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
BSCPINV BULLET 2025 CORP ETF
$265K
CGCCANOPY GROWTH CORP
$264K
DCIDONALDSON INC
$264K
PCEFINV CEF INC COMP ETF
$262K
PZZAPAPA JOHNS INTL INC
$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
MANMANPOWER INC WIS
$256K
MRO*MARATHON OIL CORP
$256K
NUVEEN HI INC DEC 19 TGT
$255K
TTCTORO CO
$254K
ARNCCHFARCONIC INC
$254K
TUPTUPPERWARE CORP
$253K
BACBank of America Corp.
$252K
DISWalt Disney Company
$252K
IWRISHARES MIDCAP RUSSELL
$252K
OVEROVERSTOCK COM INC DEL
$251K
AMGNAMGEN INC
$250K
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
ACNACCENTURE PLC CLS A USD0.00002
$244K
VDEVANGUARD WORLD ENRGY ETF
$244K
ALVAUTOLIV INC
$243K
FNHCUSDFEDERATED NATL HLDG CO
$243K
ROFKFORCE INC
$242K
CMCSAComcast Corporation A
$242K
PFNPIMCO FLTG RATE STRATEGY
$241K
WPCW P CAREY INC
$240K
MTBM T Bank Corporation
$240K
SMLVSPDR SSGA US SMCP ETF
$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
MUNIPIMCO ETF TR INTER ETF
$236K
CXCEMEX S A ADR SPSRD NEW
$236K
HTDJOHN HANCOCK TAX ADV
$236K
UNION BANKSHS CORP NEW
$236K
DGSWSDMTRE EMERG SMCP D ETF
$234K
NZFNuveen Municipal Credit Income
$234K
FT2FIRST HORIZON NATIONAL CORPORA
$234K
MATMATTEL INC
$233K
BHPBHP LTD
$233K
SFMSPROUTS FARMERS MARKET
$232K
UMPQUSDUMPQUA HLDGS CORP
$229K
IBCPINDEPENDENT BANK
$229K
IAUISHSBD DEC 2023 TERM ETF
$229K
CHDCHURCH DWIGHT INC
$228K
CETCENTL SECURITIES CORP
$228K
MSIMOTOROLA SOLUTIONS INC
$226K
Nuveen Enhanced Municipal Value Common
$226K
MTBM T BK CORP
$225K
HNMORMAT TECHNOLOGIES INC
$225K
EQREQUITY RESIDENTIAL PPTYS TR SH
$224K
JNJJOHNSON JOHNSON
$222K
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
LMTLOCKHEED MARTIN CORP
$218K
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
BNDVanguard Total Bond Market ETF
$209K
CSCOCisco Systems Inc
$209K
GLBL FTSE NORWAY 30 ETF
$209K
ATDALLEGHENY TECHNOLOGIES INC
$208K
VDEVanguard Energy ETF
$207K
ABMDEURABIOMED INC
$207K
PGRPROGRESSIVE CORP OHIO
$205K
HSTHOST MARRIOTT CORP NEW
$205K
ABERDEEN ASIA PACIFIC
$204K
ILCBISHARES LRG CORE INDX FD
$203K
AAALCOA UPSTREAM CORP
$203K
ADSKAUTODESK INC COM
$203K
VRSNVERISIGN INC
$203K
SHVISHS BRCLYS SRT TREAS BD
$202K
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