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
TEVATeva Pharmaceutical Industries Ltd ADR
$20K
CVSCVS Health Corp.
$20K
VTIPVNGRD SHRT INFL PRO ETF
$19K
OKEOneok Inc
$19K
SJIEURSouth Jersey Industries
$19K
USOUnited States Oil
$19K
ALLEAllegion PLC
$18K
VGKVanguard FTSE Europe ETF
$18K
AMATApplied Materials Inc
$18K
AGNAllergan PLC
$18K
NVDANVIDIA Corporation
$18K
CTLEURCenturyLink Inc
$17K
ZBHZimmer Biomet Holdings Inc
$17K
TRIPTripAdvisor Inc
$17K
PCGPG E Corporation
$16K
ESLTElbit Systems Ltd
$15K
PEGPublic Service Enterprise Group Inc
$15K
PAYCPaycom Software Inc
$15K
HSICHenry Schein Inc
$15K
TMOThermo Fisher Scientific Inc
$14K
EAElectronic Arts Inc
$14K
PPLPPL Corporation
$14K
COOCooper Companies
$14K
DBEFDeutsche X-trackers MSCI EAFE Hedged Eq
$14K
NOCNorthrop Grumman Corporation
$14K
ULTAUlta Salon Cosmetics Fragrances Inc
$14K
AEPAmerican Electric Power Co. Inc.
$14K
BSVVanguard Short Term Bond ETF
$14K
TRVTravelers Companies Inc
$14K
METMetLife Inc
$14K
YUSDALLEGHANY CORP DEL COM
$13K
PIIPolaris Industries Inc
$13K
ROSTRoss Stores Inc
$13K
RCLRoyal Caribbean Cruises Ltd
$13K
AQLTiShares Core MSCI EAFE
$13K
CDKCDK Global Inc
$13K
TUPTupperware Brands Corporation
$13K
EMBiShares JPMorgan USD Emerg Markets Bond
$13K
R6C2Royal Dutch Shell PLC ADR B
$12K
XLNXEURXilinx
$12K
FXLFirst Trust Technology AlphaDEX
$12K
ETREntergy Corporation
$12K
UAAUnder Armour Inc A
$12K
IXUSiShares Core MSCI Total Intl Stk ETF
$12K
FISVFiserv Inc
$11K
ETNEaton Corp PLC
$11K
VEUVanguard FTSE All-World ex-US ETF
$11K
SYFSynchrony Financial
$11K
NLYEURAnnaly Capital Management Inc
$11K
CMSCMS Energy Corp
$11K
OLLIOllie's Bargain Outlet Holdings Inc
$11K
VBRVanguard Small Cap Value ETF
$10K
PHGRoyal Philips NV ADR
$10K
INTCIntel Corp
$10K
AALAmerican Airlines Group Inc
$10K
SHWSherwin-Williams Company
$10K
BRBroadridge Financial Solutions
$10K
CLColgate-Palmolive Co
$9K
SOSouthern Company
$9K
VEEVVeeva Systems Inc Class A
$9K
EWEdwards Lifesciences Corporation
$9K
CCLCarnival Corporation
$9K
AFWAlign Technology Inc
$8K
STTSPDR Blmbg Barclays High Yield Bd ETF
$8K
AZNAstraZeneca PLC ADR
$8K
IWMiShares Russell 2000 ETF
$8K
IWOiShares Russell 2000 Growth ETF
$8K
GS MLP ENRGY RENAISSANCE
$8K
TSLATesla Motors, Inc.
$8K
HSBC Holdings PLC 6.2
$8K
A4SAmeriprise Financial Inc
$8K
LLYEli Lilly Company
$8K
FISFidelity National Information Services Inc
$8K
CINFCincinnati Financial Corp
$7K
BXPBoston Properties Inc
$7K
HIGThe Hartford Financial Services Group Inc
$7K
FMCFMC Corporation
$7K
HEHawaiian Electric Industries Inc
$7K
IWNiShares Russell 2000 Value ETF
$7K
CSXCSX Corp
$7K
EFXEquifax Inc
$7K
TMToyota Motor Corporation ADR
$7K
CHDChurch Dwight Company Inc
$7K
STTState Street Corporation
$7K
MDUMDU Resources Group Inc
$7K
ESSEssex Property Trust Inc
$7K
AJGArthur J. Gallagher Co
$7K
IGEISHS NA NAT RES ETF
$7K
NSCNorfolk Southern Corp
$7K
GPCGenuine Parts Co
$7K
CGNXCognex Corporation
$6K
CBChubb Ltd
$6K
LOGMEURLogMeIn, Inc.
$6K
ICUIICU Medical Inc
$6K
Vectren Corp
$6K
VIACCBS Corp B
$6K
MRCYMercury Computer Systems Inc
$6K
OGSONE Gas Inc
$5K
ULUnilever PLC ADR
$5K
HIGHartford Financial Services Group Inc
$5K
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