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 |
|---|---|
TRIPTRIPADVISOR INC COM | $164K |
QDFFlexShares Quality Dividend ETF | $163K |
NPFINUVEEN QUAL PFD INC FD 2 | $163K |
LYBLYONDELLBASELL INDUSTRIES N V COM | $162K |
PNNTPENNANTPARK INVT CORP COM | $162K |
PVG1EURPRETIUM RESOURCES INC | $162K |
EIXEDISON INTL | $159K |
AOSSMITH A O CORP | $158K |
METAFACEBOOK INC COM | $156K |
FBINFORTUNE BRANDS HOME SEC | $155K |
—NUVEEN INTERMED DUR MUN | $153K |
—NUVEEN HIGH INCOME 2020 TARGCO | $153K |
—NUVEEN SEL TX FREE INC 2 | $146K |
VFCVF Corporation | $146K |
—Goldman Sachs MLP and Energy Rena | $146K |
QCOMQualcomm Inc | $145K |
DRHDIAMONDROCK HOSPITALITY CO COM | $143K |
PMXPIMCO MUN INCOME FD III | $141K |
—FIDUCIARY CLAYMORE MLP | $140K |
DWDMorgan Stanley | $139K |
ITOTiShares Core SP Total US Stock Mkt | $135K |
—NUVEEN NC PREM INC MUN | $135K |
—AKORN INC COM | $135K |
ROKRockwell Automation | $133K |
CLColgate-Palmolive Company | $133K |
—SPARK ENERGY INC CL A | $128K |
UCTTULTRA CLEAN HLDGS INC COM | $125K |
VDCVanguard Consumer Staples ETF | $123K |
ITA*iShares US Aerospace Defense | $119K |
PPGPPG Industries Inc | $117K |
NEENextEra Energy Inc | $116K |
GILDGilead Sciences Inc | $114K |
TRVCCitigroup Inc | $114K |
IPInternational Paper Co | $108K |
PAYXPaychex Inc | $107K |
KWE1RING ENERGY INC | $107K |
AMZNAMAZON COM INC | $107K |
—ENSCO PLC CL A | $106K |
GTGOODYEAR TIRE RUBR CO | $106K |
BKBank of New York Mellon Corp | $105K |
WITWIPRO LTD | $105K |
HSYHershey Company | $105K |
AMGNAmgen Inc | $104K |
NIMNUVEEN SELECT MAT MUNI | $103K |
PNCPNC Financial Services Group Inc | $102K |
YUMYUM Brands Inc | $102K |
NNYNuveen NY Municipal Value Common | $101K |
CATCaterpillar Inc. | $100K |
GOOGALPHABET INC | $98K |
FDLFirst Trust Morningstar Div Leaders ETF | $97K |
—PENNEY J C INC | $96K |
AXPAmerican Express Company | $96K |
—DREYFUS STRATEGIC MUNIS | $96K |
UNHUnitedHealth Group Inc | $95K |
BPBP PLC ADR | $93K |
BRWTEMPLETON GLOBAL INC FD | $92K |
BIIBBiogen Inc | $88K |
PRUPrudential Financial Inc | $88K |
7HPHP Inc | $87K |
FDNFirst Trust Dow Jones Internet | $85K |
DTEDTE Energy Co | $85K |
WMTWal-Mart Stores Inc | $84K |
BDXBecton Dickinson Co | $83K |
GOOGLALPHABET INC CL A | $83K |
COLRockwell Collins Inc | $82K |
COSTCostco Wholesale Corporation | $81K |
WFCWells Fargo Co. | $81K |
MPCMarathon Petroleum Corp | $80K |
TRIPTRIPADVISOR INC | $79K |
FBINFortune Brands Home Security Inc | $78K |
TXNTexas Instruments Inc | $78K |
MDLZMondelez International Inc Class A | $78K |
SYKStryker Corporation | $77K |
VOEVanguard Mid-Cap Value ETF | $77K |
IRIngersoll-Rand PLC | $77K |
AETAetna Inc | $76K |
DFSEURDiscover Financial Services | $75K |
KOCoca-Cola Company | $75K |
WBAWalgreens Boots Alliance Inc | $74K |
DEDeere Company | $74K |
TDToronto-Dominion Bank | $73K |
PYPLPayPal Holdings Inc | $73K |
DEODiageo PLC ADR | $73K |
GGGGraco Incorporated | $72K |
SPYSPDR SP 500 | $72K |
VHTVanguard Health Care ETF | $69K |
AMEAmetek Inc | $68K |
TTCToro Company | $66K |
BABAAlibaba Group Holding Ltd ADR | $65K |
HRLHormel Foods Corporation | $63K |
PANWPalo Alto Networks Inc | $63K |
ROLRollins Inc | $61K |
NYCBEURNew York Community Bancorp Inc | $61K |
VOVanguard Mid Cap ETF | $61K |
GLWCorning Inc | $61K |
MCXMcCormick Company Inc Non-Voting | $60K |
COPConocoPhillips | $59K |
IYEiShares US Energy ETF | $59K |
TJXTJX Companies Inc | $58K |
DXCDXC Technology Co | $57K |