Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0B
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
FDDFT STOX EURO SEL DIV ETF | $523.0M |
AQLTISHS CORE U S TREAS ETF | $522.0M |
FPIFARMLAND PARTNERS INC | $522.0M |
PGProcter Gamble Company | $519.0M |
OPPRIVERNTH DBL STRT OP BDC | $514.0M |
EQNREQUINOR ASA SPONSORED ADR | $511.0M |
IQDFFLEXSH INTL QUAL DIV ETF | $511.0M |
TXNMPNM RES INC | $509.0M |
PAYCPAYCOM SOFTWARE INC | $508.0M |
VXUSVNGRD TOTAL INTL STK ETF | $506.0M |
—OPPENHEIMER SMCP ETF WEIGHTED | $506.0M |
XLBSECTOR SPDR SBI MATRLS | $505.0M |
ADPAutomatic Data Processing | $500.0M |
PETSPETMED EXPRESS INC COM | $496.0M |
ABBVAbbVie Inc | $496.0M |
XGDVXGABELLI DIVIDENDINC TR | $496.0M |
VXFVNGRD EXTND MARKET ETF | $496.0M |
DNLWISDOMTREE TR JAPAN HIGH YIELD | $495.0M |
HEFAISHR HDGD MSCI EAFE ETF | $494.0M |
DBEUDEUTSCHE MSCI EUROPE ETF | $488.0M |
UTGREAVES UTILITY INCOME FD | $488.0M |
HYSPIMCO 0-5YR YLD BOND ETF | $483.0M |
TTELUS CORP | $482.0M |
—BHP BILLITON PLC ADR | $481.0M |
HONHoneywell International Inc | $476.0M |
MMM3M Company | $475.0M |
HDHome Depot Inc | $471.0M |
XFEBFT SPEC FIN FINL OPPTY | $470.0M |
MOAltria Group Inc | $468.0M |
USX1UNITED STATES STEEL CORP | $466.0M |
—ISHS IBDS SEP 2020 ETF | $459.0M |
APCANADARKO PETROLEUM CORP | $459.0M |
BMYBristol-Myers Squibb Company | $457.0M |
ISTBISHS SHRT TRM USD BD ETF | $456.0M |
FNYFT ALPHADEX GRWTH ETF | $455.0M |
SRESEMPRA ENERGY COM | $453.0M |
SOXXISHS PHLX SEMICNDCTR ETF | $452.0M |
—LEGG MASON ETF INVT TR CLRBRG | $451.0M |
JPMJ P Morgan Chase Co | $451.0M |
TSSTOTAL SYS SVCS INC | $450.0M |
DHRBG FOODS INC NEW | $449.0M |
EWYISHS MSCI S KOREA ETF | $449.0M |
IYJISHS U S INDLS ETF | $448.0M |
OPLNKAR AUCTION SERVICES INC | $447.0M |
NOKNOKIA CORP SPONS ADR | $445.0M |
HIIHUNTINGTON INGALLS INDS | $444.0M |
ACWIISHARES MSCI ACWI INDX | $444.0M |
CRCCANADIAN NAT RES LTD | $442.0M |
GLPIGAMING LEISURE PPTYS | $440.0M |
MSAMSA SAFETY INC | $439.0M |
CERSCERUS CORP | $436.0M |
NVTNVENT ELECTRIC PLC | $435.0M |
EGBNEAGLE BANCORP INC MD | $430.0M |
FEFIRSTENERGY CORP | $428.0M |
—ISHR 2019 AMT FREE ETF | $428.0M |
CXOEURCONCHO RESOURCES INC | $423.0M |
ECONCOLUMBIA E/MKT CONSM ETF | $421.0M |
KRKROGER CO | $421.0M |
—SCANA CORP NEW | $417.0M |
BUSDBARNES GROUP INC | $415.0M |
PRFZINV FTSE US 1500 SM ETF | $414.0M |
UDRUDR INC | $414.0M |
SAICSCIENCE APP INTL CORP | $414.0M |
IVEiShares SP 500 Value | $413.0M |
HOLXHOLOGIC INC | $413.0M |
FPFFT RVRFRONT DYN EUR ETF | $412.0M |
MCHBHOMESTREET INC | $412.0M |
AAPLAPPLE COMPUTER INC | $411.6M |
GQREFLEXSHS QUAL RL EST ETF | $411.0M |
IYRISHS US RL EST ETF | $407.0M |
CHLUSDCHINA MOBILE HONG KONG LTD | $406.0M |
NOVEURNATIONAL-OILWELL INC | $401.0M |
9990302DAPACHE CORP | $397.0M |
FNBF N B CORP PA | $396.0M |
IWDISHARES 1000 VALUE RUSSELL | $395.2M |
4I1Philip Morris International Inc | $395.0M |
IVWiShares SP 500 Growth | $393.0M |
ANETEURARISTA NETWORKS INC | $392.0M |
SPLKCHFSPLUNK INC | $391.0M |
NBTBNBT Bancorp Inc | $391.0M |
NICNICOLET BANKSHARES INC | $388.0M |
BENFRANKLIN RES INC | $388.0M |
HEESEURH E EQUIPMENT SERVICES INCCO | $387.0M |
FLEXFLEXTRONICS INTL LTD | $385.0M |
SCISERVICE CORP INTL | $384.0M |
BF/ABROWN FORMAN CORP CL A | $384.0M |
FTCFT L/C GR OP ALPHADX ETF | $384.0M |
GOOGLAlphabet Inc Class A | $383.0M |
MKLMARKEL CORP | $383.0M |
FTHIFT VI HIGH INCM ETF | $380.0M |
—MONROE CAPITAL CORP | $377.0M |
LBEURL BRANDS INC | $375.0M |
ASBASSOCIATED BANCORP | $374.0M |
TMUST MOBILE US INC | $373.0M |
FRCBFIRST REPUBLIC BANK | $373.0M |
BCXBLACKROCK RESCMDTYS STR | $373.0M |
KBESPDR KBW BANK ETF | $372.0M |
XNTKSPDR MRGN STNLY TECH ETF | $370.0M |
—MSDW ASIA PACIFIC FUND | $367.0M |
NGGNATIONAL GRID PLC SPONSORED AD | $367.0M |