICES
$168K
SPGISP GLOBAL INC COM
$168K
WMWaste Management Inc
$168K
NUVEEN MICH QUAL INC MUN
$167K
HYMBSPDR Nuveen SP High Yield Municipal Bd
$167K
PHKPIMCO HIGH INCOME FD
$167K
FFord Motor Company
$165K
SBIWESTERN INTER MUNI FD
$165K
PreviousPage 14 of 18Next